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】                   2024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                   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

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

     資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。
                                  1/655










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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。
                                  2/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (7)【申込期間】
      2024年３月９日から2024年９月10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。
                                  3/655




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
                                  4/655






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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れ
      投信の区分                       従来の信託財産とともに運用されるファンドをいう。
      投資対象地域による          海外            目論見書又は投資信託約款において、組入資産による主たる投
      区分                       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投
      区分                       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喚
                 （ロング・ショート型）            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（投資信託証            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に
      属性区分          券）            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回決算する旨の記載
      区分                       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益
      属性区分          中南米            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（ファンド・
      区分                       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一
      性区分          （フルヘッジ）            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・ショート戦略に
      分                       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。
                                  5/655




                                                          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。
                                  6/655








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                                                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＞
       ｃ．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・システマティック・ＵＳ・エクイティ・アブソルート・リ

                ＊１                                   ＊２
        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・システマティック・ＵＳ・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。
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     ＜ファンドの仕組み＞
         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。また、マザーファンドは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。
        ※　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。




       ｄ．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）
                                  9/655




















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

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

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











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

         委託会社が販売会社に委託する受益権の募集販売の取扱い、換金事務、投資者に対する収益分配金および換
        金代金の支払い、その他これらの業務に付随する業務等について規定しています。
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      ＜委託会社の概況＞
       2023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
    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。
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     ＜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・システマティック・ＵＳ・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ＥＳＧ
              の観点も考慮しながら構築することにより、市場動向に係わらず、投資有価証券の値上がり益と
              ともに配当収益の獲得による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％を米国の株式もしくは株式関連の派生商品等へ投資を行ない
     投資態度        ます。また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も投資を行な
              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に
     その他費用
              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。
                                 14/655









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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資
     投資態度
              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取
     主な投資対象
              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産
     主な投資制限
               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

                                 15/655












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                                                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10兆ドル                          （約1,411兆円）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。
       ＊　2023年12月末現在。(円換算レートは１ドル＝140.980円を使用)
                                 16/655



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                                                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。
       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。
       ※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。
      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。
                                 17/655



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

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

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

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

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

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

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

      ａ．委託会社は、信託財産の効率的な運用ならびに運用の安定性に資するため、換金に伴う支払資金の手当て（換
       金に伴う支払資金の手当てのために借入れた資金の返済を含みます。）を目的として、または再投資にかかる収
       益分配金の支払資金の手当てを目的として、資金借入れ（コール市場を通じる場合を含みます。）の指図をする
       ことができます。なお、当該借入金をもって有価証券等の運用は行なわないものとします。
      ｂ．換金に伴う支払資金の手当てにかかる借入期間は、投資者への換金代金支払開始日から信託財産で保有する有
       価証券等の売却代金の受渡日までの間または投資者への換金代金支払開始日から信託財産で保有する有価証券等
       の換金代金入金日までの間もしくは投資者への換金代金支払開始日から信託財産で保有する有価証券等の償還金
       の入金日までの期間が５営業日以内である場合の当該期間とし、資金借入額は当該有価証券等の売却または換金
       代金および有価証券等の償還金の合計額を限度とします。
       ただし、資金の借入額は、借入れ指図を行なう日における信託財産の純資産総額の10％を超えないこととしま
       す。
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      ｃ．収益分配金の再投資にかかる借入期間は信託財産から収益分配金が支弁される日からその翌営業日までとし、
       資金借入額は収益分配金の再投資額を限度とします。
      ｄ．借入金の利息は信託財産中より支弁します。
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                                                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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        （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。
       ｆ．ＥＳＧを運用プロセスにおいて勘案する際の制約要件やリスク

         投資対象企業の環境、社会およびガバナンス特性にかかる評価に際し、第三者プロバイダーが提供するデー
        タを含む複数のデータを活用します。当ファンドで使用する評価基準は、他のＥＳＧファンドが適用する基準
        と異なる場合があります。また、企業開示が不十分であるなどの理由から入手できるデータや情報が不完全で
        ある可能性があります。
         ＥＳＧの評価に基づく銘柄組入れおよび除外基準により、ＥＳＧ特性を考慮しないファンドと比較して異な
        る運用成果を示す可能性があります。また、投資機会や投資対象となる銘柄が制限される可能性があります。
      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。
                                 21/655



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                                                有価証券届出書（内国投資信託受益証券）
       ｄ．流動性リスクに関する事項
         当ファンドが保有する資産の市場環境等の状況により、保有有価証券の流動性が低下し、投資者からの換金
        請求に制約がかかる等のリスク（流動性リスク）があります。当ファンドにおいて流動性リスクが顕在化する
        と考えられる状況は以下の通りです。
         ・経済全体または個別企業の業績の影響により、株価変動が大きくなるまたは取引量が著しく少なくなる
          等、株式市場動向が不安定になった場合
         ・デリバティブ市場において価格変動が大きくなるまたは取引量が著しく少なくなる等、デリバティブ市場
          動向が不安定になった場合
         ・主要投資対象とするファンドの購入・換金に制限がかかった場合
        ※金融商品取引所等における取引の停止時、決済機能の停止時または大口の換金請求については、換金請求に
         制限がかかる場合があります。
       ｅ．収益分配金に関する留意点

         分配金は、預貯金の利息とは異なりファンドの純資産から支払われますので、分配金が支払われると、その
        金額相当分、基準価額は下がります。
         分配金は、計算期間中に発生した運用収益（経費控除後の配当等収益および評価益を含む売買益）を超えて
        支払われる場合があります。計算期間中に運用収益があった場合においても、当該運用収益を超えて分配を行
        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。

                                 22/655








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    （参考情報）
                                 23/655




















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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。
                                 24/655



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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　信託財産に関する租税、信託事務の処理に要する諸費用および受託会社の立替えた立替金の利息（以下「諸経
       費」といいます。）は、投資者の負担とし、その都度、信託財産中から支弁します。
      ③　下記の諸費用（以下「諸費用」といいます。）および諸費用に係る消費税等相当額は、投資者の負担とし、信

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

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

       れます。
     (5)【課税上の取扱い】

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

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

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

        金（特別分配金）を控除した額が、その後の当該投資者の個別元本となります。（「元本払戻金（特別分配
        金）」については、下記「③収益分配金の課税について」を参照。）
      ②　換金時および償還時の課税について

       ａ．個人の投資者の場合
         換金時および償還時の差益（譲渡益）が課税対象となります。
                                 25/655



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                                                有価証券届出書（内国投資信託受益証券）
       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2023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。
                                 26/655




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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）
    ５【運用状況】
      以下の運用状況は        2023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(％)

                                   4,402,423,092                 100.08

    親投資信託受益証券
                  内　日本                 4,402,423,092                 100.08

    コール・ローン、その他の資産(負債控除後)                                △3,394,965                △0.08

    純資産総額                               4,399,028,127                 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        3,001,174,649       1.4040    4,213,687,507       1.4669    4,402,423,092       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。
                                 27/655









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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】
        2023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)
    第７期(2023年６月15日)                3,198,355,611          (同左)            1.0444       (同左)
    2022年12月末現在                2,880,165,582            ―           1.0674        ―
    2023年１月末現在                2,896,565,594            ―           1.0695        ―
    2023年２月末現在                2,915,197,619            ―           1.0910        ―
    2023年３月末現在                3,018,140,390            ―           1.0925        ―
    2023年４月末現在                2,987,103,296            ―           1.0677        ―
    2023年５月末現在                3,069,599,512            ―           1.0316        ―
    2023年６月末現在                3,259,295,416            ―           1.0433        ―
    2023年７月末現在                3,525,440,065            ―           1.0386        ―
    2023年８月末現在                3,738,269,846            ―           1.0429        ―
    2023年９月末現在                3,924,531,889            ―           1.0614        ―
    2023年10月末現在                4,154,577,180            ―           1.0944        ―
    2023年11月末現在                4,349,540,880            ―           1.1127        ―
    2023年12月末現在                4,399,028,127            ―           1.0882        ―
                                 28/655











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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                            ―
               第７期                            ―
         2023年６月16日～2023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
               第７期                           △0.2
         2023年６月16日～2023年12月15日                                  6.7
     (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

         第７期              1,591,784,659              525,681,107            3,062,372,435

      2023年６月16日～
                       1,183,221,373              290,914,045            3,954,679,763
       2023年12月15日
                                 29/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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(％)

                                    4,127,505,610                 93.76

    投資証券
                  内　ルクセンブルグ                   3,745,239,182                 85.07

                  内　アイルランド                    382,266,428                 8.68

    コール・ローン、その他の資産(負債控除後)                                 274,812,090                 6.24

    純資産総額                                4,402,317,700                 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・
                     ルクセン
    １  システマティック・ＵＳ・エクイ                  投資証券    130,196    26,645.06     3,469,104,527      28,765.96     3,745,239,182      85.07
                     ブルグ
      ティ・アブソルート・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     23,802   15,675.67      373,117,380     16,060.04      382,266,428      8.68
                     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                       93.76

         (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。
                                 30/655






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    （参考情報）運用実績
                                 31/655




















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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。
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     (7)  購入時手数料
      ａ．販売会社が独自に定めることができます。
        なお、購入時手数料には消費税等相当額が含まれます。
       ※購入時手数料を徴収している販売会社はありません。
      ｂ．「分配金再投資コース」を選択した投資者が、分配金を再投資する場合は、無手数料となります。

     (8)  購入代金のお支払い

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

       金融商品取引所等における取引の停止、外国為替取引の停止、決済機能の停止、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。
                                 33/655















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                                                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。
                                 34/655







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                                                有価証券届出書（内国投資信託受益証券）
    ３【資産管理等の概要】
     (1)【資産の評価】
       基準価額とは、信託財産に属する資産（受入担保金代用有価証券および借入有価証券を除きます。）を法令およ
      び一般社団法人投資信託協会規則にしたがって時価評価して得た信託財産の資産総額から負債総額を控除した金額
      （「純資産総額」といいます。）を、計算日における受益権総口数で除した金額をいいます。なお、外貨建資産
      （外国通貨表示の有価証券（「外貨建有価証券」といいます。）、預金その他の資産をいいます。以下同じ。）の
      円換算については、原則として、わが国における計算日の対顧客電信売買相場の仲値によって計算します。また、
      予約為替の評価は、原則として、わが国における計算日の対顧客先物売買相場の仲値によるものとします。
       基準価額（１万口当り）は委託会社の営業日に毎日算出されます。投資者は、販売会社または下記に問い合わせ
      ることにより知ることができます。
       また、日々の基準価額（１万口当り）は翌日の日本経済新聞に掲載されております。ファンド名は「Ｆアメ大Ｌ
      Ｓ」と省略されて記載されております。
       当ファンドの主たる投資対象の評価方法は以下の通りです。
       マザーファンドの受益証券：原則として計算日の基準価額で評価するものとします。
       （参考）マザーファンドの主たる投資対象の評価方法
       投資信託証券：金融商品取引所（海外取引所を含む）に上場されているものは、当該取引所における計算日の最
              終相場（海外取引所に上場されているものについては、計算日に知りうる直近の最終相場）で評
              価します。金融商品取引所に上場されていないものは、第一種金融商品取引業者、銀行等の提示
              する価格（原則として、計算日に知りうる直近の日の純資産価格）で評価します。
       ブラックロック・ジャパン株式会社

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

       該当事項はありません。
     (3)【信託期間】

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

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

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

        のファンドを償還させることができます。この場合において、委託会社は、あらかじめ、償還しようとする旨
        を監督官庁に届け出ます。
                                 35/655




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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）
       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。
                                 36/655



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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）
       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。
                                 37/655






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

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

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

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

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

       投資者は、委託会社に対し、その営業時間内に当ファンドの信託財産に関する帳簿書類の閲覧または謄写を請求
      することができます。
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                                                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７期計算期間(2022年６月16日から2023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（2023年６月16日から2023年

      12月15日まで)の中間財務諸表について、PwC                     Japan有限責任監査法人による中間監査を受けております。
       なお、従来、当ファンドが監査証明を受けているＰｗＣあらた有限責任監査法人は、2023年12月１日付でＰｗＣ
      京都監査法人と合併、名称を変更しPwC                  Japan有限責任監査法人となりました。
     (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。
                                 39/655










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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６期              第７期
                               (2022年６月15日現在)              (2023年６月15日現在)
     資産の部
      流動資産
        親投資信託受益証券                            2,105,365,563              3,227,905,780
                                          －          15,559,858
        未収入金
      流動資産合計                              2,105,365,563              3,243,465,638
     資産合計                               2,105,365,563              3,243,465,638
     負債の部
      流動負債
        未払解約金                                  －          15,559,858
        未払受託者報酬                               250,585              452,580
        未払委託者報酬                              15,216,465              27,481,114
                                       895,027             1,616,475
        その他未払費用
      流動負債合計                               16,362,077              45,110,027
     負債合計                                 16,362,077              45,110,027
     純資産の部
     元本等
      元本                              1,996,268,883              3,062,372,435
      剰余金
        期末剰余金又は期末欠損金（△）                              92,734,603              135,983,176
                                     30,918,648              25,170,594
        （分配準備積立金）
      元本等合計                              2,089,003,486              3,198,355,611
     純資産合計                               2,089,003,486              3,198,355,611
     負債純資産合計                               2,105,365,563              3,243,465,638
                                 40/655











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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６期              第７期
                               (自　2021年６月16日              (自　2022年６月16日
                               　至　2022年６月15日)              　至　2023年６月15日)
     営業収益
                                     98,320,741              53,211,914
      有価証券売買等損益
      営業収益合計                               98,320,741              53,211,914
     営業費用
      受託者報酬                                 449,965              829,773
      委託者報酬                               27,324,353              50,384,509
                                      1,607,202              2,963,677
      その他費用
      営業費用合計                               29,381,520              54,177,959
     営業利益又は営業損失（△）                                 68,939,221               △ 966,045
     経常利益又は経常損失（△）                                 68,939,221               △ 966,045
     当期純利益又は当期純損失（△）                                 68,939,221               △ 966,045
     一部解約に伴う当期純利益金額の分配額又は一部解
                                      7,505,759              9,285,518
     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（△）                                △ 11,717,856              92,734,603
     剰余金増加額又は欠損金減少額                                 43,018,997              76,900,547
      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
                                     42,585,441              76,900,547
      少額
     剰余金減少額又は欠損金増加額                                     －          23,400,411
      当期一部解約に伴う剰余金減少額又は欠損金増
                                          －          23,400,411
      加額
                                          －              －
     分配金
     期末剰余金又は期末欠損金（△）                                 92,734,603              135,983,176
                                 41/655












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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。
    (貸借対照表に関する注記)

                             第６期                 第７期
            項目
                         (2022年６月15日現在)                 (2023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                        1,996,268,883口                 3,062,372,435口
     ２　１口当たり純資産額                             1.0465円                 1.0444円
    (損益及び剰余金計算書に関する注記)

                       第６期                     第７期
        項目            (自　2021年６月16日                     (自　2022年６月16日
                   　至　2022年６月15日)                     　至　2023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（236円）、費用控除及び繰越欠損金
               填後の有価証券売買等損益(24,550,759                     補填後の有価証券売買等損益(0円）、収益
               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                     （124,118,257円）、分配準備積立金
               (6,367,889円）により、分配対象収益は                     (25,170,358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                     149,288,851円となりましたが、委託会社
               基準価額水準・市況動向等を勘案し、当期                     が基準価額水準・市況動向等を勘案し、当
               は分配を見合わせました。                     期は分配を見合わせました。
                                 42/655








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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。

                                 43/655









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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６期                           第７期
            (2022年６月15日現在)                           (2023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

      金融商品の時価の算定においては一定の前提条件                           同左
      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。
                                 44/655









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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６期                   第７期
          項目
                       (2022年６月15日現在)                   (2023年６月15日現在)
     期首元本額                         1,191,601,105円                   1,996,268,883円
     期中追加設定元本額                         1,037,801,693円                   1,591,784,659円
     期中一部解約元本額                          233,133,915円                   525,681,107円
    ２　有価証券関係

    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

    第７期(2023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                             38,512,010
                合計                         38,512,010

    ３　デリバティブ取引関係

      該当事項はありません。
                                 45/655










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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

                                              評価額
       種　類               銘　柄              券面総額                  備考
                                              （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                               2,316,567,949          3,227,905,780
               ファンド
    親投資信託受益証券　合計                               2,316,567,949          3,227,905,780
    合計                               2,316,567,949          3,227,905,780

    (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。
                                 46/655













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
    2023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

                                    (2023年６月15日現在)
                  項目
                                       金額(円)
         資産の部

         　流動資産
         　　金銭信託                                     65,732,431
         　　投資証券                                    3,201,049,740
         　流動資産合計                                    3,266,782,171
         資産合計                                    3,266,782,171
         負債の部
         　流動負債
         　　派生商品評価勘定                                     23,382,374
         　　未払解約金                                     15,559,858
         　流動負債合計                                     38,942,232
         負債合計                                     38,942,232
         純資産の部
         元本等
         　元本                                    2,316,567,949
         　剰余金
         　　剰余金又は欠損金（△）                                     911,271,990
         　元本等合計                                    3,227,839,939
         純資産合計                                    3,227,839,939
         負債純資産合計                                    3,266,782,171
        (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。
                                 47/655






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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。
     (貸借対照表に関する注記)

           項目                  (2023年６月15日現在)
    １　当該計算日における
                                        2,316,567,949口
      受益権総数
    ２　１口当たり純資産額                                       1.3934円
                                 48/655






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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。

                                 49/655








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
                         (2023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。
                                 50/655









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
                    (2023年６月15日現在)
    同計算期間の期首元本額                                   1,826,797,373円

    同計算期間中の追加設定元本額                                   1,199,100,526円
    同計算期間中の一部解約元本額                                    709,329,950円
    同計算期間末日の元本額※                                   2,316,567,949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

                                       2,316,567,949円
    （ダイワ投資一任専用）
    合計                                   2,316,567,949円
    ２　有価証券関係

    売買目的有価証券
                                 (2023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                          150,760,400

           合計                         150,760,400

    （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。
                                 51/655










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
                                    (2023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           3,154,060,143              －    3,177,442,517         △23,382,374
             合計             3,154,060,143              －    3,177,442,517         △23,382,374

     (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。
                                 52/655










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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                   111,499.230        20,728,821.840
                  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
                                      18,830.770        2,072,301.750
                  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
                                              22,801,123.590
          アメリカドル　小計                            130,330.000
                                             (3,201,049,740)
                                              3,201,049,740
    投資証券　合計
                                             (3,201,049,740)
                                              3,201,049,740
    合計
                                             (3,201,049,740)
     (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。
                                 53/655







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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11月30日に終了
    する中間計算期間(2022年６月１日から2022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2022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、2022年９月30日に終了する計算期間(2021年10
    月１日から2022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2022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。
                                 54/655










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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                                                 743,991,883

                                                      (919,221)
    未実現評価損
    投資有価証券－時価                                  ２(a)

                                                     743,072,662
    銀行預金                                  ２(a)                  22,874
    未収利息および未収配当金                                ２(a)、２(d)                   734,936

    売却投資有価証券未収金                                ２(a)、２(d)                 505,012,136

    販売投資証券未収金                                  ２(a)                 256,769

    以下に係る未実現評価益：

     未決済先渡為替予約                                 ２(d)                11,522,016

                                                     90,316,134
     差金決済契約                                 ２(d)
    資産合計                                                1,350,937,527

    負債

    銀行からの借入金                                  ２(a)                18,153,093

    ブローカーに対する債務                                  14                6,522,030

    未払利息および未払配当金                                ２(a)、２(d)                  7,536,304

    購入投資有価証券未払金                                ２(a)、２(d)                 476,987,952

    買戻し投資証券未払金                                  ２(a)                1,515,946

    以下に係る未実現評価損：

     未決済先渡為替予約                                 ２(d)                3,025,977

     差金決済契約                                 ２(d)                84,891,123

                                                      3,694,395
    未払費用およびその他の負債                            ２(a)、４、５、６、７、８
    負債合計                                                 602,326,820

    純資産合計                                                 748,610,707

    添付の注記は、これらの財務書類の不可分の一部である。

                                 55/655






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
                             2022年        2022年        2021年        2020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       748,610,707        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
                     豪ドル         217.25        196.95        170.72        207.03
     ル）
     クラスＡ無分配投資証券（ユー
                     ユーロ         117.32        110.40         90.95        103.78
     ロ）
     クラスＡスウェーデン・クロー               スウェーデン
                               131.26        127.86        120.10        125.53
     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         144.70        140.36        131.19        136.43
     証券
     クラスＡユーロ・ヘッジ無分配
                     ユーロ         127.84        125.00        117.77        123.55
     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          191.27        176.88        146.85        175.23
     証券（英ポンド）
     クラスＤ無分配投資証券                 米ドル         125.05        121.08        113.03        116.95
     クラスＤスイス・フラン・ヘッ                スイス・
                               107.56        104.97         98.68        103.32
     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         133.06        130.21        122.08        127.47
     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          120.16        116.74        108.83        112.83
     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         101.57         99.57        94.29        99.43
     投資証券
     クラスＩユーロ・ヘッジ無分配
                     ユーロ         109.09        106.67         99.92        104.03
     投資証券
     クラスＩ日本円ヘッジ無分配投
                     日本円        10,550.42        10,325.84         9,650.34        10,001.49
     資証券
     クラスＩスウェーデン・クロー               スウェーデン
                               102.41         99.60        92.79        96.24
     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         119.28        115.33        107.53        110.94
     証券
                     米ドル         182.96        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。

                                 56/655








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
                                                     785,239,765
    収益
    預金利息                               ２(c)                   2,937,375
    債券利息                               ２(c)                   6,183,305
                                                     23,143,887
    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                                                 32,264,567
    費用
    差金決済契約に係る支払利息                             ２(c)、２(d)                     6,217,412
    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)                    34,143,302
    年間サービス費用                                ５                   606,689
    預託報酬                              ２(i)、６                     639,476
    税金                                ８                    99,922
    パフォーマンス・フィー                                ７                  2,260,446
    販売報酬                                ４                    9,409
    ローン・コミットメント・フィー                                13                    1,620
                                                      4,324,071
    投資運用報酬および投資運用再委託報酬                                ４
    費用合計                                                 48,302,347
    投資純損失
                                                     (16,037,780)
    以下に係る実現純利益／（損失）：
     投資有価証券                            ２(a)、２(b)                       7,257
     差金決済契約                              ２(d)                   32,390,198
                                                     (47,469,401)
     外貨および先渡為替予約                          ２(d)、２(e)、２(j)
    当期実現純損失                                                 (15,071,946)
    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)                     58,771
     差金決済契約                              ２(d)                   7,402,294
                                                      1,937,935
     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                                                  9,399,000
    運用成績による純資産の減少                                                 (21,710,726)
    資本の変動
    投資証券発行による正味受取額                                                 148,224,210
                                                    (163,142,542)
    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減少                                                 (14,918,332)
    期末純資産                                                 748,610,707
    添付の注記は、これらの財務書類の不可分の一部である。

                                 57/655





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）                           258       2,804         679       2,383

     クラスＡスウェーデン・クローナ・ヘッジ無分
                             4,657,097         980,619       1,634,869        4,002,847
     配投資証券
     クラスＡ無分配英国報告型投資証券                         183,950         42,484        50,851        175,583
     クラスＡユーロ・ヘッジ無分配英国報告型投資
                             1,221,488         105,172        164,032       1,162,628
     証券
     クラスＡ無分配英国報告型投資証券（英ポン
                                33        －        －        33
     ド）
     クラスＤ無分配投資証券                         143,423        145,202         52,230        236,395
     クラスＤスイス・フラン・ヘッジ無分配投資証
                               2,068          －        －       2,068
     券
     クラスＤユーロ・ヘッジ無分配英国報告型投資
                              477,448        146,604        236,381        387,671
     証券
     クラスＤ英ポンド・ヘッジ無分配英国報告型投
                                133        275        107        301
     資証券
     クラスＥユーロ・ヘッジ無分配投資証券                          47,424         6,656        18,352        35,728
     クラスＩユーロ・ヘッジ無分配投資証券                         574,771         38,263        147,088        465,946

     クラスＩ日本円ヘッジ無分配投資証券                        3,449,334         953,532        319,401       4,083,465

     クラスＩスウェーデン・クローナ・ヘッジ無分
                             1,276,996            －      197,954       1,079,042
     配投資証券
     クラスＩ無分配英国報告型投資証券                         644,328         17,016        309,518        351,826
                              93,368        11,961        10,373        94,956

     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。

                                 58/655









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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)
                                                1,525,785         0.20
        152,274
                                                1,525,785         0.20
             イスラエル
             Monday.com      Ltd                               52,457       0.01
          516
                                                 52,457       0.01
             米国
             Samsara    Inc  ’A’
         58,873                                        545,753        0.07
             SentinelOne      Inc  ’A’                            34,444       0.01
         2,516
                                                 580,197        0.08
    普通株式合計                                           2,158,439         0.29
    債券

             米国
             United    States    Cash   Management      Bill   7/2/2023     (Zero   Coupon)
    USD   10,000,000                                         9,923,689         1.33
             United    States    Treasury     Bill   6/12/2022     (Zero   Coupon)
    USD   10,025,000                                        10,020,148         1.34
             United    States    Treasury     Bill   8/12/2022     (Zero   Coupon)
    USD   19,600,000                                        19,586,838         2.62
             United    States    Treasury     Bill   13/12/2022      (Zero   Coupon)
    USD   6,000,000                                        5,994,420         0.80
             United    States    Treasury     Bill   20/12/2022      (Zero   Coupon)
    USD   36,250,000                                        36,179,893         4.83
             United    States    Treasury     Bill   27/12/2022      (Zero   Coupon)
    USD   7,400,000                                        7,380,002         0.99
             United    States    Treasury     Bill   29/12/2022      (Zero   Coupon)
    USD   5,500,000                                        5,494,554         0.73
             United    States    Treasury     Bill   3/1/2023     (Zero   Coupon)
    USD   27,350,000                                        27,255,035         3.64
             United    States    Treasury     Bill   5/1/2023     (Zero   Coupon)
    USD   43,900,000                                        43,742,325         5.84
             United    States    Treasury     Bill   17/1/2023     (Zero   Coupon)
    USD   31,125,000                                        30,967,286         4.14
             United    States    Treasury     Bill   24/1/2023     (Zero   Coupon)
    USD   11,000,000                                        10,936,196         1.46
             United    States    Treasury     Bill   2/2/2023     (Zero   Coupon)
    USD   10,000,000                                         9,929,546         1.33
             United    States    Treasury     Bill   23/3/2023     (Zero   Coupon)
    USD   5,000,000                                        4,972,855         0.66
             United    States    Treasury     Bill   20/4/2023     (Zero   Coupon)
    USD   11,000,000                                        10,917,011         1.46
             United    States    Treasury     Bill   10/8/2023     (Zero   Coupon)
    USD   13,350,000                                        13,057,987         1.74
             United    States    Treasury     Bill   7/9/2023     (Zero   Coupon)
    USD   1,000,000                                         969,939        0.13
             United    States    Treasury     Note/Bond     0.125%    31/1/2023
                                                6,456,092         0.86
    USD   6,500,000
                                              253,783,816         33.90
    債券合計                                          253,783,816         33.90
    譲渡性預金証書

             カナダ
             Bank   Of  Montreal     FRN  5/5/2023
    USD   6,400,000                                        6,400,000         0.86
             Canadian     Imperial     Bank   of  Commerce     FRN  15/3/2023
    USD   8,000,000                                        8,000,000         1.07
             Toronto-Dominion         Bank   2.67%   21/4/2023
    USD   5,500,000                                        5,500,000         0.73
             Toronto-Dominion         Bank   2.69%   28/4/2023                    3,000,000         0.40
    USD   3,000,000
                                               22,900,000         3.06
                                 59/655




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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  26/4/2023     (Zero   Coupon)
    USD   8,150,000                                        8,150,000         1.09
             Sumitomo     Mitsui    Banking    Corp   FRN  23/12/2022
                                               13,350,000         1.78
    USD   13,350,000
                                               21,500,000         2.87
             スウェーデン
             Skandinaviska       Enskilda     Banken    AB  3.27%   19/12/2022
                                                9,949,996         1.33
    USD   9,950,000
                                                9,949,996         1.33
             英国
             Oversea    Chinese    Banking    Corporation      FRN  3/3/2023              13,000,000         1.74
    USD   13,000,000
                                               13,000,000         1.74
             米国
             Canadian     Imperial     Bank   of  Commerce     3.29%   21/2/2023
    USD   10,000,000                                        10,000,000         1.34
             Citibank     NA  3.77%   1/5/2023
    USD   13,500,000                                        13,500,000         1.80
             Standard     Chartered     Bank   3.34%   13/3/2023
    USD   7,500,000                                        7,500,000         1.00
             Standard     Chartered     Bank   1.98%   17/3/2023                   1,651,786         0.22
    USD   1,655,000
                                               32,651,786         4.36
    譲渡性預金証書合計                                          100,001,782         13.36
    コマーシャル・ペーパー

             オーストラリア
             Australia     & New  Zealand    Banking    Group   Ltd  FRN  23/2/2023
    USD   10,000,000                                        10,000,000         1.33
             National     Australia     Bank   Ltd  24/2/2023     (Zero   Coupon)
    USD   4,250,000                                        4,235,951         0.57
             National     Australia     Bank   Ltd  1/6/2023     (Zero   Coupon)
    USD   5,000,000                                        4,901,670         0.65
             Westpac    Banking    Corp   30/8/2023     (Zero   Coupon)                5,815,493         0.78
    USD   6,000,000
                                               24,953,114         3.33
             カナダ
             National     Bank   of  Canada    FRN  13/1/2023
    USD   5,000,000                                        5,000,000         0.67
             PSP  Capital    Inc  14/12/2022      (Zero   Coupon)
    USD   22,000,000                                        21,976,405         2.94
             Toronto-Dominion         Bank   2/3/2023     (Zero   Coupon)
    USD   5,250,000                                        5,230,094         0.70
             Toronto-Dominion         Bank   22/5/2023     (Zero   Coupon)
                                                 863,858        0.11
    USD    885,000
                                               33,070,357         4.42
             フランス
             BPCE   SA  FRN  1/2/2023
    USD   10,000,000                                        10,000,000         1.34
             BPCE   SA  22/2/2023     (Zero   Coupon)
    USD   5,000,000                                        4,983,861         0.66
             Sanofi    SA  29/12/2022      (Zero   Coupon)
                                                9,972,389         1.33
    USD   10,000,000
                                               24,956,250         3.33
             日本
             Mitsubishi      UFJ  Trust   & Banking    Corp   3/4/2023     (Zero   Coupon)
                                                7,375,719         0.99
    USD   7,500,000
                                                7,375,719         0.99
             ニュージーランド
             Westpac    Securities      NZ  Ltd  1/2/2023     (Zero   Coupon)              9,939,722         1.33
    USD   10,000,000
                                                9,939,722         1.33
             ノルウェー
             DNB  Bank   ASA  2/3/2023     (Zero   Coupon)                    6,475,354         0.86
    USD   6,500,000
                                                6,475,354         0.86
                                 60/655




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
             Banco   Santander     SA  6/1/2023     (Zero   Coupon)                 14,953,425         2.00
    USD   15,000,000
                                               14,953,425         2.00
             スウェーデン
             Svenska    Handelsbanken       AB  14/2/2023     (Zero   Coupon)
    USD   2,500,000                                        2,493,021         0.33
             Svenska    Handelsbanken       AB  FRN  13/7/2023
    USD   7,500,000                                        7,500,000         1.00
             Svenska    Handelsbanken       AB  FRN  28/7/2023
    USD   5,000,000                                        5,000,000         0.67
             Swedbank     AB  FRN  19/4/2023                          4,350,000         0.58
    USD   4,350,000
                                               19,343,021         2.58
             米国
             Alinghi    Funding    Co  LLC  21/2/2023     (Zero   Coupon)
    USD   5,000,000                                        4,956,722         0.66
             Amazon.com      Inc  17/4/2023     (Zero   Coupon)
    USD   7,250,000                                        7,128,051         0.95
             Amazon.com      Inc  28/6/2023     (Zero   Coupon)
    USD   5,000,000                                        4,860,667         0.65
             Apple   Inc  1/12/2022     (Zero   Coupon)
    USD   8,500,000                                        8,500,000         1.14
             Britannia     Funding    Company    LLC  13/1/2023     (Zero   Coupon)
    USD   10,000,000                                         9,946,489         1.33
             Britannia     Funding    Company    LLC  7/2/2023     (Zero   Coupon)
    USD   7,625,000                                        7,558,459         1.01
             CAFCO   LLC  5/12/2022     (Zero   Coupon)
    USD   19,000,000                                        18,993,498         2.54
             Citigroup     Global    Markets    Inc  9/1/2023     (Zero   Coupon)
    USD   15,500,000                                        15,444,587         2.06
             Columbia     Funding    Company    LLC  5/12/2022     (Zero   Coupon)
    USD   3,250,000                                        3,248,873         0.44
             Fairway    Finance    Co  LLC  3/1/2023     (Zero   Coupon)
    USD   11,500,000                                        11,467,532         1.53
             Fairway    Finance    Co  LLC  13/2/2023     (Zero   Coupon)
    USD   8,750,000                                        8,687,049         1.16
             Federation      des  Caisses    Desjardins      28/2/2023     (Zero   Coupon)
    USD   10,000,000                                         9,887,514         1.32
             GTA  Funding    LLC  9/1/2023     (Zero   Coupon)
    USD   10,000,000                                         9,952,333         1.33
             Honeywell     International       Inc  9/2/2023     (Zero   Coupon)
    USD   11,500,000                                        11,406,083         1.52
             ING  US  Funding    LLC  FRN  24/2/2023
    USD   5,000,000                                        5,000,000         0.67
             Intel   Corp   26/4/2023     (Zero   Coupon)
    USD   10,000,000                                         9,810,606         1.31
             La  Fayette    Asset   Securitization        LLC  4/4/2023     (Zero   Coupon)
    USD   18,800,000                                        18,584,584         2.48
             Liberty    Street    Funding    LLC  28/12/2022      (Zero   Coupon)
    USD   7,250,000                                        7,232,328         0.97
             Liberty    Street    Funding    LLC  7/2/2023     (Zero   Coupon)
    USD   10,000,000                                         9,911,222         1.32
             Lime   Funding    LLC  16/2/2023     (Zero   Coupon)
    USD   5,600,000                                        5,543,944         0.74
             Mackinac     Funding    Co  LLC  5/12/2022     (Zero   Coupon)
    USD   12,500,000                                        12,495,667         1.67
             Macquarie     Bank   Ltd  FRN  22/6/2023
    USD   9,750,000                                        9,750,000         1.30
             Nederlandse      Waterschapsbank        NV  17/1/2023     (Zero   Coupon)
    USD   10,000,000                                         9,946,342         1.33
             Old  Line   Funding    LLC  2/5/2023     (Zero   Coupon)
    USD   11,100,000                                        10,869,416         1.45
             Regatta    Funding    Co  LLC  21/2/2023     (Zero   Coupon)
    USD   1,750,000                                        1,735,969         0.23
             Societe    Generale     SA  4/1/2023     (Zero   Coupon)
    USD   1,400,000                                        1,398,149         0.19
             Societe    Generale     SA  FRN  17/11/2023
    USD   4,500,000                                        4,500,000         0.60
             Toyota    Motor   Credit    Corp   2/2/2023     (Zero   Coupon)
                                                7,245,579         0.97
    USD   7,300,000
                                              246,061,663         32.87
    コマーシャル・ペーパー合計                                          387,128,625         51.71
    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
                                              743,072,662         99.26
    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
                                              743,072,662         99.26
                                                5,538,045         0.74
    その他の純資産
    純資産合計（米ドル）                                          748,610,707         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。

                                 61/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
          Agrenco    Ltd  BDR*                   Morgan    Stanley
      13,100                                                  (392)
          Banco   ABC  Brasil    SA  (Pref)π               Morgan    Stanley
        (3)                                                 －
          Laep   Investments      Ltd  BDR*               Goldman    Sachs
      13,700                                                  (753)
          Laep   Investments      Ltd  BDR*               Morgan    Stanley
                                                       (1,273)
      24,300
                                                       (2,418)
          カナダ
          Perpetua     Resources     Corp                Bank   of  America    Merrill    Lynch
      23,316                                                 (6,995)
          Perpetua     Resources     Corp                Barclays     Bank
      31,184                                                 (5,301)
          Perpetua     Resources     Corp                Goldman    Sachs
      19,842                                                 (5,953)
          Perpetua     Resources     Corp
      24,588                             HSBC                   (6,639)
          Perpetua     Resources     Corp                Morgan    Stanley
      12,571                                                 (2,310)
          Poseidon     Concepts     Corp*                Morgan    Stanley
      (26,058)                                                  5,252
          Sears   Canada    Inc*                   Morgan    Stanley
      12,100                                                 (5,599)
          Symbotic     Inc                     Barclays     Bank                 1
         4
                                                       (27,544)
          メキシコ
          Prologis     Property     Mexico    SA  de  CV  (REIT)        Goldman    Sachs
                                                         －
      12,916
                                                         －
          ペルー
          Tahoe   Resources     Inc                 Morgan    Stanley
                                                        (141)
       7,452
                                                        (141)
          米国
          10X  Genomics     Inc  ’A’                 Barclays     Bank
      (9,543)                                                 (4,867)
          10X  Genomics     Inc  ’A’                 Goldman    Sachs
      (2,031)                                                 9,810
          1-800-Flowers.com         Inc  ’A’              Barclays     Bank
       7,993                                                (2,558)
          1-800-Flowers.com         Inc  ’A’              Goldman    Sachs
       9,768                                                (10,549)
          1-800-Flowers.com         Inc  ’A’
       9,882                             HSBC                     395
          1st  Source    Corp                    Bank   of  America    Merrill    Lynch
       8,231                                                (18,108)
          1st  Source    Corp                    Barclays     Bank
      13,005                                                (24,319)
          1st  Source    Corp                    Goldman    Sachs
      12,387                                                (27,251)
          1st  Source    Corp
      37,515                             HSBC                   (64,526)
          1stdibs.com      Inc                   Bank   of  America    Merrill    Lynch
      (2,621)                                                  550
          1stdibs.com      Inc                   Barclays     Bank
      (1,493)                                                  269
          1stdibs.com      Inc                   Goldman    Sachs
      (1,086)                                                  228
          1stdibs.com      Inc
      (9,295)                             HSBC                   (1,673)
          1stdibs.com      Inc                   Morgan    Stanley
      (33,774)                                                  6,079
          23andMe    Holding    Co  ’A’
      (22,054)                              HSBC                    1,985
          23andMe    Holding    Co  ’A’                Morgan    Stanley
      (37,205)                                                 (1,116)
          2seventy     bio  Inc                   Bank   of  America    Merrill    Lynch
       3,414                                                (4,029)
          2seventy     bio  Inc                   Goldman    Sachs
       2,041                                                (2,408)
          2seventy     bio  Inc
       2,375                             HSBC                   (1,259)
          2seventy     bio  Inc                   Morgan    Stanley
       4,294                                                 1,245
          2U  Inc                        Bank   of  America    Merrill    Lynch
       6,069                                                (8,497)
                                 62/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          2U  Inc                        Barclays     Bank
      19,818                                                 11,297
          2U  Inc                        Goldman    Sachs
        455                                                (637)
          2U  Inc
        388                            HSBC                     330
          3D  Systems    Corp                    Bank   of  America    Merrill    Lynch
      (9,766)                                                 11,622
          3D  Systems    Corp                    Barclays     Bank
      (24,009)                                                   480
          3D  Systems    Corp                    Goldman    Sachs
      (67,246)                                                 80,023
          3D  Systems    Corp
      (64,541)                              HSBC                  (116,174)
          3D  Systems    Corp                    Morgan    Stanley
      (15,291)                                                   306
          3M  Co                        Bank   of  America    Merrill    Lynch
       3,069                                                (11,708)
          3M  Co                        Barclays     Bank
       3,398                                                (9,575)
          3M  Co                        Goldman    Sachs
       1,779                                                (5,752)
          3M  Co
       3,531                             HSBC                   (10,813)
          3M  Co                        Morgan    Stanley
      (17,479)                                                 72,538
          3M  Co                        Morgan    Stanley
        427                                                 (88)
          4D  Molecular     Therapeutics       Inc            Goldman    Sachs
       7,869                                                34,702
          5E  Advanced     Materials     Inc              Bank   of  America    Merrill    Lynch
       4,102                                                (7,630)
          5E  Advanced     Materials     Inc              Barclays     Bank
       4,828                                                (10,139)
          5E  Advanced     Materials     Inc              Goldman    Sachs
       3,008                                                (5,595)
          5E  Advanced     Materials     Inc
       4,015                             HSBC                   (10,600)
          89bio   Inc
       9,880                             HSBC                   (13,658)
          89bio   Inc                      Morgan    Stanley
       9,377                                                (4,970)
          8x8  Inc                       Bank   of  America    Merrill    Lynch
        371                                                (117)
          8x8  Inc                       Barclays     Bank
      16,972                                                 (1,952)
          8x8  Inc
      98,458                             HSBC                   28,061
          8x8  Inc                       Morgan    Stanley
      11,765                                                 (1,353)
          908  Devices    Inc                   Barclays     Bank
      (10,511)                                                 (2,102)
          908  Devices    Inc                   Morgan    Stanley
      (7,843)                                                 (1,569)
          A O Smith   Corp                    Bank   of  America    Merrill    Lynch
      (4,108)                                                 3,100
          A O Smith   Corp                    Barclays     Bank
       7,395                                                (17,304)
          A O Smith   Corp
      (9,788)                             HSBC                   (35,139)
          A O Smith   Corp                    Morgan    Stanley
       (448)                                                1,048
          A10  Networks     Inc                   Barclays     Bank
      (17,038)                                                   341
          A10  Networks     Inc                   Goldman    Sachs
      (11,660)                                                  2,449
          AAON   Inc                       Barclays     Bank
      (5,328)                                                 15,132
          AAON   Inc                       Goldman    Sachs
      (7,987)                                                 28,194
          AAON   Inc
      (8,722)                             HSBC                   (17,095)
          AAR  Corp                       Barclays     Bank
      (1,337)                                                 1,965
          Aaron’s     Co  Inc                   Bank   of  America    Merrill    Lynch
       5,992                                                 4,973
          Aaron’s     Co  Inc                   Barclays     Bank
      27,372                                                 (2,737)
          Aaron’s     Co  Inc                   Goldman    Sachs
      22,086                                                 18,331
          Aaron’s     Co  Inc
      13,210                             HSBC                   19,419
          Aaron’s     Co  Inc                   Morgan    Stanley
       8,592                                                 (859)
          Abbott    Laboratories                      Bank   of  America    Merrill    Lynch
       3,503                                                 4,287
          Abbott    Laboratories                      Barclays     Bank
      14,932                                                 (4,330)
          Abbott    Laboratories                      Goldman    Sachs
      13,501                                                 16,693
                                 63/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Abbott    Laboratories
       5,050                             HSBC                   24,947
          Abbott    Laboratories                      Morgan    Stanley
       4,517                                                (2,003)
          AbbVie    Inc                      Barclays     Bank
      (5,023)                                                 9,895
          AbbVie    Inc                      Goldman    Sachs
      (3,033)                                                (14,498)
          AbbVie    Inc
      (4,611)                             HSBC                   (42,836)
          AbCellera     Biologics     Inc               Barclays     Bank
      17,212                                                 (4,561)
          AbCellera     Biologics     Inc
      22,582                             HSBC                   33,308
          Abercrombie      & Fitch   Co  ’A’              Barclays     Bank
      (16,223)                                                 (18,170)
          ABIOMED    Inc                     Bank   of  America    Merrill    Lynch
       (957)                                                (2,826)
          ABIOMED    Inc                     Barclays     Bank
      (1,354)                                                  744
          ABIOMED    Inc                     Goldman    Sachs
      (3,934)                                                (12,785)
          ABIOMED    Inc
       (490)                            HSBC                   (1,503)
          ABIOMED    Inc                     Morgan    Stanley
       (406)                                                 223
          ABM  Industries      Inc                  Bank   of  America    Merrill    Lynch
      (1,277)                                                  (294)
          ABM  Industries      Inc                  Barclays     Bank
      (11,897)                                                  5,116
          ABM  Industries      Inc                  Goldman    Sachs
      (3,137)                                                  (722)
          ABM  Industries      Inc
      (1,813)                             HSBC                   (2,792)
          ABM  Industries      Inc                  Morgan    Stanley
      (2,320)                                                  998
          Acacia    Research     Corp                 Bank   of  America    Merrill    Lynch
      (60,777)                                                 (9,117)
          Acacia    Research     Corp                 Barclays     Bank
      (55,272)                                                 (8,291)
          Acacia    Research     Corp                 Goldman    Sachs
      (30,709)                                                 (4,606)
          Acacia    Research     Corp
      (47,759)                              HSBC                   (4,298)
          Acacia    Research     Corp                 Morgan    Stanley
      (46,109)                                                 (6,916)
          Academy    Sports    & Outdoors     Inc            Bank   of  America    Merrill    Lynch
      (1,898)                                                 (7,668)
          Academy    Sports    & Outdoors     Inc            Barclays     Bank
      (43,019)                                                 44,954
          Academy    Sports    & Outdoors     Inc            Goldman    Sachs
      (7,519)                                                (11,378)
          Academy    Sports    & Outdoors     Inc
      (8,023)                             HSBC                   (55,149)
          Academy    Sports    & Outdoors     Inc            Morgan    Stanley
      (13,794)                                                 14,434
          Acadia    Healthcare      Co  Inc               Bank   of  America    Merrill    Lynch
      (2,781)                                                (15,565)
          Acadia    Healthcare      Co  Inc               Barclays     Bank
      (9,577)                                                  (191)
          Acadia    Healthcare      Co  Inc
      (19,004)                              HSBC                  (143,100)
          Acadia    Healthcare      Co  Inc               Morgan    Stanley
      (6,684)                                                  (134)
          ACADIA    Pharmaceuticals        Inc              Barclays     Bank
      10,651                                                 (1,704)
          ACADIA    Pharmaceuticals        Inc              Goldman    Sachs
       4,538                                                (3,676)
          Acadia    Realty    Trust   (REIT)               Bank   of  America    Merrill    Lynch
      12,285                                                 (3,194)
          Acadia    Realty    Trust   (REIT)               Barclays     Bank
      41,400                                                 (1,242)
          Acadia    Realty    Trust   (REIT)               Goldman    Sachs
      32,707                                                 (8,504)
          Acadia    Realty    Trust   (REIT)
      85,359                             HSBC                   66,580
          Acadia    Realty    Trust   (REIT)               Morgan    Stanley
      14,498                                                  (435)
          Accel   Entertainment       Inc               Bank   of  America    Merrill    Lynch
       4,969                                                (3,329)
          Accel   Entertainment       Inc               Barclays     Bank
      41,867                                                (16,747)
          Accel   Entertainment       Inc               Goldman    Sachs
      21,191                                                (14,198)
          Accel   Entertainment       Inc
      15,519                             HSBC                   (15,674)
          Accel   Entertainment       Inc               Morgan    Stanley
      12,296                                                 (4,918)
          Accenture     Plc  ’A’                  Barclays     Bank
        98                                                (490)
                                 64/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Accenture     Plc  ’A’                  Goldman    Sachs
       4,439                                                (21,130)
          Accenture     Plc  ’A’
       4,754                             HSBC                   89,660
          Accenture     Plc  ’A’                  Morgan    Stanley
       4,504                                                (22,520)
          ACCO   Brands    Corp                   Barclays     Bank
      17,266                                                  (345)
          ACCO   Brands    Corp                   Goldman    Sachs
      46,708                                                 (2,802)
          ACCO   Brands    Corp
      12,272                             HSBC                     123
          Accolade     Inc                     Bank   of  America    Merrill    Lynch
       2,263                                                 (175)
          Accolade     Inc                     Goldman    Sachs
      11,141                                                (15,040)
          Accolade     Inc
       1,918                             HSBC                   (1,669)
          Accolade     Inc                     Morgan    Stanley
       3,991                                                  40
          Accuray    Inc                     Barclays     Bank
      18,083                                                 (4,340)
          Accuray    Inc                     Goldman    Sachs
      51,367                                                (13,355)
          Accuray    Inc                     Morgan    Stanley
      87,173                                                (20,922)
          ACI  Worldwide     Inc                  Bank   of  America    Merrill    Lynch
       9,202                                                (14,907)
          ACI  Worldwide     Inc                  Barclays     Bank
      87,801                                                (36,876)
          ACI  Worldwide     Inc                  Goldman    Sachs
      15,441                                                (25,014)
          ACI  Worldwide     Inc
      23,385                             HSBC                   (19,176)
          Aclaris    Therapeutics       Inc               Morgan    Stanley
       1,914                                                (3,522)
          ACM  Research     Inc  ’A’                 Bank   of  America    Merrill    Lynch
      (2,604)                                                 3,802
          ACM  Research     Inc  ’A’                 Barclays     Bank
      (6,964)                                                 3,482
          ACM  Research     Inc  ’A’
      (3,698)                             HSBC                     740
          ACNB   Corp                       Bank   of  America    Merrill    Lynch
      (1,027)                                                  (277)
          ACNB   Corp                       Barclays     Bank
      (18,000)                                                 17,820
          ACNB   Corp                       Goldman    Sachs
      (14,089)                                                 (3,804)
          ACNB   Corp
      (1,173)                             HSBC                   (1,654)
          Actinium     Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
      (10,305)                                                 15,664
          Acuity    Brands    Inc                  Bank   of  America    Merrill    Lynch
       1,290                                                (5,173)
          Acuity    Brands    Inc                  Barclays     Bank
       1,818                                                (8,817)
          Acuity    Brands    Inc                  Barclays     Bank
      (1,511)                                                 7,328
          Acuity    Brands    Inc                  Goldman    Sachs
        519                                               (2,081)
          Acuity    Brands    Inc
        183                            HSBC                    (192)
          Acuity    Brands    Inc                  Morgan    Stanley
        215                                               (1,043)
          Acuity    Brands    Inc                  Morgan    Stanley
      (1,008)                                                 4,889
          Acumen    Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
       1,991                                                (1,633)
          Acumen    Pharmaceuticals        Inc              Barclays     Bank
       6,724                                                (4,572)
          Acumen    Pharmaceuticals        Inc              Goldman    Sachs
       4,817                                                (3,950)
          Acushnet     Holdings     Corp                Barclays     Bank
      (21,509)                                                 (5,377)
          Acushnet     Holdings     Corp
      (10,040)                              HSBC                   (13,654)
          ACV  Auctions     Inc  ’A’                 Bank   of  America    Merrill    Lynch
      (14,037)                                                 10,528
          ACV  Auctions     Inc  ’A’                 Barclays     Bank
      (7,718)                                                 (1,466)
          ACV  Auctions     Inc  ’A’                 Goldman    Sachs
      (37,669)                                                 28,252
          ACV  Auctions     Inc  ’A’
      (6,019)                             HSBC                   (6,079)
          ACV  Auctions     Inc  ’A’                 Morgan    Stanley
      (11,539)                                                 (2,192)
          Adams   Resources     & Energy    Inc             Barclays     Bank
        885                                                (513)
          Adams   Resources     & Energy    Inc             Goldman    Sachs
        945                                               (1,418)
                                 65/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Adams   Resources     & Energy    Inc
       6,193                             HSBC                   (6,218)
          Adams   Resources     & Energy    Inc             Morgan    Stanley
       3,318                                                (1,924)
          AdaptHealth      Corp                   Goldman    Sachs
      (21,668)                                                  9,967
          AdaptHealth      Corp
      (1,741)                             HSBC                    (539)
          Adaptive     Biotechnologies        Corp             Bank   of  America    Merrill    Lynch
      34,903                                                (42,233)
          Adaptive     Biotechnologies        Corp             Barclays     Bank
      120,976                                                 (35,083)
          Adaptive     Biotechnologies        Corp             Goldman    Sachs
      31,411                                                (38,008)
          Adaptive     Biotechnologies        Corp
      33,769                             HSBC                    3,377
          Adaptive     Biotechnologies        Corp             Morgan    Stanley
      55,195                                                (16,007)
          Addus   HomeCare     Corp                  Bank   of  America    Merrill    Lynch
        318                                                 143
          Addus   HomeCare     Corp                  Barclays     Bank
       3,628                                                (3,809)
          Addus   HomeCare     Corp                  Goldman    Sachs
        893                                                 402
          Addus   HomeCare     Corp
       1,106                             HSBC                     996
          Addus   HomeCare     Corp                  Morgan    Stanley
        400                                                (420)
          Adeia   Inc                      Barclays     Bank
      (20,650)                                                 (10,532)
          Adeia   Inc
      (9,834)                             HSBC                    5,015
          Adicet    Bio  Inc                    Bank   of  America    Merrill    Lynch
      (10,141)                                                 23,121
          Adicet    Bio  Inc                    Barclays     Bank
      (9,094)                                                 (3,183)
          Adicet    Bio  Inc                    Goldman    Sachs
      (1,838)                                                 4,191
          Adicet    Bio  Inc
      (1,941)                             HSBC                    2,368
          Adient    Plc                      Barclays     Bank
      (15,897)                                                 31,317
          Adient    Plc                      Barclays     Bank
        984                                               (1,938)
          Adient    Plc                      Goldman    Sachs
      (6,171)                                                 16,538
          Adient    Plc                      Goldman    Sachs
       5,798                                                (14,393)
          Adient    Plc
       2,743                             HSBC                   (2,391)
          Adient    Plc                      Morgan    Stanley
      (10,089)                                                 19,875
          Adient    Plc                      Morgan    Stanley
       3,995                                                (7,870)
          ADMA   Biologics     Inc                  Barclays     Bank
      34,113                                                 3,923
          ADMA   Biologics     Inc                  Goldman    Sachs
      28,172                                                 2,958
          Adobe   Inc                      Barclays     Bank
        697                                                (523)
          Adobe   Inc                      Morgan    Stanley
       2,418                                                (1,814)
          ADT  Inc                       Barclays     Bank
      (54,002)                                                 (7,830)
          ADT  Inc                       Morgan    Stanley
      93,516                                                 13,560
          Adtalem    Global    Education     Inc             Barclays     Bank
      (4,742)                                                 1,612
          ADTRAN    Holdings     Inc                 Barclays     Bank
      (35,334)                                                 26,147
          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
        795                                               (7,549)
          Advance    Auto   Parts   Inc                Barclays     Bank
      (1,856)                                                 6,403
          Advance    Auto   Parts   Inc                Barclays     Bank
       3,011                                                (13,004)
          Advance    Auto   Parts   Inc                Goldman    Sachs
       2,139                                                (3,007)
          Advanced     Drainage     Systems    Inc            Barclays     Bank
      (4,004)                                                 5,926
          Advanced     Drainage     Systems    Inc            Goldman    Sachs
      (4,531)                                                (18,668)
          Advanced     Emissions     Solutions     Inc           Barclays     Bank
      (10,628)                                                  2,923
          Advanced     Emissions     Solutions     Inc
      (5,462)                             HSBC                    1,994
                                 66/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Advanced     Emissions     Solutions     Inc           Morgan    Stanley
      (15,235)                                                  4,190
          Advanced     Energy    Industries      Inc            Barclays     Bank
      (16,668)                                                 30,836
          Advanced     Energy    Industries      Inc            Goldman    Sachs
      (12,338)                                                 52,066
          Advanced     Energy    Industries      Inc
       (904)                            HSBC                   (5,713)
          Advanced     Micro   Devices    Inc              Bank   of  America    Merrill    Lynch
      (14,255)                                                 44,048
          Advanced     Micro   Devices    Inc              Barclays     Bank
      (13,950)                                                 27,482
          Advanced     Micro   Devices    Inc              Goldman    Sachs
       (764)                                                 (631)
          Advanced     Micro   Devices    Inc              Morgan    Stanley
      (7,541)                                                 14,856
          AdvanSix     Inc                     Barclays     Bank
      (3,960)                                                 4,633
          AdvanSix     Inc                     Goldman    Sachs
      (7,316)                                                  (146)
          AdvanSix     Inc
       (530)                            HSBC                   (1,118)
          Advantage     Solutions     Inc               Bank   of  America    Merrill    Lynch
       4,610                                                (1,383)
          Advantage     Solutions     Inc               Barclays     Bank
      17,540                                                  (702)
          Advantage     Solutions     Inc               Goldman    Sachs
       8,149                                                (2,445)
          Advantage     Solutions     Inc
      40,436                             HSBC                   (36,797)
          Adverum    Biotechnologies        Inc             Goldman    Sachs
      (47,868)                                                  2,159
                                    Bank   of  America    Merrill    Lynch
      38,692    AECOM                                            124,588
                                    Goldman    Sachs
      15,909    AECOM                                             51,227
      44,329    AECOM                         HSBC                   279,272
                                    Morgan    Stanley
      17,707    AECOM                                            (11,687)
          Aehr   Test   Systems
      (7,025)                             HSBC                   (31,051)
          Aehr   Test   Systems                    Morgan    Stanley
      (2,899)                                                 (1,189)
          Aemetis    Inc                     Bank   of  America    Merrill    Lynch
      (1,422)                                                 2,062
          Aemetis    Inc                     Barclays     Bank
      (5,780)                                                 2,428
          Aemetis    Inc
      (8,268)                             HSBC                   12,650
          Aemetis    Inc                     Morgan    Stanley
      (18,856)                                                  7,920
          AerCap    Holdings     NV                 Morgan    Stanley
      (4,647)                                                   93
          AeroVironment       Inc                  Barclays     Bank
      (3,592)                                                 2,299
          AeroVironment       Inc                  Goldman    Sachs
       (441)                                                1,680
          AerSale    Corp                     Barclays     Bank
      (8,306)                                                 4,402
          AerSale    Corp                     Goldman    Sachs
      (1,961)                                                 4,412
          AES  Corp                       Barclays     Bank
      (30,225)                                                 (9,068)
          AES  Corp                       Goldman    Sachs
      (9,785)                                                 (5,871)
          AES  Corp
      (45,438)                              HSBC                   (85,878)
          AES  Corp                       Morgan    Stanley
      (8,046)                                                 (2,414)
          AEye   Inc                       Barclays     Bank
      (14,360)                                                 (2,155)
          AEye   Inc
      (41,198)                              HSBC                   (4,894)
          AEye   Inc                       Morgan    Stanley
      (89,508)                                                 (13,435)
          Affiliated      Managers     Group   Inc            Barclays     Bank
       1,284                                                 2,773
          Affiliated      Managers     Group   Inc            Morgan    Stanley
       2,877                                                 6,214
          Affimed    NV                     Barclays     Bank
       8,639                                                 (734)
          Affimed    NV                     Goldman    Sachs
      24,812                                                 (5,335)
          Affimed    NV
       9,086                             HSBC                   (2,590)
          Affirm    Holdings     Inc                 Bank   of  America    Merrill    Lynch
      (6,967)                                                  (194)
          Affirm    Holdings     Inc                 Barclays     Bank
      (20,024)                                                 (1,402)
                                 67/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Affirm    Holdings     Inc                 Goldman    Sachs
      (8,888)                                                 40,618
          Affirm    Holdings     Inc                 Morgan    Stanley
      (2,081)                                                  (145)
          Aflac   Inc                      Bank   of  America    Merrill    Lynch
       8,066                                                  (81)
          Aflac   Inc                      Goldman    Sachs
      (20,887)                                                   209
          Aflac   Inc                      Goldman    Sachs
      24,007                                                  (240)
          Aflac   Inc
      (2,688)                             HSBC                    2,794
          Aflac   Inc
       7,002                             HSBC                   12,643
          Aflac   Inc                      Morgan    Stanley
      (3,662)                                                 2,750
          Aflac   Inc                      Morgan    Stanley
       7,367                                                (13,040)
          AG  Mortgage     Investment      Trust   Inc  (REIT)         Barclays     Bank
      40,932                                                 10,642
          AG  Mortgage     Investment      Trust   Inc  (REIT)         Goldman    Sachs
      10,524                                                 2,947
          AG  Mortgage     Investment      Trust   Inc  (REIT)
       6,870                             HSBC                    3,641
          AGCO   Corp                       Barclays     Bank
       (750)                                                (1,268)
          AGCO   Corp                       Goldman    Sachs
       6,697                                                32,012
          AGCO   Corp
       6,263                             HSBC                   33,382
          AGCO   Corp                       Morgan    Stanley
       (217)                                                 (367)
          Agenus    Inc                      Barclays     Bank
      23,042                                                 (6,797)
          Agilent    Technologies       Inc               Barclays     Bank
      (2,392)                                                 13,730
          Agilent    Technologies       Inc               Goldman    Sachs
       3,004                                                 9,372
          Agilent    Technologies       Inc
      14,393                             HSBC                   178,041
          Agilent    Technologies       Inc
       (817)                            HSBC                   (10,106)
          Agiliti    Inc                     Bank   of  America    Merrill    Lynch
      (1,245)                                                  361
          Agiliti    Inc                     Barclays     Bank
      (20,339)                                                 (13,424)
          Agiliti    Inc                     Goldman    Sachs
      (10,071)                                                  2,921
          Agiliti    Inc
      (5,097)                             HSBC                    4,332
          Agiliti    Inc                     Morgan    Stanley
      (4,308)                                                 (2,843)
          agilon    health    Inc                  Bank   of  America    Merrill    Lynch
      (3,691)                                                 3,895
          agilon    health    Inc                  Barclays     Bank
      (5,973)                                                 (2,748)
          agilon    health    Inc                  Morgan    Stanley
       2,062                                                  949
          agilon    health    Inc                  Morgan    Stanley
      (10,615)                                                 (4,231)
          Agilysys     Inc                     Bank   of  America    Merrill    Lynch
       (432)                                                 866
          Agilysys     Inc                     Morgan    Stanley
       (369)                                                 387
          Agios   Pharmaceuticals        Inc              Goldman    Sachs
       2,959                                                 2,722
          AGNC   Investment      Corp   (REIT)               Barclays     Bank
      (30,627)                                                 (3,675)
          AGNC   Investment      Corp   (REIT)               Barclays     Bank
       9,009                                                 1,081
          AGNC   Investment      Corp   (REIT)               Goldman    Sachs
      (33,665)                                                 (1,010)
          AGNC   Investment      Corp   (REIT)
      (38,977)                              HSBC                   (41,316)
          Agree   Realty    Corp   (REIT)                Bank   of  America    Merrill    Lynch
      (10,263)                                                 11,905
          Agree   Realty    Corp   (REIT)                Barclays     Bank
      (45,166)                                                 100,720
          Agree   Realty    Corp   (REIT)                Goldman    Sachs
      (11,012)                                                 12,774
          Agree   Realty    Corp   (REIT)                Goldman    Sachs
       1,695                                                (3,383)
          Agree   Realty    Corp   (REIT)
      (27,925)                              HSBC                   (6,697)
          Agree   Realty    Corp   (REIT)                Morgan    Stanley
      (4,872)                                                 10,865
          AgroFresh     Solutions     Inc               Barclays     Bank
       9,858                                                  －
          AgroFresh     Solutions     Inc               Goldman    Sachs
      15,968                                                 2,156
                                 68/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          AgroFresh     Solutions     Inc               Morgan    Stanley
      26,182                                                   －
          Air  Lease   Corp                    Bank   of  America    Merrill    Lynch
      (5,952)                                                  (417)
          Air  Lease   Corp                    Barclays     Bank
      (11,871)                                                  3,680
          Air  Lease   Corp                    Goldman    Sachs
      (35,562)                                                 (2,489)
          Air  Lease   Corp
      (12,271)                              HSBC                   (22,333)
          Air  Lease   Corp                    Morgan    Stanley
      (7,802)                                                 2,419
          Air  Products     and  Chemicals     Inc            Bank   of  America    Merrill    Lynch
       (785)                                                (3,479)
          Air  Products     and  Chemicals     Inc            Barclays     Bank
      (5,576)                                                 50,574
          Air  Products     and  Chemicals     Inc            Goldman    Sachs
      (7,095)                                                (13,259)
          Air  Products     and  Chemicals     Inc
      (1,011)                             HSBC                   (10,406)
          Air  Products     and  Chemicals     Inc            Morgan    Stanley
        (98)                                                 889
          Air  Transport     Services     Group   Inc           Barclays     Bank
      (7,926)                                                 4,359
          Air  Transport     Services     Group   Inc           Goldman    Sachs
      (15,192)                                                 20,509
          Air  Transport     Services     Group   Inc
      (18,435)                              HSBC                   16,223
          Airbnb    Inc  ’A’                    Bank   of  America    Merrill    Lynch
      (3,952)                                                 40,034
          Airbnb    Inc  ’A’                    Barclays     Bank
      (1,407)                                                 (2,251)
          Airbnb    Inc  ’A’                    Goldman    Sachs
      (6,617)                                                 67,031
          Airbnb    Inc  ’A’
       (895)                            HSBC                    1,808
          Airbnb    Inc  ’A’                    Morgan    Stanley
      (2,144)                                                 (3,474)
          Airgain    Inc                     Bank   of  America    Merrill    Lynch
      (6,303)                                                 (1,135)
          Airgain    Inc                     Barclays     Bank
      (4,677)                                                 1,076
          Airgain    Inc                     Goldman    Sachs
      (30,288)                                                 (5,452)
          AirSculpt     Technologies       Inc              Barclays     Bank
      13,330                                                 4,132
          AirSculpt     Technologies       Inc              Goldman    Sachs
       5,191                                                 1,661
          AirSculpt     Technologies       Inc              Morgan    Stanley
       1,290                                                  400
          Akamai    Technologies       Inc               Barclays     Bank
      (6,262)                                                 2,192
          Akamai    Technologies       Inc               Goldman    Sachs
      (5,425)                                                 5,512
          Akamai    Technologies       Inc
       (391)                            HSBC                   (2,929)
          Akamai    Technologies       Inc               Morgan    Stanley
      (8,767)                                                 3,068
          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)
          Akero   Therapeutics       Inc                Goldman    Sachs
      (6,093)                                                (16,194)
          Akouos    Inc                      Barclays     Bank
       8,858                                                  399
          Akoustis     Technologies       Inc              Bank   of  America    Merrill    Lynch
      (12,137)                                                  1,881
          Akoustis     Technologies       Inc              Barclays     Bank
     (157,161)                                                 (35,361)
          Akoustis     Technologies       Inc
      (17,144)                              HSBC                   (9,001)
          Akoustis     Technologies       Inc              Morgan    Stanley
      (55,436)                                                 (12,473)
          Akoya   Biosciences      Inc                Bank   of  America    Merrill    Lynch
      (8,232)                                                 3,951
          Akoya   Biosciences      Inc                Goldman    Sachs
      (7,079)                                                 3,398
          Alamo   Group   Inc                   Bank   of  America    Merrill    Lynch
       (542)                                                 314
          Alamo   Group   Inc                   Barclays     Bank
      (1,579)                                                 6,237
          Alamo   Group   Inc                   Goldman    Sachs
      (2,642)                                                 1,532
          Alamo   Group   Inc
       (269)                            HSBC                     705
                                 69/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Alarm.com     Holdings     Inc                Goldman    Sachs
       4,585                                                (29,848)
          Alarm.com     Holdings     Inc
       2,829                             HSBC                   (23,792)
          Alaska    Air  Group   Inc                 Bank   of  America    Merrill    Lynch
       8,391                                                (5,874)
          Alaska    Air  Group   Inc                 Barclays     Bank
      21,591                                                 4,102
          Alaska    Air  Group   Inc                 Barclays     Bank
      (3,622)                                                  (688)
          Alaska    Air  Group   Inc                 Goldman    Sachs
      28,780                                                (20,146)
          Alaska    Air  Group   Inc                 Goldman    Sachs
      (3,451)                                                 2,416
          Alaska    Air  Group   Inc                 Morgan    Stanley
      (7,605)                                                 (1,445)
          Albany    International       Corp   ’A’            Bank   of  America    Merrill    Lynch
      (3,233)                                                 16,133
          Albany    International       Corp   ’A’            Barclays     Bank
      (12,511)                                                 37,283
          Albany    International       Corp   ’A’            Goldman    Sachs
      (6,531)                                                 32,590
          Albany    International       Corp   ’A’
      (9,059)                             HSBC                    3,533
          Albemarle     Corp                    Bank   of  America    Merrill    Lynch
        456                                               (4,769)
          Albemarle     Corp                    Barclays     Bank
      (1,985)                                                 20,962
          Albemarle     Corp                    Barclays     Bank
        744                                               (5,504)
          Albemarle     Corp                    Goldman    Sachs
        172                                               (4,013)
          Albemarle     Corp
        909                            HSBC                   (5,336)
          Albemarle     Corp                    Morgan    Stanley
        311                                               (3,284)
          Albertsons      Cos  Inc  ’A’                Bank   of  America    Merrill    Lynch
      (11,044)                                                 (1,767)
          Albertsons      Cos  Inc  ’A’                Barclays     Bank
      (37,881)                                                 (12,880)
          Albertsons      Cos  Inc  ’A’                Goldman    Sachs
      (22,105)                                                 (3,537)
          Albertsons      Cos  Inc  ’A’
      (4,214)                             HSBC                   (1,265)
          Albireo    Pharma    Inc                  Barclays     Bank
       1,273                                                (1,095)
          Albireo    Pharma    Inc
       4,829                             HSBC                   (3,380)
          Albireo    Pharma    Inc                  Morgan    Stanley
       3,817                                                (3,283)
          Alcoa   Corp                      Bank   of  America    Merrill    Lynch
      (1,200)                                                 1,368
          Alcoa   Corp                      Goldman    Sachs
      (10,967)                                                 12,502
          Alcoa   Corp
      (1,466)                             HSBC                   (2,052)
          Alcoa   Corp                      Morgan    Stanley
      (8,242)                                                 9,792
          Aldeyra    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
      (5,444)                                                 1,170
          Aldeyra    Therapeutics       Inc               Barclays     Bank
      (30,075)                                                 (4,662)
          Aldeyra    Therapeutics       Inc               Goldman    Sachs
      (25,214)                                                  5,421
          Aldeyra    Therapeutics       Inc
      (6,996)                             HSBC                    (245)
          Alector    Inc                     Bank   of  America    Merrill    Lynch
      16,589                                                (10,617)
          Alector    Inc                     Barclays     Bank
      18,722                                                 2,996
          Alector    Inc                     Goldman    Sachs
      35,552                                                (22,753)
          Alector    Inc
      23,313                             HSBC                   (13,288)
          Alector    Inc                     Morgan    Stanley
       7,120                                                 1,139
          AlerisLife      Inc                    Bank   of  America    Merrill    Lynch
       7,155                                                 (369)
          AlerisLife      Inc                    Barclays     Bank
      20,211                                                  (338)
          AlerisLife      Inc                    Goldman    Sachs
       3,112                                                 (161)
          AlerisLife      Inc                    Morgan    Stanley
       1,496                                                  (25)
          Alerus    Financial     Corp                 Barclays     Bank
      16,173                                                 (2,426)
          Alerus    Financial     Corp                 Goldman    Sachs
      14,258                                                 5,275
          Alerus    Financial     Corp
      23,391                             HSBC                   39,999
                                 70/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Alerus    Financial     Corp                 Morgan    Stanley
       2,489                                                 (373)
          Alexander     & Baldwin    Inc  (REIT)             Barclays     Bank
      38,120                                                (27,828)
          Alexander     & Baldwin    Inc  (REIT)             Goldman    Sachs
      41,393                                                (24,836)
          Alexander     & Baldwin    Inc  (REIT)
      19,302                             HSBC                   (15,828)
          Alexander’s       Inc  (REIT)                 Bank   of  America    Merrill    Lynch
      (1,240)                                                 (7,775)
          Alexander’s       Inc  (REIT)                 Barclays     Bank
      (8,113)                                                 11,602
          Alexander’s       Inc  (REIT)                 Goldman    Sachs
      (5,881)                                                (36,874)
          Alexander’s       Inc  (REIT)
      (2,208)                             HSBC                   (9,075)
          Alexander’s       Inc  (REIT)                 Morgan    Stanley
      (2,307)                                                 3,299
          Alexandria      Real   Estate    Equities     Inc  (REIT)       Barclays     Bank
      (1,959)                                                 2,116
          Alexandria      Real   Estate    Equities     Inc  (REIT)
      (5,673)                             HSBC                   (31,056)
          Alexandria      Real   Estate    Equities     Inc  (REIT)       Morgan    Stanley
       (160)                                                 173
          Alico   Inc                      Bank   of  America    Merrill    Lynch
      (5,889)                                                 4,629
          Alico   Inc                      Barclays     Bank
      (4,417)                                                 5,168
          Alico   Inc                      Goldman    Sachs
      (2,450)                                                 1,961
          Alico   Inc
      (7,613)                             HSBC                    7,656
          Alight    Inc  ’A’                    Barclays     Bank
     (148,215)                                                  28,161
          Alight    Inc  ’A’                    Goldman    Sachs
     (179,094)                                                  93,128
          Alight    Inc  ’A’
      (61,299)                              HSBC                   70,494
          Alight    Inc  ’A’                    Morgan    Stanley
      (20,950)                                                  3,981
          Align   Technology      Inc                 Goldman    Sachs
        969                                               (21,701)
          Align   Technology      Inc
       1,462                             HSBC                   14,803
          Align   Technology      Inc                 Morgan    Stanley
        923                                                (798)
          Alignment     Healthcare      Inc               Barclays     Bank
      12,823                                                 15,901
          Alignment     Healthcare      Inc               Goldman    Sachs
       9,260                                                (6,389)
          Alignment     Healthcare      Inc
       2,747                             HSBC                     －
          Alignment     Healthcare      Inc               Morgan    Stanley
       3,010                                                 3,732
          Alkami    Technology      Inc                Barclays     Bank
      (10,554)                                                 (5,910)
          Alkami    Technology      Inc                Goldman    Sachs
      (5,612)                                                 11,000
          Alkermes     Plc                     Barclays     Bank
      22,655                                                 (7,703)
          Alkermes     Plc
      19,542                             HSBC                   18,956
          Allakos    Inc                     Goldman    Sachs
      20,711                                                 12,634
          Allakos    Inc
      26,164                             HSBC                   24,071
          Allbirds     Inc  ’A’                   Barclays     Bank
      (67,067)                                                  8,383
          Allegiant     Travel    Co                 Bank   of  America    Merrill    Lynch
       1,121                                                (4,226)
          Allegiant     Travel    Co                 Barclays     Bank
       6,000                                                14,220
          Allegiant     Travel    Co                 Goldman    Sachs
       6,210                                                (23,412)
          Allegiant     Travel    Co
       9,204                             HSBC                   40,221
          Allegiant     Travel    Co                 Morgan    Stanley
       5,147                                                12,198
          Allegion     Plc                     Barclays     Bank
       4,381                                                (20,372)
          Allegion     Plc                     Goldman    Sachs
      18,588                                                (62,270)
          Allegion     Plc                     Goldman    Sachs
      (1,667)                                                 5,584
          Allegro    MicroSystems       Inc               Barclays     Bank
      65,793                                                (53,737)
          Allegro    MicroSystems       Inc               Goldman    Sachs
      31,608                                                 5,452
          Allegro    MicroSystems       Inc
       7,698                             HSBC                   18,640
                                 71/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Allegro    MicroSystems       Inc               Morgan    Stanley
      10,441                                                 (8,621)
          ALLETE    Inc                      Barclays     Bank
      (11,911)                                                  4,645
          ALLETE    Inc
      (3,615)                             HSBC                   (40,416)
          Alliant    Energy    Corp                  Barclays     Bank
      (3,324)                                                  964
          Alliant    Energy    Corp                  Goldman    Sachs
      (68,244)                                                 (97,671)
          Alliant    Energy    Corp
      (25,613)                              HSBC                   (42,515)
          Allied    Motion    Technologies       Inc            Barclays     Bank
       6,187                                                (12,745)
          Allison    Transmission       Holdings     Inc          Bank   of  America    Merrill    Lynch
      15,196                                                 21,012
          Allison    Transmission       Holdings     Inc          Barclays     Bank
      31,424                                                 10,370
          Allison    Transmission       Holdings     Inc          Goldman    Sachs
      31,956                                                 47,589
          Allison    Transmission       Holdings     Inc
       8,395                             HSBC                   16,118
          Allison    Transmission       Holdings     Inc          Morgan    Stanley
       9,305                                                 3,071
          Allogene     Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       4,123                                                 (371)
          Allogene     Therapeutics       Inc              Barclays     Bank
      18,942                                                (16,858)
          Allogene     Therapeutics       Inc              Goldman    Sachs
      12,913                                                 (1,162)
          Allogene     Therapeutics       Inc
       3,523                             HSBC                    3,030
          Allogene     Therapeutics       Inc              Morgan    Stanley
       4,471                                                (3,979)
          Allovir    Inc                     Barclays     Bank
      19,860                                                 (6,554)
          Allovir    Inc                     Goldman    Sachs
       8,348                                                (5,009)
          Allovir    Inc
       2,837                             HSBC                    (766)
          Allscripts      Healthcare      Solutions     Inc         Barclays     Bank
      73,899                                                 7,390
          Allscripts      Healthcare      Solutions     Inc
      13,922                             HSBC                   21,579
          Allstate     Corp                     Bank   of  America    Merrill    Lynch
      (1,181)                                                 1,986
          Allstate     Corp                     Barclays     Bank
       (191)                                                 548
          Allstate     Corp                     Goldman    Sachs
      12,970                                                (13,359)
          Allstate     Corp                     Goldman    Sachs
      (2,203)                                                 2,269
          Allstate     Corp
       (387)                            HSBC                    1,287
          Ally   Financial     Inc                  Bank   of  America    Merrill    Lynch
      43,767                                                (71,778)
          Ally   Financial     Inc                  Barclays     Bank
      14,171                                                 (8,361)
          Ally   Financial     Inc                  Goldman    Sachs
      39,911                                                (65,454)
          Ally   Financial     Inc
      51,289                             HSBC                   (7,693)
          Ally   Financial     Inc                  Morgan    Stanley
      11,783                                                 (6,952)
          Alnylam    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        (58)                                                 (53)
          Alnylam    Pharmaceuticals        Inc             Barclays     Bank
       (404)                                                (2,343)
          Alnylam    Pharmaceuticals        Inc             Goldman    Sachs
       (793)                                                 (730)
          Alnylam    Pharmaceuticals        Inc             Morgan    Stanley
      (1,595)                                                 (9,251)
          Alpha   & Omega   Semiconductor       Ltd           Barclays     Bank
      (10,668)                                                 21,123
          Alpha   & Omega   Semiconductor       Ltd           Goldman    Sachs
      (11,529)                                                 50,266
          Alpha   & Omega   Semiconductor       Ltd
      (14,816)                              HSBC                    9,038
          Alpha   Metallurgical       Resources     Inc          Bank   of  America    Merrill    Lynch
      (1,552)                                                 (7,170)
          Alpha   Metallurgical       Resources     Inc          Barclays     Bank
        (29)                                                (200)
          Alpha   Metallurgical       Resources     Inc          Goldman    Sachs
      (2,139)                                                 (9,882)
          Alpha   Metallurgical       Resources     Inc
       (476)                            HSBC                   (4,042)
          Alpha   Metallurgical       Resources     Inc          Morgan    Stanley
       (250)                                                (1,720)
          Alpha   Pro  Tech   Ltd                  Barclays     Bank
      (17,768)                                                  1,421
                                 72/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Alpha   Teknova    Inc
        893                            HSBC                     375
          Alphabet     Inc  ’A’                   Barclays     Bank
       (389)                                                 482
          Alphabet     Inc  ’A’
      (10,028)                              HSBC                   (69,293)
          Alphatec     Holdings     Inc                Barclays     Bank
      (15,528)                                                 (10,947)
          Alphatec     Holdings     Inc                Goldman    Sachs
      (14,247)                                                  4,203
          Alta   Equipment     Group   Inc               Bank   of  America    Merrill    Lynch
      (3,207)                                                 2,213
          Alta   Equipment     Group   Inc               Goldman    Sachs
      (23,185)                                                 15,998
          Altair    Engineering      Inc  ’A’              Goldman    Sachs
      (16,269)                                                 53,200
          Altair    Engineering      Inc  ’A’
      (2,659)                             HSBC                     336
          Altair    Engineering      Inc  ’A’              Morgan    Stanley
      (2,132)                                                 (1,045)
          Alteryx    Inc  ’A’                   Bank   of  America    Merrill    Lynch
       2,383                                                (13,297)
          Alteryx    Inc  ’A’                   Barclays     Bank
      20,727                                                (13,472)
          Alteryx    Inc  ’A’                   Goldman    Sachs
       2,074                                                (7,460)
          Alteryx    Inc  ’A’
      13,898                             HSBC                    3,960
          Alteryx    Inc  ’A’                   Morgan    Stanley
       6,801                                                (4,212)
          Altice    USA  Inc  ’A’                  Bank   of  America    Merrill    Lynch
      45,026                                                (15,382)
          Altice    USA  Inc  ’A’                  Barclays     Bank
      47,549                                                  (238)
          Altice    USA  Inc  ’A’
      25,095                             HSBC                   (3,311)
          Altice    USA  Inc  ’A’                  Morgan    Stanley
      37,589                                                 (1,327)
          Altimmune     Inc                    Goldman    Sachs
      (6,382)                                                 6,063
          Altimmune     Inc
      (2,622)                             HSBC                    1,101
          Alto   Ingredients      Inc                 Bank   of  America    Merrill    Lynch
      24,189                                                (13,909)
          Alto   Ingredients      Inc                 Barclays     Bank
      33,605                                                 (7,561)
          Alto   Ingredients      Inc                 Goldman    Sachs
      22,241                                                (12,789)
          Alto   Ingredients      Inc
      25,853                             HSBC                   (8,144)
          Alto   Ingredients      Inc                 Morgan    Stanley
      22,119                                                 (4,977)
          Altria    Group   Inc                   Bank   of  America    Merrill    Lynch
       1,758                                                 3,358
          Altria    Group   Inc                   Barclays     Bank
      (18,426)                                                 (7,555)
          Altria    Group   Inc
      10,211                             HSBC                   (3,370)
          Altus   Power   Inc                   Bank   of  America    Merrill    Lynch
      (23,458)                                                 23,458
          ALX  Oncology     Holdings     Inc              Bank   of  America    Merrill    Lynch
       1,870                                                (1,309)
          ALX  Oncology     Holdings     Inc              Barclays     Bank
       4,621                                                  878
          ALX  Oncology     Holdings     Inc              Morgan    Stanley
       2,116                                                  402
          Amalgamated      Financial     Corp              Bank   of  America    Merrill    Lynch
       4,728                                                 2,884
          Amalgamated      Financial     Corp              Barclays     Bank
      14,371                                                 7,473
          Amalgamated      Financial     Corp              Goldman    Sachs
      30,502                                                 18,606
          Amalgamated      Financial     Corp
      13,173                             HSBC                   29,360
          Amalgamated      Financial     Corp              Morgan    Stanley
      18,170                                                 9,448
          A-Mark    Precious     Metals    Inc              Goldman    Sachs
      (6,299)                                                 4,598
          Amazon.com      Inc                    Barclays     Bank
       5,445                                                (3,812)
          Amazon.com      Inc                    Goldman    Sachs
      (6,711)                                                 43,219
          Amazon.com      Inc                    Goldman    Sachs
       3,178                                                (17,599)
          Amazon.com      Inc
       7,660                             HSBC                    7,680
          Ambac   Financial     Group   Inc              Barclays     Bank
       6,696                                                 7,566
          Ambac   Financial     Group   Inc              Goldman    Sachs
       8,077                                                11,873
                                 73/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Ambac   Financial     Group   Inc
       6,110                             HSBC                   16,063
          Ambarella     Inc                    Barclays     Bank
      (1,026)                                                 3,129
          Ambarella     Inc                    Goldman    Sachs
      (6,868)                                                 (8,516)
          Ambarella     Inc
      (3,234)                             HSBC                   (43,109)
          Ambarella     Inc                    Morgan    Stanley
      (4,044)                                                 12,334
          AMC  Entertainment       Holdings     Inc            Barclays     Bank
      (3,976)                                                 1,078
          AMC  Entertainment       Holdings     Inc
       2,187                             HSBC                   (1,347)
          AMC  Networks     Inc  ’A’                 Bank   of  America    Merrill    Lynch
      (1,216)                                                 2,845
          AMC  Networks     Inc  ’A’                 Barclays     Bank
      (1,803)                                                 2,921
          AMC  Networks     Inc  ’A’                 Goldman    Sachs
      (7,640)                                                 17,878
          AMC  Networks     Inc  ’A’
      (9,021)                             HSBC                     361
          AMC  Networks     Inc  ’A’                 Morgan    Stanley
      (7,059)                                                 11,436
          Amcor   Plc                      Barclays     Bank
      (12,859)                                                  (321)
          Amcor   Plc                      Goldman    Sachs
      (75,394)                                                 (18,472)
          Amcor   Plc
     (206,056)                               HSBC                  (163,815)
          Amcor   Plc                      Morgan    Stanley
      (43,926)                                                 (1,098)
          Amdocs    Ltd                      Bank   of  America    Merrill    Lynch
      (2,912)                                                (10,774)
          Amdocs    Ltd                      Barclays     Bank
      (9,884)                                                 3,064
          Amdocs    Ltd                      Goldman    Sachs
      (12,016)                                                 (44,459)
          Amdocs    Ltd
      (8,444)                             HSBC                   (36,816)
          Amdocs    Ltd                      Morgan    Stanley
      (5,639)                                                 1,748
          Amedisys     Inc                     Bank   of  America    Merrill    Lynch
       1,098                                                 4,020
          Amedisys     Inc                     Barclays     Bank
       1,460                                                 1,372
          Amedisys     Inc                     Goldman    Sachs
       3,848                                                 8,818
          Amedisys     Inc
       1,554                             HSBC                    1,142
          Amedisys     Inc                     Morgan    Stanley
        274                                                 258
          Amerant    Bancorp    Inc                 Barclays     Bank
      (19,963)                                                 25,153
          Amerant    Bancorp    Inc                 Goldman    Sachs
      (19,009)                                                 27,753
          Amerant    Bancorp    Inc
      (10,720)                              HSBC                    8,254
                                    Bank   of  America    Merrill    Lynch
      (4,736)    AMERCO                                             (3,078)
                                    Barclays     Bank
      (25,351)     AMERCO                                            (40,562)
                                    Barclays     Bank
       4,383    AMERCO                                             15,516
                                    Goldman    Sachs
      24,210    AMERCO                                            169,989
                                    Goldman    Sachs
      (31,347)     AMERCO                                            (20,375)
       3,717    AMERCO                         HSBC                   37,703
          Ameren    Corp                      Bank   of  America    Merrill    Lynch
        363                                                  7
          Ameren    Corp                      Barclays     Bank
       7,232                                                  362
          Ameren    Corp                      Goldman    Sachs
      20,670                                                 79,786
          Ameren    Corp
       9,166                             HSBC                   45,372
          Ameren    Corp                      Morgan    Stanley
      36,160                                                 1,808
          Ameresco     Inc  ’A’                   Goldman    Sachs
       3,211                                                 (995)
          America    First   Multifamily      Investors     LP       Goldman    Sachs
      (23,293)                                                 (7,687)
          American     Airlines     Group   Inc             Goldman    Sachs
      22,546                                                (13,753)
          American     Airlines     Group   Inc             Morgan    Stanley
       1,291                                                  26
          American     Assets    Trust   Inc  (REIT)            Bank   of  America    Merrill    Lynch
      30,588                                                 (5,185)
                                 74/655



                                                          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     Assets    Trust   Inc  (REIT)            Barclays     Bank
      51,441                                                (13,375)
          American     Assets    Trust   Inc  (REIT)            Goldman    Sachs
      25,736                                                 (4,890)
          American     Assets    Trust   Inc  (REIT)
      37,042                             HSBC                   12,965
          American     Assets    Trust   Inc  (REIT)            Morgan    Stanley
       7,692                                                (2,134)
          American     Axle   & Manufacturing       Holdings     Inc     Barclays     Bank
      (15,572)                                                  4,049
          American     Axle   & Manufacturing       Holdings     Inc     Goldman    Sachs
      (14,884)                                                   149
          American     Axle   & Manufacturing       Holdings     Inc
      (32,351)                              HSBC                   (26,204)
          American     Axle   & Manufacturing       Holdings     Inc     Morgan    Stanley
      (6,530)                                                 1,698
          American     Eagle   Outfitters      Inc            Bank   of  America    Merrill    Lynch
       8,768                                                22,446
          American     Eagle   Outfitters      Inc            Barclays     Bank
      16,682                                                 3,670
          American     Eagle   Outfitters      Inc            Morgan    Stanley
      28,413                                                 6,251
          American     Electric     Power   Co  Inc            Bank   of  America    Merrill    Lynch
      (3,328)                                                (17,871)
          American     Electric     Power   Co  Inc            Barclays     Bank
      (40,524)                                                 (35,161)
          American     Electric     Power   Co  Inc            Goldman    Sachs
      (21,225)                                                (113,978)
          American     Electric     Power   Co  Inc
      (21,741)                              HSBC                  (116,210)
          American     Electric     Power   Co  Inc            Morgan    Stanley
      (3,789)                                                 (3,334)
          American     Equity    Investment      Life   Holding    Co     Barclays     Bank
      (35,568)                                                 16,006
          American     Equity    Investment      Life   Holding    Co     Goldman    Sachs
      (10,072)                                                 (22,058)
          American     Express    Co                 Bank   of  America    Merrill    Lynch
       1,381                                                 (542)
          American     Express    Co                 Barclays     Bank
       7,250                                                (15,298)
          American     Express    Co                 Goldman    Sachs
      22,645                                                (32,156)
          American     Express    Co
      17,901                             HSBC                   40,636
          American     Financial     Group   Inc             Bank   of  America    Merrill    Lynch
       5,126                                                 2,512
          American     Financial     Group   Inc             Barclays     Bank
      11,771                                                (42,729)
          American     Financial     Group   Inc             Goldman    Sachs
      11,011                                                 5,396
          American     Financial     Group   Inc
      17,989                             HSBC                  (160,282)
          American     Financial     Group   Inc             Morgan    Stanley
      16,743                                                (60,777)
          American     Homes   4 Rent   ’A’   (REIT)           Bank   of  America    Merrill    Lynch
      (18,844)                                                 (6,407)
          American     Homes   4 Rent   ’A’   (REIT)           Barclays     Bank
      52,531                                                 2,627
          American     Homes   4 Rent   ’A’   (REIT)           Goldman    Sachs
      10,312                                                 3,506
          American     Homes   4 Rent   ’A’   (REIT)           Goldman    Sachs
      (30,158)                                                 (10,254)
          American     Homes   4 Rent   ’A’   (REIT)
      (23,748)                              HSBC                   (51,771)
          American     Homes   4 Rent   ’A’   (REIT)           Morgan    Stanley
      (6,295)                                                  (315)
          American     International       Group   Inc           Bank   of  America    Merrill    Lynch
      (11,198)                                                 (3,583)
          American     International       Group   Inc           Barclays     Bank
      (40,780)                                                   816
          American     International       Group   Inc           Goldman    Sachs
      (31,666)                                                 (10,133)
          American     International       Group   Inc           Goldman    Sachs
       4,306                                                 1,378
          American     International       Group   Inc
      (9,205)                             HSBC                   (15,925)
          American     International       Group   Inc           Morgan    Stanley
      (9,020)                                                  180
          American     National     Bankshares      Inc           Bank   of  America    Merrill    Lynch
       2,168                                                (1,691)
          American     National     Bankshares      Inc           Barclays     Bank
       1,779                                                (2,295)
          American     National     Bankshares      Inc           Goldman    Sachs
       7,358                                                (5,739)
          American     National     Bankshares      Inc
        906                            HSBC                     36
          American     Outdoor    Brands    Inc             Barclays     Bank
      (6,099)                                                 (4,056)
          American     Public    Education     Inc            Barclays     Bank
       2,941                                                 1,118
                                 75/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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     Public    Education     Inc
       8,487                             HSBC                   (2,270)
          American     Public    Education     Inc            Morgan    Stanley
      15,897                                                 3,804
          American     Realty    Investors     Inc            Barclays     Bank
      (2,026)                                                  213
          American     Software     Inc  ’A’              Barclays     Bank
      (40,873)                                                  7,766
          American     Software     Inc  ’A’              Goldman    Sachs
      (20,249)                                                 63,177
          American     Software     Inc  ’A’
      (1,643)                             HSBC                    3,992
          American     States    Water   Co              Barclays     Bank
      (17,350)                                                 36,435
          American     States    Water   Co              Goldman    Sachs
      (36,764)                                                 14,338
          American     States    Water   Co
      (5,094)                             HSBC                   (30,972)
          American     Superconductor        Corp             Bank   of  America    Merrill    Lynch
       5,966                                                (1,909)
          American     Superconductor        Corp
       4,627                             HSBC                     925
          American     Superconductor        Corp             Morgan    Stanley
       4,483                                                 (403)
          American     Tower   Corp   (REIT)               Goldman    Sachs
        997                                               (2,662)
          American     Tower   Corp   (REIT)               Goldman    Sachs
      (1,632)                                                 4,357
          American     Tower   Corp   (REIT)
      (1,729)                             HSBC                   (24,016)
          American     Vanguard     Corp                Barclays     Bank
       6,364                                                (3,627)
          American     Vanguard     Corp                Goldman    Sachs
      18,104                                                 (7,966)
          American     Water   Works   Co  Inc             Bank   of  America    Merrill    Lynch
      (3,534)                                                 (8,164)
          American     Water   Works   Co  Inc             Barclays     Bank
      (8,686)                                                  (956)
          American     Water   Works   Co  Inc             Goldman    Sachs
      (18,265)                                                 (42,192)
          American     Water   Works   Co  Inc
      (8,604)                             HSBC                   (73,478)
          American     Water   Works   Co  Inc             Morgan    Stanley
      (10,008)                                                 (1,101)
          American     Well   Corp   ’A’                Bank   of  America    Merrill    Lynch
      18,276                                                (13,159)
          American     Well   Corp   ’A’                Barclays     Bank
      61,204                                                (17,137)
          American     Well   Corp   ’A’                Goldman    Sachs
      32,238                                                (23,211)
          American     Well   Corp   ’A’
      12,173                             HSBC                   (1,217)
          American     Woodmark     Corp                Barclays     Bank
      (5,591)                                                 7,771
          American     Woodmark     Corp                Goldman    Sachs
      (16,098)                                                 15,132
          American     Woodmark     Corp
      (2,338)                             HSBC                   (15,898)
          America’s      Car-Mart     Inc               Bank   of  America    Merrill    Lynch
       (707)                                                 (262)
          America’s      Car-Mart     Inc               Barclays     Bank
      (2,701)                                                 2,674
          America’s      Car-Mart     Inc               Goldman    Sachs
      (1,729)                                                  (974)
          America’s      Car-Mart     Inc
      (1,058)                             HSBC                    (741)
          Americold     Realty    Trust   Inc              Barclays     Bank
      (34,152)                                                 (5,806)
          Americold     Realty    Trust   Inc              Goldman    Sachs
      (43,884)                                                 (8,338)
          Americold     Realty    Trust   Inc
      (28,902)                              HSBC                   (6,936)
          Ameriprise      Financial     Inc               Bank   of  America    Merrill    Lynch
       (590)                                                  (6)
          Ameriprise      Financial     Inc               Barclays     Bank
      (6,379)                                                 44,589
          Ameriprise      Financial     Inc               Goldman    Sachs
       (895)                                                  (9)
          Ameriprise      Financial     Inc
       (513)                            HSBC                   (1,631)
          Ameriprise      Financial     Inc               Morgan    Stanley
      (7,780)                                                 54,382
          AMERISAFE     Inc                    Barclays     Bank
      (4,826)                                                 (3,909)
          AmerisourceBergen         Corp                Barclays     Bank
      20,128                                                 54,346
          AmerisourceBergen         Corp                Goldman    Sachs
      19,818                                                289,937
          AmerisourceBergen         Corp                Morgan    Stanley
      11,358                                                 30,667
                                 76/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Ames   National     Corp                  Bank   of  America    Merrill    Lynch
      (7,958)                                                 (1,592)
          Ames   National     Corp                  Barclays     Bank
      (12,370)                                                  (371)
          Ames   National     Corp                  Goldman    Sachs
      (17,733)                                                 (3,547)
          Ames   National     Corp
       (635)                            HSBC                    (165)
          Ames   National     Corp                  Morgan    Stanley
      (4,150)                                                  (125)
          AMETEK    Inc                      Bank   of  America    Merrill    Lynch
        639                                                 688
          AMETEK    Inc                      Barclays     Bank
      14,276                                                (39,973)
          AMETEK    Inc                      Goldman    Sachs
       5,378                                                 1,398
          AMETEK    Inc
       7,688                             HSBC                   12,159
          AMETEK    Inc                      Morgan    Stanley
        551                                               (1,543)
          Amgen   Inc                      Goldman    Sachs
       7,184                                                (21,336)
          Amgen   Inc
       (716)                            HSBC                    8,420
          Amicus    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
      (2,802)                                                  (294)
          Amicus    Therapeutics       Inc               Barclays     Bank
      (21,893)                                                 (4,926)
          Amicus    Therapeutics       Inc               Goldman    Sachs
      (7,183)                                                  (754)
          Amicus    Therapeutics       Inc
      (29,281)                              HSBC                   (29,427)
          Amicus    Therapeutics       Inc               Morgan    Stanley
      (14,644)                                                 (3,295)
          Amkor   Technology      Inc                 Barclays     Bank
      20,864                                                (18,986)
          Amkor   Technology      Inc                 Goldman    Sachs
      34,241                                                (60,949)
          Amkor   Technology      Inc
      16,665                             HSBC                   69,826
          Amkor   Technology      Inc
      (3,731)                             HSBC                    7,147
          Amkor   Technology      Inc                 Morgan    Stanley
       7,487                                                (6,813)
          AMMO   Inc                       Bank   of  America    Merrill    Lynch
      (52,634)                                                 13,685
          AMMO   Inc                       Barclays     Bank
      (59,140)                                                  2,957
          AMMO   Inc                       Goldman    Sachs
      (21,661)                                                  5,632
          AMMO   Inc
      (16,911)                              HSBC                   18,433
          AMMO   Inc                       Morgan    Stanley
      (99,972)                                                  4,999
          AMN  Healthcare      Services     Inc             Bank   of  America    Merrill    Lynch
      (1,172)                                                  (984)
          AMN  Healthcare      Services     Inc             Barclays     Bank
       7,521                                                (22,488)
          AMN  Healthcare      Services     Inc             Barclays     Bank
       (376)                                                1,124
          AMN  Healthcare      Services     Inc             Goldman    Sachs
       (698)                                                 (586)
          AMN  Healthcare      Services     Inc
        571                            HSBC                    4,861
          AMN  Healthcare      Services     Inc             Morgan    Stanley
        485                                               (1,450)
          AMN  Healthcare      Services     Inc             Morgan    Stanley
      (1,136)                                                 3,397
          Amneal    Pharmaceuticals        Inc              Barclays     Bank
      34,890                                                 5,234
          Amneal    Pharmaceuticals        Inc              Goldman    Sachs
      37,569                                                 7,889
          Amneal    Pharmaceuticals        Inc
      27,241                             HSBC                    4,903
          Amphastar     Pharmaceuticals        Inc            Barclays     Bank
       7,057                                                 4,164
          Amphastar     Pharmaceuticals        Inc            Goldman    Sachs
       7,268                                                 7,268
          Amphastar     Pharmaceuticals        Inc
       2,531                             HSBC                    2,495
          Amphastar     Pharmaceuticals        Inc            Morgan    Stanley
       2,841                                                 1,676
          Amphenol     Corp   ’A’                  Barclays     Bank
      (53,495)                                                 142,297
          Amphenol     Corp   ’A’                  Goldman    Sachs
      (17,621)                                                 40,176
          Amphenol     Corp   ’A’
      (11,084)                              HSBC                   (16,293)
          Amphenol     Corp   ’A’                  Morgan    Stanley
      (40,815)                                                 108,568
                                 77/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Amplify    Energy    Corp                  Barclays     Bank
       8,665                                                (2,426)
          Amplitude     Inc  ’A’                  Bank   of  America    Merrill    Lynch
      (12,564)                                                 11,810
          Amplitude     Inc  ’A’                  Goldman    Sachs
      (11,451)                                                 10,764
          Amylyx    Pharmaceuticals        Inc
      (5,639)                             HSBC                   (26,314)
          Amylyx    Pharmaceuticals        Inc              Morgan    Stanley
       (729)                                                (1,582)
          Amyris    Inc                      Bank   of  America    Merrill    Lynch
      (24,081)                                                 20,469
          Amyris    Inc                      Barclays     Bank
      25,368                                                 (9,386)
          Amyris    Inc                      Barclays     Bank
        (87)                                                 32
          Amyris    Inc                      Goldman    Sachs
      15,198                                                (12,918)
          Amyris    Inc
      14,037                             HSBC                   (14,458)
          Analog    Devices    Inc                  Bank   of  America    Merrill    Lynch
        728                                                1,194
          Analog    Devices    Inc                  Barclays     Bank
      26,817                                                (125,713)
          Analog    Devices    Inc                  Goldman    Sachs
      18,208                                                (29,873)
          Analog    Devices    Inc
       4,857                             HSBC                   46,080
          Analog    Devices    Inc                  Morgan    Stanley
       9,291                                                (46,641)
          AnaptysBio      Inc                    Goldman    Sachs
      (11,164)                                                 22,998
          AnaptysBio      Inc
      (5,208)                             HSBC                    8,697
          AnaptysBio      Inc                    Morgan    Stanley
      (1,054)                                                   42
          Anavex    Life   Sciences     Corp               Barclays     Bank
      (13,643)                                                 35,063
          Anavex    Life   Sciences     Corp               Goldman    Sachs
      (13,217)                                                 68,728
          Anavex    Life   Sciences     Corp               Morgan    Stanley
      (4,540)                                                 11,668
          Andersons     Inc                    Barclays     Bank
      12,168                                                 (1,825)
          Andersons     Inc                    Goldman    Sachs
       6,445                                                (1,096)
          AngioDynamics       Inc                  Barclays     Bank
      (12,732)                                                 26,483
          AngioDynamics       Inc
      (1,023)                             HSBC                    1,800
          Angion    Biomedica     Corp                 Bank   of  America    Merrill    Lynch
       8,900                                                  239
          Angion    Biomedica     Corp                 Barclays     Bank
       3,617                                                  97
          Angion    Biomedica     Corp                 Morgan    Stanley
       2,845                                                  76
          ANI  Pharmaceuticals        Inc               Bank   of  America    Merrill    Lynch
       (258)                                                (1,107)
          ANI  Pharmaceuticals        Inc               Barclays     Bank
      (8,222)                                                 (5,920)
          ANI  Pharmaceuticals        Inc               Goldman    Sachs
      (10,793)                                                 (46,302)
          ANI  Pharmaceuticals        Inc
       (720)                            HSBC                   (1,894)
          ANI  Pharmaceuticals        Inc               Morgan    Stanley
       (753)                                                 (542)
          Anika   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
       2,440                                                (4,172)
          Anika   Therapeutics       Inc                Barclays     Bank
       3,999                                                (4,999)
          Anika   Therapeutics       Inc                Goldman    Sachs
       1,866                                                (3,191)
          Anika   Therapeutics       Inc
       1,449                             HSBC                    3,144
          Anika   Therapeutics       Inc                Morgan    Stanley
       5,545                                                (6,931)
          Annaly    Capital    Management      Inc  (REIT)          Bank   of  America    Merrill    Lynch
      (13,383)                                                 (2,642)
          Annaly    Capital    Management      Inc  (REIT)          Goldman    Sachs
      (17,490)                                                 (10,115)
          Annaly    Capital    Management      Inc  (REIT)          Morgan    Stanley
      (25,037)                                                 (5,040)
          Annexon    Inc                     Barclays     Bank
       7,036                                                 1,407
          Annexon    Inc                     Goldman    Sachs
       6,060                                                (1,818)
          Annexon    Inc
       1,585                             HSBC                     507
          Annexon    Inc                     Morgan    Stanley
       1,425                                                  285
                                 78/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          ANSYS   Inc                      Barclays     Bank
       3,690                                                (4,207)
          ANSYS   Inc                      Goldman    Sachs
       6,238                                                (70,614)
          Anterix    Inc                     Barclays     Bank
      (3,462)                                                 11,840
          Anterix    Inc                     Goldman    Sachs
      (5,970)                                                 22,268
          Anterix    Inc
      (1,954)                             HSBC                    7,249
          Antero    Midstream     Corp                 Bank   of  America    Merrill    Lynch
      (41,596)                                                  3,807
          Antero    Midstream     Corp                 Barclays     Bank
     (118,312)                                                  1,183
          Antero    Midstream     Corp                 Goldman    Sachs
      (15,399)                                                  1,540
          Antero    Midstream     Corp
     (178,538)                               HSBC                   (8,926)
          Antero    Midstream     Corp                 Morgan    Stanley
      (61,284)                                                   613
          Antero    Resources     Corp                 Bank   of  America    Merrill    Lynch
      (15,948)                                                  8,133
          Antero    Resources     Corp                 Bank   of  America    Merrill    Lynch
       3,207                                                (1,636)
          Antero    Resources     Corp                 Barclays     Bank
      (5,393)                                                 (1,186)
          Antero    Resources     Corp                 Barclays     Bank
      13,371                                                 2,942
          Antero    Resources     Corp                 Goldman    Sachs
      (4,685)                                                 2,389
          Antero    Resources     Corp
       (765)                            HSBC                     372
          Antero    Resources     Corp                 Morgan    Stanley
      (3,524)                                                  (775)
          Anywhere     Real   Estate    Inc               Goldman    Sachs
       2,567                                                  88
          Anywhere     Real   Estate    Inc
      21,212                             HSBC                    2,526
          Anywhere     Real   Estate    Inc               Morgan    Stanley
      12,134                                                 3,640
          Aon  Plc  ’A’                     Bank   of  America    Merrill    Lynch
       1,305                                                14,042
          Aon  Plc  ’A’                     Barclays     Bank
       4,319                                                (4,924)
          Aon  Plc  ’A’                     Goldman    Sachs
       1,822                                                18,958
          Aon  Plc  ’A’
       (433)                            HSBC                   (6,872)
          Aon  Plc  ’A’
        104                            HSBC                    1,650
          Aon  Plc  ’A’                     Morgan    Stanley
      (1,728)                                                 1,970
          Aon  Plc  ’A’                     Morgan    Stanley
       1,750                                                (1,995)
          APA  Corp                       Bank   of  America    Merrill    Lynch
        765                                                 621
          APA  Corp                       Goldman    Sachs
      (1,818)                                                 3,691
          APA  Corp                       Goldman    Sachs
      18,303                                                (37,155)
          APA  Corp                       Morgan    Stanley
        494                                                (380)
          Apartment     Income    Corp   (REIT)              Bank   of  America    Merrill    Lynch
       4,267                                                 (555)
          Apartment     Income    Corp   (REIT)              Barclays     Bank
      (57,204)                                                  2,288
          Apartment     Income    Corp   (REIT)              Barclays     Bank
       3,708                                                 (148)
          Apartment     Income    Corp   (REIT)              Goldman    Sachs
      (46,809)                                                  6,085
          Apartment     Income    Corp   (REIT)              Goldman    Sachs
       9,431                                                  (84)
          Apartment     Income    Corp   (REIT)
      (12,930)                              HSBC                   (6,724)
          Apartment     Income    Corp   (REIT)
       5,498                             HSBC                    4,776
          Apartment     Income    Corp   (REIT)              Morgan    Stanley
      (10,269)                                                   411
          Apartment     Income    Corp   (REIT)              Morgan    Stanley
      10,175                                                  (407)
          Apartment     Investment      and  Management      Co  ’A’
                                    Bank   of  America    Merrill    Lynch
      (8,197)                                                  (402)
          (REIT)
          Apartment     Investment      and  Management      Co  ’A’
                                    Barclays     Bank
      (34,766)                                                  3,129
          (REIT)
          Apartment     Investment      and  Management      Co  ’A’
                                    Goldman    Sachs
      (17,859)                                                 (3,522)
          (REIT)
                                 79/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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     Investment      and  Management      Co  ’A’
      (3,419)                             HSBC                     149
          (REIT)
          Apellis    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
      (2,725)                                                (12,385)
          Apellis    Pharmaceuticals        Inc             Barclays     Bank
      (4,837)                                                (10,521)
          Apellis    Pharmaceuticals        Inc             Goldman    Sachs
       2,563                                                11,649
          Apellis    Pharmaceuticals        Inc             Goldman    Sachs
      (1,108)                                                 (5,036)
          Apellis    Pharmaceuticals        Inc
      (3,543)                             HSBC                   (14,331)
          Apellis    Pharmaceuticals        Inc
       4,257                             HSBC                   17,220
          Apellis    Pharmaceuticals        Inc             Morgan    Stanley
      (1,958)                                                 (4,259)
          API  Group   Corp                    Bank   of  America    Merrill    Lynch
      (1,166)                                                  408
          API  Group   Corp                    Barclays     Bank
      (40,171)                                                 16,069
          API  Group   Corp                    Goldman    Sachs
      (29,000)                                                 10,150
          API  Group   Corp                    Morgan    Stanley
      (12,877)                                                  5,151
          Apogee    Enterprises      Inc                Bank   of  America    Merrill    Lynch
       3,825                                                  612
          Apogee    Enterprises      Inc                Barclays     Bank
       7,878                                                (7,599)
          Apogee    Enterprises      Inc                Goldman    Sachs
       9,337                                                 1,063
          Apogee    Enterprises      Inc
       1,464                             HSBC                    3,675
          Apogee    Enterprises      Inc                Morgan    Stanley
       4,972                                                (5,022)
          Apollo    Commercial      Real   Estate    Finance    Inc  (REIT)    Bank   of  America    Merrill    Lynch
      (1,581)                                                  (210)
          Apollo    Commercial      Real   Estate    Finance    Inc  (REIT)    Goldman    Sachs
      (84,768)                                                 10,172
          Apollo    Commercial      Real   Estate    Finance    Inc  (REIT)
      (47,900)                              HSBC                   (25,387)
          Apollo    Global    Management      Inc             Bank   of  America    Merrill    Lynch
       (357)                                                 (587)
          Apollo    Global    Management      Inc             Barclays     Bank
      (8,861)                                                (17,545)
          Apollo    Global    Management      Inc             Goldman    Sachs
      (31,402)                                                 (69,084)
          Apollo    Global    Management      Inc
      (19,781)                              HSBC                   (59,937)
          Apollo    Medical    Holdings     Inc             Barclays     Bank
      (1,719)                                                  327
          Apollo    Medical    Holdings     Inc             Goldman    Sachs
      (9,052)                                                 52,864
          Appfolio     Inc  ’A’                   Goldman    Sachs
       7,716                                                (90,046)
          Appfolio     Inc  ’A’
       2,976                             HSBC                   (12,708)
          Appian    Corp   ’A’                   Bank   of  America    Merrill    Lynch
      (1,696)                                                 7,852
          Appian    Corp   ’A’                   Barclays     Bank
      (19,481)                                                 (12,273)
          Appian    Corp   ’A’                   Barclays     Bank
       3,077                                                (1,161)
          Appian    Corp   ’A’                   Goldman    Sachs
        720                                                 (36)
          Appian    Corp   ’A’
      (3,246)                             HSBC                   (6,297)
          Appian    Corp   ’A’                   Morgan    Stanley
      (2,771)                                                 (1,746)
          Apple   Hospitality      Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (25,578)                                                 (9,208)
          Apple   Hospitality      Inc  (REIT)              Bank   of  America    Merrill    Lynch
      13,173                                                 4,742
          Apple   Hospitality      Inc  (REIT)              Barclays     Bank
      62,684                                                (13,164)
          Apple   Hospitality      Inc  (REIT)              Goldman    Sachs
      50,567                                                 19,616
          Apple   Hospitality      Inc  (REIT)
      (4,883)                             HSBC                   (4,199)
          Apple   Hospitality      Inc  (REIT)
      12,324                             HSBC                   10,599
          Apple   Hospitality      Inc  (REIT)              Morgan    Stanley
      (23,580)                                                  4,952
          Apple   Hospitality      Inc  (REIT)              Morgan    Stanley
      48,066                                                (10,027)
          Apple   Inc                      Barclays     Bank
      (23,115)                                                 190,236
                                 80/655




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Apple   Inc
       (288)                            HSBC                    2,330
          Applied    Industrial      Technologies       Inc         Barclays     Bank
       7,171                                                (11,689)
          Applied    Industrial      Technologies       Inc         Goldman    Sachs
      13,691                                                (12,870)
          Applied    Materials     Inc                Bank   of  America    Merrill    Lynch
       (804)                                                5,925
          Applied    Materials     Inc                Barclays     Bank
      (3,582)                                                 14,149
          Applied    Materials     Inc                Goldman    Sachs
      (36,332)                                                 267,767
          Applied    Materials     Inc
      (14,661)                              HSBC                   (82,541)
          Applied    Materials     Inc                Morgan    Stanley
      (2,858)                                                 11,289
          Applied    Molecular     Transport     Inc           Bank   of  America    Merrill    Lynch
      23,248                                                 (4,231)
          Applied    Molecular     Transport     Inc           Barclays     Bank
      10,154                                                  241
          Applied    Molecular     Transport     Inc           Goldman    Sachs
       6,801                                                (1,238)
          Applied    Molecular     Transport     Inc           Morgan    Stanley
       7,008                                                  166
          Applied    Optoelectronics        Inc             Barclays     Bank
      38,650                                                 (6,957)
          Applied    Optoelectronics        Inc             Goldman    Sachs
      24,430                                                 (6,108)
          Applied    Optoelectronics        Inc
      18,087                             HSBC                    (904)
          Applied    Optoelectronics        Inc             Morgan    Stanley
       9,184                                                (1,653)
          AppLovin     Corp   ’A’                  Bank   of  America    Merrill    Lynch
      (48,232)                                                 98,876
          AppLovin     Corp   ’A’                  Barclays     Bank
      (3,736)                                                 1,831
          AptarGroup      Inc                    Bank   of  America    Merrill    Lynch
      (7,088)                                                 18,145
          AptarGroup      Inc                    Barclays     Bank
      (2,706)                                                 10,472
          AptarGroup      Inc                    Goldman    Sachs
      (34,034)                                                 87,127
          AptarGroup      Inc
      (18,456)                              HSBC                   (31,810)
          AptarGroup      Inc                    Morgan    Stanley
      (7,637)                                                 29,555
          Aptiv   Plc                      Barclays     Bank
      14,769                                                (49,273)
          Aptiv   Plc
       3,443                             HSBC                    7,712
          Apyx   Medical    Corp                   Barclays     Bank
      (6,122)                                                 (1,837)
          Apyx   Medical    Corp                   Goldman    Sachs
      (8,089)                                                  324
          Aqua   Metals    Inc                   Bank   of  America    Merrill    Lynch
      (6,394)                                                  191
          Aqua   Metals    Inc                   Morgan    Stanley
      (63,743)                                                 (1,218)
                                    Barclays     Bank
      20,009    Aramark                                             5,602
                                    Goldman    Sachs
      36,280    Aramark                                             1,814
          Arbor   Realty    Trust   Inc  (REIT)              Bank   of  America    Merrill    Lynch
      24,399                                                 8,177
          Arbor   Realty    Trust   Inc  (REIT)              Barclays     Bank
      16,807                                                  (504)
          Arbor   Realty    Trust   Inc  (REIT)              Goldman    Sachs
      60,971                                                (14,023)
          Arbor   Realty    Trust   Inc  (REIT)
       4,192                             HSBC                     (71)
          Arbor   Realty    Trust   Inc  (REIT)              Morgan    Stanley
      12,583                                                  (377)
          Arbutus    Biopharma     Corp                Barclays     Bank
      (18,051)                                                  3,971
          Arbutus    Biopharma     Corp
      (13,043)                              HSBC                     261
          ARC  Document     Solutions     Inc              Bank   of  America    Merrill    Lynch
      39,295                                                 (1,572)
          ArcBest    Corp
       6,989                             HSBC                   34,665
          Arcellx    Inc                     Goldman    Sachs
      (14,888)                                                 21,439
          Arch   Capital    Group   Ltd                Barclays     Bank
      (29,701)                                                 (23,167)
          Arch   Capital    Group   Ltd                Goldman    Sachs
      (32,944)                                                 (77,419)
          Arch   Capital    Group   Ltd                Morgan    Stanley
      (19,800)                                                 (15,444)
          Archer    Aviation     Inc  ’A’               Goldman    Sachs
      (34,414)                                                 14,282
                                 81/655



                                                          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）
          Archer-Daniels-Midland            Co              Barclays     Bank
      10,749                                                (17,413)
          Archer-Daniels-Midland            Co              Barclays     Bank
      (3,413)                                                 5,529
          Archer-Daniels-Midland            Co              Morgan    Stanley
       1,939                                                (3,141)
          Archrock     Inc                     Goldman    Sachs
      33,697                                                (11,794)
          Archrock     Inc
      16,991                             HSBC                   (3,738)
          Archrock     Inc                     Morgan    Stanley
      17,302                                                 (1,384)
          Arconic    Corp                     Bank   of  America    Merrill    Lynch
      (5,105)                                                (11,364)
          Arconic    Corp                     Barclays     Bank
      (4,810)                                                 (3,638)
          Arconic    Corp                     Goldman    Sachs
      (4,126)                                                 (5,322)
          Arconic    Corp
      (1,243)                             HSBC                   (3,876)
          Arconic    Corp                     Morgan    Stanley
      (1,492)                                                 (1,716)
          Arcosa    Inc                      Barclays     Bank
      (15,194)                                                 15,650
          Arcosa    Inc
       (617)                            HSBC                    1,089
          Arcturus     Therapeutics       Holdings     Inc
      (5,734)                             HSBC                   18,201
          Arcus   Biosciences      Inc                Goldman    Sachs
       2,749                                                 3,271
          Arcus   Biosciences      Inc
       3,262                             HSBC                   21,366
          Arcus   Biosciences      Inc                Morgan    Stanley
        479                                                1,950
          Arcutis    Biotherapeutics        Inc             Goldman    Sachs
        195                                                (435)
          Arcutis    Biotherapeutics        Inc
       9,189                             HSBC                   (13,692)
          Ardagh    Group   SA*                   Barclays     Bank
      (5,094)                                                 88,355
          Ardagh    Group   SA*                   Goldman    Sachs
      (10,777)                                                 186,927
          Ardagh    Group   SA*
      (13,020)                              HSBC                   225,832
          Ardagh    Metal   Packaging     SA              Bank   of  America    Merrill    Lynch
      21,638                                                 (1,515)
          Ardagh    Metal   Packaging     SA              Barclays     Bank
      23,505                                                  (705)
          Ardagh    Metal   Packaging     SA              Goldman    Sachs
      42,529                                                 (2,977)
          Ardagh    Metal   Packaging     SA
      50,751                             HSBC                   (10,150)
          Ardagh    Metal   Packaging     SA              Morgan    Stanley
      12,297                                                  (369)
          Ardelyx    Inc                     Goldman    Sachs
     (114,728)                                                 (58,511)
          Ardmore    Shipping     Corp                 Barclays     Bank
       1,020                                                 (143)
          Ardmore    Shipping     Corp                 Goldman    Sachs
      61,595                                                 61,595
          Ardmore    Shipping     Corp
       3,254                             HSBC                    2,733
          Ares   Commercial      Real   Estate    Corp   (REIT)         Barclays     Bank
      (64,034)                                                   640
          Ares   Commercial      Real   Estate    Corp   (REIT)         Goldman    Sachs
      (96,527)                                                  4,885
          Ares   Commercial      Real   Estate    Corp   (REIT)
      (29,115)                              HSBC                   (9,317)
          Ares   Commercial      Real   Estate    Corp   (REIT)         Morgan    Stanley
      (3,091)                                                   31
          Ares   Management      Corp   ’A’               Barclays     Bank
       1,576                                                (1,056)
          Ares   Management      Corp   ’A’               Goldman    Sachs
      (16,793)                                                 41,479
          Ares   Management      Corp   ’A’
      (8,534)                             HSBC                   18,945
          Argan   Inc                      Bank   of  America    Merrill    Lynch
      (5,314)                                                 (1,382)
          Argan   Inc                      Barclays     Bank
      (6,968)                                                 (1,881)
          Argan   Inc                      Goldman    Sachs
      (5,071)                                                 (1,318)
          Argan   Inc
      (5,917)                             HSBC                   (17,337)
          Argan   Inc                      Morgan    Stanley
      (3,369)                                                  (910)
          Argo   Group   International       Holdings     Ltd        Barclays     Bank
       1,221                                                  37
          Argo   Group   International       Holdings     Ltd        Goldman    Sachs
       6,599                                                 2,508
                                 82/655



                                                          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）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Argo   Group   International       Holdings     Ltd
       2,752                             HSBC                    5,017
          Argo   Group   International       Holdings     Ltd        Morgan    Stanley
       1,563                                                  47
          Arhaus    Inc                      Goldman    Sachs
      (9,188)                                                 (3,583)
          Arhaus    Inc                      Morgan    Stanley
      (1,637)                                                  (949)
          Aris   Water   Solution     Inc  ’A’             Bank   of  America    Merrill    Lynch
      (30,114)                                                 49,086
          Aris   Water   Solution     Inc  ’A’             Goldman    Sachs
      (7,674)                                                 12,509
          Aris   Water   Solution     Inc  ’A’             Morgan    Stanley
      (6,496)                                                  909
          Arista    Networks     Inc                 Bank   of  America    Merrill    Lynch
      (1,893)                                                 (3,729)
          Arista    Networks     Inc                 Barclays     Bank
       (452)                                                 642
          Arista    Networks     Inc                 Goldman    Sachs
      (3,640)                                                 (6,373)
          Arista    Networks     Inc
      (17,499)                              HSBC                   (96,419)
          Arista    Networks     Inc                 Morgan    Stanley
      (3,579)                                                 5,082
          Arko   Corp                       Goldman    Sachs
      (12,473)                                                  (499)
          Arko   Corp
      (26,896)                              HSBC                    2,959
          Arlo   Technologies       Inc                Barclays     Bank
      25,616                                                 (8,581)
          Arlo   Technologies       Inc                Goldman    Sachs
      26,556                                                (15,535)
          Arlo   Technologies       Inc
      22,732                             HSBC                   (24,437)
          Arlo   Technologies       Inc                Morgan    Stanley
       5,943                                                (1,991)
          Armada    Hoffler    Properties      Inc  (REIT)          Barclays     Bank
      86,235                                                (37,081)
          Armada    Hoffler    Properties      Inc  (REIT)          Goldman    Sachs
      42,837                                                (15,850)
          Armada    Hoffler    Properties      Inc  (REIT)
      15,502                             HSBC                    7,906
          ARMOUR    Residential      Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (92,256)                                                 (5,535)
          ARMOUR    Residential      Inc  (REIT)              Barclays     Bank
      (98,057)                                                 (5,883)
          ARMOUR    Residential      Inc  (REIT)              Goldman    Sachs
      (27,224)                                                 (1,633)
          ARMOUR    Residential      Inc  (REIT)              Morgan    Stanley
      (70,891)                                                 (4,253)
          Armstrong     World   Industries      Inc            Barclays     Bank
      (7,653)                                                 17,755
          Armstrong     World   Industries      Inc            Barclays     Bank
       1,723                                                (3,997)
          Armstrong     World   Industries      Inc            Goldman    Sachs
      (6,826)                                                 19,591
          Armstrong     World   Industries      Inc            Goldman    Sachs
       4,875                                                (7,298)
          Armstrong     World   Industries      Inc
      (15,699)                              HSBC                   29,671
          Armstrong     World   Industries      Inc            Morgan    Stanley
      (3,204)                                                 7,433
          Armstrong     World   Industries      Inc            Morgan    Stanley
       2,022                                                (4,691)
          Array   Technologies       Inc                Barclays     Bank
      (16,674)                                                 14,006
          Array   Technologies       Inc
      (6,645)                             HSBC                   (25,251)
          Arrow   Electronics      Inc                Barclays     Bank
      (2,939)                                                 15,518
          Arrow   Electronics      Inc                Goldman    Sachs
      13,644                                                (98,373)
          Arrow   Electronics      Inc                Goldman    Sachs
      (1,784)                                                 6,600
          Arrow   Electronics      Inc
      (8,887)                             HSBC                   50,919
          Arrow   Electronics      Inc                Morgan    Stanley
       9,486                                                (50,086)
          Arrow   Electronics      Inc                Morgan    Stanley
      (3,135)                                                 13,829
          Arrow   Financial     Corp                 Bank   of  America    Merrill    Lynch
      (1,719)                                                  309
          Arrow   Financial     Corp                 Barclays     Bank
      (10,954)                                                  6,244
          Arrow   Financial     Corp                 Goldman    Sachs
      (8,159)                                                 1,469
          Arrow   Financial     Corp
      (8,247)                             HSBC                   (6,268)
          Arrow   Financial     Corp                 Morgan    Stanley
       (599)                                                 341
                                 83/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Arrowhead     Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
        993                                                1,628
          Arrowhead     Pharmaceuticals        Inc            Barclays     Bank
      (27,181)                                                 (39,412)
          Arrowhead     Pharmaceuticals        Inc            Goldman    Sachs
      (13,690)                                                 36,415
          Arrowhead     Pharmaceuticals        Inc
      (6,622)                             HSBC                   15,231
          Arrowhead     Pharmaceuticals        Inc
       1,955                             HSBC                   (4,497)
          Arrowhead     Pharmaceuticals        Inc            Morgan    Stanley
       2,541                                                 3,684
          ARS  Pharmaceuticals        Inc               Barclays     Bank
      19,985                                                 (2,998)
          ARS  Pharmaceuticals        Inc               Goldman    Sachs
      15,252                                                 (5,338)
          ARS  Pharmaceuticals        Inc
       6,313                             HSBC                    1,768
          Arteris    Inc                     Bank   of  America    Merrill    Lynch
       (935)                                                 636
          Arteris    Inc                     Barclays     Bank
      (24,886)                                                 16,425
          Arteris    Inc                     Goldman    Sachs
      (4,322)                                                 2,939
          Artesian     Resources     Corp   ’A’             Morgan    Stanley
       9,224                                                (30,531)
          Arthur    J Gallagher     & Co               Barclays     Bank
       4,608                                                (6,728)
          Arthur    J Gallagher     & Co               Goldman    Sachs
      (9,760)                                                (77,982)
          Arthur    J Gallagher     & Co               Goldman    Sachs
       1,399                                                 8,472
          Arthur    J Gallagher     & Co
        812                            HSBC                    4,476
          Artisan    Partners     Asset   Management      Inc  ’A’      Bank   of  America    Merrill    Lynch
      (9,258)                                                 (1,018)
          Artisan    Partners     Asset   Management      Inc  ’A’      Barclays     Bank
      (18,838)                                                  6,782
          Artisan    Partners     Asset   Management      Inc  ’A’      Goldman    Sachs
      (12,541)                                                 (1,364)
          Artisan    Partners     Asset   Management      Inc  ’A’
      (17,962)                              HSBC                   (51,276)
          Artisan    Partners     Asset   Management      Inc  ’A’      Morgan    Stanley
      (8,737)                                                 3,145
          Artivion     Inc                     Goldman    Sachs
       8,952                                                (4,566)
          Arvinas    Inc                     Bank   of  America    Merrill    Lynch
       2,543                                                (46,130)
          Arvinas    Inc                     Barclays     Bank
       5,107                                                (8,171)
          Arvinas    Inc                     Goldman    Sachs
       1,193                                                (21,641)
          Arvinas    Inc                     Morgan    Stanley
       3,572                                                (5,715)
          Asana   Inc  ’A’                    Bank   of  America    Merrill    Lynch
       3,147                                                (15,231)
          Asana   Inc  ’A’                    Barclays     Bank
      (5,180)                                                 1,865
          Asana   Inc  ’A’                    Barclays     Bank
       1,455                                                 (524)
          Asana   Inc  ’A’                    Goldman    Sachs
       3,261                                                (15,783)
          Asana   Inc  ’A’
       8,646                             HSBC                    (605)
          Asana   Inc  ’A’                    Morgan    Stanley
       2,867                                                (1,032)
          Asbury    Automotive      Group   Inc             Bank   of  America    Merrill    Lynch
       (821)                                                 (356)
          Asbury    Automotive      Group   Inc             Barclays     Bank
       (614)                                                 (344)
          Asbury    Automotive      Group   Inc             Goldman    Sachs
      (3,934)                                                 (1,000)
          Asbury    Automotive      Group   Inc
      (3,136)                             HSBC                   (12,480)
          Asbury    Automotive      Group   Inc             Morgan    Stanley
      (2,044)                                                  (271)
          Ascent    Global    Logistics     Inc             Bank   of  America    Merrill    Lynch
      (11,680)                                                   117
          Ascent    Global    Logistics     Inc             Goldman    Sachs
      (16,747)                                                   17
          Ascent    Global    Logistics     Inc
      (3,298)                             HSBC                     －
          Ascent    Global    Logistics     Incπ             Morgan    Stanley
      (9,988)                                                   －
          Asensus    Surgical     Inc                 Bank   of  America    Merrill    Lynch
      (95,171)                                                  6,329
          Asensus    Surgical     Inc                 Barclays     Bank
      (52,019)                                                  1,176
          ASGN   Inc                       Bank   of  America    Merrill    Lynch
        315                                                (992)
                                 84/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          ASGN   Inc                       Barclays     Bank
       6,622                                                (25,561)
          ASGN   Inc                       Goldman    Sachs
      13,112                                                (41,303)
          ASGN   Inc                       Morgan    Stanley
        669                                               (2,582)
          Ashland    Inc                     Bank   of  America    Merrill    Lynch
       1,249                                                 (741)
          Ashland    Inc                     Barclays     Bank
       1,951                                                (2,907)
          Ashland    Inc                     Goldman    Sachs
       2,176                                                (1,973)
          Ashland    Inc
       6,181                             HSBC                    2,199
          Ashland    Inc                     Morgan    Stanley
      11,049                                                (16,323)
          Aspen   Aerogels     Inc                  Barclays     Bank
      (8,729)                                                 13,705
          Aspen   Aerogels     Inc                  Goldman    Sachs
      (8,966)                                                 28,602
          Aspen   Aerogels     Inc
      (8,795)                             HSBC                   16,593
          Aspen   Group   Inc                   Bank   of  America    Merrill    Lynch
      (5,738)                                                  125
          Aspen   Group   Inc                   Barclays     Bank
      (19,979)                                                  (659)
          Aspen   Group   Inc                   Morgan    Stanley
      (7,454)                                                  (246)
          Aspen   Technology      Inc                 Bank   of  America    Merrill    Lynch
        723                                                3,507
          Aspen   Technology      Inc                 Barclays     Bank
      (1,734)                                                 24,276
          Aspen   Technology      Inc                 Goldman    Sachs
      (3,736)                                                 88,132
          Aspen   Technology      Inc                 Morgan    Stanley
       (688)                                                9,632
          Assembly     Biosciences      Inc               Barclays     Bank
      35,928                                                 (4,311)
          Assembly     Biosciences      Inc               Goldman    Sachs
       8,786                                                 (703)
          Assembly     Biosciences      Inc
      11,413                             HSBC                    (685)
          Assembly     Biosciences      Inc               Morgan    Stanley
      13,411                                                 (1,609)
          AssetMark     Financial     Holdings     Inc           Barclays     Bank
      24,551                                                 2,455
          Associated      Banc-Corp                    Bank   of  America    Merrill    Lynch
      16,984                                                  679
          Associated      Banc-Corp                    Barclays     Bank
      (28,639)                                                 22,625
          Associated      Banc-Corp                    Barclays     Bank
      74,720                                                (58,417)
          Associated      Banc-Corp                    Goldman    Sachs
      (20,427)                                                  (817)
          Associated      Banc-Corp                    Goldman    Sachs
      39,261                                                 1,494
          Associated      Banc-Corp
       9,238                             HSBC                   (5,635)
          Associated      Banc-Corp                    Morgan    Stanley
       6,138                                                (4,276)
          Associated      Capital    Group   Inc  ’A’           Bank   of  America    Merrill    Lynch
      (2,751)                                                 4,677
          Associated      Capital    Group   Inc  ’A’
      (2,355)                             HSBC                    2,402
          Assurant     Inc                     Morgan    Stanley
      (9,603)                                                 26,312
          Assured    Guaranty     Ltd                 Bank   of  America    Merrill    Lynch
       4,969                                                27,479
          Assured    Guaranty     Ltd                 Bank   of  America    Merrill    Lynch
       (371)                                                (2,052)
          Assured    Guaranty     Ltd                 Goldman    Sachs
        939                                                5,193
          Assured    Guaranty     Ltd
      34,135                             HSBC                   188,084
          Assured    Guaranty     Ltd
       (570)                            HSBC                   (3,141)
          Assured    Guaranty     Ltd                 Morgan    Stanley
       4,302                                                12,949
          Assured    Guaranty     Ltd                 Morgan    Stanley
       (736)                                                (2,215)
          Astec   Industries      Inc                 Bank   of  America    Merrill    Lynch
       1,910                                                (1,280)
          Astec   Industries      Inc                 Barclays     Bank
       7,243                                                 2,318
          Astec   Industries      Inc                 Goldman    Sachs
      13,359                                                 (8,951)
          Astec   Industries      Inc
      13,182                             HSBC                   (16,741)
          Astec   Industries      Inc                 Morgan    Stanley
       1,626                                                  520
                                 85/655



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                                                    （米ドル）
          米国（続き）
          Astra   Space   Inc
      28,956                             HSBC                   (2,177)
          Astra   Space   Inc                   Morgan    Stanley
      37,092                                                  564
          Astronics     Corp                    Bank   of  America    Merrill    Lynch
      10,606                                                (10,288)
          Astronics     Corp                    Barclays     Bank
      19,306                                                 (7,143)
          Astronics     Corp                    Goldman    Sachs
      15,759                                                (15,286)
          Astronics     Corp
       9,829                             HSBC                   (2,457)
          Astronics     Corp                    Morgan    Stanley
      12,445                                                 (4,605)
          Asure   Software     Inc                  Barclays     Bank
      (12,258)                                                  (123)
          Asure   Software     Inc
      (3,796)                             HSBC                   (5,125)
          Asure   Software     Inc                  Morgan    Stanley
      (3,555)                                                  (36)
          AT&T   Inc                       Barclays     Bank
      (53,528)                                                  6,156
          AT&T   Inc                       Goldman    Sachs
      (90,735)                                                 12,249
          AT&T   Inc
      (75,049)                              HSBC                   (23,640)
          AT&T   Inc                       Morgan    Stanley
      (17,626)                                                  2,027
          Atara   Biotherapeutics        Inc              Barclays     Bank
      12,527                                                  501
          Atara   Biotherapeutics        Inc              Goldman    Sachs
      25,169                                                (19,128)
          Atara   Biotherapeutics        Inc
       9,690                             HSBC                   (6,299)
          Atea   Pharmaceuticals        Inc               Barclays     Bank
      15,420                                                 (1,696)
          Athira    Pharma    Inc                  Goldman    Sachs
      (13,463)                                                  3,164
          ATI  Inc                       Bank   of  America    Merrill    Lynch
       3,169                                                 (856)
          ATI  Inc                       Barclays     Bank
      18,195                                                (12,736)
          ATI  Inc                       Goldman    Sachs
       3,518                                                 (950)
          ATI  Inc
      25,986                             HSBC                   (21,829)
          Atkore    Inc                      Barclays     Bank
      (3,948)                                                 23,846
          Atkore    Inc                      Barclays     Bank
       7,288                                                (44,020)
          Atkore    Inc                      Goldman    Sachs
      (2,370)                                                (21,851)
          Atkore    Inc
      (1,248)                             HSBC                     583
          Atkore    Inc
       2,746                             HSBC                   65,629
          Atlantic     Union   Bankshares      Corp            Barclays     Bank
      (13,670)                                                 22,282
          Atlantic     Union   Bankshares      Corp            Goldman    Sachs
      (22,539)                                                 22,314
          Atlantic     Union   Bankshares      Corp
      (30,542)                              HSBC                   15,576
          Atlantic     Union   Bankshares      Corp            Morgan    Stanley
      (40,425)                                                 65,893
          Atlanticus      Holdings     Corp               Barclays     Bank
      (4,846)                                                 (1,018)
          Atlanticus      Holdings     Corp               Goldman    Sachs
      (3,974)                                                 3,736
          Atlanticus      Holdings     Corp
      (3,326)                             HSBC                   (6,852)
          Atlanticus      Holdings     Corp               Morgan    Stanley
       (592)                                                 (124)
          Atlas   Air  Worldwide     Holdings     Inc           Barclays     Bank
      (9,362)                                                  655
          Atlas   Air  Worldwide     Holdings     Inc           Goldman    Sachs
      (1,998)                                                  (519)
          Atlas   Air  Worldwide     Holdings     Inc
      (1,003)                             HSBC                    (622)
          Atlas   Financial     Holdings     Incπ             Bank   of  America    Merrill    Lynch
        11                                                 －
          Atlas   Technical     Consultants      Inc           Bank   of  America    Merrill    Lynch
      (13,102)                                                 18,081
          Atlas   Technical     Consultants      Inc           Barclays     Bank
      (32,489)                                                 22,417
          Atlas   Technical     Consultants      Inc           Morgan    Stanley
      (2,753)                                                 1,900
          Atlassian     Corp   Ltd  ’A’                Bank   of  America    Merrill    Lynch
        306                                               (5,759)
          Atlassian     Corp   Ltd  ’A’                Barclays     Bank
       2,287                                                13,768
                                 86/655



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                                                    （米ドル）
          米国（続き）
          Atlassian     Corp   Ltd  ’A’                Goldman    Sachs
        715                                                (347)
          Atlassian     Corp   Ltd  ’A’                Morgan    Stanley
       2,012                                                12,113
          Atmos   Energy    Corp                   Barclays     Bank
      29,770                                                 58,647
          Atmos   Energy    Corp                   Goldman    Sachs
      19,507                                                154,105
          ATN  International       Inc                Barclays     Bank
      11,604                                                (10,908)
          Atomera    Inc                     Barclays     Bank
      (13,767)                                                   964
          Atomera    Inc                     Goldman    Sachs
      (3,140)                                                 4,647
          Atomera    Inc
      (7,257)                             HSBC                    9,144
          Atomera    Inc                     Morgan    Stanley
      (4,134)                                                  289
          Atossa    Therapeutics       Inc               Goldman    Sachs
      (10,019)                                                   566
          Atossa    Therapeutics       Inc
      (24,041)                              HSBC                    1,212
          Atreca    Inc  ’A’                    Barclays     Bank
      47,487                                                 (2,137)
          Atreca    Inc  ’A’                    Goldman    Sachs
      40,870                                                (18,800)
          AtriCure     Inc                     Barclays     Bank
       2,897                                                (7,127)
          AtriCure     Inc                     Goldman    Sachs
       3,771                                                (15,876)
          AtriCure     Inc
       5,077                             HSBC                   14,186
          AtriCure     Inc                     Morgan    Stanley
       2,446                                                (6,017)
          Atrion    Corp                      Morgan    Stanley
        671                                               (13,393)
          Audacy    Inc                      Bank   of  America    Merrill    Lynch
      (29,820)                                                  2,684
          Audacy    Inc                      Barclays     Bank
      (30,648)                                                   533
          Audacy    Inc                      Goldman    Sachs
      (15,874)                                                  1,429
          AudioEye     Inc                     Bank   of  America    Merrill    Lynch
      (7,892)                                                 4,696
          Aurinia    Pharmaceuticals        Inc             Barclays     Bank
      (31,577)                                                 (13,262)
          Aurinia    Pharmaceuticals        Inc             Morgan    Stanley
      (9,913)                                                 (4,163)
          authID    Inc                      Barclays     Bank
      (14,255)                                                  (549)
          Autodesk     Inc                     Bank   of  America    Merrill    Lynch
        989                                               (34,664)
          Autodesk     Inc                     Barclays     Bank
      (3,031)                                                 35,311
          Autodesk     Inc                     Barclays     Bank
        691                                                1,437
          Autodesk     Inc                     Goldman    Sachs
        615                                               (8,323)
          Autodesk     Inc
       2,335                             HSBC                   (47,755)
          Autodesk     Inc                     Morgan    Stanley
       1,232                                                (14,353)
          Autoliv    Inc                     Bank   of  America    Merrill    Lynch
        313                                                 26
          Autoliv    Inc                     Barclays     Bank
       5,976                                                (8,965)
          Autoliv    Inc                     Goldman    Sachs
       2,376                                                  (30)
          Autoliv    Inc
       8,360                             HSBC                   14,797
          Autoliv    Inc                     Morgan    Stanley
        422                                                 (75)
          Automatic     Data   Processing      Inc            Bank   of  America    Merrill    Lynch
       3,701                                                14,508
          Automatic     Data   Processing      Inc            Barclays     Bank
      14,583                                                (68,977)
          Automatic     Data   Processing      Inc            Goldman    Sachs
        945                                                3,704
          AutoNation      Inc                    Bank   of  America    Merrill    Lynch
      (1,149)                                                 (1,092)
          AutoNation      Inc                    Barclays     Bank
       3,146                                                 5,159
          AutoNation      Inc                    Barclays     Bank
      (4,956)                                                 (8,128)
          AutoNation      Inc                    Goldman    Sachs
       2,986                                                 2,837
          AutoNation      Inc                    Goldman    Sachs
      (3,177)                                                 (3,018)
          AutoZone     Inc                     Bank   of  America    Merrill    Lynch
         3                                                401
                                 87/655



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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                     Goldman    Sachs
       1,151                                                146,034
          Avalo   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
      (4,127)                                                 2,187
          Avalo   Therapeutics       Inc                Barclays     Bank
      (4,532)                                                  181
          Avalo   Therapeutics       Inc                Goldman    Sachs
       (909)                                                 482
          Avalo   Therapeutics       Inc
       (933)                            HSBC                    1,278
          AvalonBay     Communities      Inc  (REIT)            Barclays     Bank
      (7,078)                                                 (2,548)
          AvalonBay     Communities      Inc  (REIT)            Barclays     Bank
       9,508                                                 3,423
          Avangrid     Inc                     Barclays     Bank
      (22,245)                                                  8,676
          Avangrid     Inc                     Goldman    Sachs
      (37,819)                                                 (26,473)
          Avangrid     Inc                     Goldman    Sachs
       4,431                                                  104
          Avangrid     Inc
       5,308                             HSBC                    6,085
          Avanos    Medical    Inc                  Bank   of  America    Merrill    Lynch
      (9,809)                                                 2,550
          Avanos    Medical    Inc                  Barclays     Bank
      (17,206)                                                  9,463
          Avanos    Medical    Inc                  Goldman    Sachs
      (7,768)                                                 2,020
          Avanos    Medical    Inc
      (8,163)                             HSBC                   (18,612)
          Avanos    Medical    Inc                  Morgan    Stanley
      (1,824)                                                 1,003
          Avantor    Inc                     Barclays     Bank
      (16,063)                                                 (8,995)
          Avantor    Inc                     Barclays     Bank
      15,847                                                 8,874
          Avantor    Inc                     Goldman    Sachs
      (5,344)                                                 (2,405)
          Avantor    Inc
       5,497                             HSBC                    3,354
          Aveanna    Healthcare      Holdings     Inc           Barclays     Bank
      50,028                                                 (2,596)
          Aveanna    Healthcare      Holdings     Inc           Goldman    Sachs
      32,200                                                 (5,503)
          Aveanna    Healthcare      Holdings     Inc
      26,978                             HSBC                   (11,064)
          Aveanna    Healthcare      Holdings     Inc           Morgan    Stanley
       5,787                                                 (300)
          AVEO   Pharmaceuticals        Inc               Goldman    Sachs
      (4,851)                                                   49
          AvePoint     Inc                     Barclays     Bank
      (25,617)                                                  3,586
          AvePoint     Inc                     Goldman    Sachs
      (4,758)                                                 1,998
          AvePoint     Inc
      (10,159)                              HSBC                   (7,518)
          AvePoint     Inc                     Morgan    Stanley
      (32,021)                                                  4,483
          Avery   Dennison     Corp                  Barclays     Bank
       7,867                                                (39,886)
          Avery   Dennison     Corp                  Goldman    Sachs
       1,027                                                  976
          Avery   Dennison     Corp                  Goldman    Sachs
       (994)                                                 (944)
          Avery   Dennison     Corp
       2,097                             HSBC                   21,264
          Avery   Dennison     Corp                  Morgan    Stanley
       1,513                                                (7,671)
          Aviat   Networks     Inc                  Bank   of  America    Merrill    Lynch
      (3,673)                                                  (331)
          Aviat   Networks     Inc                  Barclays     Bank
      (9,534)                                                 7,913
          Aviat   Networks     Inc                  Goldman    Sachs
      (7,019)                                                  (632)
          Aviat   Networks     Inc
      (5,161)                             HSBC                   (7,329)
          Aviat   Networks     Inc                  Morgan    Stanley
      (1,741)                                                 1,445
          Avid   Bioservices      Inc                 Barclays     Bank
      (22,422)                                                 (4,036)
          Avid   Bioservices      Inc                 Goldman    Sachs
      (17,488)                                                 12,766
          Avid   Bioservices      Inc
      (4,769)                             HSBC                   (6,772)
          Avid   Bioservices      Inc                 Morgan    Stanley
       (706)                                                 (127)
          Avid   Technology      Inc                 Bank   of  America    Merrill    Lynch
       (982)                                                1,159
          Avid   Technology      Inc                 Barclays     Bank
      (7,237)                                                 11,217
                                 88/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Avid   Technology      Inc                 Goldman    Sachs
      (12,613)                                                 14,883
          Avid   Technology      Inc
      (3,254)                             HSBC                   (5,987)
          Avidity    Biosciences      Inc               Bank   of  America    Merrill    Lynch
       1,148                                                (2,916)
          Avidity    Biosciences      Inc               Barclays     Bank
      14,701                                                 (2,400)
          Avidity    Biosciences      Inc               Goldman    Sachs
      15,040                                                (31,319)
          Avidity    Biosciences      Inc
       3,222                             HSBC                   (5,928)
          Avidity    Biosciences      Inc               Morgan    Stanley
      12,058                                                 (4,209)
          AvidXchange      Holdings     Inc               Bank   of  America    Merrill    Lynch
       2,562                                                (2,101)
          AvidXchange      Holdings     Inc               Barclays     Bank
      13,914                                                 4,592
          AvidXchange      Holdings     Inc               Goldman    Sachs
      21,693                                                (17,788)
          AvidXchange      Holdings     Inc
      27,824                             HSBC                   12,799
          AvidXchange      Holdings     Inc               Morgan    Stanley
       7,407                                                 2,444
          Avient    Corp                      Goldman    Sachs
      39,918                                                (20,757)
          Avient    Corp
      17,171                             HSBC                   61,129
          Avis   Budget    Group   Inc                Bank   of  America    Merrill    Lynch
       (296)                                                 126
          Avis   Budget    Group   Inc                Goldman    Sachs
      (2,971)                                                 46,140
          Avita   Medical    Inc                  Barclays     Bank
      (11,165)                                                  9,044
          Avita   Medical    Inc                  Goldman    Sachs
       (219)                                                 258
          Avnet   Inc                      Barclays     Bank
      42,040                                                (64,321)
          Avnet   Inc                      Barclays     Bank
      (9,902)                                                 15,150
          Avnet   Inc                      Goldman    Sachs
      (7,515)                                                 14,654
          Avrobio    Inc                     Barclays     Bank
      21,917                                                 1,311
          Avrobio    Inc                     Goldman    Sachs
       1,185                                                  168
          Avrobio    Inc
      16,538                             HSBC                    3,703
          Avrobio    Inc                     Morgan    Stanley
      20,060                                                 1,200
          Axalta    Coating    Systems    Ltd              Bank   of  America    Merrill    Lynch
       8,717                                                (3,835)
          Axalta    Coating    Systems    Ltd              Bank   of  America    Merrill    Lynch
      (5,905)                                                 1,530
          Axalta    Coating    Systems    Ltd              Barclays     Bank
      15,487                                                 (8,982)
          Axalta    Coating    Systems    Ltd              Barclays     Bank
      (17,401)                                                  6,526
          Axalta    Coating    Systems    Ltd              Goldman    Sachs
       2,177                                                 (958)
          Axalta    Coating    Systems    Ltd              Goldman    Sachs
      (7,248)                                                 2,259
          Axalta    Coating    Systems    Ltd
       2,750                             HSBC                    2,750
          Axalta    Coating    Systems    Ltd
      (10,452)                              HSBC                   (4,179)
          Axalta    Coating    Systems    Ltd              Morgan    Stanley
       9,013                                                (5,228)
          Axalta    Coating    Systems    Ltd              Morgan    Stanley
      (6,180)                                                 3,584
          Axcelis    Technologies       Inc               Bank   of  America    Merrill    Lynch
       2,090                                                (6,793)
          Axcelis    Technologies       Inc               Goldman    Sachs
       6,206                                                (20,170)
          Axcelis    Technologies       Inc
       2,483                             HSBC                   12,241
          Axcelis    Technologies       Inc               Morgan    Stanley
       1,573                                                (6,056)
          Axcella    Health    Inc                  Bank   of  America    Merrill    Lynch
      (16,472)                                                  3,579
          Axcella    Health    Inc                  Goldman    Sachs
      (4,302)                                                  935
          Axis   Capital    Holdings     Ltd              Goldman    Sachs
      (7,734)                                                 (9,977)
          Axis   Capital    Holdings     Ltd
      (34,271)                              HSBC                   (68,199)
          Axis   Capital    Holdings     Ltd              Morgan    Stanley
      (8,054)                                                 2,336
          Axogen    Inc                      Bank   of  America    Merrill    Lynch
       3,497                                                (5,665)
                                 89/655



                                                          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）
          Axogen    Inc                      Barclays     Bank
       8,880                                                (4,085)
          Axogen    Inc                      Goldman    Sachs
       3,986                                                (6,457)
          Axogen    Inc
      11,110                             HSBC                   (17,221)
          Axogen    Inc                      Morgan    Stanley
       3,015                                                (1,387)
          Axon   Enterprise      Inc                 Barclays     Bank
       (883)                                                4,786
          Axon   Enterprise      Inc                 Goldman    Sachs
      (4,355)                                                 26,435
          Axon   Enterprise      Inc
      (2,303)                             HSBC                   (73,443)
          Axon   Enterprise      Inc                 Morgan    Stanley
       (146)                                                 791
          Axon   Enterprise      Inc                 Morgan    Stanley
       2,774                                                (15,035)
          Axonics    Inc                     Bank   of  America    Merrill    Lynch
       (724)                                                 (579)
          Axonics    Inc                     Barclays     Bank
      (3,449)                                                 (6,070)
          Axonics    Inc
      (4,114)                             HSBC                   (14,810)
          Axonics    Inc                     Morgan    Stanley
        (40)                                                 (70)
          Axsome    Therapeutics       Inc               Barclays     Bank
      (3,916)                                                (64,027)
          AXT  Inc                       Barclays     Bank
      (8,001)                                                 2,320
          AXT  Inc                       Goldman    Sachs
      (5,336)                                                 1,174
          AXT  Inc                       Morgan    Stanley
      (9,585)                                                 2,780
          AZEK   Co  Inc                     Bank   of  America    Merrill    Lynch
       1,848                                                (3,345)
          AZEK   Co  Inc                     Barclays     Bank
       (622)                                                 317
          AZEK   Co  Inc                     Barclays     Bank
      11,916                                                 (6,077)
          AZEK   Co  Inc                     Goldman    Sachs
      (38,722)                                                 70,087
          AZEK   Co  Inc                     Goldman    Sachs
       2,992                                                (5,416)
          AZEK   Co  Inc                     Morgan    Stanley
       6,779                                                (3,457)
          Azenta    Inc                      Bank   of  America    Merrill    Lynch
       (732)                                                 (345)
          Azenta    Inc                      Barclays     Bank
       1,376                                                  660
          Azenta    Inc                      Goldman    Sachs
      (3,742)                                                 (4,259)
          Azenta    Inc                      Morgan    Stanley
       1,326                                                  636
          Aziyo   Biologics     Inc  ’A’               Barclays     Bank
       2,640                                                (1,874)
          Aziyo   Biologics     Inc  ’A’               Goldman    Sachs
       1,276                                                (2,310)
          Aziyo   Biologics     Inc  ’A’               Morgan    Stanley
       2,338                                                (1,660)
          AZZ  Inc                       Bank   of  America    Merrill    Lynch
      (3,538)                                                 4,882
          AZZ  Inc                       Barclays     Bank
      (15,853)                                                 36,637
          AZZ  Inc                       Goldman    Sachs
      (3,046)                                                 3,328
          AZZ  Inc
      (11,948)                              HSBC                    7,288
          AZZ  Inc                       Morgan    Stanley
      (1,404)                                                 2,694
          B Riley   Financial     Inc                Barclays     Bank
      (7,555)                                                 10,124
          B Riley   Financial     Inc                Goldman    Sachs
      (7,828)                                                 12,212
          B Riley   Financial     Inc
       (637)                            HSBC                     395
          B&G  Foods   Inc                    Barclays     Bank
      (26,266)                                                 (8,142)
          Babcock    & Wilcox    Enterprises      Inc           Bank   of  America    Merrill    Lynch
      (17,707)                                                 12,041
          Babcock    & Wilcox    Enterprises      Inc           Barclays     Bank
      (10,217)                                                  4,291
          Babcock    & Wilcox    Enterprises      Inc           Goldman    Sachs
      (16,956)                                                 11,530
          Babcock    & Wilcox    Enterprises      Inc
      (47,608)                              HSBC                   (12,854)
          Babcock    & Wilcox    Enterprises      Inc           Morgan    Stanley
      (12,281)                                                  5,158
          Backblaze     Inc  ’A’                  Barclays     Bank
       5,845                                                 2,659
                                 90/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Backblaze     Inc  ’A’                  Goldman    Sachs
      10,951                                                 (3,833)
          Backblaze     Inc  ’A’
       6,379                             HSBC                     90
          Backblaze     Inc  ’A’                  Morgan    Stanley
       2,774                                                 1,262
          Badger    Meter   Inc                   Bank   of  America    Merrill    Lynch
       2,118                                                (7,547)
          Badger    Meter   Inc                   Goldman    Sachs
       4,931                                                (17,237)
          Badger    Meter   Inc                   Morgan    Stanley
       1,314                                                (6,189)
          Baker   Hughes    Co                   Bank   of  America    Merrill    Lynch
       6,060                                                 3,675
          Baker   Hughes    Co                   Barclays     Bank
      (31,401)                                                 21,667
          Baker   Hughes    Co                   Goldman    Sachs
      (5,462)                                                 11,416
          Baker   Hughes    Co                   Goldman    Sachs
       8,721                                                (11,036)
          Bakkt   Holdings     Inc
      (20,752)                              HSBC                    3,217
          Balchem    Corp                     Bank   of  America    Merrill    Lynch
      (1,254)                                                 3,207
          Balchem    Corp                     Barclays     Bank
      (12,577)                                                 52,195
          Balchem    Corp                     Goldman    Sachs
      (1,212)                                                 6,369
          Balchem    Corp
       (964)                            HSBC                    2,589
          Balchem    Corp                     Morgan    Stanley
       (335)                                                1,390
          Ball   Corp                       Bank   of  America    Merrill    Lynch
      (2,936)                                                 3,734
          Ball   Corp                       Barclays     Bank
       (734)                                                1,130
          Ball   Corp                       Goldman    Sachs
      (11,741)                                                 19,138
          Ball   Corp
      (1,468)                             HSBC                   (3,143)
          Bally’s     Corp                     Bank   of  America    Merrill    Lynch
      (5,132)                                                 3,752
          Bally’s     Corp                     Barclays     Bank
      (6,225)                                                 1,774
          Bally’s     Corp                     Goldman    Sachs
        (26)                                                 20
          Banc   of  California      Inc                Barclays     Bank
      (43,199)                                                 28,511
          Banc   of  California      Inc                Goldman    Sachs
      (30,837)                                                 21,586
          Banc   of  California      Inc
      (5,650)                             HSBC                     904
          Banc   of  California      Inc                Morgan    Stanley
      (1,800)                                                 1,188
          BancFirst     Corp                    Barclays     Bank
      (4,485)                                                 (1,256)
          BancFirst     Corp                    Goldman    Sachs
      (1,569)                                                  (988)
          BancFirst     Corp
      (3,338)                             HSBC                   (11,449)
          Banco   Latinoamericano        de  Comercio     Exterior     SA   Barclays     Bank
      11,520                                                 (2,534)
          Banco   Latinoamericano        de  Comercio     Exterior     SA   Goldman    Sachs
       1,580                                                 (142)
          Banco   Latinoamericano        de  Comercio     Exterior     SA
       5,421                             HSBC                    (542)
          Banco   Latinoamericano        de  Comercio     Exterior     SA   Morgan    Stanley
       1,666                                                 (367)
          Bancorp    Inc                     Barclays     Bank
      (33,485)                                                 38,843
          Bancorp    Inc                     Goldman    Sachs
      (9,595)                                                 15,928
          Bancorp    Inc
      (14,696)                              HSBC                     882
          Bandwidth     Inc  ’A’                  Barclays     Bank
      22,739                                                 14,326
          Bandwidth     Inc  ’A’                  Goldman    Sachs
        747                                               (1,277)
          Bandwidth     Inc  ’A’                  Morgan    Stanley
       3,533                                                 2,226
          Bank   First   Corp                    Barclays     Bank
      (8,600)                                                 48,160
          Bank   First   Corp
       (633)                            HSBC                   (2,880)
          Bank   First   Corp                    Morgan    Stanley
      (9,382)                                                 52,122
                                 91/655




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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  America    Corp                 Barclays     Bank
       3,305                                                (3,156)
          Bank   of  America    Corp                 Barclays     Bank
      (25,740)                                                 24,582
          Bank   of  America    Corp                 Goldman    Sachs
      (50,885)                                                 59,281
          Bank   of  America    Corp
      (8,057)                             HSBC                    5,050
          Bank   of  Hawaii    Corp                  Bank   of  America    Merrill    Lynch
      (2,092)                                                 5,899
          Bank   of  Hawaii    Corp                  Goldman    Sachs
      19,502                                                (54,996)
          Bank   of  Hawaii    Corp                  Goldman    Sachs
      (3,583)                                                 10,104
          Bank   of  Hawaii    Corp
      (1,473)                             HSBC                    4,311
          Bank   of  Hawaii    Corp                  Morgan    Stanley
      (2,272)                                                 5,452
          Bank   of  Marin   Bancorp                  Bank   of  America    Merrill    Lynch
      (8,633)                                                 16,489
          Bank   of  Marin   Bancorp                  Barclays     Bank
      (21,813)                                                 45,153
          Bank   of  Marin   Bancorp                  Goldman    Sachs
      (33,087)                                                 63,196
          Bank   of  Marin   Bancorp
      (8,753)                             HSBC                   10,591
          Bank   of  Marin   Bancorp                  Morgan    Stanley
      (8,584)                                                 17,769
          Bank   of  New  York   Mellon    Corp             Bank   of  America    Merrill    Lynch
      24,732                                                 14,345
          Bank   of  New  York   Mellon    Corp             Barclays     Bank
      24,830                                                (20,609)
          Bank   of  New  York   Mellon    Corp             Goldman    Sachs
      66,516                                                 38,579
          Bank   of  New  York   Mellon    Corp
      77,257                             HSBC                   132,109
          Bank   of  New  York   Mellon    Corp             Morgan    Stanley
      34,601                                                (28,719)
          Bank   of  Princeton                     Bank   of  America    Merrill    Lynch
      (3,469)                                                 (1,561)
          Bank   of  Princeton
      (1,049)                             HSBC                    (504)
          Bank   of  Princeton                     Morgan    Stanley
       (416)                                                 (62)
          Bank   OZK                       Bank   of  America    Merrill    Lynch
       (501)                                                 777
          Bank   OZK                       Barclays     Bank
      (3,317)                                                 6,899
          Bank   OZK                       Goldman    Sachs
      (53,275)                                                 172,414
          Bank   OZK
      (1,099)                             HSBC                    1,559
          Bank7   Corp                      Barclays     Bank
       2,080                                                 1,747
          Bank7   Corp                      Goldman    Sachs
       2,724                                                 3,759
          Bank7   Corp
      11,171                             HSBC                   11,059
          Bank7   Corp                      Morgan    Stanley
        961                                                 807
          BankFinancial       Corp                  Goldman    Sachs
      56,083                                                 7,571
          BankFinancial       Corp                  Morgan    Stanley
      28,329                                                  142
          Bankwell     Financial     Group   Inc             Bank   of  America    Merrill    Lynch
       2,746                                                (2,114)
          Bankwell     Financial     Group   Inc             Barclays     Bank
       5,952                                                (9,034)
          Bankwell     Financial     Group   Inc             Goldman    Sachs
       3,082                                                (2,373)
          Bankwell     Financial     Group   Inc
        680                            HSBC                    (523)
          Bankwell     Financial     Group   Inc             Morgan    Stanley
       2,575                                                (4,300)
          Banner    Corp                      Bank   of  America    Merrill    Lynch
      (3,868)                                                 5,496
          Banner    Corp                      Barclays     Bank
      (20,197)                                                 44,433
          Banner    Corp
      (10,719)                              HSBC                   29,477
          Banner    Corp                      Morgan    Stanley
      (1,792)                                                 3,942
          Bar  Harbor    Bankshares                    Bank   of  America    Merrill    Lynch
       4,699                                                (3,477)
          Bar  Harbor    Bankshares                    Barclays     Bank
      26,914                                                (18,840)
          Bar  Harbor    Bankshares                    Goldman    Sachs
       7,741                                                (5,728)
          Bar  Harbor    Bankshares
       6,060                             HSBC                     727
                                 92/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Bar  Harbor    Bankshares                    Morgan    Stanley
       2,826                                                (1,978)
          BARK   Inc                       Bank   of  America    Merrill    Lynch
      26,108                                                 (8,877)
          BARK   Inc                       Barclays     Bank
      37,445                                                 (4,493)
          BARK   Inc
       5,338                             HSBC                   (1,228)
          BARK   Inc                       Morgan    Stanley
      19,142                                                 (2,297)
          Barnes    & Noble   Education     Inc             Bank   of  America    Merrill    Lynch
      (13,466)                                                  8,484
          Barnes    & Noble   Education     Inc             Barclays     Bank
      (2,092)                                                  628
          Barnes    & Noble   Education     Inc             Goldman    Sachs
      (4,076)                                                 2,568
          Barnes    & Noble   Education     Inc
      (5,090)                             HSBC                    4,123
          Barnes    & Noble   Education     Inc             Morgan    Stanley
      (12,324)                                                  3,697
          Barnes    Group   Inc                   Barclays     Bank
      (57,976)                                                 (90,443)
          Barnes    Group   Inc                   Goldman    Sachs
      (21,750)                                                 (37,845)
          Barrett    Business     Services     Inc            Bank   of  America    Merrill    Lynch
       1,836                                                (1,043)
          Barrett    Business     Services     Inc            Barclays     Bank
       2,962                                                (8,086)
          Barrett    Business     Services     Inc            Goldman    Sachs
       2,791                                                 (726)
          Barrett    Business     Services     Inc
       1,485                             HSBC                    1,042
          Barrett    Business     Services     Inc            Morgan    Stanley
       2,273                                                (6,205)
          Bassett    Furniture     Industries      Inc           Bank   of  America    Merrill    Lynch
       6,559                                                (1,377)
          Bassett    Furniture     Industries      Inc           Barclays     Bank
       5,521                                                (4,030)
          Bassett    Furniture     Industries      Inc           Goldman    Sachs
       3,121                                                (1,010)
          Bassett    Furniture     Industries      Inc
       7,553                             HSBC                   (2,635)
          Bath   & Body   Works   Inc                Bank   of  America    Merrill    Lynch
       7,692                                                45,537
          Bath   & Body   Works   Inc                Bank   of  America    Merrill    Lynch
      (1,589)                                                  260
          Bath   & Body   Works   Inc                Goldman    Sachs
       9,517                                                56,341
          Bath   & Body   Works   Inc
      (1,085)                             HSBC                    (356)
          Bausch    Health    Cos  Inc                Barclays     Bank
      (5,602)                                                 (1,737)
          Bausch    Health    Cos  Inc
      (23,986)                              HSBC                   (4,078)
          Baxter    International       Inc               Goldman    Sachs
      (18,452)                                                 (21,204)
          Baxter    International       Inc               Morgan    Stanley
      (1,417)                                                  (326)
          BayCom    Corp                      Barclays     Bank
       7,849                                                (10,714)
          BayCom    Corp                      Goldman    Sachs
       3,190                                                (1,898)
          BayCom    Corp                      Morgan    Stanley
       3,127                                                (4,268)
          BCB  Bancorp    Inc                   Bank   of  America    Merrill    Lynch
      (7,601)                                                 8,589
          BCB  Bancorp    Inc                   Barclays     Bank
      (17,836)                                                 23,722
          BCB  Bancorp    Inc                   Goldman    Sachs
      (15,312)                                                 17,303
          BCB  Bancorp    Inc
      (10,126)                              HSBC                    9,518
          BCB  Bancorp    Inc                   Morgan    Stanley
      (5,026)                                                 6,685
          Beacon    Roofing    Supply    Inc              Barclays     Bank
       8,512                                                (20,088)
          Beacon    Roofing    Supply    Inc
      14,718                             HSBC                   10,857
          Beam   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
      (3,057)                                                 18,923
          Beam   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
       2,037                                                (12,609)
          Beam   Therapeutics       Inc                Barclays     Bank
      (1,118)                                                 2,717
          Beam   Therapeutics       Inc                Morgan    Stanley
       5,344                                                (12,986)
          Beauty    Health    Co                  Bank   of  America    Merrill    Lynch
      (30,562)                                                  8,405
          Beauty    Health    Co                  Barclays     Bank
      (14,015)                                                 (2,733)
                                 93/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Beauty    Health    Co                  Goldman    Sachs
      (18,700)                                                  5,143
          Beauty    Health    Co
      (11,870)                              HSBC                    4,616
          Beauty    Health    Co                  Morgan    Stanley
      (7,886)                                                 (1,538)
          Beazer    Homes   USA  Inc                 Bank   of  America    Merrill    Lynch
      10,583                                                 3,432
          Beazer    Homes   USA  Inc                 Barclays     Bank
       6,293                                                (2,014)
          Beazer    Homes   USA  Inc                 Goldman    Sachs
       8,786                                                 4,481
          Beazer    Homes   USA  Inc
      12,493                             HSBC                    9,508
          Beazer    Homes   USA  Inc                 Morgan    Stanley
       2,093                                                 (670)
          Becton    Dickinson     and  Co               Bank   of  America    Merrill    Lynch
       6,105                                                119,626
          Becton    Dickinson     and  Co               Barclays     Bank
      12,603                                                 81,542
          Becton    Dickinson     and  Co               Goldman    Sachs
       8,948                                                176,365
          Becton    Dickinson     and  Co
      21,852                             HSBC                   493,141
          Becton    Dickinson     and  Co               Morgan    Stanley
       4,275                                                27,659
          Bed  Bath   & Beyond    Inc                Morgan    Stanley
      (8,922)                                                  401
          Bel  Fuse   Inc  ’B’                   Barclays     Bank
      11,960                                                (27,508)
          Bel  Fuse   Inc  ’B’                   Goldman    Sachs
       1,505                                                (2,814)
          Belden    Inc                      Barclays     Bank
      11,473                                                (41,532)
          Belden    Inc                      Goldman    Sachs
      11,025                                                (56,448)
          Belden    Inc                      Morgan    Stanley
        716                                               (2,592)
          BellRing     Brands    Inc                 Bank   of  America    Merrill    Lynch
      (1,380)                                                  814
          BellRing     Brands    Inc                 Barclays     Bank
      (27,297)                                                 (2,457)
          BellRing     Brands    Inc                 Goldman    Sachs
      (12,457)                                                  5,396
          BellRing     Brands    Inc
      (5,380)                             HSBC                    6,651
          BellRing     Brands    Inc                 Morgan    Stanley
      (5,801)                                                 (1,573)
          Benchmark     Electronics      Inc              Bank   of  America    Merrill    Lynch
       3,013                                                (2,682)
          Benchmark     Electronics      Inc              Barclays     Bank
      32,297                                                (26,807)
          Benchmark     Electronics      Inc              Goldman    Sachs
      38,241                                                (34,034)
          Benchmark     Electronics      Inc
      30,271                             HSBC                   (11,806)
          Benchmark     Electronics      Inc              Morgan    Stanley
       6,917                                                (5,741)
          Benefitfocus       Inc                   Barclays     Bank
      (17,766)                                                  (178)
          Benson    Hill   Inc                   Goldman    Sachs
      (6,473)                                                 2,330
          Benson    Hill   Inc                   Morgan    Stanley
      (47,415)                                                  6,638
          Bentley    Systems    Inc  ’B’               Bank   of  America    Merrill    Lynch
      (7,364)                                                 14,360
          Bentley    Systems    Inc  ’B’               Bank   of  America    Merrill    Lynch
       2,939                                                (5,731)
          Bentley    Systems    Inc  ’B’               Barclays     Bank
      (28,189)                                                  2,819
          Bentley    Systems    Inc  ’B’
      (5,434)                             HSBC                   (15,650)
          Bentley    Systems    Inc  ’B’
      11,454                             HSBC                   32,988
          Berkeley     Lights    Inc                 Bank   of  America    Merrill    Lynch
       7,716                                                (3,318)
          Berkeley     Lights    Inc                 Barclays     Bank
       8,795                                                  88
          Berkeley     Lights    Inc                 Goldman    Sachs
       5,157                                                (2,218)
          Berkeley     Lights    Inc
      34,322                             HSBC                    8,237
          Berkeley     Lights    Inc                 Morgan    Stanley
       4,543                                                  45
          Berkshire     Grey   Inc                  Barclays     Bank
      20,679                                                  (747)
          Berkshire     Grey   Inc                  Goldman    Sachs
       7,100                                                (1,309)
          Berkshire     Grey   Inc
       3,843                             HSBC                    (708)
                                 94/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Berkshire     Hathaway     Inc  ’B’              Barclays     Bank
      (9,092)                                                 39,732
          Berkshire     Hathaway     Inc  ’B’              Goldman    Sachs
      (3,732)                                                 (5,262)
          Berkshire     Hathaway     Inc  ’B’              Morgan    Stanley
      (1,698)                                                 7,420
          Berkshire     Hills   Bancorp    Inc             Barclays     Bank
      (33,834)                                                 29,097
          Berkshire     Hills   Bancorp    Inc             Goldman    Sachs
      (24,314)                                                 18,722
          Berkshire     Hills   Bancorp    Inc
        (46)                            HSBC                     (48)
          Berry   Global    Group   Inc                Barclays     Bank
      (6,512)                                                 (4,949)
          Berry   Global    Group   Inc                Barclays     Bank
      14,455                                                 10,986
          Berry   Global    Group   Inc                Goldman    Sachs
       8,813                                                29,335
          Berry   Global    Group   Inc
       4,530                             HSBC                   10,002
          Berry   Global    Group   Inc                Morgan    Stanley
       2,664                                                 2,025
          Best   Buy  Co  Inc                   Goldman    Sachs
       8,216                                                69,845
          Best   Buy  Co  Inc                   Morgan    Stanley
       5,351                                                21,618
          Beyond    Air  Inc
      (6,689)                             HSBC                    6,020
          Beyondspring       Inc                   Barclays     Bank
       4,961                                                 (100)
          Beyondspring       Inc                   Goldman    Sachs
       2,382                                                 (353)
          Beyondspring       Inc
       2,156                             HSBC                    (298)
          BGC  Partners     Inc  ’A’                 Bank   of  America    Merrill    Lynch
      (8,005)                                                 (1,281)
          BGC  Partners     Inc  ’A’                 Barclays     Bank
      (86,188)                                                 (24,133)
          BGC  Partners     Inc  ’A’                 Goldman    Sachs
     (175,175)                                                 (28,028)
          BGC  Partners     Inc  ’A’
      (51,202)                              HSBC                   (14,337)
          BGC  Partners     Inc  ’A’                 Morgan    Stanley
     (115,897)                                                 (32,451)
          BGSF   Inc                       Bank   of  America    Merrill    Lynch
      (22,696)                                                  3,858
          BGSF   Inc                       Barclays     Bank
      (17,150)                                                  8,404
          BGSF   Inc                       Goldman    Sachs
      (4,705)                                                  800
          Big  Lots   Inc                     Goldman    Sachs
      15,750                                                (16,695)
          BigCommerce      Holdings     Inc               Barclays     Bank
      (4,560)                                                 (1,094)
          BigCommerce      Holdings     Inc
      (19,666)                              HSBC                   (2,753)
          BigCommerce      Holdings     Inc               Morgan    Stanley
      (3,317)                                                  (796)
          Biglari    Holdings     Inc  ’A’               Bank   of  America    Merrill    Lynch
        49                                                769
          Biglari    Holdings     Inc  ’A’               Goldman    Sachs
        137                                                2,150
          Biglari    Holdings     Inc  ’A’               Morgan    Stanley
        50                                                712
          Biglari    Holdings     Inc  ’B’               Barclays     Bank
       1,116                                                (2,734)
          Bill.com     Holdings     Inc                Bank   of  America    Merrill    Lynch
       3,736                                                (54,994)
          Bill.com     Holdings     Inc                Goldman    Sachs
       1,809                                                (26,628)
          Bill.com     Holdings     Inc
       3,921                             HSBC                   27,721
          BioCryst     Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
      (7,487)                                                   45
          BioCryst     Pharmaceuticals        Inc             Barclays     Bank
       (664)                                                 (206)
          BioCryst     Pharmaceuticals        Inc             Goldman    Sachs
      (28,112)                                                  6,466
          BioCryst     Pharmaceuticals        Inc
      (14,222)                              HSBC                   (12,658)
          BioCryst     Pharmaceuticals        Inc             Morgan    Stanley
      (4,653)                                                 (1,442)
          Biogen    Inc                      Barclays     Bank
        463                                                 857
          Biogen    Inc                      Barclays     Bank
       (683)                                                (1,264)
          Biohaven     Ltd                     Barclays     Bank
      (10,990)                                                 (3,627)
          Biohaven     Ltd                     Morgan    Stanley
      (6,514)                                                 (2,150)
                                 95/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          BioLife    Solutions     Inc                Barclays     Bank
      (10,563)                                                 14,999
          BioLife    Solutions     Inc
      (1,320)                             HSBC                     370
          BioMarin     Pharmaceutical        Inc             Bank   of  America    Merrill    Lynch
       5,213                                                70,897
          BioMarin     Pharmaceutical        Inc             Goldman    Sachs
      12,426                                                168,994
          BioMarin     Pharmaceutical        Inc
       5,839                             HSBC                   108,197
          BioMarin     Pharmaceutical        Inc             Morgan    Stanley
        537                                                4,618
          Biomea    Fusion    Inc                  Bank   of  America    Merrill    Lynch
       1,577                                                (1,482)
          Biomea    Fusion    Inc                  Goldman    Sachs
       3,315                                                (3,116)
          Biomea    Fusion    Inc                  Morgan    Stanley
       7,969                                                (2,630)
          Bionano    Genomics     Inc                 Barclays     Bank
      (74,136)                                                 24,465
          Bionano    Genomics     Inc                 Goldman    Sachs
      (8,503)                                                 7,823
          Bionano    Genomics     Inc                 Morgan    Stanley
      (2,826)                                                  933
          BioNTech     SE  ADR                   Morgan    Stanley
        729                                                4,527
          Bio-Rad    Laboratories       Inc  ’A’             Bank   of  America    Merrill    Lynch
       (163)                                                3,129
          Bio-Rad    Laboratories       Inc  ’A’             Barclays     Bank
       (476)                                                1,697
          Bio-Rad    Laboratories       Inc  ’A’             Goldman    Sachs
       (325)                                                6,238
          Bio-Rad    Laboratories       Inc  ’A’
       3,061                             HSBC                   61,480
          Bio-Rad    Laboratories       Inc  ’A’
       (232)                            HSBC                   (4,660)
          Bio-Rad    Laboratories       Inc  ’A’             Morgan    Stanley
       (210)                                                 749
          Bio-Techne      Corp                    Bank   of  America    Merrill    Lynch
      (2,592)                                                 11,982
          Bio-Techne      Corp                    Barclays     Bank
      (16,312)                                                 (5,424)
          Bio-Techne      Corp                    Goldman    Sachs
      (6,828)                                                 31,562
          Bio-Techne      Corp
      (6,360)                             HSBC                   (34,020)
          Bio-Techne      Corp                    Morgan    Stanley
      (4,764)                                                 (1,584)
          Bioventus     Inc  ’A’                  Bank   of  America    Merrill    Lynch
      (49,738)                                                  9,362
          Bioventus     Inc  ’A’                  Barclays     Bank
      (18,871)                                                 (2,076)
          Bioventus     Inc  ’A’
      (2,618)                             HSBC                    2,827
          Bioventus     Inc  ’A’                  Morgan    Stanley
      (7,232)                                                  (796)
          BJ’s   Restaurants      Inc                Barclays     Bank
       6,342                                                (7,357)
          BJ’s   Restaurants      Inc                Goldman    Sachs
       5,342                                                (4,808)
          BJ’s   Restaurants      Inc
      20,666                             HSBC                    1,033
          BJ’s   Wholesale     Club   Holdings     Inc          Bank   of  America    Merrill    Lynch
      (9,130)                                                (16,417)
          BJ’s   Wholesale     Club   Holdings     Inc          Barclays     Bank
       4,465                                                 1,931
          BJ’s   Wholesale     Club   Holdings     Inc          Goldman    Sachs
       9,348                                                (21,341)
          Black   Diamond    Therapeutics       Inc            Barclays     Bank
      19,351                                                   －
          Black   Diamond    Therapeutics       Inc            Goldman    Sachs
      35,961                                                (10,069)
          Black   Diamond    Therapeutics       Inc
      24,145                             HSBC                   (4,588)
          Black   Diamond    Therapeutics       Inc            Morgan    Stanley
       7,555                                                  －
          Black   Hills   Corp                   Bank   of  America    Merrill    Lynch
       4,990                                                16,372
          Black   Hills   Corp                   Barclays     Bank
      29,111                                                 11,645
          Black   Hills   Corp                   Goldman    Sachs
      141,162                                                 360,008
          Black   Hills   Corp
       2,149                             HSBC                    5,359
          Black   Knight    Inc                   Barclays     Bank
      (1,615)                                                 2,778
          Blackbaud     Inc                    Bank   of  America    Merrill    Lynch
      (1,793)                                                 2,367
          Blackbaud     Inc                    Barclays     Bank
      (12,221)                                                 (6,477)
                                 96/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Blackbaud     Inc                    Goldman    Sachs
      (4,077)                                                 5,382
          Blackline     Inc                    Bank   of  America    Merrill    Lynch
        469                                                1,841
          Blackline     Inc                    Barclays     Bank
      (5,219)                                                (20,667)
          Blackline     Inc                    Barclays     Bank
       8,187                                                32,421
          Blackline     Inc                    Goldman    Sachs
      (3,217)                                                 4,214
          Blackline     Inc                    Goldman    Sachs
        808                                                3,716
          Blackstone      Inc                    Bank   of  America    Merrill    Lynch
      (4,334)                                                 42,083
          Blackstone      Inc                    Goldman    Sachs
      (2,320)                                                 22,527
          Blackstone      Inc
      (3,816)                             HSBC                   16,540
          Blackstone      Inc                    Morgan    Stanley
      (1,922)                                                  (192)
          Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)       Bank   of  America    Merrill    Lynch
      (8,472)                                                 (1,053)
          Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)       Barclays     Bank
      (15,341)                                                  3,375
          Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)       Barclays     Bank
      18,238                                                 (4,012)
          Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)       Goldman    Sachs
      (46,529)                                                 18,745
          Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)       Goldman    Sachs
       3,159                                                (1,548)
          Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)
      (97,599)                              HSBC                   (26,352)
          Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)
      29,622                             HSBC                    6,340
          Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)       Morgan    Stanley
      (9,560)                                                 2,032
          Blade   Air  Mobility     Inc                Bank   of  America    Merrill    Lynch
       2,930                                                 (879)
          Blade   Air  Mobility     Inc                Barclays     Bank
      11,995                                                  960
          Blade   Air  Mobility     Inc                Goldman    Sachs
       3,120                                                 (936)
          Blade   Air  Mobility     Inc
      13,804                             HSBC                    (276)
          Blend   Labs   Inc  ’A’                  Bank   of  America    Merrill    Lynch
      13,907                                                 (4,756)
          Blend   Labs   Inc  ’A’
      18,939                             HSBC                   (7,655)
          Block   Inc                      Bank   of  America    Merrill    Lynch
      (2,565)                                                 26,779
          Block   Inc                      Barclays     Bank
       2,101                                                  462
          Block   Inc                      Barclays     Bank
      (5,012)                                                 (1,103)
          Block   Inc                      Goldman    Sachs
      (1,055)                                                 3,010
          Block   Inc
      (3,262)                             HSBC                     864
          Bloom   Energy    Corp   ’A’                Bank   of  America    Merrill    Lynch
      (7,176)                                                 7,822
          Bloom   Energy    Corp   ’A’                Barclays     Bank
      (16,314)                                                  9,299
          Bloom   Energy    Corp   ’A’                Barclays     Bank
      14,636                                                 (8,343)
          Bloom   Energy    Corp   ’A’                Goldman    Sachs
      (5,692)                                                 6,204
          Bloom   Energy    Corp   ’A’
      (7,224)                             HSBC                   (10,186)
          Bloom   Energy    Corp   ’A’
       4,636                             HSBC                    6,537
          Bloom   Energy    Corp   ’A’                Morgan    Stanley
      (3,308)                                                 1,886
          Bloomin’     Brands    Inc                 Goldman    Sachs
      (16,516)                                                 30,224
          Blucora    Inc                     Barclays     Bank
      (2,185)                                                  (284)
          Blucora    Inc                     Goldman    Sachs
      (11,442)                                                 (3,089)
          Blucora    Inc
      (19,723)                              HSBC                   (8,849)
          Blucora    Inc                     Morgan    Stanley
      (3,641)                                                  (473)
          Blue   Bird   Corp                    Barclays     Bank
      (24,191)                                                  1,693
          Blue   Bird   Corp                    Goldman    Sachs
      (11,951)                                                  5,617
          Blue   Foundry    Bancorp                   Bank   of  America    Merrill    Lynch
      (9,050)                                                  (543)
          Blue   Foundry    Bancorp                   Barclays     Bank
      (87,755)                                                 21,939
                                 97/655



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                                                   未実現純評価益
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                                                    （米ドル）
          米国（続き）
          Blue   Foundry    Bancorp                   Goldman    Sachs
      (21,710)                                                 (1,303)
          Blue   Foundry    Bancorp
      (36,118)                              HSBC                   (4,695)
          Blue   Foundry    Bancorp                   Morgan    Stanley
      (7,141)                                                 1,785
          Blue   Owl  Capital    Inc                 Bank   of  America    Merrill    Lynch
       3,113                                                (4,545)
          Blue   Owl  Capital    Inc                 Barclays     Bank
       5,101                                                (2,346)
          Blue   Owl  Capital    Inc                 Goldman    Sachs
      (61,018)                                                 89,086
          Blue   Owl  Capital    Inc
      11,726                             HSBC                   (4,808)
          Blue   Ridge   Bankshares      Inc              Barclays     Bank
      (1,775)                                                  914
          Blue   Ridge   Bankshares      Inc              Goldman    Sachs
      (21,531)                                                  9,366
          Bluebird     Bio  Inc                   Morgan    Stanley
      13,227                                                 5,754
          Bluegreen     Vacations     Holding    Corp           Bank   of  America    Merrill    Lynch
      (2,126)                                                  (957)
          Bluegreen     Vacations     Holding    Corp           Barclays     Bank
      (4,735)                                                  (994)
          Bluegreen     Vacations     Holding    Corp           Goldman    Sachs
      (8,619)                                                 (3,879)
          Bluegreen     Vacations     Holding    Corp
      (10,124)                              HSBC                   (8,504)
          Bluegreen     Vacations     Holding    Corp           Morgan    Stanley
      (2,079)                                                  (437)
          BlueLinx     Holdings     Inc                Bank   of  America    Merrill    Lynch
        404                                               (1,349)
          BlueLinx     Holdings     Inc                Goldman    Sachs
        786                                               (2,625)
          BlueLinx     Holdings     Inc
        330                            HSBC                     241
          Blueprint     Medicines     Corp               Bank   of  America    Merrill    Lynch
       1,613                                                 5,855
          Blueprint     Medicines     Corp               Barclays     Bank
      16,889                                                 62,320
          Blueprint     Medicines     Corp               Goldman    Sachs
      10,502                                                 38,123
          Blueprint     Medicines     Corp
      19,770                             HSBC                   88,964
          Blueprint     Medicines     Corp               Morgan    Stanley
       7,077                                                26,114
          Bluerock     Homes   Trust   Inc               Bank   of  America    Merrill    Lynch
       2,491                                                 3,699
          Bluerock     Homes   Trust   Inc               Barclays     Bank
       4,900                                                (3,553)
          Bluerock     Homes   Trust   Inc               Goldman    Sachs
       1,086                                                 1,613
          Bluerock     Homes   Trust   Inc
       4,635                             HSBC                   12,538
          Bluerock     Homes   Trust   Inc               Morgan    Stanley
       1,243                                                 (901)
          BM  Technologies       Inc                 Barclays     Bank
        523                                                 37
          Boeing    Co                      Barclays     Bank
      (6,155)                                                (32,714)
          Boeing    Co                      Morgan    Stanley
      (2,188)                                                (11,629)
          Bogota    Financial     Corp                 Barclays     Bank
      (7,471)                                                  (37)
          Boise   Cascade    Co                  Bank   of  America    Merrill    Lynch
       1,668                                                (1,201)
          Boise   Cascade    Co                  Barclays     Bank
       2,511                                                (3,892)
          Boise   Cascade    Co                  Goldman    Sachs
       1,327                                                 (955)
          Boise   Cascade    Co
       2,910                             HSBC                   17,247
          Boise   Cascade    Co                  Morgan    Stanley
       1,324                                                (2,052)
          BOK  Financial     Corp                  Bank   of  America    Merrill    Lynch
       1,259                                                 (776)
          BOK  Financial     Corp                  Barclays     Bank
      (2,197)                                                 4,328
          BOK  Financial     Corp                  Goldman    Sachs
      (1,333)                                                 2,906
          BOK  Financial     Corp
      (10,362)                              HSBC                   30,050
          BOK  Financial     Corp
        777                            HSBC                     272
          BOK  Financial     Corp                  Morgan    Stanley
      (3,514)                                                 6,923
          Bolt   Biotherapeutics        Inc               Bank   of  America    Merrill    Lynch
        170                                                 29
          Bolt   Biotherapeutics        Inc               Barclays     Bank
        139                                                 14
                                 98/655



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                                                    （米ドル）
          米国（続き）
          Bolt   Biotherapeutics        Inc
        945                            HSBC                     151
          Booking    Holdings     Inc                 Bank   of  America    Merrill    Lynch
       (339)                                                (7,248)
          Booking    Holdings     Inc                 Barclays     Bank
       (241)                                               (18,391)
          Booking    Holdings     Inc                 Goldman    Sachs
       (294)                                                (6,286)
          Booking    Holdings     Inc
       (391)                            HSBC                   (64,160)
          Booking    Holdings     Inc                 Morgan    Stanley
       (320)                                               (24,419)
          Boot   Barn   Holdings     Inc                Bank   of  America    Merrill    Lynch
        205                                                 396
          Boot   Barn   Holdings     Inc                Morgan    Stanley
       4,014                                                 4,375
          Booz   Allen   Hamilton     Holding    Corp           Barclays     Bank
       (534)                                                 902
          Booz   Allen   Hamilton     Holding    Corp           Goldman    Sachs
       7,470                                                10,682
          Booz   Allen   Hamilton     Holding    Corp           Goldman    Sachs
       (567)                                                 (174)
          Booz   Allen   Hamilton     Holding    Corp
       6,137                             HSBC                   (28,353)
          Booz   Allen   Hamilton     Holding    Corp
       (659)                            HSBC                    (761)
          Booz   Allen   Hamilton     Holding    Corp           Morgan    Stanley
       9,665                                                (16,334)
          Booz   Allen   Hamilton     Holding    Corp           Morgan    Stanley
      (3,683)                                                 6,224
          BorgWarner      Inc                    Barclays     Bank
      77,793                                                (74,681)
          BorgWarner      Inc                    Goldman    Sachs
      55,944                                                (71,049)
          BorgWarner      Inc
      50,745                             HSBC                   135,489
          BorgWarner      Inc                    Morgan    Stanley
      17,850                                                (17,136)
          Borr   Drilling     Ltd                  Barclays     Bank
      25,515                                                 (8,420)
          Borr   Drilling     Ltd                  Goldman    Sachs
      21,542                                                (10,986)
          Borr   Drilling     Ltd                  Morgan    Stanley
      27,446                                                 (9,057)
          Boston    Beer   Co  Inc  ’A’                Bank   of  America    Merrill    Lynch
        874                                               (10,103)
          Boston    Beer   Co  Inc  ’A’
       (587)                            HSBC                   (12,955)
          Boston    Beer   Co  Inc  ’A’                Morgan    Stanley
       (364)                                                (1,227)
          Boston    Omaha   Corp   ’A’                Bank   of  America    Merrill    Lynch
      (1,105)                                                  (829)
          Boston    Omaha   Corp   ’A’                Barclays     Bank
      (7,957)                                                  239
          Boston    Omaha   Corp   ’A’                Goldman    Sachs
      (8,606)                                                 (6,455)
          Boston    Omaha   Corp   ’A’
      (3,105)                             HSBC                   (1,584)
          Boston    Omaha   Corp   ’A’                Morgan    Stanley
      (14,362)                                                   431
          Boston    Properties      Inc  (REIT)              Barclays     Bank
       5,344                                                (5,237)
          Boston    Properties      Inc  (REIT)
      14,010                             HSBC                   (25,420)
          Boston    Scientific      Corp                Barclays     Bank
      (12,580)                                                 (12,769)
          Boston    Scientific      Corp                Goldman    Sachs
      30,514                                                 65,147
          Boston    Scientific      Corp                Goldman    Sachs
      (24,874)                                                 (53,106)
          Boston    Scientific      Corp
       6,497                             HSBC                   17,120
          Boston    Scientific      Corp                Morgan    Stanley
      57,438                                                 58,300
          Bowlero    Corp
      (2,879)                             HSBC                    (847)
          Box  Inc  ’A’                     Barclays     Bank
      44,366                                                (68,324)
          Box  Inc  ’A’                     Goldman    Sachs
      53,666                                                (126,116)
          Box  Inc  ’A’
      37,657                             HSBC                   (37,280)
          Boyd   Gaming    Corp                   Bank   of  America    Merrill    Lynch
        363                                                (294)
          Boyd   Gaming    Corp                   Barclays     Bank
      19,345                                                (26,116)
          Boyd   Gaming    Corp                   Goldman    Sachs
      33,710                                                (27,305)
          Boyd   Gaming    Corp
      13,937                             HSBC                   17,282
                                 99/655



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                                                    （米ドル）
          米国（続き）
          Boyd   Gaming    Corp                   Morgan    Stanley
       4,581                                                (6,184)
          Brady   Corp   ’A’                    Barclays     Bank
      (17,236)                                                 25,337
          Brady   Corp   ’A’                    Goldman    Sachs
      (34,635)                                                 59,572
          Brady   Corp   ’A’                    Morgan    Stanley
      (3,399)                                                 4,997
          Braemar    Hotels    & Resorts    Inc  (REIT)           Barclays     Bank
      52,585                                                 (6,310)
          Braemar    Hotels    & Resorts    Inc  (REIT)           Goldman    Sachs
      38,497                                                 (5,775)
          Braemar    Hotels    & Resorts    Inc  (REIT)
      59,807                             HSBC                   (8,373)
          BrainStorm      Cell   Therapeutics       Inc           Barclays     Bank
      (57,881)                                                 21,705
          BrainStorm      Cell   Therapeutics       Inc           Goldman    Sachs
      (8,367)                                                 1,297
          Brandywine      Realty    Trust   (REIT)             Barclays     Bank
      197,001                                                 23,640
          Brandywine      Realty    Trust   (REIT)             Goldman    Sachs
      143,644                                                  1,436
          Brandywine      Realty    Trust   (REIT)             Morgan    Stanley
      14,879                                                 1,785
          Braze   Inc  ’A’                    Goldman    Sachs
      (9,365)                                                 32,496
          Braze   Inc  ’A’
      (3,327)                             HSBC                     798
          Braze   Inc  ’A’                    Morgan    Stanley
      (1,632)                                                  (816)
          Bread   Financial     Holdings     Inc             Bank   of  America    Merrill    Lynch
      (1,856)                                                  947
          Bread   Financial     Holdings     Inc             Barclays     Bank
      (9,294)                                                  651
          Bread   Financial     Holdings     Inc             Goldman    Sachs
      (19,218)                                                  9,802
          Bread   Financial     Holdings     Inc
      (21,542)                              HSBC                   (35,544)
          Bread   Financial     Holdings     Inc             Morgan    Stanley
      (2,557)                                                  179
          Bridgebio     Pharma    Inc                 Bank   of  America    Merrill    Lynch
       2,481                                                (3,424)
          Bridgebio     Pharma    Inc                 Barclays     Bank
      28,341                                                 15,304
          Bridgebio     Pharma    Inc                 Goldman    Sachs
      21,291                                                (29,382)
          Bridgebio     Pharma    Inc
      21,620                             HSBC                   (3,892)
          Bridgewater      Bancshares      Inc              Barclays     Bank
      (45,329)                                                 27,500
          Bridgewater      Bancshares      Inc              Goldman    Sachs
      (35,696)                                                 15,447
          Bridgewater      Bancshares      Inc
      (24,075)                              HSBC                   11,797
          Bridgewater      Bancshares      Inc              Morgan    Stanley
      (30,242)                                                 18,750
          Bridgford     Foods   Corp                 Bank   of  America    Merrill    Lynch
       (262)                                                  47
          Bridgford     Foods   Corp                 Barclays     Bank
      (6,472)                                                  777
          Bridgford     Foods   Corp                 Goldman    Sachs
      (3,165)                                                  570
          Bridgford     Foods   Corp
       (299)                            HSBC                     206
          Bridgford     Foods   Corp                 Morgan    Stanley
       (826)                                                  99
          Briggs    & Stratton     Corp*,π                Barclays     Bank
       3,518                                                  －
          Briggs    & Stratton     Corp*                Goldman    Sachs
      32,162                                                  (32)
          Brigham    Minerals     Inc  ’A’               Bank   of  America    Merrill    Lynch
       3,837                                                (3,377)
          Brigham    Minerals     Inc  ’A’               Barclays     Bank
       4,265                                                 (469)
          Brigham    Minerals     Inc  ’A’               Goldman    Sachs
       7,218                                                (6,352)
          Brigham    Minerals     Inc  ’A’
       2,167                             HSBC                     758
          Brigham    Minerals     Inc  ’A’               Morgan    Stanley
      20,167                                                 (2,218)
          Bright    Health    Group   Inc               Goldman    Sachs
      45,930                                                 (3,376)
          Bright    Health    Group   Inc
        49                           HSBC                     (2)
          Bright    Horizons     Family    Solutions     Inc         Bank   of  America    Merrill    Lynch
      (3,128)                                                 14,921
          Bright    Horizons     Family    Solutions     Inc         Goldman    Sachs
      (5,247)                                                 25,028
          Bright    Horizons     Family    Solutions     Inc
      (7,926)                             HSBC                   (13,712)
                                100/655



                                                          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）
          Bright    Horizons     Family    Solutions     Inc         Morgan    Stanley
       (573)                                                 808
          Brightcove      Inc                    Bank   of  America    Merrill    Lynch
       8,973                                                (3,007)
          Brightcove      Inc                    Barclays     Bank
       3,356                                                 (228)
          Brightcove      Inc                    Goldman    Sachs
      10,701                                                 (3,588)
          Brightcove      Inc
       5,494                             HSBC                   (1,385)
          Brightcove      Inc                    Morgan    Stanley
      12,197                                                 (4,025)
          Brighthouse      Financial     Inc              Bank   of  America    Merrill    Lynch
       2,040                                                (1,734)
          Brighthouse      Financial     Inc              Bank   of  America    Merrill    Lynch
      (1,636)                                                 1,391
          Brighthouse      Financial     Inc              Barclays     Bank
      14,226                                                (23,331)
          Brighthouse      Financial     Inc              Barclays     Bank
      (7,138)                                                 11,706
          Brighthouse      Financial     Inc              Goldman    Sachs
       2,351                                                (1,998)
          Brighthouse      Financial     Inc
       9,103                             HSBC                   12,926
          Brighthouse      Financial     Inc              Morgan    Stanley
       6,445                                                (10,570)
          Brightsphere       Investment      Group   Inc          Bank   of  America    Merrill    Lynch
      19,938                                                 (8,374)
          Brightsphere       Investment      Group   Inc          Barclays     Bank
       4,075                                                 (122)
          Brightsphere       Investment      Group   Inc          Goldman    Sachs
       3,044                                                (1,278)
          Brightsphere       Investment      Group   Inc
       3,127                             HSBC                    1,001
          Brightsphere       Investment      Group   Inc          Morgan    Stanley
       8,780                                                 (263)
          BrightSpire      Capital    Inc  (REIT)             Barclays     Bank
      (33,176)                                                  7,299
          BrightSpire      Capital    Inc  (REIT)             Goldman    Sachs
      (62,115)                                                 21,740
          BrightSpire      Capital    Inc  (REIT)
      (34,994)                              HSBC                    4,199
          BrightSpire      Capital    Inc  (REIT)             Morgan    Stanley
      (15,742)                                                  3,463
          BrightView      Holdings     Inc               Barclays     Bank
      12,494                                                 (7,996)
          BrightView      Holdings     Inc               Goldman    Sachs
      26,213                                                (63,960)
          BrightView      Holdings     Inc               Morgan    Stanley
       6,346                                                (4,061)
          Brilliant     Earth   Group   Inc  ’A’            Bank   of  America    Merrill    Lynch
       2,350                                                (2,844)
          Brilliant     Earth   Group   Inc  ’A’
       2,133                             HSBC                   (5,524)
          Brinker    International       Inc              Bank   of  America    Merrill    Lynch
      (2,280)                                                 2,847
          Brinker    International       Inc              Barclays     Bank
      (2,719)                                                 4,242
          Brinker    International       Inc              Goldman    Sachs
      (7,868)                                                 12,982
          Brinker    International       Inc
      (1,066)                             HSBC                   (4,019)
          Brink’s     Co                     Barclays     Bank
      (6,894)                                                 9,031
          Brink’s     Co                     Goldman    Sachs
      (12,301)                                                 19,190
          Brink’s     Co
      (10,600)                              HSBC                   21,200
          Bristol-Myers       Squibb    Co               Barclays     Bank
      18,794                                                 1,691
          Bristow    Group   Inc                  Barclays     Bank
      (10,423)                                                  7,505
          Bristow    Group   Inc                  Goldman    Sachs
      (6,993)                                                 10,350
          Brixmor    Property     Group   Inc  (REIT)            Bank   of  America    Merrill    Lynch
      (9,525)                                                 (5,814)
          Brixmor    Property     Group   Inc  (REIT)            Barclays     Bank
      54,520                                                (20,718)
          Brixmor    Property     Group   Inc  (REIT)            Barclays     Bank
      (10,159)                                                  3,860
          Brixmor    Property     Group   Inc  (REIT)            Goldman    Sachs
      152,533                                                 57,963
          Brixmor    Property     Group   Inc  (REIT)            Goldman    Sachs
      (14,205)                                                 (2,183)
          Brixmor    Property     Group   Inc  (REIT)
      79,284                             HSBC                   118,926
          Brixmor    Property     Group   Inc  (REIT)            Morgan    Stanley
      79,486                                                (30,205)
          Brixmor    Property     Group   Inc  (REIT)            Morgan    Stanley
      (7,153)                                                 2,718
                                101/655



                                                          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）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Broadcom     Inc                     Bank   of  America    Merrill    Lynch
       (554)                                                1,878
          Broadcom     Inc                     Goldman    Sachs
      (11,756)                                                 39,103
          Broadcom     Inc
      (1,072)                             HSBC                   (41,722)
          Broadcom     Inc                     Morgan    Stanley
      (1,857)                                                 16,750
          Broadmark     Realty    Capital    Inc  (REIT)           Bank   of  America    Merrill    Lynch
      (8,711)                                                 10,279
          Broadmark     Realty    Capital    Inc  (REIT)           Barclays     Bank
      (10,274)                                                  2,979
          Broadmark     Realty    Capital    Inc  (REIT)           Goldman    Sachs
      (8,670)                                                 10,231
          Broadmark     Realty    Capital    Inc  (REIT)
      (28,453)                              HSBC                   27,030
          Broadmark     Realty    Capital    Inc  (REIT)           Morgan    Stanley
      (15,077)                                                  4,372
          Broadridge      Financial     Solutions     Inc          Bank   of  America    Merrill    Lynch
       4,909                                                 5,351
          Broadridge      Financial     Solutions     Inc          Barclays     Bank
       3,191                                                (14,902)
          Broadridge      Financial     Solutions     Inc          Goldman    Sachs
       7,539                                                 8,217
          Broadridge      Financial     Solutions     Inc
       5,601                             HSBC                   40,327
          Broadstone      Net  Lease   Inc  (REIT)             Barclays     Bank
      134,601                                                (138,639)
          Broadstone      Net  Lease   Inc  (REIT)             Goldman    Sachs
      11,260                                                (14,525)
          Broadstone      Net  Lease   Inc  (REIT)
      65,893                             HSBC                   (22,404)
          Broadstone      Net  Lease   Inc  (REIT)             Morgan    Stanley
       8,223                                                (8,470)
          Brookdale     Senior    Living    Inc             Barclays     Bank
      12,025                                                 (3,247)
          Brookdale     Senior    Living    Inc             Goldman    Sachs
      19,114                                                (38,610)
          Brookdale     Senior    Living    Inc
      29,950                             HSBC                   (43,428)
          Brookdale     Senior    Living    Inc             Morgan    Stanley
      19,429                                                 (5,246)
          Brookfield      Business     Corp   ’A’             Barclays     Bank
      10,708                                                (14,777)
          Brookfield      Business     Corp   ’A’             Goldman    Sachs
      18,172                                                (31,619)
          Brookfield      Business     Corp   ’A’             Morgan    Stanley
       3,605                                                (4,975)
          Brookfield      Infrastructure        Corp   ’A’          Barclays     Bank
      13,496                                                  540
          Brookfield      Realty    Capital    Corp            Barclays     Bank
      (5,258)                                                   －
          Brookfield      Renewable     Corp   ’A’            Bank   of  America    Merrill    Lynch
       7,454                                                (5,591)
          Brookfield      Renewable     Corp   ’A’            Barclays     Bank
      21,599                                                 (8,208)
          Brookfield      Renewable     Corp   ’A’            Goldman    Sachs
       5,793                                                (4,345)
          Brookfield      Renewable     Corp   ’A’
      35,386                             HSBC                   (5,308)
          Brookfield      Renewable     Corp   ’A’            Morgan    Stanley
       6,914                                                (2,627)
          Brown   & Brown   Inc                  Bank   of  America    Merrill    Lynch
       1,193                                                (1,031)
          Brown   & Brown   Inc                  Barclays     Bank
       4,033                                                (3,025)
          Brown   & Brown   Inc                  Goldman    Sachs
      31,571                                                 38,778
          Brown-Forman       Corp   ’A’
      10,576                             HSBC                   35,430
          Brown-Forman       Corp   ’A’                Morgan    Stanley
       1,773                                                (2,518)
          Brown-Forman       Corp   ’B’                Barclays     Bank
      19,787                                                (16,027)
          Brown-Forman       Corp   ’B’                Barclays     Bank
      (1,418)                                                  (191)
          Brown-Forman       Corp   ’B’
      20,500                             HSBC                   91,020
          Brown-Forman       Corp   ’B’
      (25,459)                              HSBC                   (42,483)
          BRP  Group   Inc  ’A’                  Barclays     Bank
      (19,921)                                                 (11,355)
          BRP  Group   Inc  ’A’                  Goldman    Sachs
      (9,137)                                                (15,624)
          BRP  Group   Inc  ’A’
      (6,234)                             HSBC                   (10,785)
          BRT  Apartments      Corp   (REIT)               Bank   of  America    Merrill    Lynch
      (4,439)                                                 1,110
          BRT  Apartments      Corp   (REIT)               Barclays     Bank
      (5,450)                                                 2,453
                                102/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          BRT  Apartments      Corp   (REIT)               Goldman    Sachs
      (8,773)                                                 2,193
          BRT  Apartments      Corp   (REIT)
      (2,926)                             HSBC                    2,019
          BRT  Apartments      Corp   (REIT)               Morgan    Stanley
      (1,287)                                                  579
          Bruker    Corp                      Barclays     Bank
       5,862                                                (17,117)
          Bruker    Corp                      Goldman    Sachs
      12,637                                                (43,045)
          Bruker    Corp
      11,230                             HSBC                   (9,406)
          Bruker    Corp                      Morgan    Stanley
        817                                               (2,386)
          Brunswick     Corp                    Bank   of  America    Merrill    Lynch
      (2,236)                                                 5,501
          Brunswick     Corp                    Barclays     Bank
      (3,854)                                                 3,199
          Brunswick     Corp                    Goldman    Sachs
      (13,517)                                                 33,252
          Brunswick     Corp
       (869)                            HSBC                   (1,521)
          Brunswick     Corp                    Morgan    Stanley
      (1,781)                                                 1,478
          Buckle    Inc                      Bank   of  America    Merrill    Lynch
       (823)                                                (2,477)
          Buckle    Inc                      Goldman    Sachs
      (3,716)                                                 (6,419)
          Buckle    Inc
      (2,978)                             HSBC                   (12,329)
          Buckle    Inc                      Morgan    Stanley
      (1,705)                                                 1,074
          Build-A-Bear       Workshop     Inc              Barclays     Bank
      (1,726)                                                 (5,817)
          Build-A-Bear       Workshop     Inc              Goldman    Sachs
      (11,573)                                                 (39,811)
          Build-A-Bear       Workshop     Inc
      (7,623)                             HSBC                   (34,837)
          Builders     FirstSource      Inc               Bank   of  America    Merrill    Lynch
       4,590                                                (9,685)
          Builders     FirstSource      Inc               Barclays     Bank
      13,262                                                 12,997
          Builders     FirstSource      Inc               Goldman    Sachs
      10,586                                                (22,337)
          Builders     FirstSource      Inc
       3,910                             HSBC                    4,066
          Builders     FirstSource      Inc               Morgan    Stanley
       5,822                                                 5,706
          Bumble    Inc  ’A’                    Bank   of  America    Merrill    Lynch
      (9,626)                                                 28,782
          Bumble    Inc  ’A’                    Barclays     Bank
      (9,741)                                                 (6,819)
          Bumble    Inc  ’A’                    Goldman    Sachs
      (14,967)                                                 44,751
          Bumble    Inc  ’A’
      (7,178)                             HSBC                   (5,312)
          Bumble    Inc  ’A’                    Morgan    Stanley
      (20,121)                                                 (14,084)
          Bunge   Ltd                      Bank   of  America    Merrill    Lynch
        957                                                2,431
          Bunge   Ltd                      Barclays     Bank
       7,651                                                23,718
          Bunge   Ltd                      Goldman    Sachs
       6,911                                                33,525
          Bunge   Ltd
       2,531                             HSBC                    2,963
          Bunge   Ltd                      Morgan    Stanley
       3,412                                                10,577
          Burford    Capital    Ltd                 Bank   of  America    Merrill    Lynch
       3,446                                                  758
          Burford    Capital    Ltd                 Barclays     Bank
      23,383                                                 2,806
          Burford    Capital    Ltd                 Goldman    Sachs
      15,251                                                 3,355
          Burford    Capital    Ltd
      21,414                             HSBC                   12,634
          Burlington      Stores    Inc                Bank   of  America    Merrill    Lynch
       (662)                                               (23,415)
          Burlington      Stores    Inc                Barclays     Bank
      (6,498)                                                (13,256)
          Burlington      Stores    Inc                Goldman    Sachs
      (2,433)                                                (75,996)
          Burlington      Stores    Inc
       (671)                            HSBC                     (12)
          Business     First   Bancshares      Inc            Barclays     Bank
      13,324                                                (10,259)
          Business     First   Bancshares      Inc            Goldman    Sachs
      14,724                                                (13,252)
          Business     First   Bancshares      Inc
       8,853                             HSBC                   (10,801)
                                103/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Butterfly     Network    Inc                Barclays     Bank
      (48,016)                                                  2,161
          BWX  Technologies       Inc                 Bank   of  America    Merrill    Lynch
      (1,784)                                                 (2,039)
          BWX  Technologies       Inc                 Barclays     Bank
      13,442                                                 15,996
          BWX  Technologies       Inc                 Barclays     Bank
      (4,136)                                                 (4,922)
          BWX  Technologies       Inc
       1,255                             HSBC                    4,029
          BWX  Technologies       Inc
      (4,881)                             HSBC                   (15,668)
          BWX  Technologies       Inc                 Morgan    Stanley
       8,080                                                 9,615
          BWX  Technologies       Inc                 Morgan    Stanley
      (3,200)                                                 (3,808)
          Byline    Bancorp    Inc                  Barclays     Bank
      17,483                                                 (5,420)
          Byline    Bancorp    Inc                  Goldman    Sachs
      50,023                                                (30,014)
          Byrna   Technologies       Inc                Bank   of  America    Merrill    Lynch
      (1,664)                                                  (649)
          Byrna   Technologies       Inc                Barclays     Bank
      (35,102)                                                 (6,669)
          Byrna   Technologies       Inc                Goldman    Sachs
      (3,876)                                                 (1,512)
          Byrna   Technologies       Inc
      (3,962)                             HSBC                   (5,507)
          Byrna   Technologies       Inc                Morgan    Stanley
      (2,131)                                                  (48)
          C&F  Financial     Corp                  Barclays     Bank
      (2,352)                                                 (2,493)
          C&F  Financial     Corp                  Goldman    Sachs
        (60)                                                 (33)
          C3.ai   Inc  ’A’                    Bank   of  America    Merrill    Lynch
       6,859                                                (13,444)
          C3.ai   Inc  ’A’                    Barclays     Bank
      17,063                                                  (171)
          C3.ai   Inc  ’A’
      29,780                             HSBC                   (9,232)
          C4  Therapeutics       Inc                 Barclays     Bank
       3,968                                                (4,801)
          C4  Therapeutics       Inc
       7,118                             HSBC                   (6,477)
          Cabaletta     Bio  Inc                  Barclays     Bank
       1,221                                                  501
          Cabaletta     Bio  Inc
        643                            HSBC                    1,183
          Cable   One  Inc                    Bank   of  America    Merrill    Lynch
        566                                               13,468
          Cable   One  Inc                    Bank   of  America    Merrill    Lynch
        (45)                                               (1,295)
          Cable   One  Inc                    Barclays     Bank
        (36)                                                 282
          Cable   One  Inc                    Goldman    Sachs
        262                                               10,285
          Cable   One  Inc                    Goldman    Sachs
        (41)                                                (758)
          Cable   One  Inc
        81                           HSBC                     113
          Cable   One  Inc                    Morgan    Stanley
        91                                               (1,329)
          Cabot   Corp                      Barclays     Bank
      17,671                                                (29,334)
          Cabot   Corp                      Goldman    Sachs
      10,193                                                 (7,441)
          Cabot   Corp
       5,874                             HSBC                   11,454
          Cabot   Corp                      Morgan    Stanley
       8,369                                                (13,893)
          CACI   International       Inc  ’A’              Bank   of  America    Merrill    Lynch
       1,044                                                16,955
          CACI   International       Inc  ’A’              Barclays     Bank
       4,025                                                (5,676)
          CACI   International       Inc  ’A’              Goldman    Sachs
       2,941                                                47,762
          CACI   International       Inc  ’A’
       1,161                             HSBC                    4,087
          CACI   International       Inc  ’A’              Morgan    Stanley
       1,012                                                (1,427)
          Cactus    Inc  ’A’                    Bank   of  America    Merrill    Lynch
      (5,883)                                                 17,531
          Cactus    Inc  ’A’                    Barclays     Bank
      (9,521)                                                 17,518
          Cactus    Inc  ’A’                    Goldman    Sachs
      (4,086)                                                 11,711
          Cactus    Inc  ’A’
      (7,971)                             HSBC                   26,862
          Cactus    Inc  ’A’                    Morgan    Stanley
      (4,375)                                                 8,050
                                104/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Cadence    Bank                     Bank   of  America    Merrill    Lynch
        908                                                (944)
          Cadence    Bank                     Bank   of  America    Merrill    Lynch
       (990)                                                 442
          Cadence    Bank                     Barclays     Bank
      (10,842)                                                  7,915
          Cadence    Bank                     Goldman    Sachs
      18,516                                                (19,256)
          Cadence    Bank
      (35,195)                              HSBC                   (9,120)
          Cadence    Bank                     Morgan    Stanley
      (7,261)                                                 5,301
          Cadence    Bank                     Morgan    Stanley
       1,757                                                (1,283)
          Cadence    Design    Systems    Inc              Bank   of  America    Merrill    Lynch
       2,102                                                (7,714)
          Cadence    Design    Systems    Inc              Barclays     Bank
       6,262                                                 (814)
          Cadence    Design    Systems    Inc              Goldman    Sachs
       1,551                                                (5,692)
          Cadence    Design    Systems    Inc
       1,507                             HSBC                   24,075
          Cadence    Design    Systems    Inc              Morgan    Stanley
       1,679                                                 (218)
          Cadiz   Inc                      Barclays     Bank
      (15,014)                                                  3,153
          Cadiz   Inc
      (33,709)                              HSBC                   (4,045)
          Cadiz   Inc                      Morgan    Stanley
      (11,333)                                                  2,380
          Cadre   Holdings     Inc                  Barclays     Bank
      (18,812)                                                  (188)
          Cadre   Holdings     Inc                  Morgan    Stanley
      (1,736)                                                  (17)
          Caesars    Entertainment       Inc              Barclays     Bank
      14,524                                                 (8,052)
          Caesars    Entertainment       Inc
      13,693                             HSBC                   38,985
          Caesars    Entertainment       Inc              Morgan    Stanley
       6,168                                                (4,133)
          Caesarstone      Ltd                   Bank   of  America    Merrill    Lynch
      14,482                                                 (9,558)
          Caesarstone      Ltd                   Barclays     Bank
      14,874                                                 (5,206)
          Caesarstone      Ltd                   Goldman    Sachs
      11,048                                                 (7,292)
          Caesarstone      Ltd
      24,322                             HSBC                   (58,859)
          Caesarstone      Ltd                   Morgan    Stanley
      29,823                                                (10,438)
          CalAmp    Corp                      Barclays     Bank
      (22,357)                                                  4,807
          CalAmp    Corp                      Goldman    Sachs
      (19,984)                                                  5,096
          Calavo    Growers    Inc                  Barclays     Bank
       4,668                                                (12,510)
          Calavo    Growers    Inc                  Goldman    Sachs
       4,699                                                (12,029)
          Caledonia     Mining    Corp   Plc              Barclays     Bank
       2,593                                                (1,685)
          Caledonia     Mining    Corp   Plc              Goldman    Sachs
       5,997                                                (4,198)
          Caleres    Inc                     Goldman    Sachs
      (9,452)                                                 33,271
          Caleres    Inc
      (16,228)                              HSBC                   43,329
          California      BanCorp                    Bank   of  America    Merrill    Lynch
       1,619                                                 2,153
          California      BanCorp                    Barclays     Bank
       9,475                                                 8,149
          California      BanCorp                    Goldman    Sachs
       5,265                                                 7,002
          California      BanCorp
       3,482                             HSBC                    3,795
          California      BanCorp                    Morgan    Stanley
       1,909                                                 1,642
          California      Resources     Corp               Barclays     Bank
      (1,882)                                                 2,541
          California      Water   Service    Group             Bank   of  America    Merrill    Lynch
       (840)                                                 (101)
          California      Water   Service    Group             Barclays     Bank
      (13,131)                                                  9,717
          California      Water   Service    Group             Goldman    Sachs
      (24,712)                                                 (2,965)
          Calithera     Biosciences      Inc              Bank   of  America    Merrill    Lynch
        524                                                (225)
          Calithera     Biosciences      Inc              Goldman    Sachs
       1,840                                                 (791)
          Calithera     Biosciences      Inc
        645                            HSBC                    (419)
                                105/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Calithera     Biosciences      Inc              Morgan    Stanley
        335                                                 (37)
          Calix   Inc                      Bank   of  America    Merrill    Lynch
        (20)                                                  5
          Calix   Inc                      Bank   of  America    Merrill    Lynch
        475                                                (121)
          Calix   Inc                      Barclays     Bank
       (687)                                                 388
          Calix   Inc                      Barclays     Bank
        825                                                (466)
          Calix   Inc                      Goldman    Sachs
       4,930                                                (1,257)
          Calix   Inc
       (786)                            HSBC                     303
          Calix   Inc                      Morgan    Stanley
       2,398                                                (1,129)
          Callon    Petroleum     Co                 Barclays     Bank
      (3,625)                                                 6,271
          Callon    Petroleum     Co
       (726)                            HSBC                     50
          Cal-Maine     Foods   Inc                 Bank   of  America    Merrill    Lynch
        830                                                3,030
          Cal-Maine     Foods   Inc                 Barclays     Bank
       3,342                                                  936
          Cal-Maine     Foods   Inc                 Goldman    Sachs
       9,105                                                33,233
          Cal-Maine     Foods   Inc
      10,341                             HSBC                   (12,227)
          Cal-Maine     Foods   Inc                 Morgan    Stanley
       5,479                                                 1,534
          Cambium    Networks     Corp                 Barclays     Bank
      (2,617)                                                 2,251
          Cambium    Networks     Corp
      (7,385)                             HSBC                   20,013
          Cambium    Networks     Corp                 Morgan    Stanley
      (7,702)                                                 6,624
          Cambridge     Bancorp                    Goldman    Sachs
      (8,700)                                                 35,148
          Cambridge     Bancorp
      (4,106)                             HSBC                    6,734
          Camden    National     Corp                 Barclays     Bank
      20,207                                                (24,046)
          Camden    National     Corp                 Goldman    Sachs
       4,473                                                (5,054)
          Camden    Property     Trust   (REIT)              Goldman    Sachs
       5,922                                                13,384
          Camden    Property     Trust   (REIT)
       6,115                             HSBC                   43,050
          Campbell     Soup   Co                  Barclays     Bank
       (667)                                                  20
          Campbell     Soup   Co                  Goldman    Sachs
      (31,541)                                                (105,968)
          Campbell     Soup   Co
      (21,944)                              HSBC                   (21,944)
          Campbell     Soup   Co                  Morgan    Stanley
      (11,951)                                                   359
          Camping    World   Holdings     Inc  ’A’            Barclays     Bank
      (17,595)                                                 13,020
          Camping    World   Holdings     Inc  ’A’
      (4,529)                             HSBC                    3,153
          Canadian     Pacific    Railway    Ltd             Barclays     Bank
      (2,425)                                                  (12)
          Canadian     Pacific    Railway    Ltd             Goldman    Sachs
      (1,465)                                                 (7,362)
          Canadian     Pacific    Railway    Ltd             Morgan    Stanley
      (8,816)                                                  (44)
          Cannae    Holdings     Inc                 Barclays     Bank
      (19,756)                                                  8,495
          Cannae    Holdings     Inc                 Goldman    Sachs
      (15,072)                                                 40,092
          Cannae    Holdings     Inc
      (11,632)                              HSBC                   (1,280)
          Cantaloupe      Inc                    Barclays     Bank
      (20,048)                                                 (3,208)
          Cantaloupe      Inc                    Goldman    Sachs
      (10,325)                                                 (1,859)
          Capital    Bancorp    Inc                 Barclays     Bank
      (6,153)                                                 2,461
          Capital    Bancorp    Inc                 Goldman    Sachs
      (3,251)                                                  (715)
          Capital    City   Bank   Group   Inc             Bank   of  America    Merrill    Lynch
      12,733                                                 (8,786)
          Capital    City   Bank   Group   Inc             Barclays     Bank
      37,869                                                (36,354)
          Capital    City   Bank   Group   Inc             Goldman    Sachs
      62,213                                                (42,927)
          Capital    City   Bank   Group   Inc
      20,524                             HSBC                   (6,157)
          Capital    One  Financial     Corp              Barclays     Bank
      23,252                                                (48,829)
                                106/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Capital    One  Financial     Corp              Goldman    Sachs
       1,395                                                  (97)
          Capital    One  Financial     Corp
      12,379                             HSBC                   (58,500)
          Capitol    Federal    Financial     Inc            Bank   of  America    Merrill    Lynch
      (41,338)                                                  8,681
          Capitol    Federal    Financial     Inc            Barclays     Bank
     (106,446)                                                  15,967
          Capitol    Federal    Financial     Inc            Goldman    Sachs
      (69,675)                                                 14,632
          Capitol    Federal    Financial     Inc
      (94,974)                              HSBC                    5,698
          Capitol    Federal    Financial     Inc            Morgan    Stanley
      (31,289)                                                  4,693
          Capri   Holdings     Ltd                  Bank   of  America    Merrill    Lynch
       3,013                                                 5,032
          Capri   Holdings     Ltd                  Barclays     Bank
       8,338                                                19,928
          Capri   Holdings     Ltd                  Goldman    Sachs
       6,352                                                11,171
          Capri   Holdings     Ltd
       5,762                             HSBC                   50,417
          Capri   Holdings     Ltd                  Morgan    Stanley
       4,945                                                11,818
          Capstar    Financial     Holdings     Inc            Barclays     Bank
      40,450                                                (18,000)
          Capstar    Financial     Holdings     Inc            Goldman    Sachs
      32,638                                                  816
          Capstar    Financial     Holdings     Inc
      30,801                             HSBC                    3,850
          Cara   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
       8,315                                                  166
          Cara   Therapeutics       Inc                Barclays     Bank
       5,679                                                 1,931
          Cara   Therapeutics       Inc
       5,014                             HSBC                    9,226
          Cardiff    Oncology     Inc                 Bank   of  America    Merrill    Lynch
      (31,489)                                                 (6,298)
          Cardiff    Oncology     Inc                 Barclays     Bank
      (6,154)                                                 (1,539)
          Cardiff    Oncology     Inc                 Goldman    Sachs
      (8,947)                                                 (1,789)
          Cardiff    Oncology     Inc
      (7,320)                             HSBC                   (1,537)
          Cardinal     Health    Inc                 Barclays     Bank
      25,805                                                (14,967)
          Cardiovascular        Systems    Inc              Bank   of  America    Merrill    Lynch
      21,493                                                (29,123)
          Cardiovascular        Systems    Inc              Barclays     Bank
      25,860                                                 (4,784)
          Cardiovascular        Systems    Inc              Goldman    Sachs
      24,064                                                (32,607)
          Cardiovascular        Systems    Inc
       2,377                             HSBC                   (1,414)
          Cardiovascular        Systems    Inc              Morgan    Stanley
      16,064                                                 (2,972)
          Cardlytics      Inc                    Bank   of  America    Merrill    Lynch
       6,653                                                (8,250)
          Cardlytics      Inc                    Barclays     Bank
       6,336                                                  (63)
          Cardlytics      Inc
       5,112                             HSBC                    (869)
          CareDx    Inc                      Goldman    Sachs
       3,191                                                (5,138)
          CareDx    Inc
       6,161                             HSBC                   (25,999)
          CareDx    Inc                      Morgan    Stanley
       4,846                                                (1,066)
          CareMax    Inc                     Bank   of  America    Merrill    Lynch
       8,946                                                (9,393)
          CareMax    Inc                     Barclays     Bank
      14,595                                                 (3,503)
          CareMax    Inc                     Goldman    Sachs
       4,604                                                (2,077)
          CareMax    Inc                     Morgan    Stanley
       2,419                                                 (581)
          CareTrust     Inc  (REIT)                  Barclays     Bank
      (26,322)                                                 (5,001)
          CareTrust     Inc  (REIT)                  Goldman    Sachs
      (40,000)                                                 (8,800)
          CareTrust     Inc  (REIT)
      (26,853)                              HSBC                   (15,575)
          Cargurus     Inc                     Bank   of  America    Merrill    Lynch
       4,282                                                (10,063)
          Cargurus     Inc                     Barclays     Bank
       8,593                                                (12,116)
          Cargurus     Inc                     Morgan    Stanley
       1,742                                                (2,456)
          Carlisle     Cos  Inc                   Bank   of  America    Merrill    Lynch
        251                                                2,972
                                107/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Carlisle     Cos  Inc                   Barclays     Bank
      (3,086)                                                 5,123
          Carlisle     Cos  Inc                   Goldman    Sachs
       2,063                                                24,426
          Carlisle     Cos  Inc
        643                            HSBC                   15,541
          Carlisle     Cos  Inc                   Morgan    Stanley
       2,264                                                (3,758)
          Carlyle    Group   Inc                  Bank   of  America    Merrill    Lynch
      35,397                                                 8,672
          Carlyle    Group   Inc                  Barclays     Bank
      40,069                                                 27,848
          Carlyle    Group   Inc                  Goldman    Sachs
      21,491                                                 5,265
          Carlyle    Group   Inc
      25,612                             HSBC                   104,369
          CarMax    Inc                      Bank   of  America    Merrill    Lynch
      (1,063)                                                 2,848
          CarMax    Inc                      Barclays     Bank
      (11,089)                                                  7,430
          CarMax    Inc                      Goldman    Sachs
      (15,425)                                                 95,481
          CarMax    Inc
      (17,135)                              HSBC                   (26,325)
          CarMax    Inc                      Morgan    Stanley
      (4,343)                                                 2,910
          Carnival     Corp                     Barclays     Bank
      20,243                                                 1,721
          Carnival     Corp                     Barclays     Bank
      (5,597)                                                  (476)
          CarParts.com       Inc                   Bank   of  America    Merrill    Lynch
       5,729                                                (1,490)
          CarParts.com       Inc                   Barclays     Bank
      11,980                                                  (155)
          CarParts.com       Inc
      30,130                             HSBC                   27,950
          CarParts.com       Inc                   Morgan    Stanley
      12,246                                                   －
          Carpenter     Technology      Corp               Goldman    Sachs
      (34,502)                                                 59,688
          Carpenter     Technology      Corp
      (7,429)                             HSBC                   (4,755)
          Carriage     Services     Inc                Barclays     Bank
       6,035                                                (5,854)
          Carriage     Services     Inc
       6,638                             HSBC                   (20,976)
          Carrier    Global    Corp                  Barclays     Bank
      (41,013)                                                 66,441
          Carrier    Global    Corp                  Goldman    Sachs
      (39,605)                                                 76,438
          Carrier    Global    Corp
      (6,117)                             HSBC                   (6,178)
          Carrier    Global    Corp                  Morgan    Stanley
      (15,825)                                                 25,636
          Carrols    Restaurant      Group   Inc             Goldman    Sachs
      (22,769)                                                  3,871
          Carrols    Restaurant      Group   Inc
      (7,729)                             HSBC                    2,010
          Cars.com     Inc                     Goldman    Sachs
      (18,191)                                                 14,735
          Carter    Bankshares      Inc                Barclays     Bank
      (27,230)                                                  5,174
          Carter    Bankshares      Inc                Goldman    Sachs
      (9,607)                                                 1,633
          Carter    Bankshares      Inc
      (19,062)                              HSBC                    2,478
          Carter’s     Inc                    Barclays     Bank
       6,286                                                (18,292)
          Carter’s     Inc                    Goldman    Sachs
       9,519                                                (14,374)
          Carter’s     Inc
       1,005                             HSBC                    6,131
          Carvana    Co                     Bank   of  America    Merrill    Lynch
      14,165                                                (41,362)
          Carvana    Co                     Barclays     Bank
      11,903                                                 2,500
          Carvana    Co                     Goldman    Sachs
       5,890                                                (17,199)
          Casella    Waste   Systems    Inc  ’A’            Barclays     Bank
      (12,880)                                                 13,524
          Casella    Waste   Systems    Inc  ’A’
      (5,057)                             HSBC                   (18,205)
          Casey’s     General    Stores    Inc             Bank   of  America    Merrill    Lynch
       (464)                                                 (670)
          Casey’s     General    Stores    Inc             Barclays     Bank
       2,106                                                (8,224)
          Casey’s     General    Stores    Inc             Goldman    Sachs
       (840)                                                (1,214)
          Casey’s     General    Stores    Inc
      (1,175)                             HSBC                   (5,446)
                                108/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Cass   Information      Systems    Inc             Barclays     Bank
      12,823                                                (21,158)
          Cass   Information      Systems    Inc             Goldman    Sachs
       3,516                                                (3,797)
          Cass   Information      Systems    Inc
       8,515                             HSBC                   (1,788)
          Castle    Biosciences      Inc                Barclays     Bank
      (3,208)                                                 (3,433)
          Castle    Biosciences      Inc                Goldman    Sachs
      (1,370)                                                 1,206
          Castle    Biosciences      Inc
      (4,058)                             HSBC                   (8,238)
          Catalent     Inc                     Bank   of  America    Merrill    Lynch
       8,503                                                46,568
          Catalent     Inc                     Barclays     Bank
       5,172                                                35,945
          Catalent     Inc                     Goldman    Sachs
       4,687                                                (1,969)
          Catalent     Inc
       4,804                             HSBC                   29,684
          Catalyst     Biosciences      Inc               Bank   of  America    Merrill    Lynch
      22,484                                                  (106)
          Catalyst     Biosciences      Inc               Barclays     Bank
      30,102                                                   (3)
          Catalyst     Biosciences      Inc               Goldman    Sachs
       3,322                                                  (16)
          Catalyst     Biosciences      Inc
      32,520                             HSBC                     289
          Catalyst     Biosciences      Inc               Morgan    Stanley
      23,842                                                   (2)
          Catalyst     Pharmaceuticals        Inc             Barclays     Bank
      (29,734)                                                 27,355
          Caterpillar      Inc                   Barclays     Bank
      (2,523)                                                 9,411
          Caterpillar      Inc                   Goldman    Sachs
      (4,955)                                                 5,252
          Caterpillar      Inc                   Goldman    Sachs
       1,509                                                (1,600)
          Cathay    General    Bancorp                  Barclays     Bank
       1,083                                                (1,126)
          Cathay    General    Bancorp                  Goldman    Sachs
      23,921                                                (31,337)
          Cathay    General    Bancorp                  Morgan    Stanley
      12,315                                                (12,808)
          Cato   Corp   ’A’                    Bank   of  America    Merrill    Lynch
      (9,447)                                                 13,037
          Cato   Corp   ’A’                    Barclays     Bank
      (9,529)                                                  762
          Cato   Corp   ’A’                    Goldman    Sachs
      (27,043)                                                 37,319
          Cato   Corp   ’A’
      (12,247)                              HSBC                   12,982
          Cato   Corp   ’A’                    Morgan    Stanley
      (1,573)                                                  126
          Cavco   Industries      Inc                 Barclays     Bank
       (467)                                                 (210)
          Cavco   Industries      Inc                 Goldman    Sachs
       (840)                                                (2,747)
          CB  Financial     Services     Inc              Barclays     Bank
       7,430                                                 1,486
          CB  Financial     Services     Inc              Goldman    Sachs
       4,379                                                 1,445
          CB  Financial     Services     Inc              Morgan    Stanley
       2,041                                                  408
          cbdMD   Inc                      Goldman    Sachs
       4,390                                                 (101)
          CBIZ   Inc
      (1,166)                             HSBC                     375
          CBL  & Associates      Properties      Inc  (REIT)         Barclays     Bank
      (15,598)                                                 (16,690)
          CBL  & Associates      Properties      Inc  (REIT)
      (5,272)                             HSBC                   (5,799)
          CBL  & Associates      Properties      Inc  (REIT)         Morgan    Stanley
      (4,327)                                                 (4,630)
          Cboe   Global    Markets    Inc               Barclays     Bank
       7,514                                                (2,179)
          Cboe   Global    Markets    Inc               Goldman    Sachs
      22,659                                                 55,288
          Cboe   Global    Markets    Inc
      27,079                             HSBC                   (18,685)
          Cboe   Global    Markets    Inc               Morgan    Stanley
       8,650                                                (2,509)
          CBRE   Group   Inc  ’A’                  Barclays     Bank
       7,733                                                (2,088)
          CBRE   Group   Inc  ’A’                  Barclays     Bank
      (7,046)                                                 1,902
          CBRE   Group   Inc  ’A’                  Goldman    Sachs
      (8,671)                                                 (1,301)
          CCC  Intelligent      Solutions     Holdings     Inc        Bank   of  America    Merrill    Lynch
      (21,753)                                                  4,351
                                109/655



                                                          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）
          CCC  Intelligent      Solutions     Holdings     Inc        Barclays     Bank
      (9,958)                                                  (498)
          CCC  Intelligent      Solutions     Holdings     Inc        Goldman    Sachs
      (22,911)                                                  4,582
          CCC  Intelligent      Solutions     Holdings     Inc
      (4,296)                             HSBC                    1,203
          CCC  Intelligent      Solutions     Holdings     Inc
       8,631                             HSBC                   (2,417)
          CCC  Intelligent      Solutions     Holdings     Inc        Morgan    Stanley
      (20,531)                                                 (1,027)
          CDW  Corp                       Bank   of  America    Merrill    Lynch
        825                                                (941)
          CDW  Corp                       Barclays     Bank
      11,873                                                (57,109)
          CDW  Corp                       Goldman    Sachs
       4,299                                                (4,901)
          CDW  Corp                       Morgan    Stanley
       6,235                                                (29,990)
          CECO   Environmental       Corp                Bank   of  America    Merrill    Lynch
      26,335                                                 17,908
          CECO   Environmental       Corp                Barclays     Bank
      33,485                                                 15,068
          CECO   Environmental       Corp                Goldman    Sachs
      25,327                                                 17,222
          Celanese     Corp                     Barclays     Bank
      (22,655)                                                 27,413
          Celanese     Corp                     Goldman    Sachs
      (2,977)                                                  (208)
          Celanese     Corp                     Morgan    Stanley
      (14,760)                                                 17,860
          Celcuity     Inc                     Barclays     Bank
      (4,302)                                                 1,721
          Celldex    Therapeutics       Inc               Barclays     Bank
      (12,255)                                                 (9,069)
          Celldex    Therapeutics       Inc               Goldman    Sachs
      (1,040)                                                 1,446
          Celldex    Therapeutics       Inc
      (5,444)                             HSBC                    (408)
          Celsius    Holdings     Inc                 Barclays     Bank
      (8,323)                                                (111,279)
          Celsius    Holdings     Inc                 Goldman    Sachs
      (13,054)                                                (106,651)
          Cenntro    Electric     Group   Ltd              Bank   of  America    Merrill    Lynch
      14,909                                                 (4,098)
          Centene    Corp                     Bank   of  America    Merrill    Lynch
      (5,534)                                                (27,700)
          Centene    Corp                     Barclays     Bank
      (52,065)                                                 (87,469)
          Centene    Corp                     Goldman    Sachs
      (2,407)                                                 (4,615)
          Centene    Corp
       (506)                            HSBC                   (1,057)
          Centene    Corp                     Morgan    Stanley
      (4,197)                                                 (6,546)
          CenterPoint      Energy    Inc                Bank   of  America    Merrill    Lynch
      (30,151)                                                 (41,006)
          CenterPoint      Energy    Inc                Barclays     Bank
     (163,325)                                                  (6,533)
          CenterPoint      Energy    Inc                Goldman    Sachs
      (31,735)                                                 (30,842)
          CenterPoint      Energy    Inc
     (139,537)                               HSBC                  (312,970)
          CenterPoint      Energy    Inc                Morgan    Stanley
      (70,849)                                                 (2,834)
          Centerspace      (REIT)                   Barclays     Bank
      (9,445)                                                 29,468
          Centerspace      (REIT)
      (12,401)                              HSBC                   (25,546)
          Centogene     NV                    Barclays     Bank
      15,348                                                 1,226
          Centogene     NV                    Goldman    Sachs
       1,029                                                  (10)
          Centogene     NV                    Morgan    Stanley
        631                                                 50
          Central    Garden    & Pet  Co  ’A’             Bank   of  America    Merrill    Lynch
      16,787                                                (64,630)
          Central    Garden    & Pet  Co  ’A’             Barclays     Bank
      25,764                                                 (2,834)
          Central    Garden    & Pet  Co  ’A’             Goldman    Sachs
      30,406                                                (117,063)
          Central    Garden    & Pet  Co  ’A’
      14,402                             HSBC                   (26,788)
          Central    Garden    & Pet  Co  ’A’             Morgan    Stanley
       5,785                                                 (636)
          Central    Pacific    Financial     Corp            Bank   of  America    Merrill    Lynch
      35,016                                                (24,861)
          Central    Pacific    Financial     Corp            Morgan    Stanley
      90,586                                                (46,199)
          Central    Valley    Community     Bancorp             Bank   of  America    Merrill    Lynch
        (75)                                                 (82)
                                110/655



                                                          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）
          Central    Valley    Community     Bancorp             Barclays     Bank
      (4,182)                                                  335
          Central    Valley    Community     Bancorp             Goldman    Sachs
      (3,937)                                                 (4,291)
          Central    Valley    Community     Bancorp
      (9,618)                             HSBC                   (15,870)
          Central    Valley    Community     Bancorp             Morgan    Stanley
      (1,079)                                                   86
          Centrus    Energy    Corp   ’A’               Barclays     Bank
      (8,597)                                                 (1,633)
          Centrus    Energy    Corp   ’A’
      (3,180)                             HSBC                   23,119
          Centrus    Energy    Corp   ’A’               Morgan    Stanley
       (478)                                                 (91)
          Century    Aluminum     Co                 Bank   of  America    Merrill    Lynch
      (12,899)                                                  6,798
          Century    Aluminum     Co                 Barclays     Bank
      (5,890)                                                 1,237
          Century    Aluminum     Co                 Goldman    Sachs
      (3,462)                                                 2,597
          Century    Aluminum     Co                 Morgan    Stanley
      (4,167)                                                  875
          Century    Casinos    Inc                 Barclays     Bank
      12,715                                                 (6,230)
          Century    Casinos    Inc                 Goldman    Sachs
      16,497                                                (12,868)
          Century    Casinos    Inc                 Morgan    Stanley
       5,796                                                (2,840)
          Century    Communities      Inc               Barclays     Bank
      (6,761)                                                 3,651
          Century    Communities      Inc               Goldman    Sachs
      (4,583)                                                 7,012
          Century    Communities      Inc
      (10,212)                              HSBC                   (23,998)
          Cerence    Inc                     Bank   of  America    Merrill    Lynch
       2,769                                                 2,492
          Cerence    Inc                     Barclays     Bank
       1,768                                                 4,844
          Cerence    Inc                     Goldman    Sachs
       5,750                                                 5,175
          Cerence    Inc
       5,868                             HSBC                   12,851
          Cerence    Inc                     Morgan    Stanley
       2,993                                                 8,201
          Cerevel    Therapeutics       Holdings     Inc          Barclays     Bank
      (9,984)                                                 7,188
          Cerevel    Therapeutics       Holdings     Inc          Goldman    Sachs
      (4,000)                                                 3,880
          Ceridian     HCM  Holding    Inc               Barclays     Bank
      13,630                                                 (9,950)
          Ceridian     HCM  Holding    Inc               Goldman    Sachs
       1,751                                                (14,043)
          Ceridian     HCM  Holding    Inc               Morgan    Stanley
      20,539                                                (14,993)
          Certara    Inc                     Bank   of  America    Merrill    Lynch
      21,192                                                 18,001
          Certara    Inc                     Goldman    Sachs
      12,325                                                 10,231
          Certara    Inc
      10,178                             HSBC                   19,258
          Certara    Inc                     Morgan    Stanley
       6,051                                                 3,856
          Cerus   Corp                      Barclays     Bank
      22,324                                                 (3,572)
          Cerus   Corp
      60,890                             HSBC                   (2,436)
          Cerus   Corp                      Morgan    Stanley
      26,505                                                 (4,241)
          CEVA   Inc                       Barclays     Bank
      (37,517)                                                 50,273
          CEVA   Inc                       Goldman    Sachs
      (29,088)                                                 90,755
          CEVA   Inc
      (8,046)                             HSBC                   27,356
          CF  Industries      Holdings     Inc              Barclays     Bank
       (214)                                                1,177
          CF  Industries      Holdings     Inc              Goldman    Sachs
       5,477                                                (14,952)
          CF  Industries      Holdings     Inc
       (590)                            HSBC                    1,109
          CH  Robinson     Worldwide     Inc              Barclays     Bank
       8,704                                                (3,046)
          CH  Robinson     Worldwide     Inc
      (2,815)                             HSBC                     72
          CH  Robinson     Worldwide     Inc              Morgan    Stanley
       (711)                                                 249
          Champions     Oncology     Inc                Bank   of  America    Merrill    Lynch
      (25,830)                                                 (11,365)
          Champions     Oncology     Inc                Barclays     Bank
      (2,364)                                                  496
                                111/655



                                                          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）
          ChampionX     Corp                    Bank   of  America    Merrill    Lynch
      (5,656)                                                 6,093
          ChampionX     Corp                    Barclays     Bank
      (6,954)                                                 8,344
          ChampionX     Corp                    Goldman    Sachs
      (26,082)                                                 46,484
          ChampionX     Corp
       (721)                            HSBC                     844
          ChampionX     Corp                    Morgan    Stanley
      (1,364)                                                  (110)
          ChargePoint      Holdings     Inc               Barclays     Bank
      (43,151)                                                 (14,180)
          ChargePoint      Holdings     Inc
      (14,803)                              HSBC                    1,276
          Charles    River   Laboratories       International       Inc    Barclays     Bank
      (1,763)                                                 2,221
          Charles    River   Laboratories       International       Inc    Goldman    Sachs
      (2,524)                                                 23,221
          Charles    River   Laboratories       International       Inc
       (702)                            HSBC                     443
          Charles    River   Laboratories       International       Inc    Morgan    Stanley
       (263)                                                 (131)
          Charles    Schwab    Corp                  Barclays     Bank
      (3,525)                                                 4,970
          Charles    Schwab    Corp
      (11,902)                              HSBC                   (2,618)
          Chart   Industries      Inc                 Barclays     Bank
      (3,201)                                                (20,422)
          Chart   Industries      Inc                 Morgan    Stanley
       1,960                                                12,505
          Charter    Communications        Inc  ’A’            Bank   of  America    Merrill    Lynch
      (1,946)                                                 29,360
          Charter    Communications        Inc  ’A’            Barclays     Bank
      (2,837)                                                 29,193
          Charter    Communications        Inc  ’A’            Goldman    Sachs
      (2,165)                                                 31,655
          Charter    Communications        Inc  ’A’
      (1,795)                             HSBC                   (6,513)
          Charter    Communications        Inc  ’A’            Morgan    Stanley
      (2,129)                                                 21,908
          Chase   Corp                      Bank   of  America    Merrill    Lynch
       (237)                                                 (172)
          Chase   Corp                      Goldman    Sachs
      (6,327)                                                 42,949
          Chatham    Lodging    Trust   (REIT)              Goldman    Sachs
      (42,632)                                                 (5,542)
          CHC  Group   Ltd*                    Morgan    Stanley
       2,498                                                (1,124)
          Check   Point   Software     Technologies       Ltd        Bank   of  America    Merrill    Lynch
       1,051                                                  326
          Check   Point   Software     Technologies       Ltd        Barclays     Bank
       1,185                                                (2,423)
          Check   Point   Software     Technologies       Ltd        Goldman    Sachs
       5,042                                                (3,136)
          Check   Point   Software     Technologies       Ltd        Morgan    Stanley
       2,280                                                (4,993)
          Checkpoint      Therapeutics       Inc             Goldman    Sachs
      (3,870)                                                  600
          Cheesecake      Factory    Inc                Bank   of  America    Merrill    Lynch
      (5,410)                                                 14,065
          Cheesecake      Factory    Inc                Barclays     Bank
      (25,268)                                                 57,358
          Cheesecake      Factory    Inc                Goldman    Sachs
      (6,082)                                                 17,287
          Cheesecake      Factory    Inc
      (1,530)                             HSBC                    3,124
          Chefs’    Warehouse     Inc                Barclays     Bank
      (3,487)                                                 1,569
          Chefs’    Warehouse     Inc
      (8,096)                             HSBC                   (3,400)
          Chefs’    Warehouse     Inc                Morgan    Stanley
      (4,052)                                                 1,823
          Chegg   Inc                      Bank   of  America    Merrill    Lynch
        314                                                (176)
          Chegg   Inc
      17,403                             HSBC                   35,850
          Chemed    Corp                      Bank   of  America    Merrill    Lynch
       (474)                                                (7,404)
          Chemed    Corp                      Barclays     Bank
      (1,490)                                                 (6,213)
          Chemed    Corp                      Goldman    Sachs
       (438)                                                (6,842)
          Chemed    Corp
       (111)                            HSBC                   (2,517)
          Chemed    Corp                      Morgan    Stanley
       (472)                                                (1,968)
                                112/655




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Chemours     Co                     Bank   of  America    Merrill    Lynch
      (4,303)                                                 14,329
          Chemours     Co                     Barclays     Bank
      (11,633)                                                 31,991
          Chemours     Co                     Goldman    Sachs
      (8,892)                                                 29,611
          Chemours     Co
      (16,213)                              HSBC                    7,021
          Chemours     Co                     Morgan    Stanley
      (8,722)                                                 23,985
          Cheniere     Energy    Inc                 Barclays     Bank
      (5,705)                                                (10,326)
          Cheniere     Energy    Inc                 Morgan    Stanley
      (8,913)                                                (16,133)
          Cherry    Hill   Mortgage     Investment      Corp   (REIT)      Barclays     Bank
      12,725                                                  (64)
          Cherry    Hill   Mortgage     Investment      Corp   (REIT)
       6,996                             HSBC                     525
          Chesapeake      Energy    Corp                Bank   of  America    Merrill    Lynch
       (683)                                                (1,189)
          Chesapeake      Energy    Corp                Bank   of  America    Merrill    Lynch
        649                                                (818)
          Chesapeake      Energy    Corp                Barclays     Bank
      (2,302)                                                 2,671
          Chesapeake      Energy    Corp                Barclays     Bank
      11,101                                                (12,877)
          Chesapeake      Energy    Corp                Morgan    Stanley
      (1,732)                                                 (3,649)
          Chesapeake      Utilities     Corp               Bank   of  America    Merrill    Lynch
       (989)                                                (2,759)
          Chesapeake      Utilities     Corp               Goldman    Sachs
      (3,398)                                                (10,831)
          Chesapeake      Utilities     Corp
       (955)                            HSBC                    2,573
          Chesapeake      Utilities     Corp               Morgan    Stanley
       (219)                                                 677
          Chevron    Corp                     Bank   of  America    Merrill    Lynch
       4,969                                                (31,057)
          Chevron    Corp                     Barclays     Bank
       9,693                                                (39,644)
          Chevron    Corp                     Goldman    Sachs
       1,389                                                (8,681)
          Chevron    Corp
       7,747                             HSBC                   (27,424)
          Chevron    Corp                     Morgan    Stanley
       8,135                                                (33,272)
          Chewy   Inc  ’A’                    Bank   of  America    Merrill    Lynch
      (1,253)                                                 2,331
          Chewy   Inc  ’A’                    Barclays     Bank
      (23,127)                                                  1,619
          Chewy   Inc  ’A’
       (656)                            HSBC                     601
          Chicken    Soup   For  The  Soul   Entertainment       Inc     Barclays     Bank
       5,719                                                (1,087)
          Chicken    Soup   For  The  Soul   Entertainment       Inc     Goldman    Sachs
       4,883                                                (5,029)
          Chicken    Soup   For  The  Soul   Entertainment       Inc
        50                           HSBC                     (31)
          Chico’s     FAS  Inc                   Bank   of  America    Merrill    Lynch
      14,870                                                (16,877)
          Chico’s     FAS  Inc                   Barclays     Bank
      47,264                                                (30,485)
          Chico’s     FAS  Inc                   Goldman    Sachs
      55,761                                                (63,289)
          Chico’s     FAS  Inc
      13,104                             HSBC                   (7,142)
          Chico’s     FAS  Inc                   Morgan    Stanley
      44,192                                                (28,504)
          Children’s      Place   Inc                Bank   of  America    Merrill    Lynch
       (621)                                                2,323
          Children’s      Place   Inc                Goldman    Sachs
      (2,078)                                                 7,004
          Children’s      Place   Inc
       (997)                            HSBC                     329
          Chimera    Investment      Corp   (REIT)             Bank   of  America    Merrill    Lynch
      (12,599)                                                  1,260
          Chimera    Investment      Corp   (REIT)             Goldman    Sachs
     (125,337)                                                  12,534
          Chimera    Investment      Corp   (REIT)
      (53,531)                              HSBC                   (20,342)
          Chimera    Investment      Corp   (REIT)             Morgan    Stanley
      (75,690)                                                 (6,812)
          Chimerix     Inc                     Bank   of  America    Merrill    Lynch
      (12,698)                                                   63
          Chimerix     Inc                     Barclays     Bank
      (49,139)                                                  1,228
          Chimerix     Inc                     Goldman    Sachs
      (62,335)                                                   312
          Chimerix     Inc
      (66,116)                              HSBC                   (16,198)
                                113/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Chinook    Therapeutics       Inc               Barclays     Bank
       1,840                                                 1,214
          Chinook    Therapeutics       Inc               Goldman    Sachs
       2,984                                                (1,343)
          Chinook    Therapeutics       Inc               Morgan    Stanley
       4,665                                                 3,079
          Chipotle     Mexican    Grill   Inc              Bank   of  America    Merrill    Lynch
       (249)                                               (10,846)
          Chipotle     Mexican    Grill   Inc              Barclays     Bank
       (165)                                                (3,762)
          Chipotle     Mexican    Grill   Inc              Goldman    Sachs
      (1,050)                                                (45,838)
          Chipotle     Mexican    Grill   Inc
       (228)                            HSBC                   (14,573)
          Chipotle     Mexican    Grill   Inc              Morgan    Stanley
       (274)                                               (16,750)
          Choice    Hotels    International       Inc           Goldman    Sachs
      15,303                                                (16,068)
          Choice    Hotels    International       Inc
       2,987                             HSBC                   14,636
          Choice    Hotels    International       Inc
      (2,535)                             HSBC                   (12,422)
          ChoiceOne     Financial     Services     Inc           Bank   of  America    Merrill    Lynch
        433                                                  9
          ChoiceOne     Financial     Services     Inc           Barclays     Bank
       2,438                                                  24
          ChoiceOne     Financial     Services     Inc
       4,291                             HSBC                    1,201
          ChoiceOne     Financial     Services     Inc           Morgan    Stanley
        75                                                 1
          Chord   Energy    Corp                   Bank   of  America    Merrill    Lynch
        341                                               (1,101)
          Chord   Energy    Corp                   Barclays     Bank
       (917)                                                2,907
          Chord   Energy    Corp                   Barclays     Bank
       2,456                                                (7,786)
          Chord   Energy    Corp                   Goldman    Sachs
      (2,912)                                                 37,303
          Chord   Energy    Corp                   Goldman    Sachs
       4,409                                                (53,451)
          Chord   Energy    Corp
       3,330                             HSBC                   (26,773)
          Chord   Energy    Corp                   Morgan    Stanley
       2,950                                                (9,352)
          ChromaDex     Corp                    Barclays     Bank
      (1,801)                                                  (72)
          ChromaDex     Corp
      (2,671)                             HSBC                     214
          Chubb   Ltd                      Barclays     Bank
      (3,772)                                                (10,034)
          Chubb   Ltd                      Barclays     Bank
       3,856                                                10,257
          Chubb   Ltd                      Goldman    Sachs
      (8,309)                                                (75,196)
          Chubb   Ltd                      Goldman    Sachs
       7,448                                                67,404
          Chubb   Ltd
      (9,262)                             HSBC                   (17,910)
          Chubb   Ltd
       2,141                             HSBC                    8,784
          Church    & Dwight    Co  Inc                Bank   of  America    Merrill    Lynch
       (798)                                                (3,298)
          Church    & Dwight    Co  Inc                Barclays     Bank
       1,466                                                 2,272
          Church    & Dwight    Co  Inc                Barclays     Bank
      (3,769)                                                 (5,842)
          Church    & Dwight    Co  Inc                Goldman    Sachs
      13,175                                                 54,413
          Church    & Dwight    Co  Inc
        530                            HSBC                    3,583
          Church    & Dwight    Co  Inc
       (300)                            HSBC                    (614)
          Church    & Dwight    Co  Inc                Morgan    Stanley
      15,268                                                 23,665
          Churchill     Downs   Inc                 Barclays     Bank
      (4,190)                                                 23,673
          Churchill     Downs   Inc                 Goldman    Sachs
      (2,052)                                                 10,465
          Churchill     Downs   Inc                 Goldman    Sachs
        753                                               (3,840)
          Churchill     Downs   Inc
      (1,181)                             HSBC                   (9,885)
          Churchill     Downs   Inc                 Morgan    Stanley
        542                                               (3,062)
          Chuy’s    Holdings     Inc                 Barclays     Bank
      (9,725)                                                 15,657
          Chuy’s    Holdings     Inc
       (564)                            HSBC                     457
          Cidara    Therapeutics       Inc               Barclays     Bank
      40,522                                                 (2,111)
                                114/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Cidara    Therapeutics       Inc               Goldman    Sachs
      65,869                                                 1,726
          Cidara    Therapeutics       Inc
       7,253                             HSBC                     701
          Ciena   Corp                      Barclays     Bank
        (96)                                                  8
          Ciena   Corp                      Goldman    Sachs
       2,969                                                (6,146)
          Ciena   Corp                      Goldman    Sachs
      (5,011)                                                 10,373
          Ciena   Corp
      21,603                             HSBC                   (16,634)
          Cigna   Corp                      Barclays     Bank
       3,347                                                 4,385
          Cigna   Corp                      Goldman    Sachs
      26,627                                                412,452
          Cigna   Corp
       6,320                             HSBC                   (44,746)
          Cigna   Corp                      Morgan    Stanley
       3,321                                                 4,351
          Cimpress     Plc                     Goldman    Sachs
       5,609                                                (6,899)
          Cimpress     Plc
        866                            HSBC                    3,403
          Cincinnati      Financial     Corp               Bank   of  America    Merrill    Lynch
      (10,874)                                                  (435)
          Cincinnati      Financial     Corp               Barclays     Bank
      (7,687)                                                 12,376
          Cincinnati      Financial     Corp               Goldman    Sachs
      (6,684)                                                  (267)
          Cincinnati      Financial     Corp               Morgan    Stanley
       (877)                                                1,412
          CinCor    Pharma    Inc                  Morgan    Stanley
      (1,275)                                                 16,282
          Cinemark     Holdings     Inc                Bank   of  America    Merrill    Lynch
       7,780                                                 4,576
          Cinemark     Holdings     Inc                Barclays     Bank
      30,912                                                 31,839
          Cinemark     Holdings     Inc                Goldman    Sachs
      12,867                                                 6,509
          Cintas    Corp                      Bank   of  America    Merrill    Lynch
       3,866                                                29,072
          Cintas    Corp                      Barclays     Bank
       2,584                                                (7,727)
          Cintas    Corp                      Goldman    Sachs
       8,977                                                67,507
          Cintas    Corp
       2,910                             HSBC                   62,012
          Cintas    Corp                      Morgan    Stanley
        111                                                (332)
          Cipher    Mining    Inc                  Barclays     Bank
      (45,857)                                                 (4,994)
          CIRCOR    International       Inc               Barclays     Bank
      (10,153)                                                 (9,747)
          Cirrus    Logic   Inc                   Barclays     Bank
      14,973                                                (86,843)
          Cirrus    Logic   Inc                   Goldman    Sachs
      29,482                                                (209,617)
          Cirrus    Logic   Inc
      10,730                             HSBC                    7,190
          Cisco   Systems    Inc                  Bank   of  America    Merrill    Lynch
      (2,621)                                                 (9,134)
          Cisco   Systems    Inc                  Barclays     Bank
      (73,293)                                                  (366)
          Cisco   Systems    Inc                  Barclays     Bank
      32,623                                                  163
          Cisco   Systems    Inc
      (4,055)                             HSBC                    (738)
          Cisco   Systems    Inc                  Morgan    Stanley
      (6,889)                                                 (1,759)
          Citi   Trends    Inc                   Barclays     Bank
      (6,158)                                                (42,059)
          Citi   Trends    Inc                   Goldman    Sachs
      (3,391)                                                (23,669)
          Citi   Trends    Inc
      (4,408)                             HSBC                   (38,173)
          Citigroup     Inc                    Bank   of  America    Merrill    Lynch
      13,947                                                (35,329)
          Citigroup     Inc                    Barclays     Bank
      14,251                                                (28,442)
          Citigroup     Inc                    Goldman    Sachs
      26,917                                                (62,786)
          Citigroup     Inc
      17,981                             HSBC                    6,656
          Citigroup     Inc                    Morgan    Stanley
      20,374                                                (59,085)
          Citius    Pharmaceuticals        Inc
     (113,720)                               HSBC                   (14,215)
          Citizens     & Northern     Corp               Barclays     Bank
       1,398                                                 (531)
                                115/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Citizens     & Northern     Corp               Goldman    Sachs
       5,425                                                 (977)
          Citizens     & Northern     Corp
       2,867                             HSBC                    1,290
          Citizens     & Northern     Corp               Morgan    Stanley
       1,273                                                 (484)
          Citizens     Financial     Group   Inc             Barclays     Bank
      18,969                                                 (9,105)
          Citizens     Financial     Group   Inc             Goldman    Sachs
      (31,928)                                                 (14,368)
          Citizens     Financial     Group   Inc             Goldman    Sachs
      35,547                                                 15,996
          Citizens     Holding    Co                 Bank   of  America    Merrill    Lynch
       (944)                                                 (175)
          Citizens     Holding    Co                 Goldman    Sachs
      (8,513)                                                 (1,575)
          Citizens     Inc                     Barclays     Bank
      58,766                                                (10,578)
          Citizens     Inc
      17,705                             HSBC                    8,321
          City   Holding    Co                   Barclays     Bank
      (7,426)                                                 (3,564)
          City   Holding    Co                   Goldman    Sachs
      (5,206)                                                 (3,228)
          City   Holding    Co
      (1,136)                             HSBC                   (1,511)
          Civeo   Corp                      Bank   of  America    Merrill    Lynch
      (5,233)                                                 9,367
          Civeo   Corp                      Barclays     Bank
      (1,182)                                                  591
          Civeo   Corp                      Goldman    Sachs
      (5,576)                                                 9,981
          Civista    Bancshares      Inc                Barclays     Bank
      10,811                                                (12,216)
          Civista    Bancshares      Inc                Goldman    Sachs
       4,211                                                (5,095)
          Civista    Bancshares      Inc                Morgan    Stanley
       1,796                                                (1,440)
          Civitas    Resources     Inc                Bank   of  America    Merrill    Lynch
       4,821                                                (16,295)
          Civitas    Resources     Inc                Barclays     Bank
      11,109                                                (13,886)
          Civitas    Resources     Inc                Goldman    Sachs
       6,358                                                (21,490)
          Civitas    Resources     Inc
      24,060                             HSBC                   (97,443)
          Civitas    Resources     Inc                Morgan    Stanley
       1,478                                                (1,848)
          Clarivate     Plc                    Bank   of  America    Merrill    Lynch
       4,130                                                  (78)
          Clarivate     Plc                    Barclays     Bank
      (15,056)                                                  (979)
          Clarivate     Plc                    Barclays     Bank
       5,960                                                  387
          Clarivate     Plc                    Goldman    Sachs
      (17,262)                                                 20,973
          Clarivate     Plc                    Goldman    Sachs
       2,666                                                  353
          Clarivate     Plc
      (5,019)                             HSBC                    1,681
          Clarus    Corp                      Bank   of  America    Merrill    Lynch
      (18,264)                                                 15,524
          Clarus    Corp                      Barclays     Bank
      (29,178)                                                 (15,464)
          Clarus    Corp                      Goldman    Sachs
      (45,109)                                                 38,343
          Clean   Energy    Fuels   Corp                Bank   of  America    Merrill    Lynch
      (28,199)                                                 27,353
          Clean   Energy    Fuels   Corp                Barclays     Bank
      (7,350)                                                  515
          Clean   Energy    Fuels   Corp
      (16,935)                              HSBC                    8,637
          Clean   Harbors    Inc                  Bank   of  America    Merrill    Lynch
      (2,555)                                                (11,191)
          Clean   Harbors    Inc                  Barclays     Bank
      (4,154)                                                 18,609
          Clean   Harbors    Inc
      (1,155)                             HSBC                    1,015
          Clean   Harbors    Inc                  Morgan    Stanley
      (6,956)                                                 31,163
          Cleanspark      Inc                    Barclays     Bank
      (67,006)                                                  1,675
          Cleanspark      Inc                    Goldman    Sachs
      (1,145)                                                  532
          Cleanspark      Inc
      (12,681)                              HSBC                   10,081
          Clear   Secure    Inc  ’A’                 Bank   of  America    Merrill    Lynch
      (1,592)                                                  (795)
          Clear   Secure    Inc  ’A’                 Bank   of  America    Merrill    Lynch
       1,056                                                 2,429
                                116/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Clear   Secure    Inc  ’A’                 Barclays     Bank
      (14,195)                                                  6,530
          Clear   Secure    Inc  ’A’                 Barclays     Bank
       1,313                                                 (604)
          Clear   Secure    Inc  ’A’
       1,620                             HSBC                   12,247
          Clear   Secure    Inc  ’A’                 Morgan    Stanley
      (4,412)                                                 2,030
          Clear   Secure    Inc  ’A’                 Morgan    Stanley
       1,185                                                 (545)
          Clearfield      Inc                    Barclays     Bank
      (2,284)                                                  (502)
          Clearfield      Inc
      (4,002)                             HSBC                  (149,915)
          ClearPoint      Neuro   Inc                 Barclays     Bank
      (15,257)                                                  1,373
          ClearPoint      Neuro   Inc                 Goldman    Sachs
      (8,347)                                                 8,097
          ClearPoint      Neuro   Inc
      (2,815)                             HSBC                    2,562
          Clearside     Biomedical      Inc               Barclays     Bank
      (54,218)                                                  (542)
          Clearwater      Paper   Corp                 Barclays     Bank
      (5,714)                                                 4,857
          Clearway     Energy    Inc  ’A’               Bank   of  America    Merrill    Lynch
       7,496                                                (1,649)
          Clearway     Energy    Inc  ’A’               Barclays     Bank
      63,987                                                (79,344)
          Clearway     Energy    Inc  ’A’               Goldman    Sachs
      10,128                                                 (2,228)
          Clearway     Energy    Inc  ’A’
      35,762                             HSBC                   (16,451)
          Clearway     Energy    Inc  ’A’               Morgan    Stanley
       6,969                                                (8,642)
          Clearway     Energy    Inc  ’C’               Bank   of  America    Merrill    Lynch
      51,908                                                (17,649)
          Clearway     Energy    Inc  ’C’               Barclays     Bank
      89,397                                                (108,170)
          Clearway     Energy    Inc  ’C’               Goldman    Sachs
      62,374                                                (21,238)
          Clearway     Energy    Inc  ’C’
      18,355                             HSBC                   (7,158)
          Clearway     Energy    Inc  ’C’               Morgan    Stanley
      12,118                                                (14,663)
          Cleveland-Cliffs         Inc                 Barclays     Bank
      (45,300)                                                 24,009
          Cleveland-Cliffs         Inc                 Goldman    Sachs
      (28,456)                                                 10,244
          Cleveland-Cliffs         Inc                 Morgan    Stanley
       2,668                                                (1,414)
          Clipper    Realty    Inc  (REIT)                Barclays     Bank
      59,046                                                (14,171)
          Clipper    Realty    Inc  (REIT)                Goldman    Sachs
      22,342                                                  (894)
          Clorox    Co                      Bank   of  America    Merrill    Lynch
       (849)                                                1,861
          Clorox    Co                      Barclays     Bank
      (6,858)                                                 29,764
          Clorox    Co                      Goldman    Sachs
      (12,375)                                                 (21,408)
          Clorox    Co
      (12,953)                              HSBC                   (47,278)
          Clorox    Co                      Morgan    Stanley
       (953)                                                4,136
          Cloudflare      Inc  ’A’                  Bank   of  America    Merrill    Lynch
      (5,165)                                                 53,612
          Cloudflare      Inc  ’A’                  Barclays     Bank
      (1,396)                                                 (1,466)
          Cloudflare      Inc  ’A’                  Goldman    Sachs
      (9,403)                                                 97,603
          Cloudflare      Inc  ’A’
      (3,416)                             HSBC                   (19,335)
          Clover    Health    Investments      Corp            Bank   of  America    Merrill    Lynch
      21,740                                                 (5,109)
          Clover    Health    Investments      Corp            Barclays     Bank
      50,910                                                  (764)
          Clover    Health    Investments      Corp            Goldman    Sachs
      50,059                                                (11,764)
          Clover    Health    Investments      Corp
      46,050                             HSBC                   (2,533)
          CME  Group   Inc                    Bank   of  America    Merrill    Lynch
       1,698                                                  357
          CME  Group   Inc                    Barclays     Bank
      21,811                                                 (5,453)
          CME  Group   Inc                    Goldman    Sachs
       3,293                                                  692
          CME  Group   Inc
      14,128                             HSBC                   10,749
          CME  Group   Inc                    Morgan    Stanley
       2,302                                                 (576)
                                117/655



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                                                    （米ドル）
          米国（続き）
          CMS  Energy    Corp                    Barclays     Bank
      141,724                                                 14,173
          CMS  Energy    Corp                    Goldman    Sachs
      69,193                                                130,083
          CNA  Financial     Corp                  Bank   of  America    Merrill    Lynch
       6,495                                                 2,370
          CNA  Financial     Corp                  Barclays     Bank
      65,073                                                (37,774)
          CNA  Financial     Corp                  Goldman    Sachs
      48,795                                                 26,334
          CNA  Financial     Corp
      35,784                             HSBC                     457
          CNA  Financial     Corp                  Morgan    Stanley
       9,680                                                (5,614)
          CNB  Financial     Corp                  Bank   of  America    Merrill    Lynch
       7,282                                                (5,004)
          CNB  Financial     Corp                  Barclays     Bank
       1,325                                                (1,935)
          CNB  Financial     Corp                  Goldman    Sachs
       5,512                                                (2,701)
          CNB  Financial     Corp
      12,626                             HSBC                   (7,293)
          CNB  Financial     Corp                  Morgan    Stanley
      20,631                                                (30,121)
          CNO  Financial     Group   Inc               Bank   of  America    Merrill    Lynch
        540                                                 205
          CNO  Financial     Group   Inc               Barclays     Bank
      63,970                                                (17,912)
          CNO  Financial     Group   Inc
       5,169                             HSBC                    1,261
          CNX  Resources     Corp                  Barclays     Bank
      58,366                                                (80,545)
          CNX  Resources     Corp
      (19,010)                              HSBC                    3,880
          Coastal    Financial     Corp                Bank   of  America    Merrill    Lynch
       3,177                                                 1,175
          Coastal    Financial     Corp                Barclays     Bank
       2,691                                                  135
          Coastal    Financial     Corp                Goldman    Sachs
       6,615                                                 2,448
          Coastal    Financial     Corp
       8,410                             HSBC                    3,700
          Coastal    Financial     Corp                Morgan    Stanley
        311                                                 16
          Coca-Cola     Co                    Barclays     Bank
      (10,694)                                                  4,064
          Coca-Cola     Co                    Barclays     Bank
      26,057                                                 (9,902)
          Coca-Cola     Co                    Goldman    Sachs
      (79,729)                                                (106,837)
          Coca-Cola     Co
      (23,108)                              HSBC                   (54,766)
          Coca-Cola     Co
      29,043                             HSBC                   68,832
          Coca-Cola     Consolidated       Inc              Bank   of  America    Merrill    Lynch
       (166)                                                (2,605)
          Coca-Cola     Consolidated       Inc              Barclays     Bank
        799                                                (631)
          Coca-Cola     Consolidated       Inc
       (206)                            HSBC                   (3,808)
          Coca-Cola     Consolidated       Inc
        47                           HSBC                     157
          Coca-Cola     Consolidated       Inc              Morgan    Stanley
        17                                                (13)
          Coca-Cola     Europacific      Partners     Plc          Bank   of  America    Merrill    Lynch
       2,278                                                  －
          Coca-Cola     Europacific      Partners     Plc          Barclays     Bank
      35,666                                                (22,470)
          Coca-Cola     Europacific      Partners     Plc          Goldman    Sachs
      50,764                                                   －
          Coca-Cola     Europacific      Partners     Plc
      22,405                             HSBC                   40,105
          Coca-Cola     Europacific      Partners     Plc          Morgan    Stanley
      12,257                                                 (7,722)
          Coda   Octopus    Group   Inc                Barclays     Bank
      (17,831)                                                 (5,171)
          Coda   Octopus    Group   Inc                Goldman    Sachs
      (9,400)                                                 (2,726)
          Coda   Octopus    Group   Inc
      (3,489)                             HSBC                   (1,082)
          Coda   Octopus    Group   Inc                Morgan    Stanley
      (2,093)                                                  (607)
          Codex   DNA  Inc                    Barclays     Bank
       2,275                                                 (250)
          Codex   DNA  Inc                    Morgan    Stanley
       1,106                                                 (122)
          Codexis    Inc                     Bank   of  America    Merrill    Lynch
       6,847                                                (12,188)
          Codexis    Inc                     Barclays     Bank
      15,827                                                 (1,108)
                                118/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Codexis    Inc                     Goldman    Sachs
       5,849                                                (10,411)
          Codexis    Inc
      12,298                             HSBC                   (12,421)
          Codexis    Inc                     Morgan    Stanley
       2,904                                                 (203)
          Co-Diagnostics        Inc                  Barclays     Bank
      (56,966)                                                 29,612
          Coeur   Mining    Inc                   Barclays     Bank
      102,204                                                  (511)
          Coeur   Mining    Inc
      21,152                             HSBC                   (19,566)
          Cogent    Biosciences      Inc                Bank   of  America    Merrill    Lynch
      (14,552)                                                 (6,548)
          Cogent    Biosciences      Inc
      (2,535)                             HSBC                     228
          Cogent    Biosciences      Inc                Morgan    Stanley
      (1,423)                                                 (1,295)
          Cogent    Communications        Holdings     Inc          Barclays     Bank
       6,532                                                (15,089)
          Cogent    Communications        Holdings     Inc          Goldman    Sachs
       4,801                                                (5,713)
          Cogent    Communications        Holdings     Inc
       3,196                             HSBC                    5,593
          Cognex    Corp                      Barclays     Bank
      (11,474)                                                   115
          Cognex    Corp                      Goldman    Sachs
      (7,728)                                                 28,671
          Cognex    Corp                      Morgan    Stanley
      (6,471)                                                   65
          Cognizant     Technology      Solutions     Corp   ’A’       Bank   of  America    Merrill    Lynch
       (428)                                                 (75)
          Cognizant     Technology      Solutions     Corp   ’A’       Barclays     Bank
      (2,429)                                                  (874)
          Cognizant     Technology      Solutions     Corp   ’A’       Goldman    Sachs
      17,601                                                 (6,512)
          Cognizant     Technology      Solutions     Corp   ’A’       Goldman    Sachs
      (6,048)                                                 (5,463)
          Cognizant     Technology      Solutions     Corp   ’A’
      34,834                             HSBC                   221,893
          Cognizant     Technology      Solutions     Corp   ’A’       Morgan    Stanley
      18,628                                                 6,706
          Cohen   & Steers    Inc                  Barclays     Bank
       3,218                                                  483
          Coherent     Corp                     Bank   of  America    Merrill    Lynch
       7,507                                                (40,595)
          Coherent     Corp                     Barclays     Bank
       7,927                                                (9,195)
          Coherent     Corp                     Goldman    Sachs
      14,142                                                (94,468)
          Coherent     Corp
       3,375                             HSBC                   16,267
          Coherus    Biosciences      Inc               Barclays     Bank
      21,075                                                 2,740
          Coherus    Biosciences      Inc               Goldman    Sachs
      18,364                                                (23,506)
          Coherus    Biosciences      Inc
      10,624                             HSBC                   (13,917)
          Coherus    Biosciences      Inc               Morgan    Stanley
       3,460                                                  450
          Cohu   Inc                       Bank   of  America    Merrill    Lynch
      (3,247)                                                 8,215
          Cohu   Inc                       Barclays     Bank
      (7,036)                                                 8,232
          Cohu   Inc                       Goldman    Sachs
      (11,295)                                                 28,576
          Cohu   Inc                       Morgan    Stanley
      (6,326)                                                 7,401
          Coinbase     Global    Inc  ’A’               Barclays     Bank
      (4,952)                                                 3,978
          Coinbase     Global    Inc  ’A’
      (1,554)                             HSBC                   22,119
          Coinbase     Global    Inc  ’A’               Morgan    Stanley
      (2,874)                                                 2,414
          Colgate-Palmolive         Co                Bank   of  America    Merrill    Lynch
       1,978                                                 (578)
          Colgate-Palmolive         Co                Barclays     Bank
      84,091                                                (26,909)
          Colgate-Palmolive         Co                Goldman    Sachs
      95,288                                                 68,776
          Colgate-Palmolive         Co
        707                            HSBC                     79
          Colgate-Palmolive         Co                Morgan    Stanley
       9,600                                                (3,072)
          Collegium     Pharmaceutical        Inc             Bank   of  America    Merrill    Lynch
        553                                                (243)
          Collegium     Pharmaceutical        Inc             Barclays     Bank
      11,957                                                (10,163)
          Collegium     Pharmaceutical        Inc             Goldman    Sachs
       3,298                                                (1,451)
                                119/655



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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）
          Collegium     Pharmaceutical        Inc
       6,211                             HSBC                    8,509
          Colony    Bankcorp     Inc                 Bank   of  America    Merrill    Lynch
       6,579                                                (1,447)
          Colony    Bankcorp     Inc                 Barclays     Bank
      23,919                                                 (4,019)
          Colony    Bankcorp     Inc                 Goldman    Sachs
      18,891                                                 (4,103)
          Colony    Bankcorp     Inc
      12,490                             HSBC                    (250)
          Colony    Bankcorp     Inc                 Morgan    Stanley
      14,396                                                 (2,447)
          Columbia     Financial     Inc                Barclays     Bank
      (48,186)                                                 12,047
          Columbia     Financial     Inc                Goldman    Sachs
      (81,256)                                                 39,815
          Columbia     Financial     Inc
      (55,225)                              HSBC                   (12,702)
          Columbia     Sportswear      Co               Barclays     Bank
      (49,071)                                                 16,193
          Columbia     Sportswear      Co               Goldman    Sachs
      (4,926)                                                (20,541)
          Columbia     Sportswear      Co
      (2,660)                             HSBC                   (32,638)
          Columbus     McKinnon     Corp                Bank   of  America    Merrill    Lynch
       6,747                                                (11,402)
          Columbus     McKinnon     Corp                Barclays     Bank
       4,554                                                (2,596)
          Columbus     McKinnon     Corp                Goldman    Sachs
       8,647                                                (14,613)
          Columbus     McKinnon     Corp
       7,186                             HSBC                    8,839
          Columbus     McKinnon     Corp                Morgan    Stanley
       7,748                                                (4,416)
          Comcast    Corp   ’A’                   Goldman    Sachs
      (10,874)                                                 (13,049)
          Comcast    Corp   ’A’
      (14,620)                              HSBC                   (28,698)
          Comcast    Corp   ’A’                   Morgan    Stanley
       (629)                                                 (239)
          Comerica     Inc                     Bank   of  America    Merrill    Lynch
      15,708                                                (67,073)
          Comerica     Inc                     Barclays     Bank
      (8,992)                                                 28,684
          Comerica     Inc                     Goldman    Sachs
      (9,970)                                                 42,572
          Comerica     Inc                     Goldman    Sachs
        415                                                (793)
          Comerica     Inc
       4,310                             HSBC                   (11,078)
          Comfort    Systems    USA  Inc               Bank   of  America    Merrill    Lynch
       3,089                                                10,070
          Comfort    Systems    USA  Inc               Barclays     Bank
       3,186                                                (6,688)
          Comfort    Systems    USA  Inc               Goldman    Sachs
       5,980                                                16,268
          Comfort    Systems    USA  Inc               Morgan    Stanley
       3,222                                                (7,572)
          Commerce     Bancshares      Inc               Bank   of  America    Merrill    Lynch
       (637)                                                 601
          Commerce     Bancshares      Inc               Barclays     Bank
      (29,913)                                                 57,094
          Commerce     Bancshares      Inc               Goldman    Sachs
      (19,091)                                                  (382)
          Commerce     Bancshares      Inc
      (21,280)                              HSBC                   (23,179)
          Commerce     Bancshares      Inc               Morgan    Stanley
      (2,341)                                                 1,538
          Commercial      Metals    Co                Bank   of  America    Merrill    Lynch
       5,252                                                 3,466
          Commercial      Metals    Co                Barclays     Bank
      (1,855)                                                 1,410
          Commercial      Metals    Co                Barclays     Bank
      15,084                                                (11,464)
          Commercial      Metals    Co                Goldman    Sachs
       4,307                                                 2,765
          Commercial      Metals    Co
      10,425                             HSBC                    2,148
          Commercial      Metals    Co                Morgan    Stanley
      17,655                                                 (8,974)
          Commercial      Vehicle    Group   Inc             Bank   of  America    Merrill    Lynch
      (3,689)                                                  627
          Commercial      Vehicle    Group   Inc             Barclays     Bank
      (2,653)                                                  212
          Commercial      Vehicle    Group   Inc             Goldman    Sachs
      (6,882)                                                 1,170
          Commercial      Vehicle    Group   Inc
      (10,141)                              HSBC                   (4,259)
          Commercial      Vehicle    Group   Inc             Morgan    Stanley
      (3,440)                                                  275
                                120/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          CommScope     Holding    Co  Inc               Bank   of  America    Merrill    Lynch
      (1,260)                                                  920
          CommScope     Holding    Co  Inc               Barclays     Bank
      (44,178)                                                 25,623
          CommScope     Holding    Co  Inc               Goldman    Sachs
       7,264                                                (5,303)
          Community     Bank   System    Inc              Barclays     Bank
      (47,339)                                                 72,429
          Community     Bank   System    Inc              Goldman    Sachs
      (38,642)                                                 82,307
          Community     Bank   System    Inc
      (47,476)                              HSBC                   (34,183)
          Community     Financial     Corp               Bank   of  America    Merrill    Lynch
        304                                                 140
          Community     Financial     Corp               Barclays     Bank
       3,660                                                  403
          Community     Financial     Corp               Goldman    Sachs
        423                                                 195
          Community     Financial     Corp               Morgan    Stanley
       3,215                                                  354
          Community     Health    Systems    Inc             Barclays     Bank
      (16,137)                                                  3,227
          Community     Health    Systems    Inc             Goldman    Sachs
      (12,068)                                                  4,344
          Community     Healthcare      Trust   Inc  (REIT)          Barclays     Bank
      (12,788)                                                  8,952
          Community     Healthcare      Trust   Inc  (REIT)          Goldman    Sachs
      (33,138)                                                 11,930
          Community     Healthcare      Trust   Inc  (REIT)
      (28,770)                              HSBC                   31,935
          Community     Trust   Bancorp    Inc             Bank   of  America    Merrill    Lynch
       3,700                                                 (555)
          Community     Trust   Bancorp    Inc             Barclays     Bank
      28,297                                                (20,940)
          Community     Trust   Bancorp    Inc             Goldman    Sachs
      16,131                                                 (2,420)
          Community     Trust   Bancorp    Inc
      13,591                             HSBC                   (2,582)
          Community     Trust   Bancorp    Inc             Morgan    Stanley
      21,628                                                (16,005)
          CommVault     Systems    Inc                Bank   of  America    Merrill    Lynch
        (49)                                                 75
          CommVault     Systems    Inc                Barclays     Bank
      (2,340)                                                  (889)
          CommVault     Systems    Inc
      (3,516)                             HSBC                   (1,355)
          Compass    Diversified      Holdings               Barclays     Bank
      22,484                                                 (5,621)
          Compass    Inc  ’A’                   Barclays     Bank
       8,597                                                (1,032)
          Compass    Inc  ’A’                   Morgan    Stanley
      18,303                                                 (2,196)
          Compass    Minerals     International       Inc          Bank   of  America    Merrill    Lynch
      (1,980)                                                  614
          Compass    Minerals     International       Inc          Barclays     Bank
      (10,947)                                                  5,364
          Compass    Minerals     International       Inc          Goldman    Sachs
      (6,514)                                                 11,877
          Compass    Minerals     International       Inc          Morgan    Stanley
      (2,293)                                                  (529)
          Compass    Therapeutics       Inc               Barclays     Bank
       4,226                                                 (169)
          Computer     Programs     and  Systems    Inc          Bank   of  America    Merrill    Lynch
      (4,793)                                                 (1,819)
          Computer     Programs     and  Systems    Inc          Barclays     Bank
      (3,994)                                                  (359)
          Computer     Programs     and  Systems    Inc          Goldman    Sachs
      (15,731)                                                 (7,082)
          Computer     Programs     and  Systems    Inc
       (897)                            HSBC                    (120)
          Computer     Programs     and  Systems    Inc          Morgan    Stanley
      (7,709)                                                  (694)
          CompX   International       Inc               Bank   of  America    Merrill    Lynch
        862                                                 866
          CompX   International       Inc               Barclays     Bank
       5,581                                                (1,088)
          CompX   International       Inc               Goldman    Sachs
       2,748                                                 2,762
          CompX   International       Inc               Morgan    Stanley
       4,049                                                 (790)
          comScore     Inc                     Barclays     Bank
      81,334                                                 (5,693)
          Comstock     Resources     Inc                Bank   of  America    Merrill    Lynch
      19,126                                                 (8,989)
          Comstock     Resources     Inc                Barclays     Bank
       5,648                                                (4,914)
          Comstock     Resources     Inc                Goldman    Sachs
      20,807                                                 (5,655)
          Comstock     Resources     Inc
       5,287                             HSBC                   (7,666)
                                121/655



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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）
          Comtech    Telecommunications          Corp            Barclays     Bank
      (32,611)                                                  4,566
          Comtech    Telecommunications          Corp            Goldman    Sachs
      (7,831)                                                 6,813
          Conagra    Brands    Inc                  Bank   of  America    Merrill    Lynch
      (12,719)                                                 (32,306)
          Conagra    Brands    Inc                  Barclays     Bank
      14,179                                                 4,821
          Conagra    Brands    Inc                  Goldman    Sachs
      35,484                                                 90,129
          Conagra    Brands    Inc
      (10,070)                              HSBC                   (12,386)
          Conagra    Brands    Inc                  Morgan    Stanley
      (24,454)                                                 (8,314)
          Concentrix      Corp                    Bank   of  America    Merrill    Lynch
       3,256                                                (24,508)
          Concentrix      Corp                    Barclays     Bank
      (2,842)                                                 6,707
          Concentrix      Corp                    Barclays     Bank
        386                                                (911)
          Concentrix      Corp                    Goldman    Sachs
       1,693                                                (14,543)
          Concentrix      Corp
       4,122                             HSBC                   (19,173)
          Concentrix      Corp                    Morgan    Stanley
        276                                                (651)
          Concert    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
       4,847                                                 (872)
          Concert    Pharmaceuticals        Inc
      14,834                             HSBC                    4,747
          Concert    Pharmaceuticals        Inc             Morgan    Stanley
       6,204                                                (2,233)
          Concrete     Pumping    Holdings     Inc            Bank   of  America    Merrill    Lynch
       5,925                                                (2,192)
          Concrete     Pumping    Holdings     Inc            Barclays     Bank
      20,379                                                (11,005)
          Concrete     Pumping    Holdings     Inc            Goldman    Sachs
      12,819                                                 (4,743)
          Concrete     Pumping    Holdings     Inc
      19,810                             HSBC                   (3,170)
          Concrete     Pumping    Holdings     Inc            Morgan    Stanley
       5,620                                                (3,035)
          Conduent     Inc                     Barclays     Bank
      24,245                                                  (242)
          Conduent     Inc                     Goldman    Sachs
      55,675                                                 2,784
          Conduent     Inc
       7,451                             HSBC                     202
          Conduent     Inc                     Morgan    Stanley
       5,811                                                  (58)
          Confluent     Inc  ’A’                  Barclays     Bank
      (10,888)                                                 (7,839)
          Confluent     Inc  ’A’                  Goldman    Sachs
       3,829                                                (10,223)
          Confluent     Inc  ’A’                  Morgan    Stanley
       (903)                                                 (650)
          CONMED    Corp                      Barclays     Bank
      (11,311)                                                 27,486
          CONMED    Corp                      Goldman    Sachs
      (12,942)                                                 135,503
          CONMED    Corp
      (4,566)                             HSBC                   (12,648)
          ConnectOne      Bancorp    Inc                Bank   of  America    Merrill    Lynch
       7,722                                                (2,085)
          ConnectOne      Bancorp    Inc                Barclays     Bank
      38,489                                                (35,410)
          ConnectOne      Bancorp    Inc                Goldman    Sachs
      31,658                                                 (8,548)
          ConnectOne      Bancorp    Inc
      20,727                             HSBC                   24,458
          Conn’s    Inc                     Bank   of  America    Merrill    Lynch
       2,854                                                  428
          Conn’s    Inc                     Barclays     Bank
       4,263                                                  85
          Conn’s    Inc                     Goldman    Sachs
       8,998                                                 1,350
          Conn’s    Inc
       1,664                             HSBC                    1,198
          Conn’s    Inc                     Morgan    Stanley
       1,643                                                  33
                                    Barclays     Bank
      (1,335)    ConocoPhillips                                             7,369
                                    Goldman    Sachs
      (4,812)    ConocoPhillips                                             46,340
      (30,745)     ConocoPhillips                         HSBC                   306,835
                                    Morgan    Stanley
      (9,375)    ConocoPhillips                                             51,750
          Consensus     Cloud   Solutions     Inc            Barclays     Bank
      (2,597)                                                 (3,428)
                                122/655



                                                          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）
          Consensus     Cloud   Solutions     Inc            Goldman    Sachs
      (3,812)                                                 20,928
          Consensus     Cloud   Solutions     Inc
      (3,676)                             HSBC                    4,595
          Consolidated       Communications        Holdings     Inc      Bank   of  America    Merrill    Lynch
      (33,309)                                                 16,988
          Consolidated       Communications        Holdings     Inc      Barclays     Bank
      (30,019)                                                  4,503
          Consolidated       Communications        Holdings     Inc      Goldman    Sachs
      (47,167)                                                 24,055
          Consolidated       Edison    Inc               Barclays     Bank
      (24,960)                                                 (38,120)
          Consolidated       Edison    Inc               Goldman    Sachs
      (4,582)                                                (32,624)
          Consolidated       Edison    Inc
      10,656                             HSBC                   90,896
          Consolidated       Edison    Inc               Morgan    Stanley
      13,235                                                 21,176
          Consolidated       Edison    Inc               Morgan    Stanley
      (1,353)                                                  (578)
          Constellation       Brands    Inc  ’A’             Bank   of  America    Merrill    Lynch
       (822)                                                (6,790)
          Constellation       Brands    Inc  ’A’             Goldman    Sachs
      (4,717)                                                (38,962)
          Constellation       Brands    Inc  ’A’
      (7,033)                             HSBC                   (58,585)
          Constellation       Energy    Corp               Bank   of  America    Merrill    Lynch
      (4,358)                                                 (2,789)
          Constellation       Energy    Corp               Barclays     Bank
      (5,304)                                                 9,441
          Constellation       Energy    Corp               Goldman    Sachs
      (10,778)                                                 (10,671)
          Constellation       Energy    Corp
      (3,521)                             HSBC                   (24,471)
          Constellation       Energy    Corp               Morgan    Stanley
      (3,638)                                                 6,476
          Constellium      SE                   Bank   of  America    Merrill    Lynch
      19,552                                                (12,513)
          Constellium      SE                   Barclays     Bank
      43,031                                                (15,061)
          Constellium      SE                   Goldman    Sachs
      17,314                                                (11,081)
          Constellium      SE
      15,454                             HSBC                    7,727
          Constellium      SE                   Morgan    Stanley
       4,348                                                (1,522)
          Construction       Partners     Inc  ’A’            Barclays     Bank
      (32,256)                                                 (9,354)
          Construction       Partners     Inc  ’A’            Goldman    Sachs
      (5,792)                                                 22,994
          Construction       Partners     Inc  ’A’
      (6,028)                             HSBC                    9,464
          Consumer     Portfolio     Services     Inc           Goldman    Sachs
      (22,321)                                                 (8,259)
          Consumer     Portfolio     Services     Inc           Morgan    Stanley
      (24,689)                                                 (12,098)
          Container     Store   Group   Inc              Bank   of  America    Merrill    Lynch
      33,572                                                 (7,554)
          Container     Store   Group   Inc              Barclays     Bank
      57,186                                                 (8,292)
          Container     Store   Group   Inc              Goldman    Sachs
      32,891                                                 (7,400)
          Container     Store   Group   Inc              Morgan    Stanley
       3,841                                                 (557)
          Contra    Flexion    Therape*                  Morgan    Stanley
       9,636                                                 5,974
          ContraFect      Corp                    Goldman    Sachs
      (55,459)                                                   (72)
          Cooper    Cos  Inc                    Barclays     Bank
      (7,193)                                                 (5,107)
          Cooper    Cos  Inc                    Barclays     Bank
       1,281                                                  910
          Cooper    Cos  Inc                    Goldman    Sachs
      (1,432)                                                 8,363
          Cooper    Cos  Inc                    Morgan    Stanley
      (1,862)                                                 (1,322)
          Cooper-Standard        Holdings     Inc             Barclays     Bank
       1,927                                                  135
          Cooper-Standard        Holdings     Inc             Goldman    Sachs
      11,428                                                (13,028)
          Copa   Holdings     SA  ’A’                 Bank   of  America    Merrill    Lynch
       1,218                                                14,360
          Copa   Holdings     SA  ’A’                 Barclays     Bank
       1,436                                                 3,087
          Copa   Holdings     SA  ’A’                 Goldman    Sachs
       3,320                                                25,929
          Copa   Holdings     SA  ’A’
       5,778                             HSBC                   55,257
          Copa   Holdings     SA  ’A’                 Morgan    Stanley
       2,678                                                 5,758
                                123/655



                                                          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）
          Copart    Inc                      Bank   of  America    Merrill    Lynch
      (3,333)                                                  116
          Copart    Inc                      Goldman    Sachs
      (41,057)                                                 (90,396)
          Copart    Inc
      (10,215)                              HSBC                    4,797
          Corcept    Therapeutics       Inc               Barclays     Bank
      22,202                                                (10,657)
          Corcept    Therapeutics       Inc
      12,553                             HSBC                   13,181
          Core   & Main   Inc  ’A’                 Bank   of  America    Merrill    Lynch
      (7,892)                                                 9,470
          Core   & Main   Inc  ’A’                 Barclays     Bank
      (10,933)                                                 15,306
          Core   & Main   Inc  ’A’                 Goldman    Sachs
      (9,398)                                                 11,278
          Core   & Main   Inc  ’A’
      (19,487)                              HSBC                   11,302
          Core   & Main   Inc  ’A’
      10,360                             HSBC                   (1,883)
          Corebridge      Financial     Inc               Barclays     Bank
      (68,348)                                                 36,224
          CoreCard     Corp                     Bank   of  America    Merrill    Lynch
      (1,513)                                                 (3,192)
          CoreCard     Corp                     Barclays     Bank
      (11,384)                                                  1,366
          CoreCard     Corp                     Morgan    Stanley
      (2,195)                                                  263
          CoreCivic     Inc                    Bank   of  America    Merrill    Lynch
      12,745                                                 17,716
          CoreCivic     Inc                    Barclays     Bank
       7,490                                                 7,265
          CoreCivic     Inc                    Morgan    Stanley
      12,306                                                 11,937
          CorMedix     Inc                     Bank   of  America    Merrill    Lynch
      (3,088)                                                 (1,359)
          CorMedix     Inc                     Barclays     Bank
      (30,061)                                                 (6,914)
          CorMedix     Inc
      (8,405)                             HSBC                   (9,498)
          Corning    Inc                     Bank   of  America    Merrill    Lynch
      (28,166)                                                 34,081
          Corning    Inc                     Barclays     Bank
      (61,692)                                                 51,205
          Corning    Inc                     Goldman    Sachs
      (49,919)                                                 60,402
          Corning    Inc
      (46,360)                              HSBC                   (7,882)
          Corning    Inc                     Morgan    Stanley
      (47,599)                                                 39,507
          Corporate     Office    Properties      Trust   (REIT)        Barclays     Bank
      72,486                                                (27,545)
          Corsair    Gaming    Inc                  Bank   of  America    Merrill    Lynch
      (6,302)                                                 2,962
          Corsair    Gaming    Inc                  Barclays     Bank
      (43,627)                                                 17,451
          Corsair    Gaming    Inc
      (8,802)                             HSBC                    5,809
          Corsair    Gaming    Inc                  Morgan    Stanley
      (7,997)                                                 3,199
          Corteva    Inc                     Barclays     Bank
      49,773                                                (42,805)
          Corteva    Inc                     Goldman    Sachs
        789                                               (1,176)
          Corteva    Inc
      10,865                             HSBC                   (21,295)
          Corteva    Inc                     Morgan    Stanley
       6,764                                                (5,817)
          CorVel    Corp                      Barclays     Bank
       (534)                                                 926
          CorVel    Corp                      Goldman    Sachs
      (1,327)                                                 6,496
          CorVel    Corp                      Morgan    Stanley
       (680)                                                1,180
          Corvus    Pharmaceuticals        Inc              Goldman    Sachs
       3,607                                                  (97)
          Costamare     Inc                    Barclays     Bank
      (45,269)                                                  8,148
          Costamare     Inc                    Goldman    Sachs
      (40,989)                                                 29,512
          Costamare     Inc
      (15,144)                              HSBC                    4,998
          Costamare     Inc                    Morgan    Stanley
      (14,686)                                                  2,643
          CoStar    Group   Inc                   Barclays     Bank
       (424)                                                 394
          CoStar    Group   Inc                   Goldman    Sachs
      (3,825)                                                 16,103
          CoStar    Group   Inc
      (1,168)                             HSBC                    1,951
                                124/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Costco    Wholesale     Corp                 Goldman    Sachs
       1,459                                                 1,765
          Costco    Wholesale     Corp
       2,058                             HSBC                   71,865
          Costco    Wholesale     Corp                 Morgan    Stanley
       1,536                                                (6,559)
          Coterra    Energy    Inc                  Barclays     Bank
      20,680                                                 9,926
          Coterra    Energy    Inc                  Goldman    Sachs
      (30,354)                                                 (5,160)
          Coty   Inc  ’A’                     Bank   of  America    Merrill    Lynch
      (25,100)                                                  4,016
          Coty   Inc  ’A’                     Barclays     Bank
      (95,906)                                                  9,591
          Coty   Inc  ’A’                     Goldman    Sachs
      (19,274)                                                  2,574
          Coty   Inc  ’A’
      (34,576)                              HSBC                   (14,176)
          Coty   Inc  ’A’                     Morgan    Stanley
      (52,152)                                                  5,215
          Couchbase     Inc                    Bank   of  America    Merrill    Lynch
       7,291                                                  620
          Couchbase     Inc                    Barclays     Bank
       5,566                                                 3,423
          Couchbase     Inc                    Goldman    Sachs
       8,165                                                  694
          Couchbase     Inc
       8,593                             HSBC                   11,371
          Couchbase     Inc                    Morgan    Stanley
       2,980                                                 1,833
          Coupa   Software     Inc                  Barclays     Bank
       1,698                                                27,066
          Coupa   Software     Inc                  Barclays     Bank
      (2,601)                                                (12,717)
          Coupa   Software     Inc                  Goldman    Sachs
       (834)                                                 (389)
          Coupa   Software     Inc                  Morgan    Stanley
       4,551                                                72,543
          Coupang    Inc                     Bank   of  America    Merrill    Lynch
       8,776                                                  198
          Coupang    Inc                     Goldman    Sachs
      11,393                                                 1,364
          Coupang    Inc
      23,558                             HSBC                   31,453
          Coupang    Inc                     Morgan    Stanley
      12,899                                                  129
          Coursera     Inc                     Barclays     Bank
      (8,103)                                                  (486)
          Coursera     Inc                     Goldman    Sachs
      (15,784)                                                 11,207
          Coursera     Inc
      (6,235)                             HSBC                   (2,307)
          Coursera     Inc                     Morgan    Stanley
       (904)                                                 (54)
          Cousins    Properties      Inc  (REIT)              Bank   of  America    Merrill    Lynch
      18,984                                                 2,658
          Cousins    Properties      Inc  (REIT)              Barclays     Bank
      40,810                                                 (2,449)
          Cousins    Properties      Inc  (REIT)              Barclays     Bank
      (63,376)                                                  3,803
          Cousins    Properties      Inc  (REIT)              Goldman    Sachs
      (8,698)                                                 (1,218)
          Cousins    Properties      Inc  (REIT)
      19,884                             HSBC                   28,434
          Cousins    Properties      Inc  (REIT)              Morgan    Stanley
       8,291                                                 (497)
          Covenant     Logistics     Group   Inc             Barclays     Bank
      17,414                                                (20,374)
          Covenant     Logistics     Group   Inc
        854                            HSBC                    (700)
          CPI  Card   Group   Inc                  Barclays     Bank
       1,126                                                  (23)
          CPI  Card   Group   Inc                  Goldman    Sachs
       1,476                                                  753
          CPI  Card   Group   Inc
       1,388                             HSBC                   (2,138)
          CPI  Card   Group   Inc                  Morgan    Stanley
       1,207                                                  (24)
          CPS  Technologies       Corp                 Barclays     Bank
      (10,772)                                                  1,077
          CPS  Technologies       Corp                 Goldman    Sachs
      (1,891)                                                 1,116
          CRA  International       Inc                Bank   of  America    Merrill    Lynch
       (988)                                                (4,080)
          CRA  International       Inc                Barclays     Bank
      (2,506)                                                 (2,431)
          CRA  International       Inc                Goldman    Sachs
       (356)                                                (1,470)
          CRA  International       Inc
      (1,876)                             HSBC                   (6,172)
                                125/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          CRA  International       Inc                Morgan    Stanley
      (1,606)                                                 (1,558)
          Cracker    Barrel    Old  Country    Store   Inc         Bank   of  America    Merrill    Lynch
       (376)                                                1,630
          Cracker    Barrel    Old  Country    Store   Inc         Barclays     Bank
       (329)                                                2,211
          Cracker    Barrel    Old  Country    Store   Inc         Goldman    Sachs
       (920)                                                3,930
          Cracker    Barrel    Old  Country    Store   Inc
      (4,293)                             HSBC                    1,588
          Cracker    Barrel    Old  Country    Store   Inc         Morgan    Stanley
      (1,490)                                                 10,013
          Crane   Holdings     Co                  Bank   of  America    Merrill    Lynch
       (195)                                                 506
          Crane   Holdings     Co                  Barclays     Bank
      (6,138)                                                 8,256
          Crane   Holdings     Co                  Goldman    Sachs
      (10,573)                                                 27,437
          Crane   Holdings     Co
      (2,263)                             HSBC                     260
          Crane   Holdings     Co                  Morgan    Stanley
      (9,282)                                                 12,484
          Crawford     & Co  ’A’                  Bank   of  America    Merrill    Lynch
      31,261                                                  (938)
          Crawford     & Co  ’A’                  Barclays     Bank
      102,582                                                 (10,258)
          Crawford     & Co  ’A’                  Goldman    Sachs
      35,328                                                 (1,060)
          Crawford     & Co  ’A’
      50,189                             HSBC                   (11,042)
          Crawford     & Co  ’A’                  Morgan    Stanley
      33,715                                                 (3,372)
          Credicorp     Ltd                    Barclays     Bank
       (936)                                                6,009
          Credicorp     Ltd                    Goldman    Sachs
      (1,904)                                                 19,230
          Credicorp     Ltd                    Morgan    Stanley
       (164)                                                1,053
          Credit    Acceptance      Corp                Bank   of  America    Merrill    Lynch
       (920)                                                15,171
          Credit    Acceptance      Corp                Barclays     Bank
      (2,990)                                                 36,439
          Credo   Technology      Group   Holding    Ltd          Goldman    Sachs
      (16,023)                                                 21,311
          Credo   Technology      Group   Holding    Ltd          Morgan    Stanley
      (9,115)                                                 4,102
          Crescent     Energy    Co  ’A’                Bank   of  America    Merrill    Lynch
       2,089                                                  (42)
          Crescent     Energy    Co  ’A’                Barclays     Bank
       3,264                                                 (718)
          Crescent     Energy    Co  ’A’                Goldman    Sachs
      10,122                                                  (202)
          Crescent     Energy    Co  ’A’
       2,223                             HSBC                   (1,667)
          Cricut    Inc  ’A’                    Morgan    Stanley
      (2,301)                                                  529
          Crinetics     Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
      (3,195)                                                 2,460
          Crinetics     Pharmaceuticals        Inc            Barclays     Bank
      (17,891)                                                 14,134
          Crinetics     Pharmaceuticals        Inc            Goldman    Sachs
      (2,612)                                                 2,011
          Crinetics     Pharmaceuticals        Inc
      (2,614)                             HSBC                     654
          Crinetics     Pharmaceuticals        Inc            Morgan    Stanley
      (2,991)                                                 2,363
          Crocs   Inc                      Bank   of  America    Merrill    Lynch
       (253)                                                  40
          Crocs   Inc                      Barclays     Bank
       3,345                                                 6,197
          Crocs   Inc                      Goldman    Sachs
       (749)                                                 (805)
          Crocs   Inc
        402                            HSBC                    5,952
          Cross   Country    Healthcare      Inc             Barclays     Bank
        771                                                (845)
          Cross   Country    Healthcare      Inc             Goldman    Sachs
       6,036                                                 9,658
          Cross   Country    Healthcare      Inc
       1,915                             HSBC                    1,551
          Cross   Country    Healthcare      Inc             Morgan    Stanley
        840                                               (1,008)
          CrossFirst      Bankshares      Inc              Bank   of  America    Merrill    Lynch
       5,332                                                 (533)
          CrossFirst      Bankshares      Inc              Barclays     Bank
      10,992                                                 (2,528)
          CrossFirst      Bankshares      Inc              Goldman    Sachs
      12,202                                                 (1,220)
          Crowdstrike      Holdings     Inc  ’A’             Bank   of  America    Merrill    Lynch
       1,196                                                (39,946)
                                126/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Crowdstrike      Holdings     Inc  ’A’             Barclays     Bank
       1,396                                                (29,176)
          Crowdstrike      Holdings     Inc  ’A’             Goldman    Sachs
       2,979                                                (99,499)
          Crowdstrike      Holdings     Inc  ’A’             Morgan    Stanley
       1,169                                                (24,432)
          Crown   Castle    Inc  (REIT)                 Bank   of  America    Merrill    Lynch
        244                                                 761
          Crown   Castle    Inc  (REIT)                 Barclays     Bank
      11,944                                                  120
          Crown   Castle    Inc  (REIT)                 Goldman    Sachs
      15,798                                                 49,290
          Crown   Castle    Inc  (REIT)
       1,381                             HSBC                   12,843
          Crown   Holdings     Inc                  Bank   of  America    Merrill    Lynch
       1,350                                                 (635)
          Crown   Holdings     Inc                  Barclays     Bank
      12,979                                                (19,988)
          Crown   Holdings     Inc                  Goldman    Sachs
       5,921                                                 7,697
          Crown   Holdings     Inc
      11,611                             HSBC                   30,835
          CryoPort     Inc                     Bank   of  America    Merrill    Lynch
      (3,021)                                                  643
          CryoPort     Inc                     Barclays     Bank
      (1,732)                                                 (1,091)
          CryoPort     Inc                     Goldman    Sachs
      (2,993)                                                  410
          CryoPort     Inc                     Morgan    Stanley
      (2,100)                                                 (1,323)
          CS  Disco   Inc                     Goldman    Sachs
      (4,607)                                                 9,388
          CSG  Systems    International       Inc            Barclays     Bank
      26,933                                                (38,784)
          CSW  Industrials      Inc                 Barclays     Bank
      (6,279)                                                 (3,202)
          CSW  Industrials      Inc                 Goldman    Sachs
      (2,368)                                                 (1,255)
          CSW  Industrials      Inc                 Morgan    Stanley
      (3,773)                                                 (1,924)
          CSX  Corp                       Bank   of  America    Merrill    Lynch
       3,456                                                 2,350
          CSX  Corp                       Barclays     Bank
      50,976                                                 3,568
          CSX  Corp                       Goldman    Sachs
      53,386                                                 36,302
          CSX  Corp
      18,299                             HSBC                   29,224
          CSX  Corp                       Morgan    Stanley
      32,195                                                 2,254
          CTI  BioPharma     Corp                  Goldman    Sachs
      (12,438)                                                 (5,970)
          CTI  BioPharma     Corp                  Morgan    Stanley
      (5,195)                                                  156
          CTO  Realty    Growth    Inc  (REIT)              Bank   of  America    Merrill    Lynch
      19,560                                                 19,169
          CTO  Realty    Growth    Inc  (REIT)              Barclays     Bank
       9,636                                                 5,300
          CTO  Realty    Growth    Inc  (REIT)              Goldman    Sachs
      28,188                                                 27,624
          CTO  Realty    Growth    Inc  (REIT)
      20,496                             HSBC                   20,086
          CTO  Realty    Growth    Inc  (REIT)              Morgan    Stanley
      28,242                                                 15,533
          CTS  Corp                       Barclays     Bank
      (22,073)                                                 35,758
          CTS  Corp                       Goldman    Sachs
      (16,304)                                                 34,891
          CTS  Corp
      (22,741)                              HSBC                   30,928
          CubeSmart     (REIT)                    Bank   of  America    Merrill    Lynch
       5,415                                                (4,007)
          CubeSmart     (REIT)                    Goldman    Sachs
      69,306                                                (51,287)
          CubeSmart     (REIT)
      28,458                             HSBC                   (14,098)
          CubeSmart     (REIT)                    Morgan    Stanley
        883                                                 199
          Cue  Biopharma     Inc                  Barclays     Bank
       6,029                                                 4,793
          Cue  Biopharma     Inc                  Goldman    Sachs
      13,266                                                 2,587
          Cue  Biopharma     Inc
       2,746                             HSBC                    1,799
          Cue  Biopharma     Inc                  Morgan    Stanley
       9,079                                                 7,218
          Cullen/Frost       Bankers    Inc               Barclays     Bank
       4,923                                                (19,895)
          Cullen/Frost       Bankers    Inc               Goldman    Sachs
       3,966                                                (8,817)
                                127/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Cullen/Frost       Bankers    Inc
       9,634                             HSBC                  (143,161)
          Cullen/Frost       Bankers    Inc               Morgan    Stanley
      10,570                                                (43,814)
          Cullinan     Oncology     Inc                Bank   of  America    Merrill    Lynch
       2,355                                                (1,178)
          Cullinan     Oncology     Inc                Barclays     Bank
       8,805                                                (8,277)
          Cullinan     Oncology     Inc                Goldman    Sachs
       4,852                                                (2,426)
          Cullinan     Oncology     Inc
      14,919                             HSBC                   (3,282)
          Cullinan     Oncology     Inc                Morgan    Stanley
       2,420                                                (2,275)
          Culp   Inc                       Barclays     Bank
       9,228                                                (3,599)
          Culp   Inc                       Goldman    Sachs
      10,063                                                 (1,107)
          Culp   Inc
      15,310                             HSBC                    2,909
          Culp   Inc                       Morgan    Stanley
       3,842                                                (1,498)
          Cummins    Inc                     Bank   of  America    Merrill    Lynch
       (754)                                                4,765
          Cummins    Inc                     Barclays     Bank
      (5,268)                                                 30,976
          Cummins    Inc                     Goldman    Sachs
      (8,534)                                                 53,935
          Cummins    Inc
      (8,029)                             HSBC                   (40,843)
          Cummins    Inc                     Morgan    Stanley
      (7,134)                                                 41,948
          Cumulus    Media   Inc  ’A’                Barclays     Bank
      15,269                                                  (458)
          Cumulus    Media   Inc  ’A’
      14,767                             HSBC                   (2,806)
          CureVac    NV                     Barclays     Bank
      17,719                                                 (5,493)
          CureVac    NV                     Goldman    Sachs
       2,557                                                (1,969)
          CureVac    NV
       1,780                             HSBC                     (18)
          CureVac    NV                     Morgan    Stanley
       1,532                                                 (475)
          Curo   Group   Holdings     Corp               Bank   of  America    Merrill    Lynch
       2,712                                                (1,003)
          Curo   Group   Holdings     Corp               Barclays     Bank
       4,339                                                  391
          Curo   Group   Holdings     Corp
       3,789                             HSBC                     (38)
          Curo   Group   Holdings     Corp               Morgan    Stanley
       3,670                                                  330
          Curtiss-Wright        Corp                  Bank   of  America    Merrill    Lynch
       (924)                                                 (508)
          Curtiss-Wright        Corp                  Barclays     Bank
       (817)                                                1,732
          Curtiss-Wright        Corp                  Goldman    Sachs
      17,722                                                 9,747
          Curtiss-Wright        Corp                  Goldman    Sachs
       (858)                                                 (472)
          Curtiss-Wright        Corp
      (1,399)                             HSBC                   (1,118)
          Curtiss-Wright        Corp                  Morgan    Stanley
       (564)                                                1,196
          Cushman    & Wakefield     Plc               Barclays     Bank
      52,347                                                (20,415)
          Cushman    & Wakefield     Plc               Goldman    Sachs
      15,481                                                (11,920)
          Cushman    & Wakefield     Plc
       2,342                             HSBC                     539
          Custom    Truck   One  Source    Inc             Morgan    Stanley
       7,848                                                 (942)
          Customers     Bancorp    Inc
      (4,280)                             HSBC                    6,934
          Cutera    Inc                      Bank   of  America    Merrill    Lynch
      (3,865)                                                  (39)
          Cutera    Inc                      Goldman    Sachs
      (7,655)                                                  (77)
          Cutera    Inc
      (1,785)                             HSBC                   (2,695)
          Cutera    Inc                      Morgan    Stanley
       (805)                                                (1,344)
          CVB  Financial     Corp                  Bank   of  America    Merrill    Lynch
      (7,717)                                                 (1,929)
          CVB  Financial     Corp                  Barclays     Bank
     (177,241)                                                  93,938
          CVB  Financial     Corp                  Goldman    Sachs
      (88,978)                                                 (22,245)
          CVB  Financial     Corp
      (93,326)                              HSBC                   32,665
                                128/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Cvent   Holding    Corp                  Goldman    Sachs
       5,618                                                (1,363)
          CVR  Energy    Inc                    Bank   of  America    Merrill    Lynch
       (931)                                                2,448
          CVR  Energy    Inc                    Goldman    Sachs
       7,547                                                (27,169)
          CVR  Energy    Inc                    Goldman    Sachs
      (1,270)                                                 4,572
          CVR  Energy    Inc
      (4,915)                             HSBC                   10,813
          CVR  Energy    Inc                    Morgan    Stanley
       (806)                                                2,902
          CVS  Health    Corp                    Barclays     Bank
       5,643                                                 5,079
          CVS  Health    Corp                    Goldman    Sachs
      14,431                                                 38,675
          CVS  Health    Corp
       5,445                             HSBC                   (6,752)
          Cyclerion     Therapeutics       Inc
      (11,088)                              HSBC                   (4,251)
          Cyclerion     Therapeutics       Inc              Morgan    Stanley
      (28,686)                                                 (2,656)
          Cytek   Biosciences      Inc
      (12,563)                              HSBC                   27,136
          Cytek   Biosciences      Inc                Morgan    Stanley
      (36,903)                                                 79,341
          Cytokinetics       Inc                   Bank   of  America    Merrill    Lynch
      (2,017)                                                 (2,098)
          Cytokinetics       Inc                   Barclays     Bank
      (3,351)                                                 (3,150)
          Cytokinetics       Inc                   Goldman    Sachs
      (10,720)                                                 (11,241)
          Cytokinetics       Inc
      (3,265)                             HSBC                   (8,946)
          Cytokinetics       Inc                   Morgan    Stanley
      (6,156)                                                 (5,786)
          CytoSorbents       Corp                   Bank   of  America    Merrill    Lynch
      (5,451)                                                  927
          CytoSorbents       Corp                   Barclays     Bank
      (46,950)                                                   470
          CytoSorbents       Corp                   Goldman    Sachs
      (14,430)                                                  2,453
          CytoSorbents       Corp                   Morgan    Stanley
      (3,901)                                                   39
          Cyxtera    Technologies       Inc
      (20,487)                              HSBC                    8,809
          Cyxtera    Technologies       Inc               Morgan    Stanley
      (6,059)                                                   61
          Daily   Journal    Corp                  Bank   of  America    Merrill    Lynch
       (140)                                                 (356)
          Daily   Journal    Corp                  Barclays     Bank
       (259)                                                (1,173)
          Daktronics      Inc                    Bank   of  America    Merrill    Lynch
       6,786                                                (2,375)
          Daktronics      Inc                    Barclays     Bank
      123,670                                                 (19,787)
          Daktronics      Inc                    Goldman    Sachs
      71,722                                                (25,103)
          Daktronics      Inc
      64,783                             HSBC                   (12,957)
          Daktronics      Inc                    Morgan    Stanley
      41,632                                                 (6,661)
          Dana   Inc                       Barclays     Bank
      24,677                                                (18,508)
          Dana   Inc                       Goldman    Sachs
      12,570                                                (20,238)
          Dana   Inc
      16,414                             HSBC                     985
          Danaher    Corp                     Bank   of  America    Merrill    Lynch
       3,206                                                13,201
          Danaher    Corp                     Barclays     Bank
       8,148                                                 9,615
          Danaher    Corp                     Goldman    Sachs
       2,403                                                (7,076)
          Danaher    Corp
       3,556                             HSBC                   12,625
          Danaher    Corp                     Morgan    Stanley
        566                                                 668
          Darden    Restaurants      Inc                Bank   of  America    Merrill    Lynch
        587                                               (1,367)
          Darden    Restaurants      Inc                Barclays     Bank
        881                                                (273)
          Darden    Restaurants      Inc                Goldman    Sachs
      23,378                                                 34,113
          Darden    Restaurants      Inc
       6,429                             HSBC                   23,975
          Darden    Restaurants      Inc                Morgan    Stanley
       5,384                                                (17,498)
          DarioHealth      Corp                   Bank   of  America    Merrill    Lynch
      (14,940)                                                 (1,345)
                                129/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          DarioHealth      Corp                   Barclays     Bank
      (9,003)                                                 (2,071)
          Darling    Ingredients      Inc               Barclays     Bank
       6,060                                                (5,307)
          Darling    Ingredients      Inc               Goldman    Sachs
      (9,975)                                                 44,389
          Darling    Ingredients      Inc               Goldman    Sachs
        921                                               (4,098)
          Darling    Ingredients      Inc
      (4,582)                             HSBC                   48,615
          Darling    Ingredients      Inc               Morgan    Stanley
       1,504                                                (1,639)
          Daseke    Inc                      Bank   of  America    Merrill    Lynch
      (3,043)                                                 3,469
          Daseke    Inc                      Barclays     Bank
      (4,710)                                                 1,272
          Daseke    Inc                      Goldman    Sachs
      (28,294)                                                 32,255
          Datadog    Inc  ’A’                   Barclays     Bank
      (3,202)                                                 1,537
          Datadog    Inc  ’A’                   Goldman    Sachs
      (10,295)                                                 146,703
          Datadog    Inc  ’A’
      (1,423)                             HSBC                   (1,935)
          Datadog    Inc  ’A’                   Morgan    Stanley
      (4,904)                                                 2,354
          Dave   & Buster’s     Entertainment       Inc
       1,912                             HSBC                    1,700
          Dave   & Buster’s     Entertainment       Inc          Morgan    Stanley
       2,999                                                 4,738
          DaVita    Inc                      Barclays     Bank
      (17,271)                                                 23,488
          DaVita    Inc                      Goldman    Sachs
      (2,987)                                                  (299)
          DaVita    Inc
      (7,945)                             HSBC                   (19,068)
          Day  One  Biopharmaceuticals          Inc            Morgan    Stanley
      (10,429)                                                 10,742
          Decibel    Therapeutics       Inc
       1,440                             HSBC                    (360)
          Deciphera     Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       4,981                                                  548
          Deciphera     Pharmaceuticals        Inc            Barclays     Bank
      29,748                                                 2,975
          Deciphera     Pharmaceuticals        Inc            Goldman    Sachs
      10,051                                                 1,106
          Deciphera     Pharmaceuticals        Inc            Morgan    Stanley
       1,619                                                  162
          Deckers    Outdoor    Corp                 Bank   of  America    Merrill    Lynch
        83                                               3,378
          Deckers    Outdoor    Corp                 Barclays     Bank
       1,439                                                25,672
          Deckers    Outdoor    Corp                 Goldman    Sachs
       2,008                                                81,726
          Deckers    Outdoor    Corp
       2,137                             HSBC                   116,723
          Deckers    Outdoor    Corp                 Morgan    Stanley
       1,089                                                19,428
          Deere   & Co                     Bank   of  America    Merrill    Lynch
        515                                               15,656
          Deere   & Co                     Barclays     Bank
       1,214                                                25,263
          Deere   & Co                     Goldman    Sachs
       2,972                                                47,227
          Deere   & Co
       6,484                             HSBC                   212,676
          Deere   & Co                     Morgan    Stanley
       1,551                                                32,276
          Definitive      Healthcare      Corp              Bank   of  America    Merrill    Lynch
      (3,893)                                                 3,854
          Definitive      Healthcare      Corp
      (6,086)                             HSBC                   (2,556)
          Definitive      Healthcare      Corp
       5,184                             HSBC                    2,177
          Definitive      Healthcare      Corp              Morgan    Stanley
      (4,617)                                                  323
          Definitive      Healthcare      Corp              Morgan    Stanley
       1,366                                                  (96)
          Delek   US  Holdings     Inc                Bank   of  America    Merrill    Lynch
       8,502                                                (17,769)
          Delek   US  Holdings     Inc                Goldman    Sachs
       4,937                                                (10,318)
          Delek   US  Holdings     Inc
       4,985                             HSBC                   (8,126)
          Delek   US  Holdings     Inc                Morgan    Stanley
       1,833                                                (5,444)
          Dell   Technologies       Inc  ’C’              Bank   of  America    Merrill    Lynch
       (507)                                                 209
          Dell   Technologies       Inc  ’C’              Barclays     Bank
      14,694                                                 (9,110)
                                130/655



                                                          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）
          Dell   Technologies       Inc  ’C’              Barclays     Bank
      (6,875)                                                 4,263
          Dell   Technologies       Inc  ’C’              Goldman    Sachs
      (1,059)                                                  368
          Delta   Air  Lines   Inc                 Bank   of  America    Merrill    Lynch
      (16,682)                                                  9,676
          Delta   Air  Lines   Inc                 Barclays     Bank
      (16,501)                                                 (1,485)
          Delta   Air  Lines   Inc                 Barclays     Bank
       5,046                                                 1,506
          Delta   Air  Lines   Inc                 Goldman    Sachs
      (53,946)                                                 31,289
          Delta   Air  Lines   Inc                 Goldman    Sachs
       8,716                                                (1,566)
          Delta   Air  Lines   Inc
      (12,984)                              HSBC                   (9,478)
          Delta   Air  Lines   Inc                 Morgan    Stanley
      (35,568)                                                 (3,201)
          Delta   Apparel    Inc                  Barclays     Bank
      (7,914)                                                 (1,860)
          Delta   Apparel    Inc                  Goldman    Sachs
      (1,823)                                                 7,775
          Delta   Apparel    Inc
      (4,000)                             HSBC                    7,700
          Delta   Apparel    Inc                  Morgan    Stanley
      (8,580)                                                 (2,016)
          Deluxe    Corp                      Barclays     Bank
      11,708                                                 (3,512)
          Deluxe    Corp                      Goldman    Sachs
       5,578                                                (7,530)
          Deluxe    Corp
       3,143                             HSBC                   (2,766)
          Deluxe    Corp                      Morgan    Stanley
       1,433                                                 (430)
          Denali    Therapeutics       Inc               Barclays     Bank
      16,067                                                 10,765
          Denali    Therapeutics       Inc
       6,866                             HSBC                   23,688
          Denbury    Inc                     Bank   of  America    Merrill    Lynch
       3,391                                                (16,480)
          Denbury    Inc                     Barclays     Bank
       1,048                                                (4,779)
          Denbury    Inc
      (1,200)                             HSBC                    6,864
          Denbury    Inc                     Morgan    Stanley
      (1,284)                                                 5,855
          Denny’s     Corp                     Bank   of  America    Merrill    Lynch
      (2,848)                                                  426
          Denny’s     Corp                     Barclays     Bank
      (13,371)                                                 (5,014)
          Denny’s     Corp
      (3,049)                             HSBC                    (803)
          Denny’s     Corp                     Morgan    Stanley
      (1,548)                                                  (581)
          DENTSPLY     SIRONA    Inc                 Goldman    Sachs
      (38,739)                                                 60,820
          DENTSPLY     SIRONA    Inc
      (5,727)                             HSBC                   (9,679)
          DENTSPLY     SIRONA    Inc                 Morgan    Stanley
      (8,743)                                                 5,246
          DermTech     Inc                     Bank   of  America    Merrill    Lynch
      (38,702)                                                 (4,257)
          Design    Therapeutics       Inc               Barclays     Bank
      (1,198)                                                  (767)
          Design    Therapeutics       Inc
      (2,797)                             HSBC                    1,063
          Design    Therapeutics       Inc               Morgan    Stanley
      (8,439)                                                 (5,401)
          Designer     Brands    Inc  ’A’               Bank   of  America    Merrill    Lynch
       6,313                                                 (947)
          Designer     Brands    Inc  ’A’               Barclays     Bank
      15,378                                                (11,687)
          Designer     Brands    Inc  ’A’               Goldman    Sachs
       7,441                                                (1,116)
          Designer     Brands    Inc  ’A’
       8,157                             HSBC                    2,202
          Designer     Brands    Inc  ’A’               Morgan    Stanley
       7,020                                                (5,335)
          Desktop    Metal   Inc  ’A’                Barclays     Bank
      (10,603)                                                   212
          Desktop    Metal   Inc  ’A’                Goldman    Sachs
      (57,805)                                                 13,106
          Desktop    Metal   Inc  ’A’                Morgan    Stanley
      (23,646)                                                   473
          Destination      XL  Group   Inc               Barclays     Bank
      (31,807)                                                  6,998
          Destination      XL  Group   Inc               Goldman    Sachs
      (38,099)                                                  4,953
          Devon   Energy    Corp                   Bank   of  America    Merrill    Lynch
      (3,142)                                                 18,412
                                131/655



                                                          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）
          Devon   Energy    Corp                   Barclays     Bank
       3,255                                                (2,637)
          Devon   Energy    Corp                   Barclays     Bank
      (1,477)                                                 1,196
          Devon   Energy    Corp                   Goldman    Sachs
      (5,980)                                                 35,043
          Devon   Energy    Corp
      (5,416)                             HSBC                   22,910
          Devon   Energy    Corp                   Morgan    Stanley
      (1,027)                                                  832
          Dexcom    Inc                      Barclays     Bank
      (2,512)                                                  251
          Dexcom    Inc                      Goldman    Sachs
      (4,848)                                                 26,179
          DHI  Group   Inc                    Barclays     Bank
       9,803                                                (1,765)
          DHI  Group   Inc                    Goldman    Sachs
       6,747                                                (2,631)
          DHI  Group   Inc
      10,472                             HSBC                    1,361
          DHI  Group   Inc                    Morgan    Stanley
       9,857                                                (1,714)
          DHT  Holdings     Inc                   Goldman    Sachs
      39,984                                                 (7,597)
          DHT  Holdings     Inc
      20,525                             HSBC                     821
          Diamond    Hill   Investment      Group   Inc          Bank   of  America    Merrill    Lynch
        773                                               (3,343)
          Diamond    Hill   Investment      Group   Inc          Barclays     Bank
        183                                               (3,423)
          Diamond    Hill   Investment      Group   Inc          Goldman    Sachs
        747                                               (3,231)
          Diamond    Hill   Investment      Group   Inc
        345                            HSBC                    (345)
          Diamond    Hill   Investment      Group   Inc          Morgan    Stanley
        98                                               (1,833)
          Diamond    Offshore     Drilling     Inc            Barclays     Bank
      (20,904)                                                  6,480
          Diamondback      Energy    Inc                Bank   of  America    Merrill    Lynch
       1,368                                                 (692)
          Diamondback      Energy    Inc                Barclays     Bank
       1,737                                                 (845)
          Diamondback      Energy    Inc                Goldman    Sachs
       4,682                                                (57,038)
          Diamondback      Energy    Inc
       3,996                             HSBC                   (69,291)
          DiamondRock      Hospitality      Co  (REIT)            Barclays     Bank
      (45,168)                                                  3,162
          DICE   Therapeutics       Inc                Barclays     Bank
      (3,194)                                                 (5,094)
          DICE   Therapeutics       Inc                Morgan    Stanley
      (2,120)                                                 (3,381)
          Dick’s    Sporting     Goods   Inc              Goldman    Sachs
       2,843                                                33,149
          Dick’s    Sporting     Goods   Inc
       5,300                             HSBC                   81,991
          Dick’s    Sporting     Goods   Inc              Morgan    Stanley
       2,120                                                 2,162
          Diebold    Nixdorf    Inc                 Bank   of  America    Merrill    Lynch
      (8,188)                                                 5,486
          Diebold    Nixdorf    Inc                 Goldman    Sachs
      (33,648)                                                 22,544
          Diebold    Nixdorf    Inc
      (30,929)                              HSBC                    3,711
          Digi   International       Inc                Barclays     Bank
      (1,023)                                                 1,985
          Digi   International       Inc                Goldman    Sachs
      (8,589)                                                 7,129
          Digi   International       Inc
      (1,458)                             HSBC                   (4,155)
          Digimarc     Corp                     Bank   of  America    Merrill    Lynch
       (780)                                                1,708
          Digimarc     Corp                     Barclays     Bank
      (25,608)                                                 (3,841)
          Digimarc     Corp                     Goldman    Sachs
      (1,587)                                                 3,476
          Digital    Realty    Trust   Inc  (REIT)             Barclays     Bank
       1,829                                                (1,756)
          Digital    Realty    Trust   Inc  (REIT)             Goldman    Sachs
       6,081                                                (20,250)
          Digital    Realty    Trust   Inc  (REIT)             Goldman    Sachs
      (8,339)                                                 27,769
          Digital    Realty    Trust   Inc  (REIT)             Morgan    Stanley
       1,350                                                (1,296)
          Digital    Realty    Trust   Inc  (REIT)             Morgan    Stanley
      (1,200)                                                 1,152
          Digital    Turbine    Inc                 Goldman    Sachs
      (14,389)                                                  6,226
          DigitalBridge       Group   Inc               Bank   of  America    Merrill    Lynch
       4,127                                                (5,943)
                                132/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          DigitalBridge       Group   Inc               Goldman    Sachs
       6,314                                                (9,092)
          DigitalBridge       Group   Inc
      20,786                             HSBC                   34,657
          DigitalBridge       Group   Inc               Morgan    Stanley
      16,494                                                (12,041)
          DigitalOcean       Holdings     Inc              Bank   of  America    Merrill    Lynch
      (7,689)                                                 36,984
          DigitalOcean       Holdings     Inc              Barclays     Bank
      (18,170)                                                 (11,992)
          DigitalOcean       Holdings     Inc
      (9,141)                             HSBC                    5,210
          Dillard’s      Inc  ’A’                  Bank   of  America    Merrill    Lynch
        49                                                 28
          Dillard’s      Inc  ’A’                  Barclays     Bank
       (822)                                                5,293
          Dillard’s      Inc  ’A’                  Barclays     Bank
        703                                               (4,527)
          Dillard’s      Inc  ’A’
       (189)                            HSBC                   (7,178)
          Dillard’s      Inc  ’A’                  Morgan    Stanley
       (957)                                                6,163
          Dime   Community     Bancshares      Inc            Bank   of  America    Merrill    Lynch
      (15,608)                                                 17,949
          Dime   Community     Bancshares      Inc            Barclays     Bank
      (27,169)                                                  2,781
          Dime   Community     Bancshares      Inc            Goldman    Sachs
      (34,866)                                                 40,096
          Dime   Community     Bancshares      Inc
      (22,085)                              HSBC                   (13,472)
          Dime   Community     Bancshares      Inc            Morgan    Stanley
      (21,417)                                                  2,142
          Dine   Brands    Global    Inc                Bank   of  America    Merrill    Lynch
       4,560                                                  593
          Dine   Brands    Global    Inc                Barclays     Bank
       1,902                                                 1,236
          Dine   Brands    Global    Inc                Goldman    Sachs
       2,648                                                  196
          Dine   Brands    Global    Inc
       2,380                             HSBC                   (1,809)
          Dine   Brands    Global    Inc                Morgan    Stanley
       2,604                                                 1,693
          Diodes    Inc                      Bank   of  America    Merrill    Lynch
      (1,436)                                                  445
          Diodes    Inc                      Barclays     Bank
      (1,919)                                                  748
          Diodes    Inc                      Goldman    Sachs
      (1,954)                                                  (767)
          Diodes    Inc
      (1,058)                             HSBC                   (13,109)
          Diodes    Inc                      Morgan    Stanley
      (1,430)                                                  558
          Discover     Financial     Services                Bank   of  America    Merrill    Lynch
       6,675                                                17,150
          Discover     Financial     Services                Barclays     Bank
       3,944                                                (6,981)
          Discover     Financial     Services                Goldman    Sachs
      11,164                                                 31,370
          Discover     Financial     Services
       2,595                             HSBC                   10,276
          Discover     Financial     Services                Morgan    Stanley
      12,092                                                (21,403)
          DISH   Network    Corp   ’A’                Barclays     Bank
      (47,199)                                                  (944)
          DISH   Network    Corp   ’A’                Morgan    Stanley
      (17,480)                                                  (350)
          Distribution       Solutions     Group   Inc           Barclays     Bank
      (5,240)                                                 12,576
          Diversey     Holdings     Ltd                Bank   of  America    Merrill    Lynch
       3,758                                                (1,766)
          Diversey     Holdings     Ltd                Goldman    Sachs
       4,804                                                (2,258)
          Diversey     Holdings     Ltd
      13,015                             HSBC                   (5,076)
          Diversey     Holdings     Ltd                Morgan    Stanley
       4,288                                                 (343)
          Diversified      Healthcare      Trust   (REIT)           Bank   of  America    Merrill    Lynch
      131,262                                                 (26,633)
          Diversified      Healthcare      Trust   (REIT)           Goldman    Sachs
      91,490                                                (18,563)
          Diversified      Healthcare      Trust   (REIT)
      33,176                             HSBC                   (9,385)
          Diversified      Healthcare      Trust   (REIT)           Morgan    Stanley
      13,583                                                  (990)
          DLH  Holdings     Corp                   Goldman    Sachs
      (3,492)                                                 (3,282)
          DMC  Global    Inc                    Barclays     Bank
      (3,084)                                                  339
          DMC  Global    Inc                    Goldman    Sachs
      (9,302)                                                 20,929
                                133/655



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                                                    （米ドル）
          米国（続き）
          DMC  Global    Inc
      (5,446)                             HSBC                   16,828
          DocGo   Inc                      Goldman    Sachs
      (4,521)                                                 5,199
          DocGo   Inc
      (14,923)                              HSBC                   10,595
          DocGo   Inc                      Morgan    Stanley
      (6,574)                                                 (2,038)
          DocuSign     Inc                     Bank   of  America    Merrill    Lynch
        755                                                 534
          DocuSign     Inc                     Barclays     Bank
       4,125                                                 2,681
          DocuSign     Inc                     Goldman    Sachs
      14,251                                                (125,551)
          DocuSign     Inc
       9,279                             HSBC                   27,349
          Dolby   Laboratories       Inc  ’A’              Bank   of  America    Merrill    Lynch
      (2,093)                                                 (2,595)
          Dolby   Laboratories       Inc  ’A’              Barclays     Bank
      (12,036)                                                 (30,090)
          Dolby   Laboratories       Inc  ’A’              Goldman    Sachs
      (6,337)                                                 (7,858)
          Dolby   Laboratories       Inc  ’A’              Goldman    Sachs
       3,014                                                 7,010
          Dolby   Laboratories       Inc  ’A’              Morgan    Stanley
      (8,356)                                                (20,890)
          Dollar    General    Corp                  Barclays     Bank
       (789)                                                4,048
          Dollar    General    Corp
        279                            HSBC                     371
          Dollar    Tree   Inc                   Barclays     Bank
      (9,349)                                                 61,890
          Dollar    Tree   Inc
      (4,537)                             HSBC                   69,598
          Dominion     Energy    Inc                 Barclays     Bank
       9,538                                                (6,963)
          Dominion     Energy    Inc                 Morgan    Stanley
      (10,026)                                                  7,319
          Dominion     Energy    Inc                 Morgan    Stanley
       2,955                                                (1,932)
          Domino’s     Pizza   Inc                 Barclays     Bank
       3,309                                                25,380
          Domino’s     Pizza   Inc                 Goldman    Sachs
       1,303                                                22,151
          Domo   Inc  ’B’                     Bank   of  America    Merrill    Lynch
      10,743                                                (22,990)
          Domo   Inc  ’B’                     Barclays     Bank
      10,519                                                 3,787
          Domo   Inc  ’B’                     Goldman    Sachs
       7,480                                                (16,007)
          Domo   Inc  ’B’
       6,298                             HSBC                   (2,582)
          Domo   Inc  ’B’                     Morgan    Stanley
       2,493                                                  897
          Donaldson     Co  Inc                   Bank   of  America    Merrill    Lynch
       7,920                                                (7,999)
          Donaldson     Co  Inc                   Barclays     Bank
      30,213                                                (46,830)
          Donaldson     Co  Inc                   Goldman    Sachs
      27,063                                                (27,334)
          Donaldson     Co  Inc
      31,056                             HSBC                   12,469
          Donaldson     Co  Inc                   Morgan    Stanley
       4,313                                                (6,685)
          Donegal    Group   Inc  ’A’                Bank   of  America    Merrill    Lynch
      23,352                                                (13,077)
          Donegal    Group   Inc  ’A’                Barclays     Bank
      35,388                                                (16,278)
          Donegal    Group   Inc  ’A’                Goldman    Sachs
      11,694                                                 (6,549)
          Donegal    Group   Inc  ’A’
      27,867                             HSBC                   (19,507)
          Donegal    Group   Inc  ’A’                Morgan    Stanley
      26,705                                                (12,284)
          Donnelley     Financial     Solutions     Inc          Bank   of  America    Merrill    Lynch
      (1,329)                                                 1,502
          Donnelley     Financial     Solutions     Inc          Barclays     Bank
      (10,942)                                                  (740)
          Donnelley     Financial     Solutions     Inc          Goldman    Sachs
      (4,738)                                                  251
          DoorDash     Inc  ’A’                   Bank   of  America    Merrill    Lynch
      (4,578)                                                 34,564
          DoorDash     Inc  ’A’                   Barclays     Bank
      (2,039)                                                 (3,833)
          DoorDash     Inc  ’A’                   Goldman    Sachs
      (5,088)                                                 33,501
          DoorDash     Inc  ’A’
      (1,514)                             HSBC                     299
          DoorDash     Inc  ’A’                   Morgan    Stanley
      (5,882)                                                (11,058)
                                134/655



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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）
          Dorian    LPG  Ltd                    Barclays     Bank
      (34,600)                                                 (1,038)
          Dorian    LPG  Ltd                    Goldman    Sachs
      (15,762)                                                 (5,832)
          Dorian    LPG  Ltd                    Morgan    Stanley
      (3,446)                                                  (103)
          Dorman    Products     Inc                 Barclays     Bank
       (210)                                                 456
          Dorman    Products     Inc                 Goldman    Sachs
      (1,181)                                                  331
          DoubleVerify       Holdings     Inc              Goldman    Sachs
      (25,783)                                                 41,511
          DoubleVerify       Holdings     Inc
       2,119                             HSBC                    (260)
          DoubleVerify       Holdings     Inc              Morgan    Stanley
      (23,508)                                                 15,045
          DoubleVerify       Holdings     Inc              Morgan    Stanley
       1,111                                                 (711)
          Douglas    Dynamics     Inc                 Barclays     Bank
       8,253                                                (10,151)
          Douglas    Dynamics     Inc                 Goldman    Sachs
       7,599                                                (13,222)
          Douglas    Elliman    Inc                 Bank   of  America    Merrill    Lynch
      (16,687)                                                  6,508
          Douglas    Elliman    Inc                 Barclays     Bank
      (20,802)                                                  4,784
          Douglas    Elliman    Inc                 Goldman    Sachs
      (29,002)                                                 11,311
          Douglas    Elliman    Inc
      (13,920)                              HSBC                    (557)
          Douglas    Elliman    Inc                 Morgan    Stanley
      (15,546)                                                  3,576
          Douglas    Emmett    Inc  (REIT)                Bank   of  America    Merrill    Lynch
      12,308                                                  (268)
          Douglas    Emmett    Inc  (REIT)                Barclays     Bank
      44,812                                                 (7,170)
          Douglas    Emmett    Inc  (REIT)                Goldman    Sachs
      21,810                                                 (9,814)
          Douglas    Emmett    Inc  (REIT)
      38,600                             HSBC                    2,619
          Douglas    Emmett    Inc  (REIT)                Morgan    Stanley
      23,332                                                 (3,733)
          Dova   Pharmaceuticals        Inc*,π
      (4,689)                             HSBC                     －
          Dover   Corp                      Bank   of  America    Merrill    Lynch
      (14,226)                                                 52,494
          Dover   Corp                      Barclays     Bank
      (6,724)                                                 24,745
          Dover   Corp                      Goldman    Sachs
      (10,092)                                                 33,634
          Dover   Corp
      (15,102)                              HSBC                   (99,824)
          Dover   Corp                      Morgan    Stanley
      (16,276)                                                 59,896
          Dow  Inc                       Barclays     Bank
      (48,576)                                                 85,494
          Dow  Inc                       Goldman    Sachs
      (5,923)                                                 10,602
          Dow  Inc                       Morgan    Stanley
      (72,189)                                                 127,053
          Doximity     Inc  ’A’                   Bank   of  America    Merrill    Lynch
      (13,947)                                                  3,905
          Doximity     Inc  ’A’                   Barclays     Bank
      (19,682)                                                 (20,273)
          DR  Horton    Inc                    Bank   of  America    Merrill    Lynch
      (9,748)                                                 9,358
          DR  Horton    Inc                    Barclays     Bank
      (10,603)                                                 (5,832)
          DR  Horton    Inc                    Goldman    Sachs
      (82,120)                                                 78,836
          DR  Horton    Inc
      (77,189)                              HSBC                  (768,030)
          DR  Horton    Inc                    Morgan    Stanley
      (5,343)                                                 (2,939)
          DraftKings      Inc  ’A’                  Bank   of  America    Merrill    Lynch
       9,061                                                (6,615)
          DraftKings      Inc  ’A’                  Barclays     Bank
       8,751                                                  －
          DraftKings      Inc  ’A’                  Goldman    Sachs
       3,217                                                (2,348)
          DraftKings      Inc  ’A’
       6,941                             HSBC                   14,854
          Dragonfly     Energy    Holdings     Corp            Bank   of  America    Merrill    Lynch
       3,121                                                 1,623
          Dragonfly     Energy    Holdings     Corp            Barclays     Bank
      12,321                                                 5,544
          Dragonfly     Energy    Holdings     Corp            Goldman    Sachs
       3,796                                                 1,974
          Dragonfly     Energy    Holdings     Corp
       2,140                             HSBC                    1,093
                                135/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Dril-Quip     Inc                    Bank   of  America    Merrill    Lynch
      (3,163)                                                 10,212
          Dril-Quip     Inc                    Barclays     Bank
      (1,197)                                                 1,879
          Dril-Quip     Inc                    Goldman    Sachs
      (10,961)                                                 31,476
          Dril-Quip     Inc
      (9,348)                             HSBC                   26,308
          Dril-Quip     Inc                    Morgan    Stanley
      (10,502)                                                 14,807
          Driven    Brands    Holdings     Inc              Bank   of  America    Merrill    Lynch
      (1,880)                                                 3,027
          Driven    Brands    Holdings     Inc              Bank   of  America    Merrill    Lynch
       5,427                                                (6,544)
          Driven    Brands    Holdings     Inc              Barclays     Bank
      (20,560)                                                 30,223
          Driven    Brands    Holdings     Inc              Goldman    Sachs
      (29,785)                                                 47,954
          Driven    Brands    Holdings     Inc
      (14,392)                              HSBC                   10,938
          Driven    Brands    Holdings     Inc              Morgan    Stanley
      (2,508)                                                 3,687
          Dropbox    Inc  ’A’                   Barclays     Bank
      (5,957)                                                 (1,251)
          Dropbox    Inc  ’A’                   Goldman    Sachs
      (35,947)                                                 12,222
          Dropbox    Inc  ’A’
      (5,749)                             HSBC                   (5,634)
          Dropbox    Inc  ’A’                   Morgan    Stanley
      (9,635)                                                 (2,023)
          DTE  Energy    Co                    Barclays     Bank
      59,321                                                 18,358
          DTE  Energy    Co                    Goldman    Sachs
      63,762                                                (31,547)
          DTE  Energy    Co
      40,322                             HSBC                   110,482
          DTE  Midstream     LLC                  Barclays     Bank
      (8,286)                                                 1,740
          DTE  Midstream     LLC                  Goldman    Sachs
      (27,098)                                                 21,678
          DTE  Midstream     LLC
      (3,047)                             HSBC                    2,651
          Duck   Creek   Technologies       Inc             Bank   of  America    Merrill    Lynch
       3,035                                                (4,097)
          Duck   Creek   Technologies       Inc             Barclays     Bank
      24,937                                                 (7,232)
          Duck   Creek   Technologies       Inc
      26,331                             HSBC                    2,370
          Duckhorn     Portfolio     Inc                Barclays     Bank
      10,806                                                 1,189
          Duckhorn     Portfolio     Inc                Goldman    Sachs
      10,703                                                 13,486
          Duckhorn     Portfolio     Inc
      18,884                             HSBC                   25,915
          Ducommun     Inc                     Bank   of  America    Merrill    Lynch
        982                                               (1,885)
          Ducommun     Inc                     Barclays     Bank
      16,008                                                (52,186)
          Ducommun     Inc                     Goldman    Sachs
      11,278                                                (21,654)
          Ducommun     Inc
       4,614                             HSBC                   (5,398)
          Duke   Energy    Corp                   Bank   of  America    Merrill    Lynch
      (8,155)                                                 (9,949)
          Duke   Energy    Corp                   Barclays     Bank
      (42,910)                                                 (28,749)
          Duke   Energy    Corp
      (1,635)                             HSBC                   (8,420)
          Duke   Energy    Corp                   Morgan    Stanley
      (49,497)                                                 (33,163)
          Duluth    Holdings     Inc  ’B’               Barclays     Bank
       2,555                                                  485
          Duluth    Holdings     Inc  ’B’               Goldman    Sachs
       5,078                                                 1,676
          Duluth    Holdings     Inc  ’B’
       8,381                             HSBC                    2,850
          Duluth    Holdings     Inc  ’B’               Morgan    Stanley
      16,856                                                 3,203
          Dun  & Bradstreet      Holdings     Inc            Barclays     Bank
      (64,643)                                                  8,080
          Dun  & Bradstreet      Holdings     Inc            Goldman    Sachs
     (134,062)                                                 209,807
          Duolingo     Inc                     Bank   of  America    Merrill    Lynch
       1,657                                                (10,936)
          Duolingo     Inc                     Barclays     Bank
      (3,689)                                                 3,873
          Duolingo     Inc                     Barclays     Bank
        446                                                (468)
          Duolingo     Inc                     Goldman    Sachs
        721                                               (1,503)
                                136/655



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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）
          Duolingo     Inc
      (1,158)                             HSBC                   13,074
          Duolingo     Inc
       1,067                             HSBC                   (4,430)
          Duolingo     Inc                     Morgan    Stanley
       (702)                                                 737
          Duolingo     Inc                     Morgan    Stanley
        875                                                (919)
          DuPont    de  Nemours    Inc                Goldman    Sachs
      (10,871)                                                 16,489
          DuPont    de  Nemours    Inc
       2,336                             HSBC                    5,513
          DuPont    de  Nemours    Inc
      (3,877)                             HSBC                   (9,150)
          DuPont    de  Nemours    Inc                Morgan    Stanley
      (8,030)                                                 20,075
          Durect    Corp                      Bank   of  America    Merrill    Lynch
      (52,906)                                                  5,190
          Durect    Corp                      Barclays     Bank
      (33,312)                                                  1,999
          Durect    Corp                      Goldman    Sachs
      (94,579)                                                  9,278
          Dutch   Bros   Inc  ’A’                  Barclays     Bank
      (4,802)                                                 (4,025)
          Dutch   Bros   Inc  ’A’
      (7,671)                             HSBC                   (25,729)
          Dutch   Bros   Inc  ’A’                  Morgan    Stanley
       (849)                                                 (807)
          DXC  Technology      Co                  Barclays     Bank
       6,175                                                (4,940)
          DXC  Technology      Co                  Goldman    Sachs
       1,547                                                  121
          DXP  Enterprises      Inc                 Barclays     Bank
      (9,674)                                                 17,413
          DXP  Enterprises      Inc                 Goldman    Sachs
      (3,161)                                                 3,667
          Dyadic    International       Inc               Barclays     Bank
        72                                                (18)
          Dycom   Industries      Inc                 Barclays     Bank
      (1,963)                                                 2,179
          Dycom   Industries      Inc
      (1,092)                             HSBC                   24,679
          Dynatrace     Inc                    Bank   of  America    Merrill    Lynch
      10,453                                                (17,770)
          Dynatrace     Inc                    Barclays     Bank
       5,001                                                 2,801
          Dynatrace     Inc                    Goldman    Sachs
      14,258                                                (24,239)
          Dynatrace     Inc
      21,236                             HSBC                   32,491
          Dynatrace     Inc                    Morgan    Stanley
       7,533                                                 4,218
          Dynavax    Technologies       Corp               Barclays     Bank
      (12,359)                                                  9,764
          Dynavax    Technologies       Corp               Goldman    Sachs
      (12,270)                                                 13,252
          Dyne   Therapeutics       Inc                Barclays     Bank
      14,800                                                 16,428
          Dyne   Therapeutics       Inc                Goldman    Sachs
       3,161                                                 4,489
          Dyne   Therapeutics       Inc
      11,005                             HSBC                   17,938
          Dyne   Therapeutics       Inc                Morgan    Stanley
       1,008                                                 1,119
          Dynex   Capital    Inc  (REIT)                Barclays     Bank
     (100,826)                                                  (1,008)
          DZS  Inc                       Barclays     Bank
      (4,489)                                                 3,367
          DZS  Inc                       Goldman    Sachs
      (9,521)                                                 24,374
          DZS  Inc
      (6,566)                             HSBC                   21,471
          DZS  Inc                       Morgan    Stanley
       (555)                                                 416
          E2open    Parent    Holdings     Inc              Bank   of  America    Merrill    Lynch
      (7,572)                                                 5,149
          E2open    Parent    Holdings     Inc              Goldman    Sachs
      (97,148)                                                 66,061
          Eagle   Bancorp    Montana    Inc              Bank   of  America    Merrill    Lynch
       4,884                                                (2,222)
          Eagle   Bancorp    Montana    Inc              Barclays     Bank
       8,402                                                 (294)
          Eagle   Bancorp    Montana    Inc              Goldman    Sachs
      11,763                                                 (5,352)
          Eagle   Bancorp    Montana    Inc
       5,909                             HSBC                    (739)
          Eagle   Bancorp    Montana    Inc              Morgan    Stanley
      13,424                                                  (470)
          Eagle   Bulk   Shipping     Inc
       1,635                             HSBC                   (5,363)
                                137/655



                                                          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）
          Eagle   Materials     Inc                 Barclays     Bank
      (39,293)                                                 119,844
          Eagle   Materials     Inc                 Goldman    Sachs
      (7,285)                                                (18,213)
          Eagle   Materials     Inc
       1,964                             HSBC                   12,707
          Eagle   Materials     Inc                 Morgan    Stanley
      (1,853)                                                 5,652
          Eagle   Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
       (826)                                                1,396
          Eagle   Pharmaceuticals        Inc              Goldman    Sachs
      (4,098)                                                 6,256
          Eagle   Pharmaceuticals        Inc
      (1,431)                             HSBC                    2,482
          Eagle   Pharmaceuticals        Inc              Morgan    Stanley
      (1,739)                                                 3,495
          Earthstone      Energy    Inc  ’A’              Bank   of  America    Merrill    Lynch
      (31,735)                                                 49,189
          Earthstone      Energy    Inc  ’A’              Barclays     Bank
      (14,116)                                                  6,070
          Earthstone      Energy    Inc  ’A’              Goldman    Sachs
      (10,042)                                                 15,565
          Earthstone      Energy    Inc  ’A’              Morgan    Stanley
      (28,542)                                                 12,273
          East   West   Bancorp    Inc                Bank   of  America    Merrill    Lynch
      11,392                                                (50,363)
          East   West   Bancorp    Inc                Barclays     Bank
      10,619                                                (28,565)
          East   West   Bancorp    Inc                Goldman    Sachs
      18,972                                                (75,850)
          East   West   Bancorp    Inc
      28,710                             HSBC                   (69,923)
          East   West   Bancorp    Inc                Morgan    Stanley
       7,846                                                (21,106)
          Easterly     Government      Properties      Inc  (REIT)        Barclays     Bank
       6,873                                                (2,612)
          Easterly     Government      Properties      Inc  (REIT)        Goldman    Sachs
      11,335                                                 (3,401)
          Eastern    Bankshares      Inc                Barclays     Bank
      (65,306)                                                  9,796
          Eastern    Co                     Bank   of  America    Merrill    Lynch
      (14,594)                                                  9,121
          Eastern    Co                     Barclays     Bank
      (11,685)                                                  9,640
          Eastern    Co                     Goldman    Sachs
      (14,491)                                                  9,057
          Eastern    Co
      (2,590)                             HSBC                    1,230
          Eastern    Co                     Morgan    Stanley
      (1,315)                                                 1,085
          EastGroup     Properties      Inc  (REIT)             Bank   of  America    Merrill    Lynch
      (1,785)                                                 9,978
          EastGroup     Properties      Inc  (REIT)             Barclays     Bank
       8,099                                                (44,545)
          EastGroup     Properties      Inc  (REIT)             Barclays     Bank
      (1,190)                                                 6,545
          EastGroup     Properties      Inc  (REIT)             Goldman    Sachs
       6,060                                                (33,875)
          EastGroup     Properties      Inc  (REIT)             Goldman    Sachs
      (2,405)                                                 13,458
          EastGroup     Properties      Inc  (REIT)
       2,694                             HSBC                   (5,253)
          EastGroup     Properties      Inc  (REIT)
      (1,924)                             HSBC                    4,467
          EastGroup     Properties      Inc  (REIT)             Morgan    Stanley
      (1,114)                                                 6,127
          Eastman    Chemical     Co                 Barclays     Bank
       7,648                                                (11,845)
          Eastman    Chemical     Co                 Goldman    Sachs
       8,761                                                (6,450)
          Eastman    Chemical     Co
      10,583                             HSBC                   15,240
          Eastman    Kodak   Co                  Barclays     Bank
     (126,973)                                                  21,585
          Eastman    Kodak   Co
      (25,776)                              HSBC                   39,180
          Eaton   Corp   Plc                    Bank   of  America    Merrill    Lynch
       1,405                                                (1,250)
          Eaton   Corp   Plc                    Barclays     Bank
      28,634                                                (141,639)
          Eaton   Corp   Plc                    Goldman    Sachs
       4,883                                                (4,112)
          Eaton   Corp   Plc
      11,164                             HSBC                   36,953
          Eaton   Corp   Plc                    Morgan    Stanley
       5,565                                                (27,714)
          eBay   Inc                       Bank   of  America    Merrill    Lynch
       2,007                                                (6,081)
          eBay   Inc                       Bank   of  America    Merrill    Lynch
      (4,262)                                                 12,914
                                138/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          eBay   Inc                       Barclays     Bank
      (4,697)                                                 5,355
          eBay   Inc                       Goldman    Sachs
      36,711                                                (111,234)
          eBay   Inc                       Goldman    Sachs
      (10,313)                                                 31,248
          eBay   Inc
      23,826                             HSBC                   56,944
          Ebix   Inc                       Bank   of  America    Merrill    Lynch
      (7,736)                                                 58,871
          Ebix   Inc                       Barclays     Bank
      (12,299)                                                 12,914
          EchoStar     Corp   ’A’                  Bank   of  America    Merrill    Lynch
       9,212                                                (8,383)
          EchoStar     Corp   ’A’                  Barclays     Bank
      36,075                                                (13,347)
          EchoStar     Corp   ’A’                  Goldman    Sachs
      22,795                                                (20,743)
          EchoStar     Corp   ’A’
       9,919                             HSBC                   (6,798)
          EchoStar     Corp   ’A’                  Morgan    Stanley
       2,711                                                (1,003)
          Ecolab    Inc                      Bank   of  America    Merrill    Lynch
       2,403                                                (17,326)
          Ecolab    Inc                      Barclays     Bank
      14,485                                                (47,106)
          Ecolab    Inc                      Goldman    Sachs
       6,801                                                (30,530)
          Ecolab    Inc
      31,455                             HSBC                   128,022
          Ecolab    Inc                      Morgan    Stanley
       3,582                                                (12,036)
          Ecovyst    Inc                     Bank   of  America    Merrill    Lynch
      (16,809)                                                 (4,707)
          Ecovyst    Inc                     Barclays     Bank
      (4,929)                                                  986
          Ecovyst    Inc                     Goldman    Sachs
      (2,415)                                                  (676)
          Edgewell     Personal     Care   Co              Bank   of  America    Merrill    Lynch
      (6,032)                                                 (8,807)
          Edgewell     Personal     Care   Co              Barclays     Bank
      (21,416)                                                 (17,614)
          Edgewell     Personal     Care   Co              Goldman    Sachs
      (16,035)                                                 (23,422)
          Edgewell     Personal     Care   Co
      (1,282)                             HSBC                   (1,083)
          Edgewell     Personal     Care   Co              Morgan    Stanley
      (1,988)                                                 (1,650)
          Edgewise     Therapeutics       Inc              Barclays     Bank
       8,055                                                (5,075)
          Edgewise     Therapeutics       Inc              Goldman    Sachs
       2,852                                                (4,021)
          Edgio   Inc                      Bank   of  America    Merrill    Lynch
      (9,445)                                                  (708)
          Edgio   Inc                      Barclays     Bank
      (12,717)                                                   191
          Edgio   Inc                      Goldman    Sachs
      (16,804)                                                 (1,260)
          Edgio   Inc
      (30,939)                              HSBC                   25,525
          Edgio   Inc                      Morgan    Stanley
      (21,148)                                                   317
          Edison    International                      Bank   of  America    Merrill    Lynch
      (3,821)                                                (10,114)
          Edison    International                      Barclays     Bank
      40,413                                                 48,091
          Edison    International                      Barclays     Bank
      (4,061)                                                 (4,833)
          Edison    International
      (10,522)                              HSBC                   (35,530)
          Edison    International                      Morgan    Stanley
      10,100                                                 12,019
          Edison    International                      Morgan    Stanley
      (2,983)                                                 (3,550)
          Editas    Medicine     Inc                 Bank   of  America    Merrill    Lynch
        96                                                (311)
          Editas    Medicine     Inc                 Barclays     Bank
      22,786                                                (14,811)
          Editas    Medicine     Inc                 Goldman    Sachs
       8,369                                                (27,116)
          Editas    Medicine     Inc
       7,317                             HSBC                   (10,317)
          Edwards    Lifesciences       Corp               Bank   of  America    Merrill    Lynch
       6,292                                                (5,537)
          Edwards    Lifesciences       Corp               Barclays     Bank
       5,133                                                 3,952
          Edwards    Lifesciences       Corp               Goldman    Sachs
      20,216                                                (17,790)
          Edwards    Lifesciences       Corp               Morgan    Stanley
       5,972                                                 4,598
                                139/655



                                                          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）
          eGain   Corp                      Bank   of  America    Merrill    Lynch
       3,271                                                (3,369)
          eGain   Corp                      Barclays     Bank
      11,983                                                  959
          eGain   Corp                      Goldman    Sachs
      20,506                                                (21,121)
          eGain   Corp
       5,960                             HSBC                    3,457
          eHealth    Inc                     Bank   of  America    Merrill    Lynch
       2,617                                                  667
          eHealth    Inc                     Barclays     Bank
       6,228                                                 2,024
          eHealth    Inc                     Goldman    Sachs
       4,900                                                 1,250
          eHealth    Inc
       3,309                             HSBC                   (1,208)
          eHealth    Inc                     Morgan    Stanley
       5,496                                                 1,786
          Eiger   BioPharmaceuticals          Inc             Goldman    Sachs
      (12,251)                                                  2,328
          El  Pollo   Loco   Holdings     Inc              Barclays     Bank
      43,231                                                (11,672)
          El  Pollo   Loco   Holdings     Inc              Goldman    Sachs
       5,412                                                (3,085)
          El  Pollo   Loco   Holdings     Inc
       8,798                             HSBC                   (4,487)
          El  Pollo   Loco   Holdings     Inc              Morgan    Stanley
      14,650                                                 (3,956)
          Elah   Holdings     Inc                  Bank   of  America    Merrill    Lynch
        98                                                (632)
          Elah   Holdings     Inc                  Morgan    Stanley
        87                                                (183)
          Elanco    Animal    Health    Inc               Bank   of  America    Merrill    Lynch
      44,553                                                 (9,898)
          Elanco    Animal    Health    Inc               Barclays     Bank
      16,533                                                 (1,984)
          Elanco    Animal    Health    Inc               Goldman    Sachs
      29,415                                                (11,819)
          Elanco    Animal    Health    Inc
      24,484                             HSBC                   (10,267)
          Elanco    Animal    Health    Inc               Morgan    Stanley
      52,756                                                 (6,331)
          Elastic    NV                     Barclays     Bank
      (1,926)                                                 (3,717)
          Elastic    NV                     Goldman    Sachs
       (668)                                                5,271
          Elastic    NV
      (7,110)                             HSBC                   (11,874)
          Elastic    NV                     Morgan    Stanley
      (2,089)                                                 (4,032)
          Electromed      Inc                    Goldman    Sachs
      (11,484)                                                   459
          Electromed      Inc
      (3,329)                             HSBC                    1,232
          Electronic      Arts   Inc                 Barclays     Bank
      (2,278)                                                 4,989
          Electronic      Arts   Inc                 Goldman    Sachs
      (1,534)                                                 2,224
          Electronic      Arts   Inc
      (1,045)                             HSBC                    1,850
          Element    Solutions     Inc                Bank   of  America    Merrill    Lynch
       3,439                                                (1,416)
          Element    Solutions     Inc                Barclays     Bank
      (41,145)                                                 18,927
          Element    Solutions     Inc
       9,753                             HSBC                   (3,368)
          Element    Solutions     Inc                Morgan    Stanley
      (46,093)                                                 21,203
          Elevance     Health    Inc                 Barclays     Bank
       2,621                                                13,847
          Elevance     Health    Inc                 Goldman    Sachs
       6,806                                                257,811
          Elevance     Health    Inc
       5,800                             HSBC                   (74,730)
          Elevance     Health    Inc                 Morgan    Stanley
        117                                                 254
          Elevate    Credit    Inc                  Goldman    Sachs
        119                                                 93
          Elevate    Credit    Inc                  Morgan    Stanley
        107                                                  3
          Elevation     Oncology     Inc                Barclays     Bank
        392                                                 18
          Elevation     Oncology     Inc                Goldman    Sachs
        352                                                 16
          Elevation     Oncology     Inc
        278                            HSBC                     13
          Elevation     Oncology     Inc                Morgan    Stanley
        115                                                  5
          elf  Beauty    Inc                    Barclays     Bank
      14,834                                                 (6,082)
                                140/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
       1,009                             HSBC                    3,431
          Eli  Lilly   & Co                   Bank   of  America    Merrill    Lynch
       7,878                                                127,201
          Eli  Lilly   & Co                   Barclays     Bank
       5,207                                                27,753
          Eli  Lilly   & Co                   Goldman    Sachs
       2,099                                                34,130
          Eli  Lilly   & Co                   Morgan    Stanley
        79                                                 48
          Ellington     Residential      Mortgage     (REIT)          Barclays     Bank
      (13,910)                                                 (1,252)
          Ellington     Residential      Mortgage     (REIT)          Goldman    Sachs
      (18,725)                                                 (2,060)
          Ellington     Residential      Mortgage     (REIT)
      (10,401)                              HSBC                   (3,744)
          Ellington     Residential      Mortgage     (REIT)          Morgan    Stanley
      (8,968)                                                  (807)
          Elme   Communities      (REIT)                 Bank   of  America    Merrill    Lynch
       2,503                                                  88
          Elme   Communities      (REIT)                 Goldman    Sachs
      51,231                                                 1,793
          Elme   Communities      (REIT)
       6,887                             HSBC                    3,685
          Elme   Communities      (REIT)                 Morgan    Stanley
      23,293                                                (12,229)
          Eloxx   Pharmaceuticals        Inc              Barclays     Bank
      (6,350)                                                  (84)
          Eloxx   Pharmaceuticals        Inc              Goldman    Sachs
      (19,449)                                                  (177)
          Eloxx   Pharmaceuticals        Inc              Morgan    Stanley
      (6,669)                                                  (89)
          Embark    Technology      Inc                Barclays     Bank
      (3,889)                                                 1,594
          Embark    Technology      Inc                Morgan    Stanley
      (3,078)                                                 1,262
          Embecta    Corp                     Barclays     Bank
      (12,266)                                                  2,208
          Embecta    Corp                     Goldman    Sachs
      (7,741)                                                 6,271
          Embecta    Corp
      (29,615)                              HSBC                   (79,368)
          Embecta    Corp                     Morgan    Stanley
      (6,449)                                                 1,161
          EMCOR   Group   Inc                   Bank   of  America    Merrill    Lynch
        82                                                (112)
          EMCOR   Group   Inc                   Barclays     Bank
      (4,195)                                                 13,927
          EMCOR   Group   Inc                   Barclays     Bank
      11,731                                                (38,947)
          EMCOR   Group   Inc                   Goldman    Sachs
      16,487                                                (22,422)
          EMCOR   Group   Inc
      (4,105)                             HSBC                   (2,411)
          EMCOR   Group   Inc
       8,627                             HSBC                   48,052
          EMCOR   Group   Inc                   Morgan    Stanley
       (138)                                                 458
          EMCORE    Corp                      Bank   of  America    Merrill    Lynch
      (21,126)                                                  3,591
          EMCORE    Corp                      Barclays     Bank
      (24,699)                                                  1,482
          EMCORE    Corp                      Goldman    Sachs
      (31,130)                                                  5,292
          EMCORE    Corp
      (7,503)                             HSBC                     825
          Emerald    Holding    Inc                 Bank   of  America    Merrill    Lynch
      35,290                                                 (1,765)
          Emerald    Holding    Inc
       7,335                             HSBC                    1,320
          Emergent     BioSolutions       Inc              Barclays     Bank
       8,136                                                (3,010)
          Emergent     BioSolutions       Inc              Goldman    Sachs
       2,820                                                (4,597)
          Emergent     BioSolutions       Inc
      10,601                             HSBC                   (71,324)
          Emerson    Electric     Co                 Goldman    Sachs
      (43,338)                                                 105,745
          Emerson    Electric     Co
      (16,739)                              HSBC                   (34,440)
          Emerson    Electric     Co                 Morgan    Stanley
      (4,623)                                                 10,540
          Empire    Petroleum     Corp                 Bank   of  America    Merrill    Lynch
      (8,237)                                                 6,672
          Empire    State   Realty    Trust   Inc  ’A’   (REIT)       Bank   of  America    Merrill    Lynch
        793                                                 40
          Empire    State   Realty    Trust   Inc  ’A’   (REIT)       Barclays     Bank
      116,967                                                 (12,866)
          Empire    State   Realty    Trust   Inc  ’A’   (REIT)       Goldman    Sachs
       8,397                                                  420
                                141/655



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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）
          Empire    State   Realty    Trust   Inc  ’A’   (REIT)
      50,558                             HSBC                   11,123
          Empire    State   Realty    Trust   Inc  ’A’   (REIT)       Morgan    Stanley
      30,849                                                 (3,393)
          Enact   Holdings     Inc                  Bank   of  America    Merrill    Lynch
      (20,339)                                                 34,780
          Enact   Holdings     Inc                  Barclays     Bank
      (10,979)                                                  5,160
          Enact   Holdings     Inc                  Goldman    Sachs
      (11,387)                                                 19,472
          Enact   Holdings     Inc
      (37,865)                              HSBC                   70,429
          Enanta    Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
       1,674                                                (7,516)
          Enanta    Pharmaceuticals        Inc              Goldman    Sachs
       4,112                                                (18,463)
          Enanta    Pharmaceuticals        Inc
       2,998                             HSBC                     809
          Enanta    Pharmaceuticals        Inc              Morgan    Stanley
       1,144                                                (3,100)
          Enbridge     Inc                     Bank   of  America    Merrill    Lynch
      (2,382)                                                 (2,954)
          Encompass     Health    Corp                 Barclays     Bank
      (22,064)                                                  1,765
          Encompass     Health    Corp                 Goldman    Sachs
      (26,627)                                                  4,240
          Encompass     Health    Corp
      (28,155)                              HSBC                   (53,965)
          Encompass     Health    Corp                 Morgan    Stanley
      (4,174)                                                  (123)
          Encore    Capital    Group   Inc               Barclays     Bank
       5,142                                                 1,697
          Encore    Capital    Group   Inc               Goldman    Sachs
        881                                                (458)
          Encore    Wire   Corp                   Goldman    Sachs
      (1,354)                                                 11,695
          Encore    Wire   Corp                   Morgan    Stanley
       (920)                                                5,042
          Endeavor     Group   Holdings     Inc  ’A’           Bank   of  America    Merrill    Lynch
      (6,505)                                                 4,001
          Endeavor     Group   Holdings     Inc  ’A’           Barclays     Bank
      (2,752)                                                  289
          Endeavor     Group   Holdings     Inc  ’A’           Goldman    Sachs
      (9,536)                                                 5,865
          Endeavor     Group   Holdings     Inc  ’A’           Goldman    Sachs
      14,111                                                 (8,678)
          Endeavor     Group   Holdings     Inc  ’A’
      (4,682)                             HSBC                    (211)
          Endeavor     Group   Holdings     Inc  ’A’           Morgan    Stanley
      (9,000)                                                  945
          Endo   International       Plc                Barclays     Bank
      24,326                                                  (268)
          Endo   International       Plc                Goldman    Sachs
      34,982                                                  (245)
          Enerflex     Ltd                     Barclays     Bank
      (15,920)                                                  2,388
          Enerflex     Ltd
      (22,653)                              HSBC                   (16,310)
          Energizer     Holdings     Inc                Bank   of  America    Merrill    Lynch
      (5,672)                                                 (5,842)
          Energizer     Holdings     Inc                Barclays     Bank
      (6,765)                                                  (135)
          Energizer     Holdings     Inc                Goldman    Sachs
      (4,255)                                                 (4,383)
          Energizer     Holdings     Inc
      (11,452)                              HSBC                   (40,311)
          Energy    Fuels   Inc                   Morgan    Stanley
       3,543                                                 (850)
          Energy    Recovery     Inc                 Barclays     Bank
      (4,109)                                                 (3,205)
          Energy    Recovery     Inc                 Goldman    Sachs
      (15,115)                                                 (12,545)
          Energy    Recovery     Inc
      (9,768)                             HSBC                   (21,246)
          Enerpac    Tool   Group   Corp                Goldman    Sachs
      (10,367)                                                 11,922
                                    Barclays     Bank
      (4,333)    EnerSys                                             17,375
                                    Goldman    Sachs
      (38,966)     EnerSys                                            213,923
      (4,205)    EnerSys                         HSBC                   (23,548)
                                    Morgan    Stanley
      (6,564)    EnerSys                                             26,322
          Eneti   Inc                      Barclays     Bank
      (43,215)                                                 17,286
          Enfusion     Inc  ’A’
      (8,669)                             HSBC                   21,326
          Enfusion     Inc  ’A’                   Morgan    Stanley
      (6,629)                                                 15,644
                                142/655



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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）
          EngageSmart      Inc                   Bank   of  America    Merrill    Lynch
      10,869                                                (17,499)
          EngageSmart      Inc                   Barclays     Bank
      14,462                                                 (5,640)
          EngageSmart      Inc                   Goldman    Sachs
      24,093                                                (37,061)
          EngageSmart      Inc
      29,646                             HSBC                   (63,442)
          EngageSmart      Inc                   Morgan    Stanley
      10,473                                                 (4,084)
          Enhabit    Inc                     Goldman    Sachs
       5,541                                                 (111)
          Enhabit    Inc                     Goldman    Sachs
      (20,924)                                                   418
          Enhabit    Inc
       7,030                             HSBC                     703
          Enhabit    Inc
      (3,314)                             HSBC                    (331)
          Enhabit    Inc                     Morgan    Stanley
      11,713                                                 (1,640)
          EnLink    Midstream     LLC  (Unit)               Bank   of  America    Merrill    Lynch
      11,152                                                 2,453
          EnLink    Midstream     LLC  (Unit)               Barclays     Bank
      68,473                                                (22,596)
          EnLink    Midstream     LLC  (Unit)               Goldman    Sachs
      28,112                                                 6,185
          EnLink    Midstream     LLC  (Unit)
      50,979                             HSBC                   13,764
          EnLink    Midstream     LLC  (Unit)               Morgan    Stanley
      14,139                                                 (4,666)
          Ennis   Inc                      Goldman    Sachs
       6,331                                                 1,393
          Ennis   Inc
      15,957                             HSBC                   (3,191)
          Enova   International       Inc               Bank   of  America    Merrill    Lynch
       1,656                                                 (994)
          Enova   International       Inc               Barclays     Bank
      13,864                                                 (2,773)
          Enova   International       Inc               Goldman    Sachs
      16,707                                                (10,024)
          Enova   International       Inc
       6,863                             HSBC                   (7,618)
          Enovis    Corp                      Bank   of  America    Merrill    Lynch
       8,447                                                (11,963)
          Enovis    Corp                      Barclays     Bank
      60,151                                                (102,859)
          Enovis    Corp                      Goldman    Sachs
      31,880                                                (49,414)
          Enovis    Corp
      19,487                             HSBC                    6,388
          Enovis    Corp                      Morgan    Stanley
      11,229                                                (19,202)
          Enovix    Corp                      Barclays     Bank
      (5,688)                                                 (2,730)
          Enovix    Corp                      Goldman    Sachs
      (5,052)                                                 12,428
          Enovix    Corp                      Morgan    Stanley
      (3,291)                                                 (1,580)
          Enphase    Energy    Inc                  Goldman    Sachs
       1,878                                                22,912
          Enphase    Energy    Inc
        442                            HSBC                   14,524
          EnPro   Industries      Inc                 Barclays     Bank
      (4,603)                                                 20,944
          EnPro   Industries      Inc                 Goldman    Sachs
      (1,457)                                                 13,521
          EnPro   Industries      Inc
      (1,616)                             HSBC                    9,809
          Ensign    Group   Inc                   Bank   of  America    Merrill    Lynch
       7,735                                                 2,687
          Ensign    Group   Inc                   Barclays     Bank
      15,986                                                (26,057)
          Ensign    Group   Inc                   Goldman    Sachs
      12,396                                                 8,801
          Ensign    Group   Inc
       7,651                             HSBC                    6,733
          Ensign    Group   Inc                   Morgan    Stanley
       3,067                                                (4,999)
          Enstar    Group   Ltd                   Barclays     Bank
       2,695                                                24,848
          Enstar    Group   Ltd
        221                            HSBC                    4,525
          Enstar    Group   Ltd                   Morgan    Stanley
        284                                                2,618
          Entegris     Inc                     Barclays     Bank
      (9,387)                                                 17,741
          Entegris     Inc                     Barclays     Bank
       6,227                                                (11,769)
          Entegris     Inc
      (7,764)                             HSBC                   (24,845)
                                143/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Entegris     Inc
       3,000                             HSBC                    9,600
          Entegris     Inc                     Morgan    Stanley
        177                                                (335)
          Entergy    Corp                     Bank   of  America    Merrill    Lynch
       1,350                                                 5,184
          Entergy    Corp                     Barclays     Bank
      18,803                                                 12,786
          Entergy    Corp                     Goldman    Sachs
      13,501                                                 51,844
          Entergy    Corp
      22,184                             HSBC                   118,019
          Entergy    Corp                     Morgan    Stanley
        276                                                 188
          Enterprise      Bancorp    Inc                Barclays     Bank
       4,254                                                (2,127)
          Enterprise      Bancorp    Inc                Goldman    Sachs
      11,997                                                 17,636
          Enterprise      Bancorp    Inc
        680                            HSBC                     904
          Enterprise      Bancorp    Inc                Morgan    Stanley
      16,791                                                 (8,396)
          Enterprise      Financial     Services     Corp          Barclays     Bank
      (23,177)                                                 45,890
          Entravision      Communications        Corp   ’A’         Bank   of  America    Merrill    Lynch
      10,698                                                 (1,391)
          Entravision      Communications        Corp   ’A’         Barclays     Bank
      30,379                                                  (304)
          Entravision      Communications        Corp   ’A’         Goldman    Sachs
      14,393                                                 (1,871)
          Envela    Corp                      Bank   of  America    Merrill    Lynch
      (44,864)                                                 (9,870)
          Envela    Corp                      Barclays     Bank
      (15,392)                                                  (308)
          Envela    Corp                      Goldman    Sachs
      (14,311)                                                 (3,148)
          Envista    Holdings     Corp                 Bank   of  America    Merrill    Lynch
      (1,559)                                                 3,289
          Envista    Holdings     Corp                 Barclays     Bank
       (899)                                                 890
          Envista    Holdings     Corp                 Barclays     Bank
       4,971                                                (4,921)
          Envista    Holdings     Corp
      (20,441)                              HSBC                   (21,054)
          Envista    Holdings     Corp                 Morgan    Stanley
      (4,818)                                                 4,770
          Enviva    Inc                      Barclays     Bank
      (26,557)                                                 142,346
          Enviva    Inc
      (3,694)                             HSBC                   19,024
          Enviva    Inc                      Morgan    Stanley
       (744)                                                3,988
          Enzo   Biochem    Inc                   Barclays     Bank
      (12,491)                                                  (749)
          Enzo   Biochem    Inc
      (7,486)                             HSBC                    1,347
          EOG  Resources     Inc                  Bank   of  America    Merrill    Lynch
       2,552                                                (12,275)
          EOG  Resources     Inc                  Barclays     Bank
      27,971                                                (51,187)
          EOG  Resources     Inc                  Goldman    Sachs
       1,399                                                (2,332)
          EOG  Resources     Inc
       8,388                             HSBC                   (21,372)
          EOG  Resources     Inc                  Morgan    Stanley
        608                                               (1,113)
          EPAM   Systems    Inc                   Bank   of  America    Merrill    Lynch
       (682)                                                 (662)
          EPAM   Systems    Inc                   Goldman    Sachs
       (740)                                                 (718)
          EPAM   Systems    Inc                   Morgan    Stanley
       (952)                                               (11,243)
          ePlus   Inc                      Barclays     Bank
      12,253                                                (46,439)
          EPR  Properties      (REIT)                  Bank   of  America    Merrill    Lynch
      (4,379)                                                  (696)
          EPR  Properties      (REIT)                  Barclays     Bank
      (28,711)                                                 16,365
          EPR  Properties      (REIT)                  Goldman    Sachs
      (20,217)                                                 (8,087)
          EPR  Properties      (REIT)
      (13,788)                              HSBC                   (13,365)
          EQRx   Inc                       Barclays     Bank
      (12,009)                                                 (1,561)
          EQRx   Inc
      (38,023)                              HSBC                   76,046
          EQRx   Inc                       Morgan    Stanley
      (4,650)                                                  (605)
          EQT  Corp                       Goldman    Sachs
       5,155                                                (5,980)
                                144/655



                                                          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）
          Equifax    Inc                     Bank   of  America    Merrill    Lynch
       (441)                                                 915
          Equifax    Inc                     Barclays     Bank
      (9,715)                                                 69,656
          Equifax    Inc                     Goldman    Sachs
      (18,328)                                                 359,585
          Equifax    Inc
       (870)                            HSBC                    3,742
          Equifax    Inc                     Morgan    Stanley
       (172)                                                1,233
          Equinix    Inc  (REIT)                   Barclays     Bank
        353                                                5,013
          Equinix    Inc  (REIT)                   Goldman    Sachs
        510                                                6,650
          Equinix    Inc  (REIT)                   Goldman    Sachs
       (502)                                                (6,546)
          Equinix    Inc  (REIT)
       1,409                             HSBC                   104,294
          Equitable     Holdings     Inc                Barclays     Bank
      (52,901)                                                 50,785
          Equitable     Holdings     Inc                Goldman    Sachs
      (34,087)                                                 (1,363)
          Equitable     Holdings     Inc
      (6,209)                             HSBC                   (3,601)
          Equitable     Holdings     Inc                Morgan    Stanley
      (34,515)                                                 33,134
          Equitrans     Midstream     Corp               Bank   of  America    Merrill    Lynch
      (66,655)                                                  5,999
          Equitrans     Midstream     Corp               Barclays     Bank
      (20,586)                                                   412
          Equitrans     Midstream     Corp               Goldman    Sachs
      (55,543)                                                  4,999
          Equitrans     Midstream     Corp               Goldman    Sachs
      10,567                                                  (951)
          Equitrans     Midstream     Corp
      (53,014)                              HSBC                    7,422
          Equitrans     Midstream     Corp               Morgan    Stanley
      (47,353)                                                   947
          Equitrans     Midstream     Corp               Morgan    Stanley
      24,071                                                  (481)
          Equity    Bancshares      Inc  ’A’              Bank   of  America    Merrill    Lynch
       4,810                                                (5,339)
          Equity    Bancshares      Inc  ’A’              Barclays     Bank
       3,029                                                (1,999)
          Equity    Bancshares      Inc  ’A’              Goldman    Sachs
       4,916                                                (5,457)
          Equity    Bancshares      Inc  ’A’
       7,008                             HSBC                   (2,032)
          Equity    Bancshares      Inc  ’A’              Morgan    Stanley
       3,896                                                (2,571)
          Equity    Commonwealth       (REIT)               Bank   of  America    Merrill    Lynch
      (27,285)                                                 (19,100)
          Equity    Commonwealth       (REIT)               Barclays     Bank
      (70,674)                                                 (10,601)
          Equity    Commonwealth       (REIT)               Goldman    Sachs
      (39,245)                                                 (27,472)
          Equity    Commonwealth       (REIT)
      (96,754)                              HSBC                   (29,026)
          Equity    Commonwealth       (REIT)               Morgan    Stanley
      (25,551)                                                 (3,833)
          Equity    LifeStyle     Properties      Inc  (REIT)         Bank   of  America    Merrill    Lynch
       (906)                                                  39
          Equity    LifeStyle     Properties      Inc  (REIT)         Barclays     Bank
      15,677                                                 4,703
          Equity    LifeStyle     Properties      Inc  (REIT)         Goldman    Sachs
      48,147                                                 12,037
          Equity    LifeStyle     Properties      Inc  (REIT)
       1,984                             HSBC                    5,416
          Equity    Residential      (REIT)                Barclays     Bank
       7,230                                                  940
          Equity    Residential      (REIT)                Goldman    Sachs
      47,438                                                 37,476
          Equity    Residential      (REIT)
      55,702                             HSBC                   168,777
          Equity    Residential      (REIT)                Morgan    Stanley
       1,228                                                  160
          Erasca    Inc
       7,312                             HSBC                    1,316
          Erie   Indemnity     Co  ’A’                Bank   of  America    Merrill    Lynch
       (223)                                                 124
          Erie   Indemnity     Co  ’A’                Barclays     Bank
      (4,319)                                                 (3,757)
          Erie   Indemnity     Co  ’A’                Goldman    Sachs
      (1,604)                                                (13,001)
          Erie   Indemnity     Co  ’A’
       (963)                            HSBC                   (6,077)
          Erie   Indemnity     Co  ’A’                Morgan    Stanley
        (79)                                                 (69)
          Ermenegildo      Zegna   NV                Barclays     Bank
       7,096                                                (4,246)
                                145/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Ermenegildo      Zegna   NV                Goldman    Sachs
       7,511                                                (3,007)
          Ermenegildo      Zegna   NV
       2,963                             HSBC                   (2,546)
          Ermenegildo      Zegna   NV                Morgan    Stanley
       5,441                                                (3,047)
          Eros   Media   World   Plc                 Bank   of  America    Merrill    Lynch
       8,279                                                (1,573)
          Eros   Media   World   Plc                 Barclays     Bank
      20,591                                                 (2,883)
          Eros   Media   World   Plc                 Goldman    Sachs
      20,674                                                 (3,928)
          Eros   Media   World   Plc
       2,838                             HSBC                    (851)
          Eros   Media   World   Plc                 Morgan    Stanley
       6,412                                                 (898)
          Esab   Corp                       Barclays     Bank
      (11,061)                                                 15,375
          Esab   Corp                       Goldman    Sachs
      (17,678)                                                 (66,646)
          Esab   Corp
      (2,355)                             HSBC                     655
          Esc  War  Ind*,π                     Barclays     Bank
      25,192                                                   －
          Esc  War  Ind*                     Goldman    Sachs
      63,725                                                 (6,372)
          Esc  War  Ind*,π                     Morgan    Stanley
      41,059                                                   －
          Escalade     Inc                     Bank   of  America    Merrill    Lynch
      (13,745)                                                 (1,375)
          Escalade     Inc                     Barclays     Bank
      (5,486)                                                 (3,346)
          Escalade     Inc                     Goldman    Sachs
      (8,717)                                                  (872)
          Escalade     Inc                     Morgan    Stanley
      (15,527)                                                 (9,471)
          ESCO   Technologies       Inc                Bank   of  America    Merrill    Lynch
      (3,640)                                                (15,070)
          ESCO   Technologies       Inc                Barclays     Bank
      (9,104)                                                 17,389
          ESCO   Technologies       Inc                Goldman    Sachs
      (4,180)                                                (17,305)
          ESCO   Technologies       Inc
      (3,002)                             HSBC                   (18,102)
          Escrow    New  York   (REIT)*                 Bank   of  America    Merrill    Lynch
      (40,015)                                                (749,081)
          Escrow    New  York   (REIT)*                 Goldman    Sachs
      (39,940)                                                (747,637)
          Escrow    New  York   (REIT)*                 Morgan    Stanley
      (21,172)                                                (396,340)
          Esperion     Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       3,877                                                  384
          Esperion     Therapeutics       Inc              Barclays     Bank
      24,915                                                 (5,730)
          Esperion     Therapeutics       Inc              Goldman    Sachs
       5,615                                                (3,032)
          Esperion     Therapeutics       Inc
      14,528                             HSBC                   (20,775)
          Esperion     Therapeutics       Inc              Morgan    Stanley
      17,796                                                 (4,093)
          Esquire    Financial     Holdings     Inc            Bank   of  America    Merrill    Lynch
      (8,345)                                                 15,689
          Esquire    Financial     Holdings     Inc            Barclays     Bank
      (14,333)                                                 44,146
          Esquire    Financial     Holdings     Inc            Goldman    Sachs
      (5,406)                                                 10,163
          Esquire    Financial     Holdings     Inc
      (6,798)                             HSBC                    7,614
          Esquire    Financial     Holdings     Inc            Morgan    Stanley
      (5,551)                                                 17,097
          ESS  Tech   Inc
      (17,313)                              HSBC                    7,271
          ESSA   Bancorp    Inc                   Barclays     Bank
       2,693                                                  －
          ESSA   Bancorp    Inc                   Goldman    Sachs
       5,380                                                  753
          ESSA   Bancorp    Inc
      15,368                             HSBC                   17,673
          ESSA   Bancorp    Inc                   Morgan    Stanley
       7,757                                                  －
          Essent    Group   Ltd                   Bank   of  America    Merrill    Lynch
      12,756                                                 2,806
          Essent    Group   Ltd                   Barclays     Bank
      63,883                                                (72,827)
          Essent    Group   Ltd                   Goldman    Sachs
      106,528                                                 23,435
          Essent    Group   Ltd
      56,883                             HSBC                    1,707
          Essential     Properties      Realty    Trust   Inc  (REIT)      Barclays     Bank
      64,499                                                (52,889)
                                146/655



                                                          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）
          Essential     Properties      Realty    Trust   Inc  (REIT)      Goldman    Sachs
      82,162                                                 1,643
          Essential     Properties      Realty    Trust   Inc  (REIT)
      46,487                             HSBC                   46,952
          Essential     Utilities     Inc               Bank   of  America    Merrill    Lynch
      (3,352)                                                  603
          Essential     Utilities     Inc               Barclays     Bank
      (6,934)                                                 4,299
          Essential     Utilities     Inc               Goldman    Sachs
      (18,353)                                                 (3,464)
          Essential     Utilities     Inc
      (70,632)                              HSBC                  (113,064)
          Essential     Utilities     Inc               Morgan    Stanley
      (13,070)                                                  8,103
          Essex   Property     Trust   Inc  (REIT)             Bank   of  America    Merrill    Lynch
       4,972                                                (2,337)
          Essex   Property     Trust   Inc  (REIT)             Barclays     Bank
      16,011                                                (32,502)
          Essex   Property     Trust   Inc  (REIT)             Goldman    Sachs
      15,647                                                 (7,354)
          Essex   Property     Trust   Inc  (REIT)
      11,643                             HSBC                   43,778
          Estee   Lauder    Cos  Inc  ’A’               Bank   of  America    Merrill    Lynch
       (457)                                                3,734
          Estee   Lauder    Cos  Inc  ’A’               Bank   of  America    Merrill    Lynch
        680                                               (2,700)
          Estee   Lauder    Cos  Inc  ’A’               Barclays     Bank
      (1,011)                                                 3,518
          Estee   Lauder    Cos  Inc  ’A’               Barclays     Bank
        949                                               (3,303)
          Estee   Lauder    Cos  Inc  ’A’               Goldman    Sachs
      (6,210)                                                 50,736
          Estee   Lauder    Cos  Inc  ’A’
      (1,098)                             HSBC                   (6,456)
          Estee   Lauder    Cos  Inc  ’A’
        350                            HSBC                   (3,010)
          Estee   Lauder    Cos  Inc  ’A’               Morgan    Stanley
      (1,352)                                                 4,705
          Ethan   Allen   Interiors     Inc              Barclays     Bank
      17,839                                                (18,196)
          Ethan   Allen   Interiors     Inc              Goldman    Sachs
      21,117                                                (53,004)
          Ethan   Allen   Interiors     Inc
      18,253                             HSBC                   (22,634)
          Eton   Pharmaceuticals        Inc               Barclays     Bank
      (17,433)                                                   610
          Etsy   Inc                       Barclays     Bank
        828                                                3,900
          Etsy   Inc                       Goldman    Sachs
      (1,671)                                                 2,189
          Euronet    Worldwide     Inc                Bank   of  America    Merrill    Lynch
       2,104                                                (2,651)
          Euronet    Worldwide     Inc                Goldman    Sachs
       1,536                                                (1,935)
          Euronet    Worldwide     Inc
       2,284                             HSBC                   12,220
          Euronet    Worldwide     Inc                Morgan    Stanley
       2,656                                                (3,453)
          European     Wax  Center    Inc  ’A’             Bank   of  America    Merrill    Lynch
      (6,548)                                                 (1,572)
          European     Wax  Center    Inc  ’A’             Barclays     Bank
       (780)                                                 (741)
          European     Wax  Center    Inc  ’A’             Goldman    Sachs
      (6,041)                                                 (1,450)
          Evans   Bancorp    Inc                  Barclays     Bank
      13,647                                                 (4,640)
          Evans   Bancorp    Inc                  Goldman    Sachs
       8,500                                                (4,165)
          Evans   Bancorp    Inc
       3,020                             HSBC                    3,065
          Evans   Bancorp    Inc                  Morgan    Stanley
       4,196                                                (1,427)
          Eventbrite      Inc  ’A’                  Bank   of  America    Merrill    Lynch
      23,388                                                (10,057)
          Eventbrite      Inc  ’A’                  Barclays     Bank
      29,878                                                 (3,287)
          Eventbrite      Inc  ’A’                  Goldman    Sachs
      41,687                                                (17,925)
          Eventbrite      Inc  ’A’
      26,321                             HSBC                    2,106
          Eventbrite      Inc  ’A’                  Morgan    Stanley
       8,230                                                 (905)
          Everbridge      Inc                    Bank   of  America    Merrill    Lynch
       1,683                                                (4,073)
          Everbridge      Inc                    Barclays     Bank
       1,993                                                 2,830
          Everbridge      Inc                    Goldman    Sachs
        823                                               (1,992)
                                147/655



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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）
          Everbridge      Inc
       3,821                             HSBC                   12,074
          Everbridge      Inc                    Morgan    Stanley
       1,882                                                 2,672
          EverCommerce       Inc                   Bank   of  America    Merrill    Lynch
       1,747                                                 (769)
          EverCommerce       Inc                   Barclays     Bank
       5,323                                                (1,597)
          EverCommerce       Inc                   Goldman    Sachs
       6,782                                                (2,984)
          EverCommerce       Inc
       4,189                             HSBC                   (6,954)
          Evercore     Inc  ’A’                   Barclays     Bank
      (2,354)                                                 1,224
          Evercore     Inc  ’A’                   Goldman    Sachs
       3,459                                                (16,880)
          Evercore     Inc  ’A’                   Goldman    Sachs
      (1,195)                                                 5,832
          Evercore     Inc  ’A’
       1,904                             HSBC                    9,901
          Evercore     Inc  ’A’
      (3,919)                             HSBC                   (20,379)
          Evercore     Inc  ’A’                   Morgan    Stanley
       1,371                                                 (713)
          Evercore     Inc  ’A’                   Morgan    Stanley
      (1,653)                                                  860
          Everest    Re  Group   Ltd                 Barclays     Bank
       4,850                                                10,767
          Everest    Re  Group   Ltd                 Barclays     Bank
      (1,044)                                                 (2,318)
          Everest    Re  Group   Ltd                 Goldman    Sachs
      (1,205)                                                (15,978)
          Everest    Re  Group   Ltd
       (597)                            HSBC                   (5,553)
          Everest    Re  Group   Ltd                 Morgan    Stanley
       (418)                                                 (928)
          Evergy    Inc                      Bank   of  America    Merrill    Lynch
       7,360                                                (5,202)
          Evergy    Inc                      Barclays     Bank
      14,678                                                (17,907)
          Evergy    Inc                      Goldman    Sachs
      75,936                                                (119,047)
          Evergy    Inc
      74,532                             HSBC                   (80,971)
          Evergy    Inc                      Morgan    Stanley
       7,251                                                (1,600)
          Everi   Holdings     Inc                  Barclays     Bank
      11,788                                                 (4,244)
          Everi   Holdings     Inc                  Goldman    Sachs
      36,659                                                (34,093)
          Everi   Holdings     Inc
      12,711                             HSBC                   (6,991)
          Everi   Holdings     Inc                  Morgan    Stanley
        635                                                (229)
          EverQuote     Inc  ’A’                  Bank   of  America    Merrill    Lynch
       4,057                                                 (487)
          EverQuote     Inc  ’A’                  Barclays     Bank
      12,616                                                 (3,911)
          EverQuote     Inc  ’A’                  Goldman    Sachs
      10,136                                                 (1,216)
          EverQuote     Inc  ’A’                  Morgan    Stanley
       2,144                                                 (665)
          Eversource      Energy                    Bank   of  America    Merrill    Lynch
        357                                                 935
          Eversource      Energy                    Barclays     Bank
      55,371                                                 14,396
          Eversource      Energy                    Goldman    Sachs
      14,172                                                 37,131
          Eversource      Energy
      16,019                             HSBC                   85,221
          Eversource      Energy                    Morgan    Stanley
       6,035                                                 1,569
          Everspin     Technologies       Inc              Barclays     Bank
      (3,118)                                                  (94)
          Everspin     Technologies       Inc              Goldman    Sachs
      (7,448)                                                  149
          EVERTEC    Inc                     Bank   of  America    Merrill    Lynch
      (4,827)                                                 9,944
          EVERTEC    Inc                     Barclays     Bank
      (26,865)                                                  5,104
          EVERTEC    Inc                     Goldman    Sachs
      (35,733)                                                 73,610
          EVERTEC    Inc
      (19,823)                              HSBC                   16,091
          EVERTEC    Inc                     Morgan    Stanley
       (588)                                                 (17)
          EVI  Industries      Inc                  Barclays     Bank
      (2,995)                                                 (6,230)
          Evolent    Health    Inc  ’A’                Barclays     Bank
      11,198                                                 1,904
                                148/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Evolent    Health    Inc  ’A’                Goldman    Sachs
      11,855                                                 26,081
          Evolent    Health    Inc  ’A’
      13,217                             HSBC                   75,073
          Evolus    Inc                      Bank   of  America    Merrill    Lynch
      (8,726)                                                 4,188
          Evolus    Inc                      Barclays     Bank
      (3,068)                                                 2,148
          Evolus    Inc                      Goldman    Sachs
      (3,984)                                                 1,912
          Evolution     Petroleum     Corp               Goldman    Sachs
      (14,706)                                                  7,206
          Evolv   Technologies       Holdings     Inc           Goldman    Sachs
      (3,617)                                                 1,121
          Evolv   Technologies       Holdings     Inc
     (109,635)                               HSBC                   (67,974)
          Evolv   Technologies       Holdings     Inc           Morgan    Stanley
      (23,816)                                                 11,432
          Evoqua    Water   Technologies       Corp            Barclays     Bank
      (29,647)                                                 48,325
          Evoqua    Water   Technologies       Corp            Barclays     Bank
       2,035                                                (3,317)
          Evoqua    Water   Technologies       Corp            Goldman    Sachs
      (10,239)                                                 25,495
          Evoqua    Water   Technologies       Corp            Goldman    Sachs
       3,680                                                (9,163)
          Evoqua    Water   Technologies       Corp
       2,658                             HSBC                    9,569
          Evoqua    Water   Technologies       Corp            Morgan    Stanley
       3,960                                                (6,455)
          EW  Scripps    Co  ’A’                  Barclays     Bank
      28,823                                                 (2,594)
          EW  Scripps    Co  ’A’                  Goldman    Sachs
       4,455                                                (2,406)
          Exact   Sciences     Corp                  Goldman    Sachs
      29,575                                                (79,376)
          Exact   Sciences     Corp
      10,188                             HSBC                    6,418
          Exagen    Inc                      Bank   of  America    Merrill    Lynch
       6,365                                                (1,018)
          Exagen    Inc                      Barclays     Bank
       5,145                                                 1,389
          Exagen    Inc                      Goldman    Sachs
       8,829                                                (1,413)
          Exagen    Inc
       4,780                             HSBC                    2,247
          Exelixis     Inc                     Bank   of  America    Merrill    Lynch
       8,982                                                (1,617)
          Exelixis     Inc                     Barclays     Bank
      42,055                                                (21,028)
          Exelixis     Inc                     Goldman    Sachs
      19,128                                                 (3,443)
          Exelixis     Inc
      65,076                             HSBC                    3,904
          Exelixis     Inc                     Morgan    Stanley
       8,763                                                (4,382)
          Exelon    Corp                      Bank   of  America    Merrill    Lynch
      (2,768)                                                 (5,466)
          Exelon    Corp                      Bank   of  America    Merrill    Lynch
       4,669                                                11,156
          Exelon    Corp                      Barclays     Bank
      14,884                                                 12,056
          Exelon    Corp                      Goldman    Sachs
      (2,772)                                                 (5,599)
          Exelon    Corp                      Goldman    Sachs
       5,361                                                 4,507
          Exelon    Corp
      (17,265)                              HSBC                   (44,026)
          Exelon    Corp
        663                            HSBC                    1,060
          Exelon    Corp                      Morgan    Stanley
      (14,807)                                                 (11,994)
          ExlService      Holdings     Inc               Bank   of  America    Merrill    Lynch
        228                                                (335)
          ExlService      Holdings     Inc               Barclays     Bank
       4,677                                                (21,093)
          ExlService      Holdings     Inc               Goldman    Sachs
       1,180                                                 (602)
          ExlService      Holdings     Inc
       1,323                             HSBC                   (3,697)
          ExlService      Holdings     Inc               Morgan    Stanley
       5,331                                                (24,157)
          eXp  World   Holdings     Inc                Barclays     Bank
      (1,994)                                                  (738)
          eXp  World   Holdings     Inc                Goldman    Sachs
      (2,639)                                                 3,483
          eXp  World   Holdings     Inc                Goldman    Sachs
      10,707                                                (14,133)
          eXp  World   Holdings     Inc
        (61)                            HSBC                     (21)
                                149/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          eXp  World   Holdings     Inc                Morgan    Stanley
      10,527                                                 3,895
          Expedia    Group   Inc                  Bank   of  America    Merrill    Lynch
      (5,927)                                                (15,707)
          Expedia    Group   Inc                  Bank   of  America    Merrill    Lynch
       2,145                                                 5,684
          Expedia    Group   Inc                  Goldman    Sachs
      (2,479)                                                 (6,569)
          Expedia    Group   Inc                  Goldman    Sachs
       3,352                                                11,426
          Expedia    Group   Inc                  Morgan    Stanley
      (2,340)                                                 (5,405)
          Expedia    Group   Inc                  Morgan    Stanley
        416                                                 961
          Expeditors      International       of  Washington      Inc     Bank   of  America    Merrill    Lynch
      (1,590)                                                  (466)
          Expeditors      International       of  Washington      Inc     Barclays     Bank
      15,635                                                (26,580)
          Expeditors      International       of  Washington      Inc     Barclays     Bank
      (7,640)                                                 12,988
          Expeditors      International       of  Washington      Inc
      (3,488)                             HSBC                    8,587
          Expeditors      International       of  Washington      Inc     Morgan    Stanley
        755                                               (1,284)
          Expeditors      International       of  Washington      Inc     Morgan    Stanley
       (852)                                                 (554)
          Exponent     Inc                     Barclays     Bank
      (2,660)                                                 1,117
          Exponent     Inc                     Goldman    Sachs
      (2,029)                                                 1,907
          Exponent     Inc
       (677)                            HSBC                     974
          Express    Inc                     Bank   of  America    Merrill    Lynch
      (13,914)                                                  (278)
          Express    Inc                     Goldman    Sachs
      (68,444)                                                 (1,369)
          Express    Inc
      (28,132)                              HSBC                   (6,189)
          Expro   Group   Holdings     NV               Barclays     Bank
      (8,992)                                                 3,956
          Expro   Group   Holdings     NV               Goldman    Sachs
      (6,543)                                                 10,927
          Expro   Group   Holdings     NV
      (6,702)                             HSBC                    4,026
          Extra   Space   Storage    Inc  (REIT)             Barclays     Bank
       1,850                                                (5,458)
          Extra   Space   Storage    Inc  (REIT)             Barclays     Bank
       (765)                                                 (384)
          Extra   Space   Storage    Inc  (REIT)             Goldman    Sachs
      (3,102)                                                 2,794
          Extreme    Networks     Inc                 Bank   of  America    Merrill    Lynch
      14,365                                                 22,065
          Extreme    Networks     Inc                 Barclays     Bank
       9,993                                                 1,899
          Extreme    Networks     Inc
       3,369                             HSBC                    5,486
          Extreme    Networks     Inc                 Morgan    Stanley
      13,604                                                 2,585
          Exxon   Mobil   Corp                   Barclays     Bank
      13,353                                                (44,198)
          Exxon   Mobil   Corp                   Goldman    Sachs
      23,532                                                (76,714)
          Exxon   Mobil   Corp
       9,507                             HSBC                   (29,757)
          Exxon   Mobil   Corp                   Morgan    Stanley
       3,980                                                (13,174)
          EyePoint     Pharmaceuticals        Inc             Barclays     Bank
      (9,963)                                                 4,384
          EyePoint     Pharmaceuticals        Inc
      (1,386)                             HSBC                    3,326
          EyePoint     Pharmaceuticals        Inc             Morgan    Stanley
      (1,231)                                                  542
          EZCORP    Inc  ’A’                    Bank   of  America    Merrill    Lynch
      14,952                                                 3,588
          EZCORP    Inc  ’A’                    Barclays     Bank
      70,620                                                   －
          EZCORP    Inc  ’A’                    Goldman    Sachs
      48,276                                                 11,586
          EZCORP    Inc  ’A’
      15,882                             HSBC                   10,323
          EZCORP    Inc  ’A’                    Morgan    Stanley
       7,742                                                  －
          F45  Training     Holdings     Inc              Goldman    Sachs
      (78,014)                                                 56,950
          F5  Inc                        Barclays     Bank
      (2,509)                                                 19,721
          F5  Inc                        Goldman    Sachs
      (5,770)                                                 14,309
          F5  Inc
      (4,586)                             HSBC                   (57,554)
                                150/655



                                                          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）
          F5  Inc                        Morgan    Stanley
       (864)                                                6,791
                                    Barclays     Bank
      (8,677)    Fabrinet                                             25,424
       (363)   Fabrinet                         HSBC                   (1,634)
          FactSet    Research     Systems    Inc             Barclays     Bank
       6,753                                                (13,708)
          FactSet    Research     Systems    Inc             Goldman    Sachs
       1,454                                                24,587
          FactSet    Research     Systems    Inc
       1,318                             HSBC                   35,678
          FactSet    Research     Systems    Inc             Morgan    Stanley
        747                                               (1,516)
          Fair   Isaac   Corp                    Bank   of  America    Merrill    Lynch
       (517)                                                13,587
          Fair   Isaac   Corp                    Barclays     Bank
       (384)                                                (4,727)
          Fair   Isaac   Corp                    Goldman    Sachs
       (772)                                                20,288
          Fair   Isaac   Corp                    Morgan    Stanley
       (209)                                                (2,573)
          Faraday    Future    Intelligent      Electric     Inc       Morgan    Stanley
      (65,927)                                                  (897)
          Farmer    Bros   Co                   Goldman    Sachs
      (2,282)                                                 (1,118)
          Farmer    Bros   Co                   Morgan    Stanley
      (11,384)                                                 (4,212)
          Farmers    & Merchants     Bancorp    Inc           Bank   of  America    Merrill    Lynch
      (14,446)                                                 19,358
          Farmers    & Merchants     Bancorp    Inc           Barclays     Bank
      (7,993)                                                 17,425
          Farmers    National     Banc   Corp              Bank   of  America    Merrill    Lynch
       4,303                                                 (473)
          Farmers    National     Banc   Corp              Barclays     Bank
      37,849                                                 (7,948)
          Farmers    National     Banc   Corp              Goldman    Sachs
      73,841                                                 (8,123)
          Farmers    National     Banc   Corp
      12,531                             HSBC                    8,897
          Farmland     Partners     Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (9,673)                                                 5,901
          Farmland     Partners     Inc  (REIT)              Barclays     Bank
      (12,483)                                                  7,240
          Farmland     Partners     Inc  (REIT)              Goldman    Sachs
      (41,245)                                                 25,159
          Farmland     Partners     Inc  (REIT)
      (1,813)                             HSBC                    1,886
          Farmland     Partners     Inc  (REIT)              Morgan    Stanley
      (6,594)                                                 3,825
          FARO   Technologies       Inc                Barclays     Bank
      (2,594)                                                 8,482
          FARO   Technologies       Inc                Goldman    Sachs
      (14,801)                                                 81,850
          FARO   Technologies       Inc
      (8,300)                             HSBC                    7,636
          Fastenal     Co                     Barclays     Bank
      (71,873)                                                 174,651
          Fastenal     Co                     Goldman    Sachs
      (36,366)                                                 60,732
          Fastenal     Co
      (77,922)                              HSBC                   (14,026)
          Fastly    Inc  ’A’                    Bank   of  America    Merrill    Lynch
       4,275                                                (7,695)
          Fastly    Inc  ’A’                    Barclays     Bank
      18,001                                                 9,721
          Fastly    Inc  ’A’
       6,924                             HSBC                    3,658
          Fastly    Inc  ’A’                    Morgan    Stanley
      14,920                                                 7,498
          Fate   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
       2,118                                                 (144)
          Fate   Therapeutics       Inc                Barclays     Bank
       6,885                                                 2,754
          Fate   Therapeutics       Inc                Goldman    Sachs
      16,285                                                (35,810)
          Fate   Therapeutics       Inc
      36,477                             HSBC                   12,402
          Fathom    Holdings     Inc                 Barclays     Bank
        72                                                (21)
          Fathom    Holdings     Inc                 Goldman    Sachs
        59                                                (12)
          FB  Financial     Corp                   Barclays     Bank
      34,246                                                (44,177)
          FB  Financial     Corp                   Goldman    Sachs
      32,864                                                (58,169)
          Federal    Agricultural       Mortgage     Corp   ’C’        Bank   of  America    Merrill    Lynch
        364                                                 240
          Federal    Agricultural       Mortgage     Corp   ’C’        Barclays     Bank
      23,846                                                (37,915)
                                151/655



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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）
          Federal    Agricultural       Mortgage     Corp   ’C’        Goldman    Sachs
       4,197                                                 2,770
          Federal    Agricultural       Mortgage     Corp   ’C’
       1,223                             HSBC                    8,047
          Federal    Realty    Investment      Trust   (REIT)         Bank   of  America    Merrill    Lynch
      (6,843)                                                 (8,964)
          Federal    Realty    Investment      Trust   (REIT)         Barclays     Bank
      (13,175)                                                 13,307
          Federal    Realty    Investment      Trust   (REIT)         Goldman    Sachs
      (6,251)                                                 (8,189)
          Federal    Realty    Investment      Trust   (REIT)
      (2,116)                             HSBC                    1,653
          Federal    Realty    Investment      Trust   (REIT)         Morgan    Stanley
      (14,812)                                                 14,960
          Federal    Signal    Corp                  Barclays     Bank
      (10,509)                                                 20,913
          Federal    Signal    Corp                  Goldman    Sachs
      (18,690)                                                 50,276
          Federated     Hermes    Inc                 Barclays     Bank
      (2,714)                                                 1,330
          Federated     Hermes    Inc                 Goldman    Sachs
      (1,891)                                                 (2,326)
          Federated     Hermes    Inc
      (8,920)                             HSBC                   (10,080)
          Federated     Hermes    Inc                 Morgan    Stanley
      (2,416)                                                 1,184
          FedEx   Corp                      Barclays     Bank
      (4,937)                                                (10,861)
          FedEx   Corp                      Goldman    Sachs
      (4,077)                                                 (6,718)
          FedEx   Corp
      (2,368)                             HSBC                   (43,405)
          FedEx   Corp                      Morgan    Stanley
       (519)                                                (1,142)
          Fennec    Pharmaceuticals        Inc              Goldman    Sachs
       8,678                                                15,056
          Fennec    Pharmaceuticals        Inc              Morgan    Stanley
      36,056                                                 5,932
          FibroGen     Inc                     Goldman    Sachs
      20,249                                                 (7,087)
          Fidelity     D&D  Bancorp    Inc               Barclays     Bank
        491                                                (466)
          Fidelity     D&D  Bancorp    Inc               Goldman    Sachs
        220                                                 330
          Fidelity     D&D  Bancorp    Inc
        264                            HSBC                     114
          Fidelity     D&D  Bancorp    Inc               Morgan    Stanley
        140                                                (133)
          Fidelity     National     Financial     Inc           Barclays     Bank
      (5,347)                                                 8,823
          Fidelity     National     Financial     Inc           Goldman    Sachs
      (14,809)                                                 28,007
          Fidelity     National     Financial     Inc
      13,500                             HSBC                   (17,685)
          Fidelity     National     Financial     Inc           Morgan    Stanley
      (11,905)                                                 19,643
          Fidelity     National     Information      Services     Inc     Bank   of  America    Merrill    Lynch
       5,389                                                25,113
          Fidelity     National     Information      Services     Inc     Barclays     Bank
      10,962                                                 36,613
          Fidelity     National     Information      Services     Inc     Goldman    Sachs
      15,600                                                 75,909
          Fidelity     National     Information      Services     Inc
      11,155                             HSBC                   68,704
          Fidelity     National     Information      Services     Inc     Morgan    Stanley
      20,971                                                 70,043
          Fiesta    Restaurant      Group   Inc             Barclays     Bank
      10,770                                                 (3,016)
          Fiesta    Restaurant      Group   Inc             Goldman    Sachs
       2,988                                                (1,165)
          Fiesta    Restaurant      Group   Inc
       7,108                             HSBC                   (2,630)
          Fiesta    Restaurant      Group   Inc             Morgan    Stanley
      16,274                                                 (4,557)
          Fifth   Third   Bancorp                   Bank   of  America    Merrill    Lynch
      (1,018)                                                 1,471
          Fifth   Third   Bancorp                   Barclays     Bank
      (1,494)                                                 1,980
          Fifth   Third   Bancorp                   Barclays     Bank
      23,478                                                (31,108)
          Fifth   Third   Bancorp                   Goldman    Sachs
      (42,613)                                                 61,576
          Fifth   Third   Bancorp                   Goldman    Sachs
      42,975                                                (29,854)
          Fifth   Third   Bancorp
       (752)                            HSBC                     79
          Fifth   Third   Bancorp                   Morgan    Stanley
      (6,605)                                                 8,752
          Fifth   Third   Bancorp                   Morgan    Stanley
       9,527                                                (11,464)
                                152/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Figs   Inc  ’A’
      (18,281)                              HSBC                   (19,561)
          Figs   Inc  ’A’                     Morgan    Stanley
      (2,267)                                                 (2,154)
          Financial     Institutions       Inc              Bank   of  America    Merrill    Lynch
      14,400                                                 7,632
          Financial     Institutions       Inc              Barclays     Bank
      21,637                                                 4,327
          Financial     Institutions       Inc              Goldman    Sachs
      15,387                                                 8,155
          Financial     Institutions       Inc
       2,006                             HSBC                    1,585
          Financial     Institutions       Inc              Morgan    Stanley
       2,335                                                  467
          Finwise    Bancorp                     Goldman    Sachs
       2,170                                                 (651)
          Finwise    Bancorp
       2,495                             HSBC                    (923)
          First   Advantage     Corp                 Goldman    Sachs
      12,589                                                 (2,518)
          First   Advantage     Corp
      11,310                             HSBC                    3,506
          First   Advantage     Corp                 Morgan    Stanley
      17,389                                                  174
          First   American     Financial     Corp             Barclays     Bank
       9,755                                                (11,804)
          First   BanCorp                      Bank   of  America    Merrill    Lynch
      (19,985)                                                 10,392
          First   BanCorp                      Bank   of  America    Merrill    Lynch
      (9,263)                                                (10,467)
          First   BanCorp                      Barclays     Bank
      (26,205)                                                 11,792
          First   BanCorp                      Barclays     Bank
      (11,793)                                                 12,619
          First   BanCorp                      Goldman    Sachs
      (10,159)                                                  4,442
          First   BanCorp                      Goldman    Sachs
      (5,532)                                                 (4,120)
          First   BanCorp
      (23,189)                              HSBC                    7,652
          First   BanCorp
      (10,912)                              HSBC                   (9,175)
          First   BanCorp                      Morgan    Stanley
      (9,499)                                                 4,275
          First   BanCorp                      Morgan    Stanley
      (2,627)                                                 2,811
          First   Bancorp    Inc                  Barclays     Bank
       9,170                                                (3,943)
          First   Bancorp    Inc                  Goldman    Sachs
       6,410                                                (3,397)
          First   Bancorp    Inc
        834                            HSBC                    (642)
          First   Bancorp    Inc                  Morgan    Stanley
       9,026                                                (3,881)
          First   Bancshares      Inc                 Bank   of  America    Merrill    Lynch
      18,426                                                (20,084)
          First   Bancshares      Inc                 Barclays     Bank
      27,609                                                (24,572)
          First   Bancshares      Inc                 Goldman    Sachs
      22,968                                                (25,035)
          First   Bancshares      Inc
      36,059                             HSBC                   43,631
          First   Bancshares      Inc                 Morgan    Stanley
       1,695                                                (1,509)
          First   Bank                      Bank   of  America    Merrill    Lynch
      34,875                                                (11,858)
          First   Bank                      Barclays     Bank
      23,277                                                (11,406)
          First   Bank                      Goldman    Sachs
      11,856                                                 (4,031)
          First   Busey   Corp                   Bank   of  America    Merrill    Lynch
      (8,821)                                                 14,055
          First   Busey   Corp                   Barclays     Bank
      (5,507)                                                 7,434
          First   Busey   Corp                   Goldman    Sachs
      (15,226)                                                 24,821
          First   Busey   Corp
      (1,367)                             HSBC                    2,707
          First   Busey   Corp                   Morgan    Stanley
      (3,266)                                                 4,409
          First   Business     Financial     Services     Inc        Bank   of  America    Merrill    Lynch
      12,936                                                (12,419)
          First   Business     Financial     Services     Inc        Barclays     Bank
      18,013                                                (28,821)
          First   Business     Financial     Services     Inc        Goldman    Sachs
      22,046                                                (21,164)
          First   Business     Financial     Services     Inc
      14,181                             HSBC                   (16,308)
          First   Business     Financial     Services     Inc        Morgan    Stanley
       3,420                                                (5,472)
                                153/655



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                                                    （米ドル）
          米国（続き）
          First   Capital    Inc                  Bank   of  America    Merrill    Lynch
        744                                                 (7)
          First   Capital    Inc                  Barclays     Bank
        218                                                 94
          First   Capital    Inc                  Morgan    Stanley
        186                                                 80
          First   Citizens     BancShares      Inc  ’A’          Bank   of  America    Merrill    Lynch
        288                                               (2,259)
          First   Citizens     BancShares      Inc  ’A’          Barclays     Bank
        367                                               (8,547)
          First   Citizens     BancShares      Inc  ’A’          Goldman    Sachs
        160                                               (5,760)
          First   Citizens     BancShares      Inc  ’A’
        583                            HSBC                   (7,836)
          First   Citizens     BancShares      Inc  ’A’          Morgan    Stanley
       1,279                                                (29,788)
          First   Community     Bankshares      Inc            Barclays     Bank
      11,100                                                (14,486)
          First   Community     Bankshares      Inc            Goldman    Sachs
      11,024                                                (27,395)
          First   Community     Bankshares      Inc
      37,097                             HSBC                   (17,250)
          First   Community     Corp                 Barclays     Bank
       4,505                                                 (135)
          First   Community     Corp                 Morgan    Stanley
      15,392                                                  (462)
          First   Financial     Bancorp                 Barclays     Bank
      (1,339)                                                  763
          First   Financial     Bancorp                 Goldman    Sachs
      (55,183)                                                 12,140
          First   Financial     Bankshares      Inc            Bank   of  America    Merrill    Lynch
      (2,843)                                                 8,103
          First   Financial     Bankshares      Inc            Barclays     Bank
      (4,319)                                                 5,442
          First   Financial     Bankshares      Inc            Goldman    Sachs
      (28,567)                                                 65,592
          First   Financial     Bankshares      Inc
      (12,644)                              HSBC                   11,047
          First   Financial     Bankshares      Inc            Morgan    Stanley
      (7,009)                                                 8,831
          First   Financial     Corp                 Bank   of  America    Merrill    Lynch
      22,651                                                (20,612)
          First   Financial     Corp                 Barclays     Bank
       8,754                                                (11,643)
          First   Financial     Corp                 Goldman    Sachs
       2,141                                                (1,948)
          First   Financial     Corp
       4,605                             HSBC                   (3,131)
          First   Financial     Northwest     Inc            Bank   of  America    Merrill    Lynch
      11,768                                                  588
          First   Financial     Northwest     Inc            Goldman    Sachs
      33,075                                                 1,654
          First   Foundation      Inc                 Barclays     Bank
      53,009                                                (25,444)
          First   Guaranty     Bancshares      Inc            Bank   of  America    Merrill    Lynch
      (2,362)                                                  (307)
          First   Guaranty     Bancshares      Inc            Morgan    Stanley
      (2,425)                                                  146
          First   Hawaiian     Inc                  Bank   of  America    Merrill    Lynch
      (4,942)                                                 1,878
          First   Hawaiian     Inc                  Barclays     Bank
      (81,929)                                                 73,736
          First   Hawaiian     Inc                  Goldman    Sachs
      (73,879)                                                 28,074
          First   Hawaiian     Inc
      (19,195)                              HSBC                    1,727
          First   Hawaiian     Inc                  Morgan    Stanley
      (20,891)                                                 18,802
          First   Industrial      Realty    Trust   Inc  (REIT)        Barclays     Bank
      55,290                                                (40,540)
          First   Industrial      Realty    Trust   Inc  (REIT)        Goldman    Sachs
      82,905                                                 35,649
          First   Industrial      Realty    Trust   Inc  (REIT)        Morgan    Stanley
       4,037                                                (3,028)
          First   Internet     Bancorp                  Barclays     Bank
      (3,981)                                                 7,206
          First   Internet     Bancorp                  Goldman    Sachs
      (2,462)                                                  739
          First   Internet     Bancorp
      (12,090)                              HSBC                    (363)
          First   Interstate      BancSystem      Inc  ’A’         Bank   of  America    Merrill    Lynch
       4,798                                                (7,101)
          First   Interstate      BancSystem      Inc  ’A’         Bank   of  America    Merrill    Lynch
      (4,253)                                                 6,687
          First   Interstate      BancSystem      Inc  ’A’         Barclays     Bank
      (11,498)                                                 23,111
          First   Interstate      BancSystem      Inc  ’A’
      (19,707)                              HSBC                   50,137
          First   Interstate      BancSystem      Inc  ’A’
       1,505                             HSBC                   (4,319)
                                154/655



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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   Interstate      BancSystem      Inc  ’A’         Morgan    Stanley
       2,111                                                (4,243)
          First   Merchants     Corp                 Bank   of  America    Merrill    Lynch
      (17,084)                                                  9,907
          First   Merchants     Corp                 Barclays     Bank
      (45,061)                                                 85,318
          First   Merchants     Corp                 Goldman    Sachs
      (13,094)                                                  7,595
          First   Merchants     Corp
      (31,316)                              HSBC                   41,650
          First   Merchants     Corp                 Morgan    Stanley
      (12,179)                                                 23,384
          First   Mid  Bancshares      Inc               Bank   of  America    Merrill    Lynch
      (27,612)                                                 12,978
          First   Mid  Bancshares      Inc               Goldman    Sachs
      (29,242)                                                 13,744
          First   Mid  Bancshares      Inc
      (2,689)                             HSBC                    4,679
          First   Mid  Bancshares      Inc               Morgan    Stanley
      (13,824)                                                 11,889
          First   Northwest     Bancorp                 Bank   of  America    Merrill    Lynch
      53,888                                                (42,302)
          First   Northwest     Bancorp                 Barclays     Bank
       4,939                                                (1,902)
          First   Northwest     Bancorp                 Goldman    Sachs
       9,608                                                (7,542)
          First   Northwest     Bancorp                 Morgan    Stanley
        128                                                 (49)
          First   of  Long   Island    Corp               Bank   of  America    Merrill    Lynch
       9,779                                                 9,975
          First   of  Long   Island    Corp               Barclays     Bank
      12,553                                                 4,268
          First   of  Long   Island    Corp               Goldman    Sachs
      31,183                                                 31,807
          First   of  Long   Island    Corp
      17,344                             HSBC                   21,853
          First   of  Long   Island    Corp               Morgan    Stanley
      17,845                                                 6,067
          First   Republic     Bank                  Bank   of  America    Merrill    Lynch
        445                                               (4,214)
          First   Republic     Bank                  Barclays     Bank
       6,791                                                (2,988)
          First   Republic     Bank                  Goldman    Sachs
       1,629                                                (15,427)
          First   Republic     Bank
        795                            HSBC                     704
          First   Republic     Bank                  Morgan    Stanley
        600                                                (264)
          First   Savings    Financial     Group   Inc          Bank   of  America    Merrill    Lynch
      17,289                                                 (1,383)
          First   Savings    Financial     Group   Inc          Barclays     Bank
       1,916                                                  96
          First   Savings    Financial     Group   Inc          Goldman    Sachs
       6,417                                                 (513)
          First   Savings    Financial     Group   Inc
        776                            HSBC                     16
          First   Solar   Inc                   Bank   of  America    Merrill    Lynch
       (178)                                                 (221)
          First   Solar   Inc                   Barclays     Bank
      (1,163)                                                  791
          First   Solar   Inc                   Goldman    Sachs
      (1,788)                                                (13,142)
          First   Solar   Inc
       (850)                            HSBC                   (10,124)
          First   Solar   Inc                   Morgan    Stanley
       (205)                                                 139
          First   United    Corp                   Barclays     Bank
       3,579                                                 3,078
          First   United    Corp                   Goldman    Sachs
      20,001                                                 39,202
          First   United    Corp                   Morgan    Stanley
      14,045                                                 12,079
          First   Watch   Restaurant      Group   Inc           Bank   of  America    Merrill    Lynch
       7,394                                                 2,070
          First   Watch   Restaurant      Group   Inc           Barclays     Bank
      10,666                                                 8,853
          First   Watch   Restaurant      Group   Inc           Goldman    Sachs
       1,623                                                  454
          First   Western    Financial     Inc             Barclays     Bank
       2,372                                                  427
          First   Western    Financial     Inc             Goldman    Sachs
       4,850                                                 1,892
          First   Western    Financial     Inc
      10,254                             HSBC                   15,689
          FirstCash     Holdings     Inc                Goldman    Sachs
      (3,674)                                                  220
          FirstEnergy      Corp                   Bank   of  America    Merrill    Lynch
      (14,028)                                                 (26,092)
          FirstEnergy      Corp                   Barclays     Bank
       (805)                                                 (829)
                                155/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          FirstEnergy      Corp                   Goldman    Sachs
      (9,797)                                                (18,222)
          FirstEnergy      Corp
      (56,623)                              HSBC                  (133,064)
          FirstEnergy      Corp                   Morgan    Stanley
      (35,369)                                                 (36,430)
          Fiserv    Inc                      Barclays     Bank
      (28,682)                                                 (9,752)
          Fiserv    Inc                      Goldman    Sachs
      (29,475)                                                 (28,886)
          Fiserv    Inc
      (6,572)                             HSBC                   (18,730)
          Fiserv    Inc                      Morgan    Stanley
      (4,356)                                                 (1,481)
          Five   Below   Inc                    Barclays     Bank
       (565)                                                1,333
          Five   Below   Inc                    Goldman    Sachs
      (3,306)                                                 3,207
          Five   Below   Inc
      (3,329)                             HSBC                   (24,834)
          Five   Below   Inc                    Morgan    Stanley
      (1,940)                                                 4,578
          Five   Star   Bancorp                    Bank   of  America    Merrill    Lynch
      (5,499)                                                 14,462
          Five   Star   Bancorp                    Barclays     Bank
      (5,776)                                                 12,880
          Five   Star   Bancorp                    Goldman    Sachs
      (4,620)                                                 12,151
          Five   Star   Bancorp
      (6,296)                             HSBC                   12,340
          Five9   Inc                      Bank   of  America    Merrill    Lynch
       7,267                                                (18,240)
          Five9   Inc
       2,683                             HSBC                   19,398
          Flagstar     Bancorp    Inc                 Bank   of  America    Merrill    Lynch
      (3,578)                                                 5,998
          Flagstar     Bancorp    Inc                 Barclays     Bank
      (3,429)                                                 5,109
          Flagstar     Bancorp    Inc                 Goldman    Sachs
      (2,216)                                                 5,734
          FleetCor     Technologies       Inc              Barclays     Bank
      (1,613)                                                 3,742
          FleetCor     Technologies       Inc              Goldman    Sachs
      (1,472)                                                  (129)
          FleetCor     Technologies       Inc
       5,020                             HSBC                   33,584
          FleetCor     Technologies       Inc              Morgan    Stanley
        608                                               (1,411)
          Flex   Ltd                       Bank   of  America    Merrill    Lynch
      18,473                                                 11,269
          Flex   Ltd                       Barclays     Bank
      167,367                                                 (11,715)
          Flex   Ltd                       Goldman    Sachs
      75,239                                                 45,896
          Flex   Ltd
      50,445                             HSBC                   56,953
          Flex   Ltd                       Morgan    Stanley
      114,382                                                 (6,906)
          Flexsteel     Industries      Inc               Bank   of  America    Merrill    Lynch
      (6,217)                                                 (4,259)
          Flexsteel     Industries      Inc               Barclays     Bank
      (11,802)                                                   295
          Flexsteel     Industries      Inc               Goldman    Sachs
      (1,067)                                                  (731)
          Flexsteel     Industries      Inc
      (1,163)                             HSBC                    (692)
          Flexsteel     Industries      Inc               Morgan    Stanley
      (4,464)                                                  112
          Floor   & Decor   Holdings     Inc  ’A’            Bank   of  America    Merrill    Lynch
        564                                               (4,924)
          Floor   & Decor   Holdings     Inc  ’A’            Barclays     Bank
      (12,790)                                                 57,427
          Floor   & Decor   Holdings     Inc  ’A’            Goldman    Sachs
      (7,520)                                                 65,650
          Floor   & Decor   Holdings     Inc  ’A’            Goldman    Sachs
        557                                               (4,863)
          Floor   & Decor   Holdings     Inc  ’A’
       2,721                             HSBC                   (1,527)
          Floor   & Decor   Holdings     Inc  ’A’            Morgan    Stanley
        620                                               (2,784)
          Flotek    Industries      Inc                Bank   of  America    Merrill    Lynch
      (76,369)                                                 (4,582)
          Flotek    Industries      Inc                Goldman    Sachs
      (11,910)                                                  (715)
          Flotek    Industries      Inc
      (38,629)                              HSBC                    9,657
          Flotek    Industries      Inc                Morgan    Stanley
      (72,024)                                                 (7,202)
          Flowers    Foods   Inc                  Bank   of  America    Merrill    Lynch
      (18,618)                                                 (20,294)
                                156/655



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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）
          Flowers    Foods   Inc                  Barclays     Bank
      (49,020)                                                  6,372
          Flowers    Foods   Inc                  Goldman    Sachs
      (40,705)                                                 (26,470)
          Flowers    Foods   Inc
      (55,354)                              HSBC                   (46,560)
          Flowers    Foods   Inc                  Morgan    Stanley
      (5,065)                                                  658
          Flowserve     Corp                    Bank   of  America    Merrill    Lynch
      (3,275)                                                 8,188
          Flowserve     Corp                    Goldman    Sachs
      (58,708)                                                 145,335
          Flowserve     Corp
      (4,650)                             HSBC                    3,563
          Flowserve     Corp                    Morgan    Stanley
      (14,657)                                                 12,752
          Fluence    Energy    Inc                  Goldman    Sachs
       4,320                                                 4,190
          Fluence    Energy    Inc                  Morgan    Stanley
       2,395                                                 5,772
          Fluor   Corp                      Bank   of  America    Merrill    Lynch
      11,164                                                 (8,485)
          Fluor   Corp                      Barclays     Bank
      13,673                                                (12,853)
          Fluor   Corp                      Barclays     Bank
      (2,355)                                                 2,214
          Fluor   Corp                      Goldman    Sachs
      (6,376)                                                 4,846
          Fluor   Corp                      Goldman    Sachs
       4,577                                                (3,479)
          Fluor   Corp
       2,540                             HSBC                   (2,946)
          Fluor   Corp
      (8,292)                             HSBC                    9,619
          Fluor   Corp                      Morgan    Stanley
       5,063                                                (4,759)
          Flushing     Financial     Corp                Goldman    Sachs
       9,943                                                (7,060)
          Flywire    Corp                     Bank   of  America    Merrill    Lynch
        860                                                 462
          Flywire    Corp                     Barclays     Bank
       8,928                                                 3,839
          Flywire    Corp
       5,390                             HSBC                    6,432
          Flywire    Corp                     Morgan    Stanley
       1,319                                                  567
          FMC  Corp                       Barclays     Bank
      (5,420)                                                 5,691
          FMC  Corp                       Goldman    Sachs
      10,148                                                (16,7   4 4)
          FMC  Corp                       Goldman    Sachs
      (4,133)                                                 1,166
          FMC  Corp
      15,922                             HSBC                   (1,115)
          FMC  Corp
       (852)                            HSBC                    (138)
          FMC  Corp                       Morgan    Stanley
       2,116                                                (2,222)
          FNB  Corp                       Bank   of  America    Merrill    Lynch
      (78,604)                                                 13,362
          FNB  Corp                       Barclays     Bank
      (87,481)                                                 28,869
          FNB  Corp                       Goldman    Sachs
     (110,244)                                                  18,742
          FNB  Corp
      (71,940)                              HSBC                   35,250
          FNB  Corp                       Morgan    Stanley
      (68,544)                                                 22,619
          Focus   Financial     Partners     Inc  ’A’           Barclays     Bank
      (12,658)                                                 26,455
          Focus   Financial     Partners     Inc  ’A’           Goldman    Sachs
      (23,125)                                                 78,856
          Focus   Financial     Partners     Inc  ’A’
      (12,054)                              HSBC                   (49,060)
          Foghorn    Therapeutics       Inc               Goldman    Sachs
        966                                               (2,483)
          Foghorn    Therapeutics       Inc
      10,600                             HSBC                   (26,818)
          FONAR   Corp                      Goldman    Sachs
       3,554                                                 5,615
          FONAR   Corp                      Morgan    Stanley
       1,595                                                 1,994
          Foot   Locker    Inc                   Barclays     Bank
      10,343                                                 32,167
          Foot   Locker    Inc                   Goldman    Sachs
       4,690                                                25,326
          Foot   Locker    Inc
      11,072                             HSBC                   92,008
          Foot   Locker    Inc                   Morgan    Stanley
       7,566                                                23,530
                                157/655



                                                          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）
          Ford   Motor   Co                    Bank   of  America    Merrill    Lynch
      (51,489)                                                 35,527
          Ford   Motor   Co                    Barclays     Bank
      (19,092)                                                  8,782
          Ford   Motor   Co                    Goldman    Sachs
      (97,313)                                                 67,146
          Ford   Motor   Co
      (12,108)                              HSBC                    1,332
          Forestar     Group   Inc                  Barclays     Bank
      (22,400)                                                  8,736
          Forestar     Group   Inc                  Goldman    Sachs
      (34,735)                                                 (6,252)
          Forestar     Group   Inc
      (10,968)                              HSBC                   (28,846)
          FormFactor      Inc                    Barclays     Bank
      (14,695)                                                 11,021
          Forrester     Research     Inc                Barclays     Bank
       8,394                                                (13,430)
          Forte   Biosciences      Inc                Goldman    Sachs
      20,042                                                  (301)
          Forte   Biosciences      Inc
      11,159                             HSBC                     209
          Fortinet     Inc                     Barclays     Bank
      (3,624)                                                 4,023
          Fortinet     Inc                     Goldman    Sachs
      (3,013)                                                 15,155
          Fortinet     Inc                     Morgan    Stanley
      (16,625)                                                 18,454
          Fortitude     Gold   Corp                  Barclays     Bank
       8,597                                                  －
          Fortitude     Gold   Corp                  Morgan    Stanley
      19,402                                                   －
          Fortive    Corp                     Barclays     Bank
       4,001                                                (10,363)
          Fortive    Corp                     Goldman    Sachs
      (57,171)                                                 89,758
          Fortive    Corp                     Goldman    Sachs
        630                                                (880)
          Fortive    Corp
      (7,641)                             HSBC                   (4,355)
          Fortive    Corp
       2,517                             HSBC                   (4,742)
          Fortive    Corp                     Morgan    Stanley
      (13,630)                                                 35,302
          Fortress     Biotech    Inc                 Barclays     Bank
      (83,042)                                                  7,482
          Fortune    Brands    Home   & Security     Inc          Barclays     Bank
      (2,601)                                                 3,615
          Fortune    Brands    Home   & Security     Inc          Goldman    Sachs
      36,516                                                (138,030)
          Fortune    Brands    Home   & Security     Inc          Goldman    Sachs
      (9,842)                                                 7,874
          Fortune    Brands    Home   & Security     Inc
       4,367                             HSBC                   23,101
          Fortune    Brands    Home   & Security     Inc
      (5,285)                             HSBC                   11,155
          Forward    Air  Corp                   Bank   of  America    Merrill    Lynch
       5,873                                                (33,770)
          Forward    Air  Corp                   Barclays     Bank
      13,584                                                 (4,483)
          Forward    Air  Corp                   Goldman    Sachs
       2,322                                                (13,352)
          Fossil    Group   Inc                   Goldman    Sachs
      (32,345)                                                  4,852
          Fossil    Group   Inc
      (14,853)                              HSBC                   (14,704)
          Fossil    Group   Inc                   Morgan    Stanley
        (42)                                                  5
          Four   Corners    Property     Trust   Inc  (REIT)         Bank   of  America    Merrill    Lynch
      28,887                                                (18,777)
          Four   Corners    Property     Trust   Inc  (REIT)         Goldman    Sachs
      24,905                                                (16,188)
          Four   Corners    Property     Trust   Inc  (REIT)
      26,172                             HSBC                   (5,758)
          Fox  Corp   ’A’                     Barclays     Bank
      100,226                                                 74,167
          Fox  Corp   ’A’                     Goldman    Sachs
      98,592                                                 87,747
          Fox  Corp   ’A’
       7,313                             HSBC                   16,820
          Fox  Corp   ’A’                     Morgan    Stanley
      41,211                                                 30,496
          Fox  Factory    Holding    Corp
       (263)                            HSBC                   (2,546)
          Fox  Factory    Holding    Corp
       5,958                             HSBC                   57,673
          Fox  Factory    Holding    Corp               Morgan    Stanley
      (1,220)                                                 3,184
          Franchise     Group   Inc                 Bank   of  America    Merrill    Lynch
      (1,278)                                                  671
                                158/655



                                                          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）
          Franchise     Group   Inc                 Barclays     Bank
      (2,980)                                                 1,937
          Franchise     Group   Inc                 Goldman    Sachs
      (1,496)                                                 1,481
          Franchise     Group   Inc
      (6,244)                             HSBC                    5,080
          Franchise     Group   Inc                 Morgan    Stanley
      (2,653)                                                 1,724
          Franklin     BSP  Realty    Trust   Inc  (REIT)          Barclays     Bank
      (8,092)                                                 3,156
          Franklin     BSP  Realty    Trust   Inc  (REIT)          Goldman    Sachs
      (9,285)                                                  650
          Franklin     Covey   Co                  Goldman    Sachs
       6,749                                                14,105
          Franklin     Covey   Co
       4,734                             HSBC                   19,457
          Franklin     Electric     Co  Inc               Barclays     Bank
      32,341                                                (105,755)
          Franklin     Electric     Co  Inc
      12,587                             HSBC                   (9,314)
          Franklin     Resources     Inc                Bank   of  America    Merrill    Lynch
      (5,691)                                                 6,602
          Franklin     Resources     Inc                Barclays     Bank
      (76,753)                                                 55,262
          Franklin     Resources     Inc                Goldman    Sachs
      (25,538)                                                 29,624
          Franklin     Resources     Inc
      (30,710)                              HSBC                   (68,790)
          Franklin     Resources     Inc                Morgan    Stanley
      (6,815)                                                 4,907
          Franklin     Street    Properties      Corp   (REIT)         Bank   of  America    Merrill    Lynch
      (70,235)                                                 10,886
          Franklin     Street    Properties      Corp   (REIT)         Barclays     Bank
      (42,859)                                                  5,786
          Franklin     Street    Properties      Corp   (REIT)         Goldman    Sachs
      (42,887)                                                  6,647
          Franklin     Street    Properties      Corp   (REIT)
      (82,517)                              HSBC                   10,315
          Franklin     Street    Properties      Corp   (REIT)         Morgan    Stanley
      (20,271)                                                  2,737
          Freeport-McMoRan         Inc                 Bank   of  America    Merrill    Lynch
      (8,860)                                                 (4,465)
          Freeport-McMoRan         Inc                 Barclays     Bank
      (28,408)                                                 (14,772)
          Freeport-McMoRan         Inc                 Goldman    Sachs
      (35,350)                                                 (10,252)
          Freeport-McMoRan         Inc                 Morgan    Stanley
      (4,071)                                                 (2,117)
          FreightCar      America    Inc                Bank   of  America    Merrill    Lynch
      (11,542)                                                  1,385
          Frequency     Therapeutics       Inc              Barclays     Bank
      10,587                                                  847
          Frequency     Therapeutics       Inc              Goldman    Sachs
      26,522                                                 (2,652)
          Frequency     Therapeutics       Inc              Morgan    Stanley
      16,077                                                 1,286
          Fresh   Del  Monte   Produce    Inc             Barclays     Bank
      (14,327)                                                 10,172
          Freshpet     Inc                     Bank   of  America    Merrill    Lynch
       (838)                                                (1,227)
          Freshpet     Inc                     Goldman    Sachs
      (1,782)                                                 4,526
          Freshpet     Inc
       (826)                            HSBC                   (1,091)
          Freshpet     Inc                     Morgan    Stanley
      (1,058)                                                 (1,100)
          Freshworks      Inc  ’A’                  Barclays     Bank
     (102,578)                                                 (112,601)
          Freshworks      Inc  ’A’                  Morgan    Stanley
      (1,367)                                                 (1,606)
          Frontdoor     Inc                    Goldman    Sachs
       3,507                                                (6,067)
          Frontdoor     Inc
      18,213                             HSBC                   (6,010)
          Frontdoor     Inc                    Morgan    Stanley
      (3,955)                                                 2,729
          Frontier     Communications        Parent    Inc          Bank   of  America    Merrill    Lynch
       (913)                                                 (50)
          Frontier     Communications        Parent    Inc          Barclays     Bank
      (43,263)                                                   134
          Frontier     Communications        Parent    Inc          Goldman    Sachs
      (40,501)                                                 28,756
          Frontier     Communications        Parent    Inc
      (16,012)                              HSBC                   (21,956)
          Frontier     Communications        Parent    Inc          Morgan    Stanley
      (6,211)                                                   62
          Frontier     Group   Holdings     Inc             Morgan    Stanley
      (21,884)                                                  9,410
          Frontline     Ltd                    Morgan    Stanley
      (4,868)                                                 (2,535)
                                159/655



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                                                    （米ドル）
          米国（続き）
          FRP  Holdings     Inc                   Goldman    Sachs
       2,045                                                  614
          FS  Bancorp    Inc                    Bank   of  America    Merrill    Lynch
      26,254                                                 24,416
          FS  Bancorp    Inc                    Barclays     Bank
      29,536                                                 16,836
          FS  Bancorp    Inc                    Goldman    Sachs
       6,686                                                 6,218
          FS  Bancorp    Inc
      19,080                             HSBC                   57,240
          FS  Bancorp    Inc                    Morgan    Stanley
      22,247                                                 12,681
          F-star    Therapeutics       Inc*               Goldman    Sachs
        532                                                 213
          F-star    Therapeutics       Inc*               Goldman    Sachs
        532                                                 213
          FTC  Solar   Inc                    Barclays     Bank
       7,956                                                 (597)
          FTC  Solar   Inc                    Goldman    Sachs
      11,307                                                 (4,466)
          FTI  Consulting      Inc                  Barclays     Bank
      (2,918)                                                 7,382
          FTI  Consulting      Inc                  Goldman    Sachs
      (3,403)                                                (10,783)
          FTI  Consulting      Inc
      (1,389)                             HSBC                   (13,293)
          fuboTV    Inc                      Bank   of  America    Merrill    Lynch
       8,844                                                (8,579)
          fuboTV    Inc                      Goldman    Sachs
      10,390                                                 (2,744)
          FuelCell     Energy    Inc                 Goldman    Sachs
      (49,653)                                                 30,040
          Fulgent    Genetics     Inc                 Bank   of  America    Merrill    Lynch
      (1,038)                                                 1,955
          Fulgent    Genetics     Inc                 Barclays     Bank
      (5,054)                                                 7,278
          Fulgent    Genetics     Inc                 Goldman    Sachs
      (3,194)                                                 7,889
          Fulgent    Genetics     Inc
      (6,731)                             HSBC                    1,010
          Fulgent    Genetics     Inc                 Morgan    Stanley
       (935)                                                1,346
          Full   House   Resorts    Inc                Bank   of  America    Merrill    Lynch
      (8,230)                                                  375
          Full   House   Resorts    Inc                Barclays     Bank
      (9,380)                                                  978
          Full   House   Resorts    Inc                Goldman    Sachs
      (34,093)                                                  3,499
          Full   House   Resorts    Inc
      (10,871)                              HSBC                   (7,185)
          Full   House   Resorts    Inc                Morgan    Stanley
      (2,622)                                                  760
          Fulton    Financial     Corp                 Barclays     Bank
      10,203                                                 (4,999)
          Fulton    Financial     Corp                 Goldman    Sachs
      28,655                                                (13,468)
          Fulton    Financial     Corp
      113,791                              HSBC                   (27,310)
          Funko   Inc  ’A’                    Barclays     Bank
      (19,606)                                                 (7,842)
          Funko   Inc  ’A’                    Goldman    Sachs
      (24,506)                                                 (1,715)
          Funko   Inc  ’A’
      (10,529)                              HSBC                    9,581
          Funko   Inc  ’A’                    Morgan    Stanley
      (6,061)                                                 (2,424)
          FutureFuel      Corp                    Bank   of  America    Merrill    Lynch
      (11,609)                                                 (3,831)
          FutureFuel      Corp                    Barclays     Bank
      (32,625)                                                 (2,610)
          FutureFuel      Corp                    Goldman    Sachs
      (28,056)                                                 (9,258)
          FVCBankcorp      Inc                   Bank   of  America    Merrill    Lynch
      (9,127)                                                 2,738
          FVCBankcorp      Inc                   Barclays     Bank
      (16,121)                                                   484
          FVCBankcorp      Inc                   Goldman    Sachs
      (1,603)                                                  481
          FVCBankcorp      Inc
      (27,591)                              HSBC                   12,140
          G1  Therapeutics       Inc                 Barclays     Bank
      15,841                                                (11,247)
          Gaia   Inc                       Bank   of  America    Merrill    Lynch
       2,692                                                 (861)
          Gaia   Inc                       Goldman    Sachs
      18,639                                                 (5,964)
          Gaia   Inc
        712                            HSBC                    (263)
          Gaia   Inc                       Morgan    Stanley
       1,444                                                 (130)
                                160/655



                                                          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）
          Galera    Therapeutics       Inc               Goldman    Sachs
      11,222                                                 (1,122)
          Galera    Therapeutics       Inc
      11,893                             HSBC                    (595)
          Galera    Therapeutics       Inc               Morgan    Stanley
        711                                                 21
          GameStop     Corp   ’A’                  Bank   of  America    Merrill    Lynch
      (2,537)                                                 5,099
          GameStop     Corp   ’A’                  Barclays     Bank
      (20,747)                                                 13,278
          GameStop     Corp   ’A’
      (2,528)                             HSBC                   (1,112)
          Gaming    and  Leisure    Properties      Inc  (REIT)        Barclays     Bank
      (38,017)                                                 (9,884)
          Gaming    and  Leisure    Properties      Inc  (REIT)        Goldman    Sachs
      (46,242)                                                 (97,108)
          Gaming    and  Leisure    Properties      Inc  (REIT)        Morgan    Stanley
      (20,649)                                                 (5,369)
          GAN  Ltd                       Barclays     Bank
      (6,059)                                                  515
          GAN  Ltd                       Goldman    Sachs
      (22,888)                                                  7,210
          Gannett    Co  Inc                    Bank   of  America    Merrill    Lynch
      (8,066)                                                  (40)
          Gannett    Co  Inc                    Goldman    Sachs
      (55,489)                                                  (277)
          Gannett    Co  Inc
      (56,407)                              HSBC                   (17,768)
          Gap  Inc                       Barclays     Bank
      59,152                                                (19,520)
          Gap  Inc                       Goldman    Sachs
      13,551                                                 20,326
          Gap  Inc                       Morgan    Stanley
      12,257                                                 (4,045)
          Garmin    Ltd                      Bank   of  America    Merrill    Lynch
       9,286                                                (26,948)
          Garmin    Ltd                      Barclays     Bank
       4,526                                                (3,878)
          Garmin    Ltd                      Goldman    Sachs
      31,204                                                (73,290)
          Garmin    Ltd
       8,935                             HSBC                   15,756
          Garmin    Ltd                      Morgan    Stanley
      15,653                                                (12,139)
          Gartner    Inc                     Barclays     Bank
       2,015                                                (4,211)
          Gartner    Inc                     Goldman    Sachs
        976                                                2,176
          Gartner    Inc
       4,676                             HSBC                   57,397
          Gates   Industrial      Corp   Plc              Barclays     Bank
      (49,670)                                                 24,338
          Gates   Industrial      Corp   Plc              Goldman    Sachs
      (48,765)                                                 33,160
          Gates   Industrial      Corp   Plc
      (13,118)                              HSBC                    (394)
          Gatos   Silver    Inc                   Barclays     Bank
      (22,498)                                                 (1,800)
          Gatos   Silver    Inc
      (26,880)                              HSBC                    2,419
          GATX   Corp                       Barclays     Bank
      14,836                                                (28,782)
          GATX   Corp                       Goldman    Sachs
       2,532                                                 2,912
          GATX   Corp
       3,803                             HSBC                   20,877
          GATX   Corp                       Morgan    Stanley
       4,288                                                (8,318)
          GCM  Grosvenor     Inc  ’A’                Barclays     Bank
      60,936                                                 (9,750)
          GCM  Grosvenor     Inc  ’A’                Goldman    Sachs
      39,501                                                 (6,715)
          GCM  Grosvenor     Inc  ’A’
      42,901                             HSBC                   27,457
          GCM  Grosvenor     Inc  ’A’                Morgan    Stanley
       5,700                                                 (912)
          Gen  Digital    Inc                   Bank   of  America    Merrill    Lynch
      (2,557)                                                  639
          Gen  Digital    Inc                   Barclays     Bank
      (21,252)                                                 23,802
          Gen  Digital    Inc                   Barclays     Bank
       3,228                                                (3,615)
          Gen  Digital    Inc                   Goldman    Sachs
      (19,341)                                                  4,835
          Gen  Digital    Inc
      (10,270)                              HSBC                   (3,800)
          Gen  Digital    Inc
       1,004                             HSBC                    (599)
          Gen  Digital    Inc                   Morgan    Stanley
      (6,124)                                                 6,859
                                161/655



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                                                    （米ドル）
          米国（続き）
          Gen  Digital    Inc                   Morgan    Stanley
       1,384                                                (1,550)
          Genasys    Inc                     Bank   of  America    Merrill    Lynch
      (60,317)                                                  (603)
          Genasys    Inc                     Barclays     Bank
      (16,015)                                                   801
          Genasys    Inc                     Goldman    Sachs
      (6,728)                                                  (67)
          Genasys    Inc
      (18,950)                              HSBC                   (2,274)
          Genasys    Inc                     Morgan    Stanley
      (5,637)                                                  282
          Genco   Shipping     & Trading    Ltd             Bank   of  America    Merrill    Lynch
       2,251                                                (3,714)
          Genco   Shipping     & Trading    Ltd             Goldman    Sachs
      12,074                                                (19,922)
          Gencor    Industries      Inc                Bank   of  America    Merrill    Lynch
       8,714                                                 5,621
          Gencor    Industries      Inc                Barclays     Bank
       9,969                                                 4,436
          Gencor    Industries      Inc                Goldman    Sachs
      17,171                                                 11,075
          Gencor    Industries      Inc
       4,685                             HSBC                    7,847
          Gencor    Industries      Inc                Morgan    Stanley
      11,711                                                 5,211
          Generac    Holdings     Inc                 Bank   of  America    Merrill    Lynch
      (2,306)                                                 10,008
          Generac    Holdings     Inc
        632                            HSBC                    (853)
          Generac    Holdings     Inc
       (216)                            HSBC                     (18)
          Generac    Holdings     Inc                 Morgan    Stanley
       (579)                                                2,577
          Generac    Holdings     Inc                 Morgan    Stanley
        661                                               (2,941)
          General    Electric     Co                 Bank   of  America    Merrill    Lynch
      (1,718)                                                 3,883
          General    Electric     Co                 Barclays     Bank
      (34,141)                                                 82,621
          General    Electric     Co                 Goldman    Sachs
      (16,479)                                                 37,242
          General    Electric     Co
      (1,386)                             HSBC                   (1,220)
          General    Electric     Co                 Morgan    Stanley
      (6,086)                                                 14,728
          General    Mills   Inc                  Bank   of  America    Merrill    Lynch
      12,476                                                 68,743
          General    Mills   Inc                  Barclays     Bank
      10,585                                                 8,256
          General    Mills   Inc                  Goldman    Sachs
       6,385                                                35,181
          General    Mills   Inc                  Goldman    Sachs
      (3,023)                                                (16,657)
          General    Mills   Inc
      10,917                             HSBC                   37,009
          General    Mills   Inc                  Morgan    Stanley
      16,792                                                 13,098
          General    Motors    Co                  Barclays     Bank
      (17,938)                                                  7,176
          General    Motors    Co
      (29,679)                              HSBC                   (15,433)
          General    Motors    Co                  Morgan    Stanley
      (7,162)                                                 2,865
          Generation      Bio  Co                  Bank   of  America    Merrill    Lynch
      (2,853)                                                 3,167
          Generation      Bio  Co                  Barclays     Bank
      (4,612)                                                 2,029
          Generation      Bio  Co                  Goldman    Sachs
      (6,518)                                                 7,235
          Generation      Bio  Co
      (2,860)                             HSBC                    3,089
          Genesco    Inc                     Goldman    Sachs
      (4,868)                                                 (8,519)
          Genie   Energy    Ltd  ’B’                 Bank   of  America    Merrill    Lynch
      (30,959)                                                 (26,315)
          Genie   Energy    Ltd  ’B’                 Barclays     Bank
      (5,009)                                                  (100)
          Genie   Energy    Ltd  ’B’                 Goldman    Sachs
      (18,827)                                                 (16,003)
          Genie   Energy    Ltd  ’B’
      (2,313)                             HSBC                    (601)
          Genie   Energy    Ltd  ’B’                 Morgan    Stanley
      (6,357)                                                  (127)
          Genpact    Ltd                     Barclays     Bank
      (5,669)                                                 (3,401)
          Genpact    Ltd                     Goldman    Sachs
       9,962                                                 1,494
          Genpact    Ltd                     Goldman    Sachs
      (5,853)                                                  (878)
                                162/655



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                                                    （米ドル）
          米国（続き）
          Genpact    Ltd                     Morgan    Stanley
        665                                                 399
          Gentex    Corp                      Bank   of  America    Merrill    Lynch
      (20,631)                                                 14,235
          Gentex    Corp                      Barclays     Bank
      (32,586)                                                 18,249
          Gentex    Corp                      Goldman    Sachs
      (34,892)                                                 24,075
          Gentex    Corp
      (63,062)                              HSBC                   (92,702)
          Gentex    Corp                      Morgan    Stanley
      (14,534)                                                  8,139
          Gentherm     Inc                     Barclays     Bank
      (4,191)                                                 13,746
          Gentherm     Inc                     Goldman    Sachs
      (2,034)                                                 9,194
          Genuine    Parts   Co                  Bank   of  America    Merrill    Lynch
       4,322                                                (7,485)
          Genuine    Parts   Co                  Barclays     Bank
       9,124                                                (37,134)
          Genuine    Parts   Co                  Goldman    Sachs
       9,600                                                (14,496)
          Genuine    Parts   Co
       3,782                             HSBC                   (2,459)
          Genuine    Parts   Co                  Morgan    Stanley
        42                                                (171)
          Genworth     Financial     Inc  ’A’              Morgan    Stanley
      (9,855)                                                  (591)
          GEO  Group   Inc                    Barclays     Bank
      (9,522)                                                (14,569)
          Geospace     Technologies       Corp              Bank   of  America    Merrill    Lynch
      (10,122)                                                  3,340
          Geospace     Technologies       Corp              Barclays     Bank
      (10,773)                                                   754
          Geospace     Technologies       Corp              Goldman    Sachs
      (16,314)                                                  5,384
          Geospace     Technologies       Corp              Morgan    Stanley
      (7,864)                                                  550
          German    American     Bancorp    Inc             Bank   of  America    Merrill    Lynch
      (7,251)                                                 5,656
          German    American     Bancorp    Inc             Barclays     Bank
      (7,889)                                                 9,072
          German    American     Bancorp    Inc             Goldman    Sachs
      (10,246)                                                  7,101
          German    American     Bancorp    Inc
      (8,720)                             HSBC                    5,058
          German    American     Bancorp    Inc             Morgan    Stanley
      (42,694)                                                 49,098
          Geron   Corp                      Barclays     Bank
     (193,284)                                                 (16,429)
          Getty   Realty    Corp   (REIT)                Barclays     Bank
      (9,049)                                                 8,868
          Getty   Realty    Corp   (REIT)                Goldman    Sachs
      (23,667)                                                 (8,757)
          Gevo   Inc                       Barclays     Bank
      (93,607)                                                  6,084
          Gevo   Inc                       Goldman    Sachs
      (22,352)                                                  9,500
          Gevo   Inc
      (30,688)                              HSBC                    4,532
          Gevo   Inc                       Morgan    Stanley
      (67,099)                                                  2,490
          Gibraltar     Industries      Inc               Barclays     Bank
       9,486                                                (20,395)
          Gibraltar     Industries      Inc               Goldman    Sachs
       3,546                                                (7,553)
          Gibraltar     Industries      Inc
       4,288                             HSBC                    2,787
          G-III   Apparel    Group   Ltd               Bank   of  America    Merrill    Lynch
       1,418                                                 (537)
          G-III   Apparel    Group   Ltd               Barclays     Bank
       6,803                                                (3,606)
          G-III   Apparel    Group   Ltd               Goldman    Sachs
      11,516                                                  371
          G-III   Apparel    Group   Ltd
       3,728                             HSBC                     (17)
          Gilead    Sciences     Inc                 Bank   of  America    Merrill    Lynch
       6,442                                                15,525
          Gilead    Sciences     Inc                 Barclays     Bank
      (1,556)                                                  (280)
          Gilead    Sciences     Inc                 Goldman    Sachs
       1,235                                                 2,976
          Gilead    Sciences     Inc                 Goldman    Sachs
       (357)                                                 (875)
          Gilead    Sciences     Inc                 Morgan    Stanley
       2,808                                                  505
          Gilead    Sciences     Inc                 Morgan    Stanley
       (476)                                                 (86)
          Ginkgo    Bioworks     Holdings     Inc             Bank   of  America    Merrill    Lynch
      44,714                                                (38,901)
                                163/655



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                                                    （米ドル）
          米国（続き）
          Ginkgo    Bioworks     Holdings     Inc             Goldman    Sachs
      69,553                                                (60,511)
          Ginkgo    Bioworks     Holdings     Inc
      93,986                             HSBC                   (69,550)
          Gitlab    Inc  ’A’                    Barclays     Bank
      (8,195)                                                 (7,048)
          Gitlab    Inc  ’A’
       (667)                            HSBC                   (1,507)
          Gitlab    Inc  ’A’                    Morgan    Stanley
      (4,087)                                                 (3,515)
          Glacier    Bancorp    Inc                 Barclays     Bank
      (44,143)                                                 94,025
          Glacier    Bancorp    Inc
      (5,963)                             HSBC                   11,807
          Gladstone     Commercial      Corp   (REIT)            Bank   of  America    Merrill    Lynch
      (8,164)                                                 4,980
          Gladstone     Commercial      Corp   (REIT)            Barclays     Bank
      (84,902)                                                 30,565
          Gladstone     Commercial      Corp   (REIT)            Goldman    Sachs
      (60,020)                                                 36,612
          Gladstone     Commercial      Corp   (REIT)
      (18,745)                              HSBC                   (13,496)
          Gladstone     Commercial      Corp   (REIT)            Morgan    Stanley
      (34,008)                                                 11,989
          Gladstone     Land   Corp   (REIT)               Bank   of  America    Merrill    Lynch
      (4,786)                                                 3,302
          Gladstone     Land   Corp   (REIT)               Barclays     Bank
      (26,346)                                                  7,113
          Gladstone     Land   Corp   (REIT)               Goldman    Sachs
      (12,242)                                                  8,447
          Gladstone     Land   Corp   (REIT)
      (29,845)                              HSBC                   (8,954)
          Gladstone     Land   Corp   (REIT)               Morgan    Stanley
      (6,690)                                                 1,806
          Glatfelter      Corp                    Bank   of  America    Merrill    Lynch
      (21,401)                                                 (2,568)
          Glatfelter      Corp                    Barclays     Bank
      (63,206)                                                 22,754
          Glatfelter      Corp                    Goldman    Sachs
      (19,486)                                                 (2,338)
          Glatfelter      Corp
      (17,593)                              HSBC                    (880)
          Glaukos    Corp                     Goldman    Sachs
       (878)                                                4,768
          Glaukos    Corp
      (6,455)                             HSBC                   22,255
          Global    Indemnity     Group   LLC  ’A’            Barclays     Bank
       2,806                                                (2,750)
          Global    Indemnity     Group   LLC  ’A’            Goldman    Sachs
      10,261                                                (11,287)
          Global    Indemnity     Group   LLC  ’A’
       1,328                             HSBC                   (1,394)
          Global    Indemnity     Group   LLC  ’A’            Morgan    Stanley
       2,859                                                (2,802)
          Global    Industrial      Co                Bank   of  America    Merrill    Lynch
      (2,100)                                                 1,449
          Global    Industrial      Co                Barclays     Bank
      (9,707)                                                 8,639
          Global    Industrial      Co                Morgan    Stanley
      (3,007)                                                 2,676
          Global    Medical    Inc  (REIT)                Barclays     Bank
      (38,856)                                                 (9,714)
          Global    Medical    Inc  (REIT)                Goldman    Sachs
      (85,863)                                                 (35,204)
          Global    Medical    Inc  (REIT)
      (33,082)                              HSBC                   (25,473)
          Global    Payments     Inc                 Bank   of  America    Merrill    Lynch
        674                                                 (62)
          Global    Payments     Inc                 Barclays     Bank
       1,729                                                  －
          Global    Payments     Inc                 Goldman    Sachs
      (5,993)                                                 18,578
          Global    Payments     Inc                 Goldman    Sachs
       6,938                                                (21,508)
          Global    Water   Resources     Inc              Barclays     Bank
      12,798                                                 (8,319)
          Global    Water   Resources     Inc              Goldman    Sachs
      25,004                                                (11,752)
          Global    Water   Resources     Inc              Morgan    Stanley
      14,225                                                 (9,246)
          GLOBALFOUNDRIES        Inc                 Barclays     Bank
      (5,345)                                                 15,207
          GLOBALFOUNDRIES        Inc                 Goldman    Sachs
      (4,054)                                                 17,757
          GLOBALFOUNDRIES        Inc                 Morgan    Stanley
      (1,064)                                                 5,448
          Globalstar      Inc                    Barclays     Bank
      (90,147)                                                 (1,803)
          Globalstar      Inc                    Goldman    Sachs
     (294,427)                                                  5,889
                                164/655



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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）
          Globant    SA                     Bank   of  America    Merrill    Lynch
       (709)                                                (1,015)
          Globant    SA                     Goldman    Sachs
      (1,911)                                                 31,780
          Globe   Life   Inc                    Bank   of  America    Merrill    Lynch
      (2,445)                                                 (8,973)
          Globe   Life   Inc                    Barclays     Bank
      (4,685)                                                  (141)
          Globe   Life   Inc                    Goldman    Sachs
      (16,471)                                                 (55,305)
          Globe   Life   Inc
      (5,176)                             HSBC                   (15,010)
          Globe   Life   Inc                    Morgan    Stanley
      (4,691)                                                  (141)
          Globus    Medical    Inc  ’A’                Bank   of  America    Merrill    Lynch
      (2,278)                                                 (2,202)
          Globus    Medical    Inc  ’A’                Barclays     Bank
      (12,221)                                                 (10,388)
          Globus    Medical    Inc  ’A’                Goldman    Sachs
      (18,191)                                                   386
          Globus    Medical    Inc  ’A’
      (6,024)                             HSBC                   (43,493)
          Globus    Medical    Inc  ’A’                Morgan    Stanley
      (3,551)                                                 (3,018)
          GlycoMimetics       Inc                  Bank   of  America    Merrill    Lynch
      (8,222)                                                 (2,631)
          GlycoMimetics       Inc
      (52,340)                              HSBC                   (69,748)
          GMS  Inc                       Bank   of  America    Merrill    Lynch
       7,126                                                (25,725)
          GMS  Inc                       Barclays     Bank
      12,565                                                (29,402)
          GMS  Inc                       Goldman    Sachs
      13,888                                                (50,136)
          GMS  Inc
       3,255                             HSBC                    2,279
          GoDaddy    Inc  ’A’                   Barclays     Bank
       4,664                                                 4,338
          GoDaddy    Inc  ’A’                   Barclays     Bank
      (3,551)                                                 (3,302)
          GoDaddy    Inc  ’A’                   Goldman    Sachs
      (5,770)                                                  (866)
          GoDaddy    Inc  ’A’
       2,557                             HSBC                   12,606
          GoDaddy    Inc  ’A’                   Morgan    Stanley
       4,595                                                 4,273
          Gogo   Inc                       Bank   of  America    Merrill    Lynch
      (9,003)                                                 2,881
          Gogo   Inc                       Barclays     Bank
      (6,274)                                                  (251)
          Gogo   Inc
      (14,193)                              HSBC                   (3,548)
          Gogo   Inc                       Morgan    Stanley
      (15,721)                                                  (629)
          GoHealth     Inc  ’A’                   Barclays     Bank
      11,285                                                 60,334
          GoHealth     Inc  ’A’                   Goldman    Sachs
       4,394                                                28,714
          GoHealth     Inc  ’A’
       4,351                             HSBC                   28,748
          GoHealth     Inc  ’A’                   Morgan    Stanley
       1,935                                                 8,146
          Golar   LNG  Ltd                    Barclays     Bank
       1,354                                                 (785)
          Golar   LNG  Ltd                    Goldman    Sachs
       3,856                                                (3,586)
          Golar   LNG  Ltd
       6,267                             HSBC                   (14,414)
          Golar   LNG  Ltd                    Morgan    Stanley
       4,278                                                (2,481)
          Gold   Resource     Corp                  Barclays     Bank
      25,768                                                 (2,061)
          Gold   Resource     Corp                  Goldman    Sachs
      43,646                                                  (873)
          Gold   Resource     Corp
      21,223                             HSBC                    (212)
          Gold   Resource     Corp                  Morgan    Stanley
      66,471                                                 (5,318)
          Golden    Entertainment       Inc               Bank   of  America    Merrill    Lynch
        861                                                 481
          Golden    Entertainment       Inc               Barclays     Bank
       8,837                                                (6,186)
          Golden    Entertainment       Inc
       6,449                             HSBC                    3,547
          Golden    Ocean   Group   Ltd                Goldman    Sachs
      10,745                                                (13,431)
          Golden    Ocean   Group   Ltd
      26,067                             HSBC                   (22,418)
          Goldman    Sachs   Group   Inc               Bank   of  America    Merrill    Lynch
      (2,238)                                                 8,463
                                165/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Goldman    Sachs   Group   Inc               Barclays     Bank
      (8,187)                                                 43,719
          Goldman    Sachs   Group   Inc
      (7,029)                             HSBC                   (96,979)
          Goldman    Sachs   Group   Inc               Morgan    Stanley
      (1,863)                                                 9,948
          Goodyear     Tire   & Rubber    Co              Barclays     Bank
      66,102                                                (37,017)
          Goodyear     Tire   & Rubber    Co              Goldman    Sachs
       7,386                                                (2,290)
          Goodyear     Tire   & Rubber    Co              Goldman    Sachs
      (28,479)                                                  8,828
          Goodyear     Tire   & Rubber    Co              Morgan    Stanley
       9,202                                                (5,153)
          Goosehead     Insurance     Inc  ’A’             Barclays     Bank
      (4,058)                                                 4,342
          Goosehead     Insurance     Inc  ’A’             Barclays     Bank
       4,230                                                (4,526)
          Goosehead     Insurance     Inc  ’A’             Goldman    Sachs
       (617)                                                1,394
          Goosehead     Insurance     Inc  ’A’
        277                            HSBC                     188
          GoPro   Inc  ’A’                    Barclays     Bank
      54,730                                                 (9,851)
          GoPro   Inc  ’A’                    Goldman    Sachs
      17,696                                                 (7,609)
          GoPro   Inc  ’A’                    Morgan    Stanley
       6,375                                                (1,148)
          Gorman-Rupp      Co                   Bank   of  America    Merrill    Lynch
       (886)                                                1,488
          Gorman-Rupp      Co                   Barclays     Bank
      (7,166)                                                 9,674
          Gorman-Rupp      Co                   Goldman    Sachs
      (10,146)                                                 15,674
          Gorman-Rupp      Co
      (1,106)                             HSBC                     919
          Gorman-Rupp      Co                   Morgan    Stanley
      (1,687)                                                 2,277
          Gossamer     Bio  Inc                   Bank   of  America    Merrill    Lynch
       4,363                                                (6,414)
          Gossamer     Bio  Inc                   Barclays     Bank
      14,743                                                 (7,372)
          Gossamer     Bio  Inc                   Goldman    Sachs
       9,121                                                (13,408)
          Gossamer     Bio  Inc
       5,530                             HSBC                   (8,903)
          Gossamer     Bio  Inc                   Morgan    Stanley
       4,739                                                (2,370)
          Graco   Inc                      Bank   of  America    Merrill    Lynch
      18,516                                                (28,969)
          Graco   Inc                      Barclays     Bank
      21,418                                                (36,600)
          Graco   Inc                      Goldman    Sachs
      15,525                                                (32,902)
          Graco   Inc
      32,486                             HSBC                   (19,903)
          Graco   Inc                      Morgan    Stanley
      34,624                                                (60,744)
          GrafTech     International       Ltd              Bank   of  America    Merrill    Lynch
      (10,915)                                                 (3,820)
          GrafTech     International       Ltd              Barclays     Bank
      (25,904)                                                 11,916
          GrafTech     International       Ltd              Goldman    Sachs
      (37,582)                                                 (13,154)
          GrafTech     International       Ltd              Goldman    Sachs
      13,043                                                 4,565
          GrafTech     International       Ltd
      16,188                             HSBC                    9,551
          GrafTech     International       Ltd              Morgan    Stanley
      (8,488)                                                 3,904
          Graham    Corp                      Bank   of  America    Merrill    Lynch
      (10,974)                                                  2,414
          Graham    Corp                      Barclays     Bank
      (7,047)                                                 9,795
          Graham    Corp                      Goldman    Sachs
      (2,287)                                                  503
          Graham    Corp
      (1,586)                             HSBC                     856
          Graham    Holdings     Co  ’B’                Barclays     Bank
       (407)                                                (1,209)
          Graham    Holdings     Co  ’B’                Goldman    Sachs
       (968)                                                4,259
          Graham    Holdings     Co  ’B’
      (1,663)                             HSBC                   (15,981)
          Graham    Holdings     Co  ’B’                Morgan    Stanley
        (86)                                                (255)
          Grand   Canyon    Education     Inc              Barclays     Bank
      (20,316)                                                 23,364
          Grand   Canyon    Education     Inc              Goldman    Sachs
      (6,566)                                                 2,167
                                166/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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               Bank   of  America    Merrill    Lynch
      (1,425)                                                 1,268
          Granite    Construction       Inc               Barclays     Bank
      (6,678)                                                 7,546
          Granite    Construction       Inc               Goldman    Sachs
      (3,762)                                                 3,348
          Granite    Construction       Inc
      (3,675)                             HSBC                   (1,110)
          Granite    Construction       Inc               Morgan    Stanley
      (1,481)                                                 1,674
          Granite    Point   Mortgage     Trust   Inc  (REIT)         Goldman    Sachs
      (22,763)                                                 (2,276)
          Graphic    Packaging     Holding    Co            Bank   of  America    Merrill    Lynch
       1,647                                                  562
          Graphic    Packaging     Holding    Co            Barclays     Bank
      50,246                                                 2,010
          Graphic    Packaging     Holding    Co            Goldman    Sachs
      (2,826)                                                  (961)
          Graphic    Packaging     Holding    Co
       6,303                             HSBC                    1,272
          Graphic    Packaging     Holding    Co            Morgan    Stanley
       1,938                                                 (144)
          Gray   Television      Inc                 Barclays     Bank
      (11,456)                                                 (4,468)
          Gray   Television      Inc                 Goldman    Sachs
      (14,896)                                                  4,022
          Gray   Television      Inc
      (61,981)                              HSBC                   (57,023)
          Gray   Television      Inc                 Morgan    Stanley
      (2,306)                                                  (899)
          Great   Lakes   Dredge    & Dock   Corp            Barclays     Bank
     (113,908)                                                  15,947
          Great   Lakes   Dredge    & Dock   Corp            Goldman    Sachs
      (65,582)                                                 24,265
          Great   Southern     Bancorp    Inc              Barclays     Bank
      (8,877)                                                 3,284
          Great   Southern     Bancorp    Inc              Goldman    Sachs
      (20,528)                                                  6,569
          Great   Southern     Bancorp    Inc
      (4,439)                             HSBC                    (400)
          Green   Brick   Partners     Inc               Goldman    Sachs
      (4,303)                                                 4,905
          Green   Plains    Inc                   Bank   of  America    Merrill    Lynch
      (3,128)                                                 12,418
          Green   Plains    Inc                   Barclays     Bank
      (4,434)                                                 11,972
          Green   Plains    Inc                   Goldman    Sachs
      (11,157)                                                 31,301
          Green   Plains    Inc
      (2,865)                             HSBC                    1,576
          Green   Plains    Inc                   Morgan    Stanley
      (3,504)                                                 9,461
          Greenbrier      Cos  Inc                  Bank   of  America    Merrill    Lynch
      (1,395)                                                  829
          Greenbrier      Cos  Inc                  Barclays     Bank
      (1,333)                                                  960
          Greenbrier      Cos  Inc                  Goldman    Sachs
      (3,951)                                                 1,001
          Greenbrier      Cos  Inc
      (1,141)                             HSBC                     160
          Greenbrier      Cos  Inc                  Morgan    Stanley
      (1,350)                                                  972
          Greene    County    Bancorp    Inc              Bank   of  America    Merrill    Lynch
      (2,397)                                                 (4,554)
          Greene    County    Bancorp    Inc              Goldman    Sachs
       (175)                                                 (333)
          Greene    County    Bancorp    Inc
        (88)                            HSBC                    (366)
          Greenhill     & Co  Inc                  Goldman    Sachs
       3,568                                                (2,319)
          Greenlight      Capital    Re  Ltd  ’A’            Barclays     Bank
      (97,466)                                                 18,519
          Greenlight      Capital    Re  Ltd  ’A’
      (53,099)                              HSBC                   22,302
          Greenlight      Capital    Re  Ltd  ’A’            Morgan    Stanley
      (13,299)                                                  2,527
          Greif   Inc  ’A’                    Barclays     Bank
       8,423                                                (60,477)
          Greif   Inc  ’A’                    Goldman    Sachs
       6,792                                                (39,529)
          Greif   Inc  ’A’
       4,550                             HSBC                   (13,059)
          Greif   Inc  ’B’                    Barclays     Bank
      (6,006)                                                 41,261
          Greif   Inc  ’B’                    Goldman    Sachs
      (2,151)                                                 10,045
          Grid   Dynamics     Holdings     Inc              Bank   of  America    Merrill    Lynch
      (2,970)                                                 3,713
          Grid   Dynamics     Holdings     Inc              Barclays     Bank
      (12,723)                                                  3,308
                                167/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Grid   Dynamics     Holdings     Inc              Goldman    Sachs
      (2,391)                                                 2,989
          Grid   Dynamics     Holdings     Inc
      (6,812)                             HSBC                   (7,561)
          Grid   Dynamics     Holdings     Inc              Morgan    Stanley
      (1,955)                                                  508
          Griffon    Corp                     Bank   of  America    Merrill    Lynch
      (6,485)                                                   65
          Griffon    Corp                     Barclays     Bank
      (2,795)                                                 4,975
          Griffon    Corp                     Goldman    Sachs
      (9,511)                                                   95
          Griffon    Corp
      (12,936)                              HSBC                   (26,648)
          Griffon    Corp                     Morgan    Stanley
      (6,752)                                                 12,019
          Gritstone     bio  Inc                  Barclays     Bank
      21,161                                                 (3,597)
          Gritstone     bio  Inc                  Goldman    Sachs
      10,884                                                 (1,741)
          Gritstone     bio  Inc
       1,803                             HSBC                     920
          Grocery    Outlet    Holding    Corp              Bank   of  America    Merrill    Lynch
       9,264                                                (14,915)
          Grocery    Outlet    Holding    Corp              Barclays     Bank
       5,270                                                (5,375)
          Grocery    Outlet    Holding    Corp              Goldman    Sachs
       1,036                                                (1,668)
          Grocery    Outlet    Holding    Corp
       2,642                             HSBC                   (11,017)
          Grocery    Outlet    Holding    Corp              Morgan    Stanley
       2,631                                                (2,684)
          Group   1 Automotive      Inc                Goldman    Sachs
        871                                                (131)
          Group   1 Automotive      Inc
        382                            HSBC                    4,779
          Groupon    Inc                     Bank   of  America    Merrill    Lynch
      (5,606)                                                 5,942
          Groupon    Inc                     Barclays     Bank
      (11,616)                                                   697
          Groupon    Inc                     Goldman    Sachs
      (3,353)                                                 3,554
          GrowGeneration        Corp                  Bank   of  America    Merrill    Lynch
      (11,630)                                                  3,838
          GrowGeneration        Corp                  Barclays     Bank
      (51,209)                                                 (8,706)
          GSI  Technology      Inc                  Bank   of  America    Merrill    Lynch
      (29,437)                                                 (8,537)
          GSI  Technology      Inc                  Barclays     Bank
      (21,599)                                                 (5,832)
          GSI  Technology      Inc                  Goldman    Sachs
      (36,279)                                                 (10,521)
          GSI  Technology      Inc                  Morgan    Stanley
      (5,803)                                                 (1,567)
          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
        825                                                (899)
          Guaranty     Bancshares      Inc               Barclays     Bank
      11,094                                                 (8,542)
          Guaranty     Bancshares      Inc               Goldman    Sachs
       6,549                                                (7,138)
          Guaranty     Bancshares      Inc               Morgan    Stanley
       6,173                                                (4,753)
          Guardant     Health    Inc                 Barclays     Bank
      (2,129)                                                 (6,706)
          Guardant     Health    Inc                 Goldman    Sachs
        (62)                                                 66
          Guardant     Health    Inc
      (1,456)                             HSBC                   (11,680)
          Guardant     Health    Inc                 Morgan    Stanley
      (2,863)                                                 (9,018)
          Guess?    Inc                      Bank   of  America    Merrill    Lynch
      (6,871)                                                 (6,046)
          Guess?    Inc                      Barclays     Bank
      (1,327)                                                  (717)
          Guess?    Inc
      (2,130)                             HSBC                   (6,646)
          Guess?    Inc                      Morgan    Stanley
      (49,655)                                                 (26,814)
          Guidewire     Software     Inc                Barclays     Bank
      10,207                                                 1,429
          Guidewire     Software     Inc                Barclays     Bank
      (18,551)                                                 (2,597)
          Guidewire     Software     Inc                Goldman    Sachs
       3,397                                                (16,441)
                                168/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Guidewire     Software     Inc
      (8,408)                             HSBC                   (33,566)
          Guidewire     Software     Inc                Morgan    Stanley
       3,908                                                  547
          Guidewire     Software     Inc                Morgan    Stanley
      (1,198)                                                  (168)
          Guild   Holdings     Co  ’A’                Barclays     Bank
        130                                                 142
          Gulf   Island    Fabrication      Inc             Goldman    Sachs
      (32,922)                                                  (329)
          Gulf   Island    Fabrication      Inc             Morgan    Stanley
      (16,100)                                                  4,347
          Gulfport     Energy    Corp                 Bank   of  America    Merrill    Lynch
        268                                               (1,608)
          Gulfport     Energy    Corp                 Barclays     Bank
       1,566                                                (4,886)
          Gulfport     Energy    Corp                 Goldman    Sachs
       4,331                                                (25,986)
          Gulfport     Energy    Corp
       2,565                             HSBC                   (21,572)
          Gulfport     Energy    Corp                 Morgan    Stanley
        667                                               (2,081)
          GXO  Logistics     Inc                  Bank   of  America    Merrill    Lynch
       1,763                                                (1,463)
          GXO  Logistics     Inc                  Barclays     Bank
      20,481                                                 32,360
          GXO  Logistics     Inc                  Goldman    Sachs
      11,987                                                 (9,949)
          GXO  Logistics     Inc
       2,506                             HSBC                   19,221
          GXO  Logistics     Inc                  Morgan    Stanley
       3,228                                                 5,101
          H&E  Equipment     Services     Inc              Bank   of  America    Merrill    Lynch
       5,395                                                (13,218)
          H&E  Equipment     Services     Inc              Barclays     Bank
       8,457                                                (27,485)
          H&E  Equipment     Services     Inc              Goldman    Sachs
       8,377                                                (20,524)
          H&E  Equipment     Services     Inc
       4,037                             HSBC                   (5,571)
          H&R  Block   Inc                    Bank   of  America    Merrill    Lynch
      (3,033)                                                 (5,399)
          H&R  Block   Inc                    Barclays     Bank
      14,994                                                 (8,846)
          H&R  Block   Inc                    Barclays     Bank
      (2,667)                                                 1,574
          H&R  Block   Inc                    Morgan    Stanley
      (1,825)                                                 1,077
          Hackett    Group   Inc                  Bank   of  America    Merrill    Lynch
       8,376                                                  335
          Hackett    Group   Inc                  Barclays     Bank
       6,199                                                 1,116
          Hackett    Group   Inc                  Goldman    Sachs
      27,547                                                 1,102
          Hackett    Group   Inc
      34,065                             HSBC                   67,108
          Hackett    Group   Inc                  Morgan    Stanley
       6,397                                                 1,151
          Haemonetics      Corp                   Barclays     Bank
       2,597                                                  234
          Haemonetics      Corp
      (3,034)                             HSBC                    2,336
          Haemonetics      Corp
       7,420                             HSBC                   32,941
          Haemonetics      Corp                   Morgan    Stanley
      (1,148)                                                  (103)
          Haemonetics      Corp                   Morgan    Stanley
       2,389                                                  215
          Hagerty    Inc  ’A’
      (10,315)                              HSBC                   (3,507)
          Hain   Celestial     Group   Inc               Barclays     Bank
      (5,267)                                                 8,111
          Hain   Celestial     Group   Inc               Barclays     Bank
      36,346                                                (55,973)
          Hain   Celestial     Group   Inc
      (8,162)                             HSBC                   11,672
          Hall   of  Fame   Resort    & Entertainment       Co       Goldman    Sachs
      (12,489)                                                  1,936
          Hall   of  Fame   Resort    & Entertainment       Co
      (29,482)                              HSBC                    2,058
          Hallador     Energy    Co                 Bank   of  America    Merrill    Lynch
      (5,394)                                                (15,589)
          Hallador     Energy    Co                 Barclays     Bank
      (8,109)                                                (17,191)
          Hallador     Energy    Co                 Goldman    Sachs
      (4,826)                                                (13,947)
          Hallador     Energy    Co
      (4,305)                             HSBC                   (13,518)
          Hallador     Energy    Co                 Morgan    Stanley
      (7,338)                                                (15,557)
                                169/655



                                                          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）
                                                   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                   Barclays     Bank
      82,961                                                (27,378)
          Halliburton      Co                   Goldman    Sachs
      33,329                                                (59,659)
          Halliburton      Co
      24,141                             HSBC                   (54,317)
          Halliburton      Co                   Morgan    Stanley
       4,038                                                (1,333)
          Hallmark     Financial     Services     Inc           Goldman    Sachs
       1,503                                                 (147)
          Hallmark     Financial     Services     Inc           Morgan    Stanley
      23,609                                                 (1,942)
          Halozyme     Therapeutics       Inc              Bank   of  America    Merrill    Lynch
      (3,963)                                                (10,899)
          Halozyme     Therapeutics       Inc              Barclays     Bank
      (13,997)                                                 (43,950)
          Halozyme     Therapeutics       Inc              Goldman    Sachs
      (18,508)                                                 (50,897)
          Halozyme     Therapeutics       Inc
      (13,380)                              HSBC                  (146,378)
          Halozyme     Therapeutics       Inc              Morgan    Stanley
      (3,096)                                                 (9,721)
          Hamilton     Beach   Brands    Holding    Co  ’A’         Bank   of  America    Merrill    Lynch
       2,280                                                 (730)
          Hamilton     Beach   Brands    Holding    Co  ’A’         Barclays     Bank
       5,551                                                 1,388
          Hamilton     Beach   Brands    Holding    Co  ’A’         Goldman    Sachs
       2,733                                                 (875)
          Hamilton     Beach   Brands    Holding    Co  ’A’
       3,408                             HSBC                    1,977
          Hamilton     Beach   Brands    Holding    Co  ’A’         Morgan    Stanley
       8,420                                                 2,105
          Hamilton     Lane   Inc  ’A’
      10,327                             HSBC                   46,058
          Hancock    Whitney    Corp                 Barclays     Bank
      37,824                                                (60,140)
          Hancock    Whitney    Corp                 Goldman    Sachs
       (517)                                                 677
          Hancock    Whitney    Corp                 Goldman    Sachs
      32,552                                                (42,643)
          Hancock    Whitney    Corp
      35,615                             HSBC                  (112,543)
          Hanesbrands      Inc                   Bank   of  America    Merrill    Lynch
      (53,093)                                                 61,853
          Hanesbrands      Inc                   Barclays     Bank
      (25,146)                                                  7,418
          Hanesbrands      Inc                   Goldman    Sachs
      (69,800)                                                 81,317
          Hanesbrands      Inc
      (98,129)                              HSBC                   65,256
          Hanesbrands      Inc                   Morgan    Stanley
      (15,215)                                                  4,488
          Hannon    Armstrong     Sustainable      Infrastructure
                                    Barclays     Bank
      (13,994)                                                 15,953
          Capital    Inc  (REIT)
          Hannon    Armstrong     Sustainable      Infrastructure
                                    Barclays     Bank
       5,608                                                (6,393)
          Capital    Inc  (REIT)
          Hannon    Armstrong     Sustainable      Infrastructure
                                    Goldman    Sachs
       1,444                                                 (939)
          Capital    Inc  (REIT)
          Hannon    Armstrong     Sustainable      Infrastructure
                                    Morgan    Stanley
       8,110                                                (9,245)
          Capital    Inc  (REIT)
          Hanover    Insurance     Group   Inc             Barclays     Bank
       7,984                                                 3,194
          Hanover    Insurance     Group   Inc             Barclays     Bank
      (6,715)                                                 (2,686)
          Hanover    Insurance     Group   Inc             Goldman    Sachs
      18,779                                                127,134
          Hanover    Insurance     Group   Inc             Goldman    Sachs
      (2,181)                                                 (4,432)
          Hanover    Insurance     Group   Inc
      (1,253)                             HSBC                   (6,713)
          HarborOne     Bancorp    Inc                Bank   of  America    Merrill    Lynch
       2,470                                                (1,037)
          HarborOne     Bancorp    Inc                Barclays     Bank
      43,934                                                (17,134)
          HarborOne     Bancorp    Inc                Goldman    Sachs
      59,410                                                (24,952)
          HarborOne     Bancorp    Inc
      62,682                             HSBC                   (5,641)
          Harley-Davidson        Inc                 Bank   of  America    Merrill    Lynch
      (6,484)                                                 8,106
          Harley-Davidson        Inc                 Barclays     Bank
      (1,913)                                                 2,984
          Harley-Davidson        Inc                 Goldman    Sachs
      (31,504)                                                 44,736
          Harley-Davidson        Inc
      (17,278)                              HSBC                   (9,076)
                                170/655



                                                          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）
          Harley-Davidson        Inc                 Morgan    Stanley
      (5,515)                                                 6,912
          Harmonic     Inc                     Bank   of  America    Merrill    Lynch
       3,926                                                 5,611
          Harmonic     Inc                     Barclays     Bank
      12,411                                                 7,447
          Harmony    Biosciences      Holdings     Inc           Barclays     Bank
       5,222                                                 1,201
          Harmony    Biosciences      Holdings     Inc           Goldman    Sachs
       4,198                                                 8,732
          Harmony    Biosciences      Holdings     Inc
        434                            HSBC                     440
          Harpoon    Therapeutics       Inc               Barclays     Bank
       6,162                                                  (44)
          Harpoon    Therapeutics       Inc               Goldman    Sachs
       3,536                                                 (437)
          Harpoon    Therapeutics       Inc
       3,573                             HSBC                    (426)
          Harrow    Health    Inc                  Barclays     Bank
       2,467                                                 1,011
          Harsco    Corp                      Bank   of  America    Merrill    Lynch
      (8,098)                                                  (526)
          Harsco    Corp                      Barclays     Bank
      (28,617)                                                  6,725
          Harsco    Corp                      Goldman    Sachs
      (22,955)                                                 (1,492)
          Harsco    Corp
      (22,384)                              HSBC                   (11,752)
          Harsco    Corp                      Morgan    Stanley
      (4,926)                                                 1,158
          Hartford     Financial     Services     Group   Inc        Barclays     Bank
      19,794                                                 (6,532)
          Hartford     Financial     Services     Group   Inc        Goldman    Sachs
      20,173                                                 31,066
          Hartford     Financial     Services     Group   Inc
      53,187                             HSBC                   48,932
          Hartford     Financial     Services     Group   Inc        Morgan    Stanley
      16,083                                                 (5,307)
          Harvard    Bioscience      Inc                Bank   of  America    Merrill    Lynch
      (13,956)                                                  (279)
          Harvard    Bioscience      Inc                Barclays     Bank
      (11,835)                                                   118
          Harvard    Bioscience      Inc                Goldman    Sachs
      (22,751)                                                  (455)
          Hasbro    Inc                      Barclays     Bank
       4,907                                                  712
          Hasbro    Inc                      Goldman    Sachs
      (7,480)                                                (20,159)
          Hasbro    Inc
      (9,562)                             HSBC                    (143)
          Hasbro    Inc                      Morgan    Stanley
       4,360                                                  632
          HashiCorp     Inc  ’A’                  Barclays     Bank
      (16,163)                                                 (31,033)
          Haverty    Furniture     Cos  Inc              Barclays     Bank
       7,914                                                (11,871)
          Haverty    Furniture     Cos  Inc              Goldman    Sachs
      10,483                                                (22,224)
          Haverty    Furniture     Cos  Inc              Morgan    Stanley
       4,647                                                (6,971)
          Hawaiian     Electric     Industries      Inc           Bank   of  America    Merrill    Lynch
       1,692                                                 1,540
          Hawaiian     Electric     Industries      Inc           Barclays     Bank
       7,456                                                  522
          Hawaiian     Electric     Industries      Inc           Goldman    Sachs
      (8,629)                                                 (7,852)
          Hawaiian     Electric     Industries      Inc
       3,032                             HSBC                    6,216
          Hawaiian     Electric     Industries      Inc           Morgan    Stanley
      (12,439)                                                  (871)
          Hawaiian     Electric     Industries      Inc           Morgan    Stanley
       2,387                                                  167
          Hawaiian     Holdings     Inc                Barclays     Bank
      18,163                                                 (3,088)
          Hawaiian     Holdings     Inc                Goldman    Sachs
       4,197                                                (5,918)
          Hawaiian     Holdings     Inc
       4,842                             HSBC                   (2,421)
          Hawkins    Inc                     Bank   of  America    Merrill    Lynch
        731                                                (594)
          Hawkins    Inc                     Barclays     Bank
       6,812                                                (8,174)
          Hawkins    Inc                     Goldman    Sachs
        476                                                (449)
          Hawkins    Inc
        472                            HSBC                    (379)
          Hawkins    Inc                     Morgan    Stanley
        436                                                (523)
          Hawthorn     Bancshares      Inc               Bank   of  America    Merrill    Lynch
      (1,629)                                                 1,824
                                171/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Hawthorn     Bancshares      Inc               Barclays     Bank
       (529)                                                 450
          Hawthorn     Bancshares      Inc               Goldman    Sachs
       (393)                                                 440
          Hawthorn     Bancshares      Inc               Morgan    Stanley
      (4,138)                                                 3,517
          Haynes    International       Inc               Goldman    Sachs
      (11,753)                                                 36,434
          Haynes    International       Inc
      (5,122)                             HSBC                   19,361
          Hayward    Holdings     Inc                 Bank   of  America    Merrill    Lynch
      (9,754)                                                 13,168
          Hayward    Holdings     Inc                 Barclays     Bank
      (19,185)                                                  6,715
          Hayward    Holdings     Inc                 Barclays     Bank
       6,766                                                (2,368)
          Hayward    Holdings     Inc                 Goldman    Sachs
      (19,456)                                                 26,266
          Hayward    Holdings     Inc
      (23,988)                              HSBC                    7,196
          Hayward    Holdings     Inc                 Morgan    Stanley
      (8,469)                                                 2,964
          HB  Fuller    Co                    Bank   of  America    Merrill    Lynch
      (1,337)                                                  863
          HB  Fuller    Co                    Barclays     Bank
      (2,828)                                                 1,434
          HB  Fuller    Co                    Barclays     Bank
      13,780                                                (10,886)
          HB  Fuller    Co                    Goldman    Sachs
       8,169                                                14,132
          HB  Fuller    Co
      (4,859)                             HSBC                    1,162
          HB  Fuller    Co                    Morgan    Stanley
       (595)                                                 247
          HBT  Financial     Inc                  Barclays     Bank
      36,794                                                (37,530)
          HBT  Financial     Inc                  Goldman    Sachs
      25,792                                                (52,358)
          HBT  Financial     Inc
      13,473                             HSBC                   (12,126)
          HBT  Financial     Inc                  Morgan    Stanley
      36,220                                                (36,944)
          HCA  Healthcare      Inc                  Bank   of  America    Merrill    Lynch
      (1,688)                                                 (9,892)
          HCA  Healthcare      Inc                  Barclays     Bank
      (4,777)                                                  (812)
          HCA  Healthcare      Inc                  Goldman    Sachs
      (3,297)                                                (18,943)
          HCA  Healthcare      Inc
       (944)                            HSBC                   (21,939)
          HCI  Group   Inc                    Barclays     Bank
       1,554                                                (2,720)
          HCI  Group   Inc                    Goldman    Sachs
       5,978                                                (30,249)
          Health    Catalyst     Inc                 Bank   of  America    Merrill    Lynch
       6,037                                                (6,460)
          Health    Catalyst     Inc                 Goldman    Sachs
      21,918                                                (23,452)
          Healthcare      Realty    Trust   Inc  (REIT)           Bank   of  America    Merrill    Lynch
      (1,886)                                                  (284)
          Healthcare      Realty    Trust   Inc  (REIT)           Barclays     Bank
     (197,432)                                                 (59,230)
          Healthcare      Realty    Trust   Inc  (REIT)           Goldman    Sachs
     (255,742)                                                 (40,919)
          Healthcare      Realty    Trust   Inc  (REIT)
      (19,606)                              HSBC                   (9,030)
          Healthcare      Realty    Trust   Inc  (REIT)           Morgan    Stanley
      (22,449)                                                 (6,735)
          Healthcare      Services     Group   Inc            Bank   of  America    Merrill    Lynch
      (2,214)                                                 1,948
          Healthcare      Services     Group   Inc            Barclays     Bank
      (21,375)                                                 15,817
          Healthcare      Services     Group   Inc            Goldman    Sachs
      (2,112)                                                 1,859
          Healthcare      Services     Group   Inc            Morgan    Stanley
      (5,352)                                                 3,960
          HealthEquity       Inc                   Bank   of  America    Merrill    Lynch
        579                                                 914
          HealthEquity       Inc                   Barclays     Bank
      (5,522)                                                 (1,657)
          HealthEquity       Inc                   Barclays     Bank
       3,578                                                 1,073
          HealthEquity       Inc                   Goldman    Sachs
       7,014                                                21,042
          HealthEquity       Inc                   Morgan    Stanley
      (9,692)                                                 (2,908)
          HealthEquity       Inc                   Morgan    Stanley
       1,642                                                  493
          Healthpeak      Properties      Inc  (REIT)            Bank   of  America    Merrill    Lynch
      82,801                                                 29,808
                                172/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Healthpeak      Properties      Inc  (REIT)            Barclays     Bank
      99,306                                                 15,889
          Healthpeak      Properties      Inc  (REIT)            Goldman    Sachs
      74,652                                                 26,874
          Healthpeak      Properties      Inc  (REIT)
      60,556                             HSBC                   84,173
          Healthpeak      Properties      Inc  (REIT)            Morgan    Stanley
      46,237                                                 7,398
          HealthStream       Inc                   Bank   of  America    Merrill    Lynch
       3,956                                                (2,255)
          HealthStream       Inc                   Barclays     Bank
      16,333                                                 (6,474)
          HealthStream       Inc                   Goldman    Sachs
      11,637                                                 (6,633)
          HealthStream       Inc
      14,931                             HSBC                    1,941
          HealthStream       Inc                   Morgan    Stanley
       5,837                                                (2,452)
          Heartland     Express    Inc                Bank   of  America    Merrill    Lynch
      (7,478)                                                 (4,188)
          Heartland     Express    Inc                Barclays     Bank
      (57,245)                                                  8,587
          Heartland     Express    Inc                Goldman    Sachs
      (17,140)                                                 (1,620)
          Heartland     Express    Inc
      (4,775)                             HSBC                   (5,804)
          Heartland     Financial     USA  Inc             Bank   of  America    Merrill    Lynch
       9,945                                                (25,857)
          Heartland     Financial     USA  Inc             Barclays     Bank
      44,230                                                (83,595)
          Heartland     Financial     USA  Inc             Goldman    Sachs
      45,380                                                (117,988)
          Heartland     Financial     USA  Inc
      27,690                             HSBC                   (52,888)
          Hecla   Mining    Co                   Barclays     Bank
      30,536                                                   －
          Hecla   Mining    Co                   Goldman    Sachs
      35,083                                                 2,807
          HEICO   Corp                      Barclays     Bank
       9,146                                                (53,961)
          HEICO   Corp                      Goldman    Sachs
       6,473                                                (17,672)
          HEICO   Corp
      16,866                             HSBC                   (27,936)
          HEICO   Corp                      Morgan    Stanley
       7,625                                                (44,988)
          HEICO   Corp   ’A’                    Bank   of  America    Merrill    Lynch
       3,475                                                (9,835)
          HEICO   Corp   ’A’                    Barclays     Bank
       4,786                                                (23,834)
          HEICO   Corp   ’A’                    Goldman    Sachs
      15,757                                                (44,592)
          HEICO   Corp   ’A’
       4,012                             HSBC                   (5,216)
          HEICO   Corp   ’A’                    Morgan    Stanley
       5,043                                                (25,114)
          Heidrick     & Struggles     International       Inc        Bank   of  America    Merrill    Lynch
       1,782                                                  927
          Heidrick     & Struggles     International       Inc        Barclays     Bank
       4,198                                                (1,385)
          Heidrick     & Struggles     International       Inc        Goldman    Sachs
      11,032                                                 5,737
          Heidrick     & Struggles     International       Inc
       2,579                             HSBC                    3,765
          Heidrick     & Struggles     International       Inc        Morgan    Stanley
      17,209                                                 (5,679)
          Helen   of  Troy   Ltd                  Barclays     Bank
      (2,370)                                                 (7,158)
          Helen   of  Troy   Ltd                  Goldman    Sachs
      (6,762)                                                 46,285
          Helen   of  Troy   Ltd
      (9,034)                             HSBC                   (68,477)
          Helen   of  Troy   Ltd                  Morgan    Stanley
       (157)                                                 (474)
          Helios    Technologies       Inc               Bank   of  America    Merrill    Lynch
       (139)                                                 411
          Helios    Technologies       Inc               Barclays     Bank
      (15,609)                                                 65,090
          Helios    Technologies       Inc               Goldman    Sachs
      (3,011)                                                 8,913
          Helios    Technologies       Inc               Morgan    Stanley
      (4,460)                                                 18,598
          Helix   Energy    Solutions     Group   Inc           Barclays     Bank
      11,321                                                 (2,604)
          Helmerich     & Payne   Inc                Bank   of  America    Merrill    Lynch
       4,754                                                (7,975)
          Helmerich     & Payne   Inc                Barclays     Bank
      10,482                                                (33,123)
          Helmerich     & Payne   Inc                Goldman    Sachs
       5,904                                                (1,834)
                                173/655



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                                                    （米ドル）
          米国（続き）
          Helmerich     & Payne   Inc
      10,178                             HSBC                   (17,041)
          Helmerich     & Payne   Inc                Morgan    Stanley
       3,256                                                (10,289)
          Hennessy     Advisors     Inc                Bank   of  America    Merrill    Lynch
      10,616                                                 1,592
          Henry   Schein    Inc                   Bank   of  America    Merrill    Lynch
      (1,501)                                                  (751)
          Henry   Schein    Inc                   Barclays     Bank
      (7,733)                                                 1,160
          Henry   Schein    Inc                   Barclays     Bank
       1,335                                                 (200)
          Henry   Schein    Inc                   Goldman    Sachs
      (6,318)                                                 (3,159)
          Henry   Schein    Inc
      (1,473)                             HSBC                   (8,882)
          Henry   Schein    Inc                   Morgan    Stanley
      (4,696)                                                  704
          Herbalife     Nutrition     Ltd               Barclays     Bank
      35,830                                                 27,231
          Herc   Holdings     Inc                  Bank   of  America    Merrill    Lynch
       (194)                                                1,399
          Herc   Holdings     Inc                  Barclays     Bank
       (825)                                                6,287
          Herc   Holdings     Inc                  Barclays     Bank
        722                                               (5,502)
          Herc   Holdings     Inc                  Goldman    Sachs
      (5,388)                                                 38,848
          Herc   Holdings     Inc
      (1,174)                             HSBC                    1,944
          Herc   Holdings     Inc                  Morgan    Stanley
      (2,068)                                                 15,759
          Heritage     Commerce     Corp                Bank   of  America    Merrill    Lynch
      (27,859)                                                 27,580
          Heritage     Commerce     Corp                Barclays     Bank
      (34,379)                                                 27,503
          Heritage     Commerce     Corp                Goldman    Sachs
      (54,720)                                                 54,173
          Heritage     Commerce     Corp
      (26,354)                              HSBC                    5,271
          Heritage     Commerce     Corp                Morgan    Stanley
      (16,248)                                                 12,998
          Heritage     Financial     Corp                Bank   of  America    Merrill    Lynch
       (118)                                                 118
          Heritage     Financial     Corp                Goldman    Sachs
      (3,594)                                                 3,594
          Heritage     Insurance     Holdings     Inc           Barclays     Bank
      48,957                                                 12,729
          Heritage     Insurance     Holdings     Inc           Goldman    Sachs
      52,452                                                 14,162
          Heritage-Crystal         Clean   Inc              Barclays     Bank
      (13,693)                                                 (2,054)
          Heritage-Crystal         Clean   Inc              Goldman    Sachs
      (29,711)                                                 (31,494)
          Heritage-Crystal         Clean   Inc
      (4,482)                             HSBC                   (7,306)
          Heritage-Crystal         Clean   Inc              Morgan    Stanley
      (8,040)                                                 (1,206)
          Heron   Therapeutics       Inc                Barclays     Bank
      43,417                                                (11,506)
          Heron   Therapeutics       Inc                Goldman    Sachs
      45,626                                                (26,235)
          Hersha    Hospitality      Trust   ’A’   (REIT)          Bank   of  America    Merrill    Lynch
       6,205                                                (2,668)
          Hersha    Hospitality      Trust   ’A’   (REIT)          Goldman    Sachs
      63,828                                                (24,202)
          Hersha    Hospitality      Trust   ’A’   (REIT)
      29,832                             HSBC                   11,038
          Hersha    Hospitality      Trust   ’A’   (REIT)          Morgan    Stanley
      11,051                                                 (4,310)
          Hershey    Co                     Barclays     Bank
      17,311                                                (34,969)
          Hershey    Co                     Goldman    Sachs
      17,457                                                224,497
          Hershey    Co
      13,630                             HSBC                   (12,267)
          Hershey    Co                     Morgan    Stanley
       6,027                                                (12,175)
          Hertz   Global    Holdings     Inc              Goldman    Sachs
      (17,290)                                                 24,379
          Hertz   Global    Holdings     Inc
      (3,505)                             HSBC                    2,769
          Hertz   Global    Holdings     Inc              Morgan    Stanley
      (64,492)                                                  3,225
          Heska   Corp                      Barclays     Bank
       1,515                                                (3,348)
          Heska   Corp                      Goldman    Sachs
       1,852                                                (22,613)
          Heska   Corp
       2,346                             HSBC                   (7,601)
                                174/655



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                                                    （米ドル）
          米国（続き）
          Heska   Corp                      Morgan    Stanley
       1,109                                                (2,451)
          Hess   Corp                       Bank   of  America    Merrill    Lynch
       (251)                                                 (476)
          Hess   Corp                       Goldman    Sachs
      (4,279)                                                 25,374
          Hess   Corp
      (4,085)                             HSBC                   19,526
          Hess   Corp                       Morgan    Stanley
      (7,354)                                                 33,828
          Hewlett    Packard    Enterprise      Co            Bank   of  America    Merrill    Lynch
      33,873                                                 10,839
          Hewlett    Packard    Enterprise      Co            Barclays     Bank
      401,864                                                 80,373
          Hewlett    Packard    Enterprise      Co            Goldman    Sachs
      17,373                                                 5,559
          Hexcel    Corp                      Bank   of  America    Merrill    Lynch
       1,378                                                 (331)
          Hexcel    Corp                      Barclays     Bank
       5,369                                                (9,235)
          Hexcel    Corp                      Goldman    Sachs
        994                                               (1,635)
          Hexcel    Corp
      12,302                             HSBC                    8,093
          Hexcel    Corp                      Morgan    Stanley
       3,003                                                (5,165)
          HF  Foods   Group   Inc                  Barclays     Bank
      (38,020)                                                 17,489
          HF  Foods   Group   Inc                  Morgan    Stanley
      (12,848)                                                  5,910
          HF  Sinclair     Corp                   Barclays     Bank
      (2,932)                                                 10,555
          HF  Sinclair     Corp                   Barclays     Bank
        391                                               (1,408)
          HF  Sinclair     Corp                   Goldman    Sachs
      (3,784)                                                 13,358
          HF  Sinclair     Corp
      (13,358)                              HSBC                    8,416
          Hibbett    Inc                     Goldman    Sachs
       1,369                                                (3,778)
          HighPeak     Energy    Inc
      (13,628)                              HSBC                   (2,453)
          HighPeak     Energy    Inc                 Morgan    Stanley
       (914)                                                 (768)
          Highwoods     Properties      Inc  (REIT)             Barclays     Bank
      70,150                                                (13,329)
          Highwoods     Properties      Inc  (REIT)             Barclays     Bank
      (1,015)                                                  193
          Highwoods     Properties      Inc  (REIT)             Goldman    Sachs
       7,883                                                (4,809)
          Highwoods     Properties      Inc  (REIT)             Goldman    Sachs
      (1,184)                                                  722
          Highwoods     Properties      Inc  (REIT)
      31,875                             HSBC                   14,981
          Hill   International       Inc                Bank   of  America    Merrill    Lynch
      (24,822)                                                   248
          Hill   International       Inc                Morgan    Stanley
      (24,450)                                                   －
          Hillenbrand      Inc                   Barclays     Bank
      (25,828)                                                 12,397
          Hillenbrand      Inc                   Goldman    Sachs
      (15,623)                                                 (47,650)
          Hillenbrand      Inc
      (7,372)                             HSBC                   (27,203)
          HilleVax     Inc
      (2,425)                             HSBC                    2,197
          Hillman    Solutions     Corp                Bank   of  America    Merrill    Lynch
      (21,848)                                                  2,622
          Hillman    Solutions     Corp                Goldman    Sachs
      (34,195)                                                  4,103
          Hillman    Solutions     Corp
      (34,092)                              HSBC                    4,432
          Hillman    Solutions     Corp                Morgan    Stanley
      (27,565)                                                   551
          Hilltop    Holdings     Inc                 Bank   of  America    Merrill    Lynch
      (8,163)                                                 21,550
          Hilltop    Holdings     Inc                 Barclays     Bank
      (4,038)                                                 3,311
          Hilltop    Holdings     Inc                 Goldman    Sachs
      (6,485)                                                 12,257
          Hilltop    Holdings     Inc
      (11,380)                              HSBC                    2,772
          Hilltop    Holdings     Inc                 Morgan    Stanley
      (1,802)                                                 1,478
          Hilton    Grand   Vacations     Inc              Bank   of  America    Merrill    Lynch
       5,417                                                 3,657
          Hilton    Grand   Vacations     Inc              Barclays     Bank
      18,303                                                 3,446
          Hilton    Grand   Vacations     Inc              Goldman    Sachs
      15,343                                                 9,422
                                175/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Hilton    Grand   Vacations     Inc
      45,684                             HSBC                   40,398
          Hilton    Grand   Vacations     Inc              Morgan    Stanley
       4,963                                                 3,474
          Hilton    Worldwide     Holdings     Inc            Barclays     Bank
      (15,889)                                                  8,660
          Hilton    Worldwide     Holdings     Inc            Goldman    Sachs
      (17,436)                                                 (15,780)
          Hilton    Worldwide     Holdings     Inc
      (9,834)                             HSBC                   (84,720)
          Hims   & Hers   Health    Inc                Bank   of  America    Merrill    Lynch
       5,838                                                (2,540)
          Hims   & Hers   Health    Inc                Goldman    Sachs
      45,185                                                (19,655)
          Hims   & Hers   Health    Inc
      20,868                             HSBC                    4,695
          Hims   & Hers   Health    Inc                Morgan    Stanley
      17,994                                                 (2,429)
          Hingham    Institution      For  Savings    The         Barclays     Bank
       (200)                                                (1,574)
          Hingham    Institution      For  Savings    The         Goldman    Sachs
       (663)                                               (13,386)
          Hingham    Institution      For  Savings    The
       (902)                            HSBC                   (17,067)
          Hingham    Institution      For  Savings    The         Morgan    Stanley
        (95)                                                (748)
          Hippo   Holdings     Inc                  Bank   of  America    Merrill    Lynch
       1,430                                                  (86)
          Hippo   Holdings     Inc                  Barclays     Bank
       1,431                                                 1,202
          Hippo   Holdings     Inc                  Goldman    Sachs
       3,610                                                 (217)
          Hippo   Holdings     Inc
      10,358                             HSBC                   (30,349)
          HireQuest     Inc                    Bank   of  America    Merrill    Lynch
      (1,798)                                                 (3,452)
          HireQuest     Inc                    Barclays     Bank
      (2,556)                                                 3,425
          HireQuest     Inc
      (2,432)                             HSBC                   (3,964)
          HireQuest     Inc                    Morgan    Stanley
      (1,523)                                                 2,041
          HireRight     Holdings     Corp                Bank   of  America    Merrill    Lynch
      (4,274)                                                (10,300)
          HireRight     Holdings     Corp                Barclays     Bank
      (28,765)                                                 (46,599)
          HireRight     Holdings     Corp                Morgan    Stanley
      (3,081)                                                 (4,991)
          HNI  Corp                       Bank   of  America    Merrill    Lynch
       3,272                                                (6,446)
          HNI  Corp                       Barclays     Bank
      12,235                                                (21,167)
          HNI  Corp                       Goldman    Sachs
      13,422                                                (26,441)
          HNI  Corp
      10,036                             HSBC                   (9,133)
          HNI  Corp                       Morgan    Stanley
       8,082                                                (13,982)
          Holley    Inc
      (4,224)                             HSBC                    2,661
          Holley    Inc                      Morgan    Stanley
      (61,620)                                                  3,697
          Hologic    Inc                     Barclays     Bank
      10,858                                                  (760)
          Hologic    Inc
       (915)                            HSBC                    (439)
          Hologic    Inc                     Morgan    Stanley
      11,672                                                  (817)
          Hologic    Inc                     Morgan    Stanley
      (1,964)                                                  137
          Home   Bancorp    Inc                   Goldman    Sachs
      (4,247)                                                 (2,081)
          Home   Bancorp    Inc
       (648)                            HSBC                    (389)
          Home   BancShares      Inc                 Bank   of  America    Merrill    Lynch
      (45,631)                                                 52,932
          Home   BancShares      Inc                 Barclays     Bank
     (166,264)                                                 101,421
          Home   BancShares      Inc                 Goldman    Sachs
     (264,899)                                                 307,283
          Home   BancShares      Inc
      (90,146)                              HSBC                   28,847
          Home   BancShares      Inc                 Morgan    Stanley
      (63,094)                                                 38,488
          Home   Depot   Inc                    Bank   of  America    Merrill    Lynch
       3,546                                                 2,269
          Home   Depot   Inc                    Goldman    Sachs
       5,444                                                 3,484
          HomeStreet      Inc                    Bank   of  America    Merrill    Lynch
       (861)                                                 432
                                176/655



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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）
          HomeTrust     Bancshares      Inc               Bank   of  America    Merrill    Lynch
      21,000                                                 14,910
          HomeTrust     Bancshares      Inc               Barclays     Bank
      43,170                                                 (6,476)
          HomeTrust     Bancshares      Inc               Goldman    Sachs
      26,069                                                 18,509
          HomeTrust     Bancshares      Inc
      11,291                             HSBC                    6,662
          HomeTrust     Bancshares      Inc               Morgan    Stanley
       4,924                                                 (739)
          Homology     Medicines     Inc                Bank   of  America    Merrill    Lynch
      26,893                                                 (8,337)
          Homology     Medicines     Inc                Barclays     Bank
      53,700                                                (18,258)
          Homology     Medicines     Inc                Goldman    Sachs
      24,543                                                 (7,608)
          Homology     Medicines     Inc
      15,531                             HSBC                     932
          Homology     Medicines     Inc                Morgan    Stanley
       5,738                                                (1,951)
          Honest    Co  Inc                    Barclays     Bank
      39,571                                                 (4,551)
          Honest    Co  Inc                    Goldman    Sachs
      26,695                                                (20,956)
          Honest    Co  Inc
      28,311                             HSBC                   (21,658)
          Honest    Co  Inc                    Morgan    Stanley
       9,282                                                (1,067)
          Honeywell     International       Inc             Barclays     Bank
      19,254                                                (52,563)
          Honeywell     International       Inc             Barclays     Bank
       (771)                                                 333
          Honeywell     International       Inc             Goldman    Sachs
      (2,593)                                                  (52)
          Honeywell     International       Inc
       (449)                            HSBC                    1,183
          Hooker    Furnishings      Corp                Bank   of  America    Merrill    Lynch
      (3,344)                                                 2,709
          Hooker    Furnishings      Corp                Barclays     Bank
      (2,891)                                                 1,417
          Hooker    Furnishings      Corp                Goldman    Sachs
      (10,854)                                                  8,792
          Hooker    Furnishings      Corp
      (4,475)                             HSBC                   (3,133)
          Hooker    Furnishings      Corp                Morgan    Stanley
      (1,556)                                                  762
          Hookipa    Pharma    Inc                  Barclays     Bank
       8,524                                                  511
          Hookipa    Pharma    Inc                  Goldman    Sachs
      17,172                                                 (1,889)
          Hookipa    Pharma    Inc
       2,128                             HSBC                    (489)
          Horace    Mann   Educators     Corp              Bank   of  America    Merrill    Lynch
      (2,104)                                                 (1,094)
          Horace    Mann   Educators     Corp              Barclays     Bank
      (21,623)                                                 (11,460)
          Horace    Mann   Educators     Corp              Goldman    Sachs
      (16,348)                                                 (8,501)
          Horace    Mann   Educators     Corp
      (14,487)                              HSBC                    9,706
          Horizon    Bancorp    Inc                 Barclays     Bank
      34,141                                                 (3,756)
          Horizon    Bancorp    Inc                 Goldman    Sachs
      45,947                                                 (2,297)
          Horizon    Bancorp    Inc
      39,602                             HSBC                     396
          Horizon    Global    Corp                  Bank   of  America    Merrill    Lynch
      (22,537)                                                 (2,389)
          Horizon    Therapeutics       Plc               Bank   of  America    Merrill    Lynch
      (2,108)                                                (49,088)
          Horizon    Therapeutics       Plc               Barclays     Bank
       (398)                                                (9,130)
          Horizon    Therapeutics       Plc
       1,636                             HSBC                   37,841
          Horizon    Therapeutics       Plc               Morgan    Stanley
       5,311                                                121,834
          Hormel    Foods   Corp                   Barclays     Bank
      (23,759)                                                 67,238
          Hormel    Foods   Corp                   Goldman    Sachs
      (24,398)                                                 16,591
          Hormel    Foods   Corp
      13,520                             HSBC                   (11,298)
          Host   Hotels    & Resorts    Inc  (REIT)            Barclays     Bank
      26,410                                                 (1,321)
          Host   Hotels    & Resorts    Inc  (REIT)            Goldman    Sachs
      10,485                                                  (839)
          Host   Hotels    & Resorts    Inc  (REIT)            Morgan    Stanley
       3,732                                                 (187)
          Hostess    Brands    Inc                  Bank   of  America    Merrill    Lynch
       2,894                                                (2,315)
                                177/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Hostess    Brands    Inc                  Barclays     Bank
      35,880                                                 1,076
          Hostess    Brands    Inc                  Goldman    Sachs
      16,283                                                (13,026)
          Hostess    Brands    Inc
      10,863                             HSBC                   (31,177)
          Hostess    Brands    Inc                  Morgan    Stanley
       4,191                                                  126
          Houlihan     Lokey   Inc                  Bank   of  America    Merrill    Lynch
      (1,114)                                                 6,996
          Houlihan     Lokey   Inc                  Barclays     Bank
       9,018                                                (29,038)
          Houlihan     Lokey   Inc                  Goldman    Sachs
      (4,437)                                                 27,864
          Houlihan     Lokey   Inc                  Goldman    Sachs
      15,727                                                (98,766)
          Houlihan     Lokey   Inc
       (759)                            HSBC                   (1,176)
          Houlihan     Lokey   Inc
       7,098                             HSBC                   11,002
          Hovnanian     Enterprises      Inc  ’A’            Bank   of  America    Merrill    Lynch
      (3,280)                                                 (4,690)
          Hovnanian     Enterprises      Inc  ’A’            Barclays     Bank
      (6,196)                                                (17,225)
          Hovnanian     Enterprises      Inc  ’A’
      (2,227)                             HSBC                   (21,268)
          Howard    Hughes    Corp                  Bank   of  America    Merrill    Lynch
        370                                                 494
          Howard    Hughes    Corp                  Barclays     Bank
       3,605                                                 4,542
          Howard    Hughes    Corp                  Goldman    Sachs
       4,041                                                 6,304
          Howard    Hughes    Corp
      12,356                             HSBC                   22,887
          Howard    Hughes    Corp                  Morgan    Stanley
       3,837                                                 4,835
          Howmet    Aerospace     Inc                 Barclays     Bank
      (49,196)                                                 56,575
          Howmet    Aerospace     Inc                 Goldman    Sachs
      (60,603)                                                 (32,119)
          HP  Inc                        Barclays     Bank
       5,022                                                (2,586)
          HP  Inc                        Goldman    Sachs
       1,286                                                 (203)
          HP  Inc                        Goldman    Sachs
      (16,766)                                                 16,840
          HP  Inc
       6,038                             HSBC                     91
          Hub  Group   Inc  ’A’                  Barclays     Bank
      14,778                                                 15,074
          Hub  Group   Inc  ’A’                  Goldman    Sachs
       3,669                                                (13,355)
          Hub  Group   Inc  ’A’
      19,579                             HSBC                   64,611
          Hub  Group   Inc  ’A’                  Morgan    Stanley
       4,207                                                 4,291
          Hubbell    Inc                     Bank   of  America    Merrill    Lynch
       1,028                                                  535
          Hubbell    Inc                     Barclays     Bank
       2,052                                                (18,530)
          Hubbell    Inc                     Goldman    Sachs
        992                                                 516
          Hubbell    Inc                     Goldman    Sachs
       (681)                                                2,212
          Hubbell    Inc
        483                            HSBC                    3,743
          Hubbell    Inc                     Morgan    Stanley
       4,430                                                (40,003)
          Hubbell    Inc                     Morgan    Stanley
       (506)                                                4,569
          HubSpot    Inc                     Bank   of  America    Merrill    Lynch
        42                                                (707)
          HubSpot    Inc                     Barclays     Bank
       3,478                                                64,690
          HubSpot    Inc                     Goldman    Sachs
       1,163                                                (19,585)
          HubSpot    Inc
       2,129                             HSBC                   35,788
          Hudson    Pacific    Properties      Inc  (REIT)          Bank   of  America    Merrill    Lynch
      87,074                                                (25,251)
          Hudson    Pacific    Properties      Inc  (REIT)          Barclays     Bank
      28,353                                                 2,552
          Hudson    Pacific    Properties      Inc  (REIT)          Barclays     Bank
      (29,076)                                                 (2,617)
          Hudson    Pacific    Properties      Inc  (REIT)          Goldman    Sachs
      13,393                                                 (3,884)
          Hudson    Pacific    Properties      Inc  (REIT)
       7,920                             HSBC                     158
          Hudson    Pacific    Properties      Inc  (REIT)          Morgan    Stanley
      80,188                                                 7,217
                                178/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Hudson    Technologies       Inc               Bank   of  America    Merrill    Lynch
      (13,228)                                                 (4,894)
          Hudson    Technologies       Inc               Barclays     Bank
      (3,642)                                                 (1,930)
          Hudson    Technologies       Inc               Goldman    Sachs
      (8,112)                                                 (3,001)
          Hudson    Technologies       Inc
      (6,405)                             HSBC                   (2,498)
          Hudson    Technologies       Inc               Morgan    Stanley
      (2,839)                                                 (1,505)
          Humacyte     Inc                     Barclays     Bank
      14,323                                                 (3,724)
          Humacyte     Inc                     Goldman    Sachs
       2,396                                                  96
          Humacyte     Inc                     Morgan    Stanley
       5,717                                                (1,486)
          Humana    Inc                      Barclays     Bank
      (1,462)                                                 (2,149)
          Humana    Inc                      Goldman    Sachs
      (3,534)                                                (68,454)
          Humana    Inc
       (233)                            HSBC                    5,935
          Huntington      Bancshares      Inc              Barclays     Bank
      133,857                                                 (17,401)
          Huntington      Bancshares      Inc
      70,522                             HSBC                   (32,440)
          Huntington      Bancshares      Inc
      (24,783)                              HSBC                   10,367
          Huntington      Bancshares      Inc              Morgan    Stanley
      11,097                                                 (1,443)
          Huntington      Ingalls    Industries      Inc          Barclays     Bank
       1,769                                                (8,031)
          Huntington      Ingalls    Industries      Inc          Goldman    Sachs
       3,650                                                 9,709
          Huntington      Ingalls    Industries      Inc          Goldman    Sachs
      (2,128)                                                 (5,660)
          Huntsman     Corp                     Barclays     Bank
      48,942                                                (79,286)
          Huntsman     Corp                     Goldman    Sachs
      26,780                                                (30,222)
          Huntsman     Corp
       8,340                             HSBC                    1,501
          Huntsman     Corp                     Morgan    Stanley
      14,137                                                (22,902)
          Hurco   Cos  Inc                    Bank   of  America    Merrill    Lynch
       5,498                                                (4,673)
          Hurco   Cos  Inc                    Barclays     Bank
       5,577                                                (2,342)
          Hurco   Cos  Inc                    Goldman    Sachs
       6,095                                                (5,181)
          Hurco   Cos  Inc
       4,059                             HSBC                    2,030
          Hurco   Cos  Inc                    Morgan    Stanley
       8,633                                                (3,626)
          Huron   Consulting      Group   Inc              Barclays     Bank
      (4,851)                                                 5,676
          Huron   Consulting      Group   Inc              Goldman    Sachs
      (2,021)                                                 (5,719)
          Huron   Consulting      Group   Inc
      (1,158)                             HSBC                     845
          Hyatt   Hotels    Corp   ’A’                Bank   of  America    Merrill    Lynch
       4,108                                                23,827
          Hyatt   Hotels    Corp   ’A’                Barclays     Bank
      11,864                                                 14,118
          Hyatt   Hotels    Corp   ’A’                Goldman    Sachs
      22,713                                                131,735
          Hyatt   Hotels    Corp   ’A’
       9,499                             HSBC                   67,443
          Hyatt   Hotels    Corp   ’A’                Morgan    Stanley
       1,909                                                 2,272
          Hydrofarm     Holdings     Group   Inc             Bank   of  America    Merrill    Lynch
      (22,873)                                                 16,354
          Hydrofarm     Holdings     Group   Inc             Barclays     Bank
      (6,061)                                                 1,546
          Hydrofarm     Holdings     Group   Inc             Goldman    Sachs
      (29,257)                                                 20,919
          Hydrofarm     Holdings     Group   Inc             Morgan    Stanley
      (4,831)                                                 1,232
          Hyliion    Holdings     Corp                 Barclays     Bank
      37,889                                                 (3,410)
          Hyliion    Holdings     Corp                 Goldman    Sachs
      23,674                                                 (4,025)
          Hyliion    Holdings     Corp
      22,621                             HSBC                    6,334
          Hyster-Yale      Materials     Handling     Inc          Barclays     Bank
       2,341                                                (6,719)
          Hyster-Yale      Materials     Handling     Inc          Goldman    Sachs
      15,764                                                (41,617)
          Hyzon   Motors    Inc
      (13,473)                              HSBC                    3,301
                                179/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Hyzon   Motors    Inc                   Morgan    Stanley
      (30,909)                                                  3,864
          I3  Verticals     Inc  ’A’                 Barclays     Bank
      (16,822)                                                 (12,953)
          I3  Verticals     Inc  ’A’                 Goldman    Sachs
      (9,816)                                                (21,399)
          I3  Verticals     Inc  ’A’
      (1,890)                             HSBC                   (11,340)
          IAA  Inc                       Bank   of  America    Merrill    Lynch
      (3,185)                                                 15,734
          IAA  Inc                       Barclays     Bank
      (16,606)                                                 27,068
          IAA  Inc                       Goldman    Sachs
      (17,827)                                                 88,065
          IAA  Inc
      (7,341)                             HSBC                   12,333
          IAA  Inc                       Morgan    Stanley
      (27,925)                                                 45,518
          IAC  Inc                       Bank   of  America    Merrill    Lynch
       7,785                                                (18,373)
          IAC  Inc                       Barclays     Bank
       3,385                                                 5,450
          IAC  Inc                       Goldman    Sachs
       8,181                                                (19,307)
          IAC  Inc
       5,945                             HSBC                   18,951
          IBEX   Holdings     Ltd                  Bank   of  America    Merrill    Lynch
       1,280                                                 3,763
          IBEX   Holdings     Ltd                  Barclays     Bank
       3,706                                                (1,038)
          IBEX   Holdings     Ltd                  Goldman    Sachs
       6,222                                                18,293
          IBEX   Holdings     Ltd                  Morgan    Stanley
        488                                                (137)
          ICF  International       Inc                Bank   of  America    Merrill    Lynch
       (351)                                                 (35)
          ICF  International       Inc                Goldman    Sachs
      (3,941)                                                 10,797
          ICF  International       Inc                Morgan    Stanley
      (1,083)                                                 6,595
          Ichor   Holdings     Ltd                  Barclays     Bank
      (2,935)                                                 2,964
          Ichor   Holdings     Ltd                  Goldman    Sachs
      (9,409)                                                 27,004
          Ichor   Holdings     Ltd
      (3,889)                             HSBC                   (6,884)
          Ichor   Holdings     Ltd                  Morgan    Stanley
      (16,447)                                                 16,611
          ICON   Plc                       Barclays     Bank
      (5,410)                                                 32,298
          ICON   Plc                       Goldman    Sachs
       (594)                                                8,488
          ICU  Medical    Inc                   Bank   of  America    Merrill    Lynch
       (695)                                                3,968
          ICU  Medical    Inc                   Barclays     Bank
      (3,120)                                                 8,424
          ICU  Medical    Inc                   Goldman    Sachs
      (1,530)                                                 8,736
          ICU  Medical    Inc
      (2,127)                             HSBC                   (19,887)
          ICU  Medical    Inc                   Morgan    Stanley
      (2,476)                                                 6,685
          IDACORP    Inc                     Bank   of  America    Merrill    Lynch
       1,642                                                 2,836
          IDACORP    Inc                     Barclays     Bank
      35,502                                                 3,550
          IDACORP    Inc                     Goldman    Sachs
       6,008                                                20,893
          Ideaya    Biosciences      Inc                Bank   of  America    Merrill    Lynch
       (690)                                                 (90)
          Ideaya    Biosciences      Inc                Goldman    Sachs
      (10,783)                                                 (1,402)
          Identiv    Inc                     Bank   of  America    Merrill    Lynch
      (12,958)                                                 15,031
          Identiv    Inc                     Barclays     Bank
      (20,311)                                                 21,327
          Identiv    Inc                     Goldman    Sachs
      (16,843)                                                 19,538
          Idera   Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
      (5,821)                                                  589
          Idera   Pharmaceuticals        Inc              Barclays     Bank
      (6,483)                                                  327
          IDEX   Corp                       Barclays     Bank
      (5,468)                                                 21,435
          IDEX   Corp                       Goldman    Sachs
      (6,644)                                                 4,784
          IDEX   Corp
      (17,134)                              HSBC                  (102,976)
          IDEX   Corp                       Morgan    Stanley
       (558)                                                2,187
                                180/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          IDEXX   Laboratories       Inc                Barclays     Bank
       5,047                                                (11,154)
          IDEXX   Laboratories       Inc                Goldman    Sachs
        211                                                1,876
          IDEXX   Laboratories       Inc                Morgan    Stanley
        73                                                104
          IDT  Corp   ’B’                     Bank   of  America    Merrill    Lynch
       4,063                                                 9,182
          IDT  Corp   ’B’                     Barclays     Bank
       2,257                                                 1,309
          IDT  Corp   ’B’                     Goldman    Sachs
       2,575                                                 5,820
          IDT  Corp   ’B’
       5,344                             HSBC                   11,864
          IDT  Corp   ’B’                     Morgan    Stanley
       7,619                                                 4,419
          IES  Holdings     Inc                   Bank   of  America    Merrill    Lynch
      (3,504)                                                 (6,272)
          IES  Holdings     Inc                   Barclays     Bank
      (2,384)                                                  (405)
          IES  Holdings     Inc                   Goldman    Sachs
      (2,091)                                                 (3,743)
          IES  Holdings     Inc
      (1,732)                             HSBC                    (710)
          IES  Holdings     Inc                   Morgan    Stanley
      (5,190)                                                  (882)
          IGM  Biosciences      Inc                 Bank   of  America    Merrill    Lynch
       1,490                                                (6,973)
          IGM  Biosciences      Inc                 Barclays     Bank
       2,839                                                  454
          IGM  Biosciences      Inc
       1,334                             HSBC                    5,523
          iHeartMedia      Inc  ’A’                 Bank   of  America    Merrill    Lynch
      27,075                                                (32,115)
          iHeartMedia      Inc  ’A’                 Barclays     Bank
      17,695                                                 (4,247)
          iHeartMedia      Inc  ’A’
       9,279                             HSBC                    2,227
          iHeartMedia      Inc  ’A’                 Morgan    Stanley
      17,153                                                 (4,263)
          Illinois     Tool   Works   Inc               Bank   of  America    Merrill    Lynch
       1,127                                                (4,012)
          Illinois     Tool   Works   Inc               Barclays     Bank
       5,866                                                (26,104)
          Illinois     Tool   Works   Inc               Goldman    Sachs
      13,797                                                (49,117)
          Illinois     Tool   Works   Inc
       9,003                             HSBC                   86,609
          Illumina     Inc                     Bank   of  America    Merrill    Lynch
      (1,216)                                                 39,982
          Illumina     Inc                     Barclays     Bank
      (5,533)                                                 91,626
          Illumina     Inc
      (6,533)                             HSBC                   81,206
          Illumina     Inc                     Morgan    Stanley
      (2,515)                                                 41,648
          IMAX   Corp                       Barclays     Bank
      (21,789)                                                 (37,259)
          IMAX   Corp                       Goldman    Sachs
      (8,160)                                                 (6,365)
          IMAX   Corp                       Morgan    Stanley
      (8,549)                                                (14,619)
          Immersion     Corp                    Bank   of  America    Merrill    Lynch
      (72,163)                                                 (23,092)
          Immersion     Corp                    Barclays     Bank
      (83,329)                                                  3,333
          Immersion     Corp                    Goldman    Sachs
      (46,639)                                                 (14,924)
          Immuneering      Corp   ’A’                 Barclays     Bank
       4,085                                                (1,389)
          Immuneering      Corp   ’A’                 Goldman    Sachs
       2,351                                                (2,539)
          Immuneering      Corp   ’A’
        628                            HSBC                   (1,846)
          Immuneering      Corp   ’A’                 Morgan    Stanley
       2,268                                                 (771)
          Immunic    Inc                     Bank   of  America    Merrill    Lynch
      (22,416)                                                  2,690
          Immunic    Inc                     Barclays     Bank
      (1,232)                                                  (62)
          Immunic    Inc                     Goldman    Sachs
      (4,227)                                                  507
          ImmunityBio      Inc                   Bank   of  America    Merrill    Lynch
      (10,195)                                                  7,086
          ImmunityBio      Inc                   Barclays     Bank
      (9,590)                                                  336
          ImmunityBio      Inc                   Goldman    Sachs
      (6,037)                                                 4,196
          ImmunityBio      Inc                   Morgan    Stanley
      (23,479)                                                   822
                                181/655



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                                                   未実現純評価益
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                                                    （米ドル）
          米国（続き）
          ImmunoGen     Inc                    Bank   of  America    Merrill    Lynch
      12,393                                                  682
          ImmunoGen     Inc                    Barclays     Bank
       3,572                                                 (804)
          ImmunoGen     Inc                    Goldman    Sachs
      11,663                                                  641
          ImmunoGen     Inc
       9,553                             HSBC                   (6,066)
          Immunovant      Inc                    Barclays     Bank
      (21,061)                                                 (8,846)
          Immunovant      Inc                    Goldman    Sachs
       (579)                                                  52
          Impel   Pharmaceuticals        Inc              Goldman    Sachs
        627                                                (251)
          Impinj    Inc                      Barclays     Bank
       (981)                                                (4,787)
          Inari   Medical    Inc                  Bank   of  America    Merrill    Lynch
      (2,716)                                                 29,061
          Inari   Medical    Inc                  Barclays     Bank
      (10,616)                                                 36,094
          Inari   Medical    Inc                  Goldman    Sachs
      (22,364)                                                 233,828
          Inari   Medical    Inc
      (8,708)                             HSBC                   (35,149)
          Incyte    Corp                      Bank   of  America    Merrill    Lynch
       (830)                                                 (905)
          Incyte    Corp                      Barclays     Bank
       8,738                                                (3,408)
          Incyte    Corp                      Goldman    Sachs
       3,895                                                 4,908
          Incyte    Corp                      Goldman    Sachs
      (1,268)                                                   36
          Incyte    Corp                      Morgan    Stanley
       (551)                                                 215
          Independence       Realty    Trust   Inc  (REIT)          Bank   of  America    Merrill    Lynch
      (20,877)                                                 12,943
          Independence       Realty    Trust   Inc  (REIT)          Barclays     Bank
      (93,187)                                                 21,433
          Independence       Realty    Trust   Inc  (REIT)          Goldman    Sachs
     (108,685)                                                  62,483
          Independence       Realty    Trust   Inc  (REIT)
      (56,426)                              HSBC                   (45,848)
          Independence       Realty    Trust   Inc  (REIT)          Morgan    Stanley
      (69,311)                                                 15,941
          Independent      Bank   Corp                 Bank   of  America    Merrill    Lynch
      71,404                                                (47,127)
          Independent      Bank   Corp                 Barclays     Bank
      (18,766)                                                 18,391
          Independent      Bank   Corp                 Barclays     Bank
      71,099                                                (40,526)
          Independent      Bank   Corp                 Goldman    Sachs
      44,574                                                (29,419)
          Independent      Bank   Corp                 Goldman    Sachs
      (16,273)                                                 (22,945)
          Independent      Bank   Corp
      (19,626)                              HSBC                   (11,579)
          Independent      Bank   Corp                 Morgan    Stanley
      40,969                                                (23,352)
          Independent      Bank   Group   Inc              Goldman    Sachs
      23,345                                                (52,760)
          indie   Semiconductor       Inc  ’A’             Goldman    Sachs
      (17,985)                                                 16,186
          indie   Semiconductor       Inc  ’A’
      (29,938)                              HSBC                   (2,096)
          indie   Semiconductor       Inc  ’A’             Morgan    Stanley
      (47,071)                                                  (941)
          Indus   Realty    Trust   Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (8,003)                                                (68,266)
          Indus   Realty    Trust   Inc  (REIT)              Goldman    Sachs
      (15,535)                                                (132,514)
          Indus   Realty    Trust   Inc  (REIT)
      (7,137)                             HSBC                   (76,009)
          Indus   Realty    Trust   Inc  (REIT)              Morgan    Stanley
      (1,695)                                                (10,306)
          Industrial      Logistics     Properties      Trust   (REIT)      Goldman    Sachs
      (16,459)                                                 (1,646)
          Infinera     Corp                     Goldman    Sachs
      11,273                                                 (3,720)
          Infinity     Pharmaceuticals        Inc             Barclays     Bank
        359                                                 (3)
          Infinity     Pharmaceuticals        Inc
       3,305                             HSBC                   (2,280)
          Informatica      Inc  ’A’                 Bank   of  America    Merrill    Lynch
      (3,031)                                                 7,002
          Informatica      Inc  ’A’                 Barclays     Bank
      (2,102)                                                 1,177
          Informatica      Inc  ’A’
      (3,073)                             HSBC                    5,439
          Informatica      Inc  ’A’                 Morgan    Stanley
      (13,976)                                                  7,827
                                182/655



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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）
          Information      Services     Group   Inc            Bank   of  America    Merrill    Lynch
      20,621                                                (12,166)
          Information      Services     Group   Inc            Barclays     Bank
      23,730                                                 (3,560)
          Information      Services     Group   Inc            Goldman    Sachs
      12,243                                                 (7,223)
          Information      Services     Group   Inc            Morgan    Stanley
      19,414                                                 (2,912)
          InfuSystem      Holdings     Inc               Barclays     Bank
      (8,616)                                                 (3,791)
          InfuSystem      Holdings     Inc               Goldman    Sachs
      (22,828)                                                   228
          InfuSystem      Holdings     Inc
      (4,079)                             HSBC                    1,836
          Ingersoll     Rand   Inc                  Barclays     Bank
      (47,338)                                                 46,865
          Ingersoll     Rand   Inc                  Barclays     Bank
        597                                                (170)
          Ingersoll     Rand   Inc                  Goldman    Sachs
      (28,610)                                                 77,533
          Ingersoll     Rand   Inc                  Goldman    Sachs
       3,313                                                (2,810)
          Ingersoll     Rand   Inc
      (29,054)                              HSBC                   (16,270)
          Ingevity     Corp                     Bank   of  America    Merrill    Lynch
       5,679                                                (17,094)
          Ingevity     Corp                     Barclays     Bank
       3,521                                                (11,971)
          Ingevity     Corp                     Goldman    Sachs
       4,345                                                (13,078)
          Ingevity     Corp
       2,461                             HSBC                    2,682
          Ingevity     Corp                     Morgan    Stanley
       2,516                                                (8,554)
          Ingles    Markets    Inc  ’A’                Barclays     Bank
      (9,756)                                                (22,244)
          Ingles    Markets    Inc  ’A’                Goldman    Sachs
      (1,029)                                                 (3,375)
          Ingles    Markets    Inc  ’A’
      (1,488)                             HSBC                   (10,104)
          Ingredion     Inc                    Bank   of  America    Merrill    Lynch
      (5,360)                                                (12,163)
          Ingredion     Inc                    Bank   of  America    Merrill    Lynch
        397                                                 (93)
          Ingredion     Inc                    Barclays     Bank
      (1,719)                                                 2,218
          Ingredion     Inc                    Goldman    Sachs
       3,305                                                (4,128)
          Ingredion     Inc
       1,332                             HSBC                   (1,120)
          Ingredion     Inc                    Morgan    Stanley
      (2,792)                                                 3,602
          Inhibrx    Inc                     Bank   of  America    Merrill    Lynch
      (1,469)                                                 5,479
          Inhibrx    Inc
      (2,217)                             HSBC                    1,508
          Innodata     Inc                     Bank   of  America    Merrill    Lynch
      (16,904)                                                  2,620
          Innodata     Inc                     Barclays     Bank
      (13,471)                                                 (1,819)
          Innodata     Inc                     Goldman    Sachs
      (3,851)                                                  597
          Innospec     Inc                     Barclays     Bank
      (5,155)                                                 20,620
          Innospec     Inc                     Goldman    Sachs
       (132)                                                 248
          Innovage     Holding    Corp                 Bank   of  America    Merrill    Lynch
      (2,140)                                                 1,819
          Innovage     Holding    Corp                 Barclays     Bank
      (2,836)                                                 2,467
          Innovage     Holding    Corp                 Goldman    Sachs
      (15,897)                                                 13,512
          Innovage     Holding    Corp
      (9,044)                             HSBC                    5,246
          INNOVATE     Corp                     Bank   of  America    Merrill    Lynch
      (16,514)                                                 (1,817)
          INNOVATE     Corp                     Barclays     Bank
      (48,441)                                                 (4,360)
          INNOVATE     Corp                     Goldman    Sachs
      (10,836)                                                 (1,192)
          Innovid    Corp                     Barclays     Bank
      (50,317)                                                 19,624
          Innoviva     Inc                     Bank   of  America    Merrill    Lynch
      (12,244)                                                  9,305
          Innoviva     Inc                     Barclays     Bank
      (44,253)                                                 36,287
          Innoviva     Inc                     Goldman    Sachs
      (7,474)                                                 5,680
          Innoviva     Inc
      (3,891)                             HSBC                    1,634
                                183/655



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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）
          Innoviva     Inc                     Morgan    Stanley
      (2,917)                                                 2,392
          Inogen    Inc                      Barclays     Bank
      (4,462)                                                 6,425
          Inogen    Inc                      Goldman    Sachs
      (3,704)                                                 2,667
          Inogen    Inc
      (3,806)                             HSBC                   (3,920)
          Inotiv    Inc                      Bank   of  America    Merrill    Lynch
      (14,072)                                                 30,564
          Inotiv    Inc                      Barclays     Bank
      (5,562)                                                  (612)
          Inotiv    Inc                      Goldman    Sachs
      (9,213)                                                 36,571
          Inovio    Pharmaceuticals        Inc              Barclays     Bank
      (26,917)                                                  4,441
          Inovio    Pharmaceuticals        Inc
      (10,634)                              HSBC                    2,499
          Inozyme    Pharma    Inc                  Barclays     Bank
       6,273                                                  188
          Inozyme    Pharma    Inc                  Goldman    Sachs
       5,796                                                 (927)
          Inozyme    Pharma    Inc                  Morgan    Stanley
      12,857                                                  386
          Inseego    Corp                     Bank   of  America    Merrill    Lynch
      24,078                                                 (7,103)
          Inseego    Corp                     Barclays     Bank
      23,656                                                 (1,538)
          Inseego    Corp                     Goldman    Sachs
       9,601                                                (2,832)
          Inseego    Corp
       5,733                             HSBC                    (889)
          Inseego    Corp                     Morgan    Stanley
       3,774                                                 (245)
          Insight    Enterprises      Inc               Barclays     Bank
      13,401                                                (45,027)
          Insight    Enterprises      Inc               Goldman    Sachs
       6,760                                                (4,529)
          Insight    Enterprises      Inc
       5,491                             HSBC                   18,944
          Insmed    Inc                      Bank   of  America    Merrill    Lynch
      13,440                                                 (7,930)
          Insmed    Inc                      Barclays     Bank
       4,633                                                (1,946)
          Insmed    Inc                      Goldman    Sachs
      17,894                                                (10,557)
          Insmed    Inc                      Morgan    Stanley
       3,070                                                (1,289)
          Insperity     Inc                    Barclays     Bank
      21,420                                                (103,673)
          Insperity     Inc                    Goldman    Sachs
      14,910                                                (10,437)
          Insperity     Inc                    Morgan    Stanley
       1,611                                                (7,797)
          Inspire    Medical    Systems    Inc             Bank   of  America    Merrill    Lynch
       (391)                                                (7,998)
          Inspire    Medical    Systems    Inc             Bank   of  America    Merrill    Lynch
        655                                               13,257
          Inspire    Medical    Systems    Inc             Barclays     Bank
      (2,522)                                                (22,017)
          Inspire    Medical    Systems    Inc             Barclays     Bank
        520                                                4,540
          Inspire    Medical    Systems    Inc             Goldman    Sachs
      (4,067)                                                (82,210)
          Inspire    Medical    Systems    Inc             Goldman    Sachs
        798                                               16,152
          Inspire    Medical    Systems    Inc
       (182)                            HSBC                   (5,646)
          Inspire    Medical    Systems    Inc
        890                            HSBC                   27,608
          Inspire    Medical    Systems    Inc             Morgan    Stanley
        242                                                2,113
          Inspired     Entertainment       Inc              Bank   of  America    Merrill    Lynch
      (11,770)                                                  5,650
          Inspired     Entertainment       Inc              Barclays     Bank
      (21,340)                                                  4,908
          Inspired     Entertainment       Inc              Goldman    Sachs
      (3,804)                                                 1,826
          Inspired     Entertainment       Inc
      (7,973)                             HSBC                   (15,547)
          Inspired     Entertainment       Inc              Morgan    Stanley
      (11,359)                                                  2,613
          Installed     Building     Products     Inc           Bank   of  America    Merrill    Lynch
       6,254                                                 (863)
          Installed     Building     Products     Inc           Barclays     Bank
       3,451                                                 4,555
          Installed     Building     Products     Inc           Goldman    Sachs
       2,593                                                (4,823)
          Installed     Building     Products     Inc
       6,206                             HSBC                   13,241
                                184/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Installed     Building     Products     Inc           Morgan    Stanley
       3,770                                                 4,976
          Insteel    Industries      Inc                Bank   of  America    Merrill    Lynch
      (1,751)                                                 (1,663)
          Insteel    Industries      Inc                Goldman    Sachs
      (12,217)                                                 (11,606)
          Insteel    Industries      Inc
      (10,714)                              HSBC                   (27,749)
          Instil    Bio  Inc                    Barclays     Bank
      (14,517)                                                  3,484
          Instil    Bio  Inc
      (2,304)                             HSBC                    2,580
          Instructure      Holdings     Inc               Goldman    Sachs
      (18,514)                                                 (13,145)
          Insulet    Corp                     Barclays     Bank
      (1,047)                                                 (2,445)
          Insulet    Corp                     Goldman    Sachs
       (960)                                                13,061
          Insulet    Corp
       (820)                            HSBC                   10,033
          Intapp    Inc                      Barclays     Bank
       1,699                                                 (289)
          Intapp    Inc                      Goldman    Sachs
       2,897                                                 (290)
          Intapp    Inc
       1,816                             HSBC                    (763)
          Intapp    Inc                      Morgan    Stanley
       3,413                                                 (567)
          Integer    Holdings     Corp                 Bank   of  America    Merrill    Lynch
      (3,171)                                                 2,917
          Integer    Holdings     Corp                 Barclays     Bank
      (7,777)                                                 9,255
          Integer    Holdings     Corp                 Goldman    Sachs
      (6,013)                                                 5,532
          Integer    Holdings     Corp                 Morgan    Stanley
       (298)                                                 355
          Integra    LifeSciences       Holdings     Corp          Bank   of  America    Merrill    Lynch
       7,922                                                (2,614)
          Integra    LifeSciences       Holdings     Corp          Barclays     Bank
      24,868                                                 (8,952)
          Integra    LifeSciences       Holdings     Corp          Morgan    Stanley
      15,604                                                 (5,617)
          Integral     Ad  Science    Holding    Corp           Bank   of  America    Merrill    Lynch
       9,631                                                 1,637
          Integral     Ad  Science    Holding    Corp           Barclays     Bank
      16,024                                                 1,602
          Integral     Ad  Science    Holding    Corp           Goldman    Sachs
      29,343                                                 4,988
          Integral     Ad  Science    Holding    Corp
      11,047                             HSBC                   26,844
          Integral     Ad  Science    Holding    Corp           Morgan    Stanley
       9,510                                                  951
          Intel   Corp                      Bank   of  America    Merrill    Lynch
      27,045                                                (58,022)
          Intel   Corp                      Barclays     Bank
      17,376                                                (25,890)
          Intel   Corp                      Goldman    Sachs
      56,663                                                (124,717)
          Intel   Corp
      32,244                             HSBC                   (4,837)
          Intel   Corp                      Morgan    Stanley
        832                                                (303)
          Intellia     Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       1,165                                                (5,476)
          Intellia     Therapeutics       Inc              Barclays     Bank
       4,470                                                (3,084)
          Intellia     Therapeutics       Inc              Goldman    Sachs
       5,446                                                (25,596)
          Intellia     Therapeutics       Inc
       3,554                             HSBC                   (4,655)
          Intellia     Therapeutics       Inc              Morgan    Stanley
       1,119                                                 (772)
          Intellicheck       Inc                   Bank   of  America    Merrill    Lynch
      (8,246)                                                  (742)
          Intellicheck       Inc                   Barclays     Bank
      (56,390)                                                 12,970
          Inter   Parfums    Inc                  Barclays     Bank
      (8,306)                                                 2,243
          Inter   Parfums    Inc                  Goldman    Sachs
      (8,506)                                                (23,477)
          Inter   Parfums    Inc
      (6,191)                             HSBC                   (46,990)
          Interactive      Brokers    Group   Inc  ’A’          Barclays     Bank
        570                                                1,305
          Interactive      Brokers    Group   Inc  ’A’
      (13,083)                              HSBC                     654
          Interactive      Brokers    Group   Inc  ’A’
       4,183                             HSBC                   16,817
          Interactive      Brokers    Group   Inc  ’A’          Morgan    Stanley
       1,065                                                 2,439
                                185/655



                                                          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）
          Intercept     Pharmaceuticals        Inc            Barclays     Bank
      15,184                                                 (8,048)
          Intercept     Pharmaceuticals        Inc            Goldman    Sachs
       7,923                                                (9,587)
          Intercept     Pharmaceuticals        Inc            Morgan    Stanley
       3,397                                                (1,800)
          Intercontinental         Exchange     Inc            Barclays     Bank
       7,405                                                (8,811)
          Intercontinental         Exchange     Inc
       8,786                             HSBC                   47,532
          Intercontinental         Exchange     Inc            Morgan    Stanley
      12,639                                                (15,040)
          InterDigital       Inc                   Bank   of  America    Merrill    Lynch
      (1,574)                                                 3,904
          InterDigital       Inc                   Goldman    Sachs
       (502)                                                1,245
          InterDigital       Inc
      (3,230)                             HSBC                    1,660
          InterDigital       Inc                   Morgan    Stanley
      (1,373)                                                 1,799
          Interface     Inc                    Barclays     Bank
      (77,946)                                                 44,429
          Interface     Inc                    Goldman    Sachs
      (12,955)                                                  6,478
          Interface     Inc
      (7,201)                             HSBC                   (1,224)
          International       Bancshares      Corp             Barclays     Bank
      (26,353)                                                 33,995
          International       Bancshares      Corp             Goldman    Sachs
      (34,199)                                                 27,701
          International       Bancshares      Corp
      (43,381)                              HSBC                   41,646
          International       Bancshares      Corp             Morgan    Stanley
      (10,960)                                                 14,138
          International       Business     Machines     Corp         Barclays     Bank
      (8,110)                                                 20,762
          International       Business     Machines     Corp         Goldman    Sachs
      (29,371)                                                 (64,616)
          International       Business     Machines     Corp
      (5,308)                             HSBC                   (34,502)
          International       Flavors    & Fragrances      Inc        Bank   of  America    Merrill    Lynch
       (423)                                                (1,475)
          International       Flavors    & Fragrances      Inc        Barclays     Bank
      (3,856)                                                 (7,519)
          International       Flavors    & Fragrances      Inc        Goldman    Sachs
      (8,940)                                                (34,508)
          International       Flavors    & Fragrances      Inc
      (14,051)                              HSBC                  (145,568)
          International       Flavors    & Fragrances      Inc        Morgan    Stanley
      (4,792)                                                 (9,344)
          International       Game   Technology      Plc          Barclays     Bank
      35,281                                                (12,701)
          International       Game   Technology      Plc          Goldman    Sachs
      34,054                                                (37,800)
          International       Game   Technology      Plc
      11,233                             HSBC                   (6,740)
          International       Game   Technology      Plc          Morgan    Stanley
      13,001                                                 (4,681)
          International       Money   Express    Inc           Goldman    Sachs
      (17,732)                                                 (10,974)
          International       Paper   Co               Bank   of  America    Merrill    Lynch
      17,236                                                (12,607)
          International       Paper   Co               Barclays     Bank
       3,242                                                (3,210)
          International       Paper   Co               Goldman    Sachs
      13,458                                                (10,356)
          International       Paper   Co
      10,387                             HSBC                   17,685
          International       Paper   Co               Morgan    Stanley
      30,759                                                (30,451)
          Interpublic      Group   of  Cos  Inc             Barclays     Bank
      (1,308)                                                  510
          Interpublic      Group   of  Cos  Inc             Goldman    Sachs
      32,886                                                 16,772
          Interpublic      Group   of  Cos  Inc
      10,439                             HSBC                   31,943
          Interpublic      Group   of  Cos  Inc
      (7,022)                             HSBC                   (3,852)
          Interpublic      Group   of  Cos  Inc             Morgan    Stanley
       (740)                                                 289
          Intevac    Inc                     Bank   of  America    Merrill    Lynch
      (11,764)                                                 (5,882)
          Intevac    Inc                     Barclays     Bank
       (782)                                                  94
          Intevac    Inc                     Goldman    Sachs
      (30,794)                                                 (15,397)
          Intevac    Inc
       (900)                            HSBC                    (576)
          Intra-Cellular        Therapies     Inc             Bank   of  America    Merrill    Lynch
        658                                                 766
                                186/655



                                                          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）
          Intra-Cellular        Therapies     Inc             Barclays     Bank
       4,575                                                 1,647
          Intra-Cellular        Therapies     Inc             Goldman    Sachs
      (5,137)                                                (13,202)
          Intra-Cellular        Therapies     Inc
       4,781                             HSBC                    3,586
          Intra-Cellular        Therapies     Inc             Morgan    Stanley
       2,429                                                  875
          Intrepid     Potash    Inc                 Bank   of  America    Merrill    Lynch
      (1,626)                                                 6,488
          Intrepid     Potash    Inc                 Barclays     Bank
      (3,898)                                                 5,379
          Intrepid     Potash    Inc
      (2,681)                             HSBC                    5,201
          Intrepid     Potash    Inc                 Morgan    Stanley
       (596)                                                 822
          Intuit    Inc                      Bank   of  America    Merrill    Lynch
       1,189                                                (26,498)
          Intuit    Inc                      Barclays     Bank
       1,749                                                (15,618)
          Intuit    Inc                      Goldman    Sachs
       4,095                                                (86,395)
          Intuit    Inc
       1,638                             HSBC                    1,238
          Intuit    Inc                      Morgan    Stanley
        889                                               (7,939)
          Intuitive     Surgical     Inc                Bank   of  America    Merrill    Lynch
       (350)                                                 700
          Intuitive     Surgical     Inc                Barclays     Bank
      (8,321)                                                 5,991
          Intuitive     Surgical     Inc                Goldman    Sachs
      (4,515)                                                 9,030
          Intuitive     Surgical     Inc
      (4,957)                             HSBC                  (106,476)
          Intuitive     Surgical     Inc                Morgan    Stanley
      (1,556)                                                 1,120
          InvenTrust      Properties      Corp   (REIT)            Barclays     Bank
       4,910                                                 (393)
          InvenTrust      Properties      Corp   (REIT)
      25,428                             HSBC                   (12,714)
          Invesco    Ltd                     Goldman    Sachs
      22,387                                                (19,253)
          Invesco    Mortgage     Capital    Inc  (REIT)           Bank   of  America    Merrill    Lynch
      (19,156)                                                  9,386
          Investar     Holding    Corp                 Barclays     Bank
      10,705                                                 1,071
          Investar     Holding    Corp                 Goldman    Sachs
      10,254                                                 (2,461)
          Investar     Holding    Corp
      29,512                             HSBC                    9,739
          Investar     Holding    Corp                 Morgan    Stanley
       5,910                                                  591
          Investors     Title   Co                 Bank   of  America    Merrill    Lynch
        336                                               (1,804)
          Investors     Title   Co                 Barclays     Bank
        977                                               (1,905)
          Investors     Title   Co                 Goldman    Sachs
       5,531                                                (29,701)
          Investors     Title   Co
       1,396                             HSBC                    2,094
          Investors     Title   Co                 Morgan    Stanley
        692                                               (1,349)
          Invitae    Corp                     Bank   of  America    Merrill    Lynch
      11,574                                                (10,069)
          Invitae    Corp                     Barclays     Bank
      19,377                                                 1,550
          Invitae    Corp                     Goldman    Sachs
      26,102                                                (22,709)
          Invitae    Corp
      23,821                             HSBC                    7,147
          Invitae    Corp                     Morgan    Stanley
       5,210                                                  417
          Invitation      Homes   Inc  (REIT)               Barclays     Bank
      (79,167)                                                  1,584
          Invitation      Homes   Inc  (REIT)
     (115,072)                               HSBC                  (166,854)
          Ionis   Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
      (1,780)                                                 7,583
          Ionis   Pharmaceuticals        Inc              Barclays     Bank
      (7,480)                                                 21,991
          Ionis   Pharmaceuticals        Inc              Goldman    Sachs
      (3,608)                                                 15,370
          IonQ   Inc                       Barclays     Bank
      (23,605)                                                 (1,534)
          IonQ   Inc
      (24,460)                              HSBC                    1,101
          IonQ   Inc                       Morgan    Stanley
      (37,403)                                                 (2,431)
          Iovance    Biotherapeutics        Inc             Bank   of  America    Merrill    Lynch
      16,899                                                (23,574)
                                187/655



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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）
          Iovance    Biotherapeutics        Inc             Bank   of  America    Merrill    Lynch
      (16,069)                                                 22,416
          Iovance    Biotherapeutics        Inc             Barclays     Bank
      (10,301)                                                  1,288
          Iovance    Biotherapeutics        Inc             Goldman    Sachs
      (7,715)                                                 10,762
          Iovance    Biotherapeutics        Inc
       3,655                             HSBC                   (7,767)
          Iovance    Biotherapeutics        Inc
      (8,994)                             HSBC                   19,112
          Iovance    Biotherapeutics        Inc             Morgan    Stanley
      (4,624)                                                  578
          IPG  Photonics     Corp                  Bank   of  America    Merrill    Lynch
      (1,790)                                                 16,003
          IPG  Photonics     Corp                  Barclays     Bank
      (3,450)                                                 13,766
          IPG  Photonics     Corp                  Goldman    Sachs
      (4,349)                                                 38,880
          IPG  Photonics     Corp
      (4,754)                             HSBC                   (6,746)
          IPG  Photonics     Corp                  Morgan    Stanley
      (6,238)                                                 24,890
          IQVIA   Holdings     Inc                  Bank   of  America    Merrill    Lynch
       (984)                                                11,464
          IQVIA   Holdings     Inc                  Barclays     Bank
      (11,216)                                                 36,339
          IQVIA   Holdings     Inc                  Goldman    Sachs
      (1,136)                                                 13,234
          IQVIA   Holdings     Inc
      (3,408)                             HSBC                   (17,715)
          iRadimed     Corp                     Barclays     Bank
       4,757                                                (3,948)
          iRadimed     Corp                     Goldman    Sachs
       1,073                                                 (397)
          iRhythm    Technologies       Inc               Bank   of  America    Merrill    Lynch
      (1,354)                                                 4,604
          iRhythm    Technologies       Inc               Barclays     Bank
       (947)                                                (2,576)
          iRhythm    Technologies       Inc               Goldman    Sachs
      (3,430)                                                 6,946
          iRhythm    Technologies       Inc
      (3,618)                             HSBC                   (29,306)
          iRhythm    Technologies       Inc               Morgan    Stanley
      (1,075)                                                 (2,924)
          Iridium    Communications        Inc              Barclays     Bank
      27,645                                                 (6,217)
          Iridium    Communications        Inc              Goldman    Sachs
       3,412                                                 (673)
          Iridium    Communications        Inc
      10,170                             HSBC                   (7,831)
          Iron   Mountain     Inc  (REIT)                Barclays     Bank
      (18,665)                                                 (17,545)
          Iron   Mountain     Inc  (REIT)                Goldman    Sachs
      (4,132)                                                 (5,454)
          Iron   Mountain     Inc  (REIT)
      (9,888)                             HSBC                   (33,619)
          Iron   Mountain     Inc  (REIT)                Morgan    Stanley
      (7,109)                                                 (6,108)
          Ironwood     Pharmaceuticals        Inc             Barclays     Bank
      50,543                                                 18,954
          Ironwood     Pharmaceuticals        Inc             Goldman    Sachs
      35,563                                                 16,537
          Ironwood     Pharmaceuticals        Inc
      10,912                             HSBC                    1,800
          iStar   Inc  (REIT)                    Bank   of  America    Merrill    Lynch
      (5,379)                                                 18,773
          iStar   Inc  (REIT)                    Barclays     Bank
      (56,917)                                                 183,842
          iStar   Inc  (REIT)
      (68,269)                              HSBC                   187,057
          iStar   Inc  (REIT)                    Morgan    Stanley
      (15,119)                                                 48,834
          iTeos   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
       4,352                                                (6,006)
          iTeos   Therapeutics       Inc                Barclays     Bank
       8,142                                                (5,455)
          iTeos   Therapeutics       Inc                Goldman    Sachs
       1,266                                                (1,747)
          iTeos   Therapeutics       Inc
       3,282                             HSBC                     755
          iTeos   Therapeutics       Inc                Morgan    Stanley
        189                                                (127)
          Iteris    Inc                      Bank   of  America    Merrill    Lynch
      (44,244)                                                  9,070
          Iteris    Inc                      Goldman    Sachs
      (9,336)                                                 1,914
          Iteris    Inc                      Morgan    Stanley
      (17,355)                                                  3,037
          Itron   Inc                      Bank   of  America    Merrill    Lynch
      (2,261)                                                 8,411
                                188/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Itron   Inc                      Barclays     Bank
       3,581                                                (8,165)
          Itron   Inc                      Barclays     Bank
      (1,063)                                                 2,424
          Itron   Inc                      Goldman    Sachs
      (8,138)                                                 30,273
          Itron   Inc
        636                            HSBC                     204
          Itron   Inc                      Morgan    Stanley
      (2,207)                                                 5,032
          ITT  Inc                       Bank   of  America    Merrill    Lynch
      (3,019)                                                 8,258
          ITT  Inc                       Barclays     Bank
      21,381                                                (70,985)
          ITT  Inc                       Barclays     Bank
      (9,145)                                                 30,361
          ITT  Inc                       Goldman    Sachs
      17,785                                                (49,620)
          ITT  Inc                       Goldman    Sachs
      (4,813)                                                 9,689
          ITT  Inc
      (4,536)                             HSBC                   13,068
          ITT  Inc                       Morgan    Stanley
      (2,146)                                                 7,125
          Ivanhoe    Electric     Inc  / US              Goldman    Sachs
      20,262                                                (47,616)
          Ivanhoe    Electric     Inc  / US
       6,722                             HSBC                   (5,915)
          IVERIC    bio  Inc                    Barclays     Bank
      (1,263)                                                 (2,905)
          IVERIC    bio  Inc                    Goldman    Sachs
      (16,223)                                                 (81,277)
          IVERIC    bio  Inc                    Morgan    Stanley
      (1,029)                                                 (2,367)
          J & J Snack   Foods   Corp                Barclays     Bank
       1,249                                                (2,610)
          J & J Snack   Foods   Corp                Goldman    Sachs
       6,644                                                51,425
          J M Smucker    Co                   Bank   of  America    Merrill    Lynch
       1,354                                                14,082
          J M Smucker    Co                   Barclays     Bank
       4,338                                                 7,158
          J M Smucker    Co                   Barclays     Bank
      (10,993)                                                 (18,138)
          J M Smucker    Co                   Goldman    Sachs
       5,989                                                56,703
          J M Smucker    Co                   Goldman    Sachs
      (1,289)                                                (13,406)
          J M Smucker    Co
       3,189                             HSBC                     934
          J M Smucker    Co
      (2,766)                             HSBC                   (3,015)
          J M Smucker    Co                   Morgan    Stanley
       3,984                                                 6,574
          Jabil   Inc                      Bank   of  America    Merrill    Lynch
       9,985                                                14,227
          Jabil   Inc                      Barclays     Bank
      18,477                                                (36,584)
          Jabil   Inc                      Goldman    Sachs
      30,164                                                 44,642
          Jabil   Inc
      29,140                             HSBC                   139,993
          Jabil   Inc                      Morgan    Stanley
       9,298                                                (18,410)
          Jack   Henry   & Associates      Inc             Bank   of  America    Merrill    Lynch
       (738)                                                 296
          Jack   Henry   & Associates      Inc             Goldman    Sachs
      (1,344)                                                 (6,565)
          Jack   Henry   & Associates      Inc
      (8,128)                             HSBC                   (42,546)
          Jack   Henry   & Associates      Inc
        652                            HSBC                    3,355
          Jack   Henry   & Associates      Inc             Morgan    Stanley
       (688)                                                1,964
          Jack   in  the  Box  Inc                 Bank   of  America    Merrill    Lynch
      (4,623)                                                 72,257
          Jack   in  the  Box  Inc                 Barclays     Bank
      (8,667)                                                 (5,027)
          Jack   in  the  Box  Inc                 Goldman    Sachs
      (8,168)                                                127,666
          Jackson    Financial     Inc  ’A’              Goldman    Sachs
       3,461                                                (2,635)
          Jackson    Financial     Inc  ’A’
       1,573                             HSBC                   (1,467)
          Jacobs    Solutions     Inc                 Barclays     Bank
       4,770                                                (7,402)
          Jacobs    Solutions     Inc                 Goldman    Sachs
       4,435                                                (11,454)
          Jacobs    Solutions     Inc
      (7,137)                             HSBC                   (16,344)
                                189/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Jacobs    Solutions     Inc
       1,590                             HSBC                   (2,387)
          JAKKS   Pacific    Inc                  Barclays     Bank
        973                                                 548
          JAKKS   Pacific    Inc
       3,594                             HSBC                     863
          JAKKS   Pacific    Inc                  Morgan    Stanley
       1,250                                                 1,125
          James   River   Group   Holdings     Ltd            Barclays     Bank
      (25,922)                                                  6,740
          James   River   Group   Holdings     Ltd            Goldman    Sachs
      (5,108)                                                 5,414
          James   River   Group   Holdings     Ltd
      (6,707)                             HSBC                    1,073
          Jamf   Holding    Corp                   Bank   of  America    Merrill    Lynch
      13,439                                                (44,819)
          Jamf   Holding    Corp                   Barclays     Bank
      18,181                                                 (2,818)
          Jamf   Holding    Corp                   Goldman    Sachs
      16,976                                                (56,615)
          Jamf   Holding    Corp
      21,325                             HSBC                   (26,763)
          Jamf   Holding    Corp                   Morgan    Stanley
       8,546                                                (1,325)
          Janus   Henderson     Group   Plc              Barclays     Bank
      (42,263)                                                 19,441
          Janus   Henderson     Group   Plc              Goldman    Sachs
      (35,408)                                                 46,384
          Janus   International       Group   Inc            Bank   of  America    Merrill    Lynch
       2,798                                                 (392)
          Janus   International       Group   Inc            Goldman    Sachs
       2,427                                                 (340)
          Janus   International       Group   Inc
       6,519                             HSBC                   13,168
          Janus   International       Group   Inc            Morgan    Stanley
       3,477                                                  (35)
          Janux   Therapeutics       Inc                Barclays     Bank
      (1,587)                                                 1,111
          Jasper    Therapeutics       Inc               Goldman    Sachs
       5,821                                                 (297)
          Jasper    Therapeutics       Inc
       1,193                             HSBC                     (89)
          Jazz   Pharmaceuticals        Plc               Bank   of  America    Merrill    Lynch
       (903)                                                (6,989)
          Jazz   Pharmaceuticals        Plc               Barclays     Bank
      (2,283)                                                 (6,781)
          Jazz   Pharmaceuticals        Plc               Goldman    Sachs
       (526)                                                (4,071)
          Jazz   Pharmaceuticals        Plc
      (1,070)                             HSBC                   (12,416)
          Jazz   Pharmaceuticals        Plc               Morgan    Stanley
       (364)                                                (1,081)
          JB  Hunt   Transport     Services     Inc            Barclays     Bank
       6,134                                                17,911
          JB  Hunt   Transport     Services     Inc            Goldman    Sachs
       (548)                                                5,135
          JB  Hunt   Transport     Services     Inc
       (797)                            HSBC                     979
          JBG  SMITH   Properties      (REIT)               Bank   of  America    Merrill    Lynch
      (19,667)                                                 (10,620)
          JBG  SMITH   Properties      (REIT)               Barclays     Bank
      (44,377)                                                 (4,438)
          JBG  SMITH   Properties      (REIT)               Goldman    Sachs
      (60,268)                                                 (32,544)
          JBG  SMITH   Properties      (REIT)
      (32,442)                              HSBC                   (36,984)
          JBG  SMITH   Properties      (REIT)               Morgan    Stanley
      (17,062)                                                 (1,706)
          Jefferies     Financial     Group   Inc            Barclays     Bank
      63,123                                                (53,655)
          Jefferies     Financial     Group   Inc            Goldman    Sachs
      16,052                                                (14,286)
          Jefferies     Financial     Group   Inc
      12,974                             HSBC                   28,039
          Jefferies     Financial     Group   Inc            Morgan    Stanley
      13,709                                                (11,653)
          JELD-WEN     Holding    Inc                 Barclays     Bank
      20,698                                                 1,035
          JELD-WEN     Holding    Inc                 Goldman    Sachs
      18,475                                                 (9,053)
          JetBlue    Airways    Corp                 Barclays     Bank
       6,281                                                 (911)
          JetBlue    Airways    Corp                 Goldman    Sachs
      177,830                                                (105,809)
          JetBlue    Airways    Corp
      139,317                              HSBC                   (6,269)
          JetBlue    Airways    Corp                 Morgan    Stanley
      36,368                                                 (5,273)
          Joby   Aviation     Inc                  Barclays     Bank
      12,091                                                  (121)
                                190/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Joby   Aviation     Inc                  Barclays     Bank
      (24,994)                                                   250
          Joby   Aviation     Inc                  Goldman    Sachs
      12,616                                                 (5,930)
          John   B Sanfilippo      & Son  Inc             Barclays     Bank
       3,592                                                (16,631)
          John   B Sanfilippo      & Son  Inc             Goldman    Sachs
       8,474                                                (1,271)
          John   Bean   Technologies       Corp              Bank   of  America    Merrill    Lynch
      (1,035)                                                 3,633
          John   Bean   Technologies       Corp              Barclays     Bank
      (3,747)                                                 12,852
          John   Bean   Technologies       Corp              Goldman    Sachs
      (6,046)                                                 21,221
          John   Bean   Technologies       Corp
      (5,875)                             HSBC                   21,972
          John   Bean   Technologies       Corp              Morgan    Stanley
      (1,262)                                                 4,329
          John   Marshall     Bancorp    Inc              Barclays     Bank
      (8,479)                                                 1,526
          John   Marshall     Bancorp    Inc
      (5,864)                             HSBC                   (1,642)
          John   Marshall     Bancorp    Inc              Morgan    Stanley
       (862)                                                 155
          John   Wiley   & Sons   Inc  ’A’              Bank   of  America    Merrill    Lynch
      (1,163)                                                 1,372
          John   Wiley   & Sons   Inc  ’A’              Barclays     Bank
      (4,829)                                                 7,726
          John   Wiley   & Sons   Inc  ’A’              Goldman    Sachs
      (1,524)                                                 1,798
          John   Wiley   & Sons   Inc  ’A’
      (1,130)                             HSBC                   (2,579)
          John   Wiley   & Sons   Inc  ’A’              Morgan    Stanley
      (1,647)                                                 2,635
          Johnson    & Johnson                    Bank   of  America    Merrill    Lynch
       7,111                                                25,173
          Johnson    & Johnson                    Barclays     Bank
       4,477                                                (3,985)
          Johnson    & Johnson                    Barclays     Bank
      (2,110)                                                 1,878
          Johnson    & Johnson                    Goldman    Sachs
       3,834                                                13,572
          Johnson    & Johnson                    Goldman    Sachs
      (1,123)                                                 1,048
          Johnson    & Johnson
       3,430                             HSBC                    7,169
          Johnson    Controls     International       Plc          Goldman    Sachs
      (14,136)                                                 17,529
          Johnson    Controls     International       Plc          Goldman    Sachs
      13,845                                                (14,527)
          Johnson    Outdoors     Inc  ’A’               Barclays     Bank
       2,997                                                 (929)
          Johnson    Outdoors     Inc  ’A’
       7,424                             HSBC                   16,778
          Joint   Corp                      Barclays     Bank
      (5,367)                                                  429
          Joint   Corp                      Goldman    Sachs
      (4,855)                                                 4,078
          Joint   Corp
      (1,957)                             HSBC                   (1,018)
          Joint   Corp                      Morgan    Stanley
      (3,242)                                                  259
          Jones   Lang   LaSalle    Inc                Barclays     Bank
      (2,543)                                                 6,078
          Jones   Lang   LaSalle    Inc                Goldman    Sachs
       1,396                                                (1,759)
          Jones   Lang   LaSalle    Inc
       2,511                             HSBC                   27,922
          Jounce    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       2,184                                                 (381)
          Jounce    Therapeutics       Inc               Barclays     Bank
      26,666                                                 (1,723)
          Jounce    Therapeutics       Inc               Goldman    Sachs
       9,633                                                (1,682)
          Jounce    Therapeutics       Inc               Morgan    Stanley
       2,805                                                 (181)
          JPMorgan     Chase   & Co                 Barclays     Bank
       1,616                                                (1,535)
          JPMorgan     Chase   & Co                 Barclays     Bank
      (10,644)                                                 11,836
          JPMorgan     Chase   & Co                 Goldman    Sachs
      (4,779)                                                 (6,163)
          JPMorgan     Chase   & Co
       (889)                            HSBC                   (1,034)
          Juniper    Networks     Inc                 Barclays     Bank
      30,350                                                 (6,677)
          Juniper    Networks     Inc                 Goldman    Sachs
      158,917                                                 247,911
          Juniper    Networks     Inc                 Goldman    Sachs
      (6,089)                                                 (9,499)
                                191/655



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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）
          Kadant    Inc                      Bank   of  America    Merrill    Lynch
        375                                                1,114
          Kadant    Inc                      Goldman    Sachs
        776                                                2,305
          Kadant    Inc
        657                            HSBC                    7,851
          Kaiser    Aluminum     Corp                 Barclays     Bank
       (450)                                                 324
          Kaiser    Aluminum     Corp                 Goldman    Sachs
      (4,059)                                                 27,520
          Kaleyra    Inc                     Barclays     Bank
      16,855                                                 (2,697)
          KalVista     Pharmaceuticals        Inc             Barclays     Bank
      (1,775)                                                   89
          KalVista     Pharmaceuticals        Inc             Goldman    Sachs
      (34,475)                                                   345
          KalVista     Pharmaceuticals        Inc
      (2,833)                             HSBC                     368
          Kaman   Corp                      Bank   of  America    Merrill    Lynch
      (3,115)                                                 1,028
          Kaman   Corp                      Barclays     Bank
      (11,854)                                                  6,904
          Kaman   Corp                      Goldman    Sachs
      (12,136)                                                  4,005
          Kaman   Corp                      Morgan    Stanley
      (8,639)                                                 5,246
          KAR  Auction    Services     Inc               Bank   of  America    Merrill    Lynch
      (5,331)                                                 10,182
          KAR  Auction    Services     Inc               Barclays     Bank
      (13,571)                                                 11,807
          KAR  Auction    Services     Inc               Goldman    Sachs
      (31,910)                                                 60,948
          KAR  Auction    Services     Inc
      (35,126)                              HSBC                   14,050
          KAR  Auction    Services     Inc               Morgan    Stanley
      (3,392)                                                 2,951
          Karat   Packaging     Inc                 Barclays     Bank
      34,705                                                (19,435)
          Karat   Packaging     Inc                 Goldman    Sachs
       5,240                                                (3,092)
          Karat   Packaging     Inc                 Morgan    Stanley
       8,602                                                (4,817)
          Karuna    Therapeutics       Inc               Barclays     Bank
      (1,973)                                                 3,650
          Karuna    Therapeutics       Inc               Goldman    Sachs
      (3,527)                                                 2,716
          Karuna    Therapeutics       Inc
      (2,043)                             HSBC                   (18,244)
          Karuna    Therapeutics       Inc               Morgan    Stanley
      (1,205)                                                 2,230
          Karyopharm      Therapeutics       Inc             Barclays     Bank
      40,055                                                 12,617
          Karyopharm      Therapeutics       Inc             Goldman    Sachs
       9,168                                                (4,538)
          Karyopharm      Therapeutics       Inc             Morgan    Stanley
       4,920                                                 1,550
          KB  Home                        Barclays     Bank
      (52,002)                                                 14,560
          KB  Home                        Goldman    Sachs
      (25,323)                                                 17,473
          KB  Home
      (42,884)                              HSBC                   (81,480)
          KBR  Inc                       Bank   of  America    Merrill    Lynch
      10,098                                                 15,854
          KBR  Inc                       Barclays     Bank
       4,686                                                (2,812)
          KBR  Inc                       Goldman    Sachs
      16,459                                                 25,840
          KBR  Inc
      49,626                             HSBC                   (5,891)
          Kearny    Financial     Corp                 Barclays     Bank
     (203,187)                                                  36,574
          Kearny    Financial     Corp                 Goldman    Sachs
     (167,164)                                                  38,448
          Kearny    Financial     Corp
      (42,623)                              HSBC                   (6,393)
          Kellogg    Co                     Bank   of  America    Merrill    Lynch
       1,139                                                 1,502
          Kellogg    Co                     Barclays     Bank
      30,808                                                (10,166)
          Kellogg    Co                     Goldman    Sachs
       2,607                                                (1,279)
          Kellogg    Co
       6,948                             HSBC                    2,813
          Kellogg    Co                     Morgan    Stanley
       1,805                                                 (997)
          Kelly   Services     Inc  ’A’                Bank   of  America    Merrill    Lynch
      19,689                                                (11,026)
          Kelly   Services     Inc  ’A’                Barclays     Bank
       8,306                                                (7,060)
                                192/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Kelly   Services     Inc  ’A’                Goldman    Sachs
       1,323                                                 (741)
          Kelly   Services     Inc  ’A’
      26,191                             HSBC                    8,119
          Kelly   Services     Inc  ’A’                Morgan    Stanley
       1,085                                                 (922)
          Kemper    Corp                      Bank   of  America    Merrill    Lynch
       (643)                                                (1,119)
          Kemper    Corp                      Goldman    Sachs
      (15,652)                                                 (27,235)
          Kemper    Corp
      (6,063)                             HSBC                   (2,668)
          Kemper    Corp                      Morgan    Stanley
      (2,087)                                                 (2,170)
          KemPharm     Inc                     Goldman    Sachs
      (10,099)                                                 (2,121)
          KemPharm     Inc
      (6,894)                             HSBC                    6,756
          KemPharm     Inc                     Morgan    Stanley
      (6,445)                                                  838
          Kennametal      Inc                    Barclays     Bank
      40,115                                                (42,923)
          Kennedy-Wilson        Holdings     Inc             Barclays     Bank
       8,534                                                (3,584)
          Kennedy-Wilson        Holdings     Inc             Goldman    Sachs
      104,179                                                 (57,298)
          Keros   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
        (74)                                                (233)
          Keros   Therapeutics       Inc                Barclays     Bank
      (2,120)                                                 1,484
          Keros   Therapeutics       Inc                Goldman    Sachs
      (6,491)                                                (20,447)
          Keurig    Dr  Pepper    Inc                 Barclays     Bank
      (16,614)                                                  5,565
          Keurig    Dr  Pepper    Inc                 Goldman    Sachs
      (50,386)                                                 (70,792)
          Key  Tronic    Corp                    Bank   of  America    Merrill    Lynch
       7,536                                                 (226)
                                    Barclays     Bank
      168,473     KeyCorp                                            (171,843)
                                    Goldman    Sachs
      63,536    KeyCorp                                            (81,961)
          Keysight     Technologies       Inc              Barclays     Bank
      (4,103)                                                 5,744
          Keysight     Technologies       Inc              Goldman    Sachs
      (10,831)                                                 (4,332)
          Kezar   Life   Sciences     Inc               Goldman    Sachs
      (18,478)                                                  5,359
          Kezar   Life   Sciences     Inc
      (9,538)                             HSBC                   (6,963)
          Kezar   Life   Sciences     Inc               Morgan    Stanley
      (2,654)                                                  (318)
          Kforce    Inc                      Barclays     Bank
       7,231                                                (31,455)
          Kforce    Inc                      Goldman    Sachs
      14,948                                                (35,726)
          Kilroy    Realty    Corp   (REIT)                Bank   of  America    Merrill    Lynch
       1,079                                                 (506)
          Kilroy    Realty    Corp   (REIT)                Barclays     Bank
      27,352                                                 (6,838)
          Kilroy    Realty    Corp   (REIT)                Goldman    Sachs
      18,115                                                (16,980)
          Kilroy    Realty    Corp   (REIT)
      16,958                             HSBC                   (12,397)
          Kilroy    Realty    Corp   (REIT)                Morgan    Stanley
      25,432                                                 (6,018)
          Kimball    Electronics      Inc               Barclays     Bank
      (8,246)                                                 3,958
          Kimball    Electronics      Inc               Goldman    Sachs
      (28,016)                                                  3,922
          Kimball    Electronics      Inc
      (3,899)                             HSBC                   (3,314)
          Kimball    International       Inc  ’B’            Barclays     Bank
      27,450                                                (14,137)
          Kimball    International       Inc  ’B’            Goldman    Sachs
      59,249                                                (32,291)
          Kimberly-Clark        Corp                  Barclays     Bank
      (31,550)                                                 48,587
          Kimberly-Clark        Corp                  Goldman    Sachs
      (21,045)                                                (111,539)
          Kimberly-Clark        Corp                  Goldman    Sachs
       2,645                                                14,019
          Kimberly-Clark        Corp                  Morgan    Stanley
       (162)                                                 249
          Kimco   Realty    Corp   (REIT)                Bank   of  America    Merrill    Lynch
      (5,039)                                                 (1,612)
          Kimco   Realty    Corp   (REIT)                Bank   of  America    Merrill    Lynch
      10,162                                                 3,252
          Kimco   Realty    Corp   (REIT)                Barclays     Bank
      (26,507)                                                  9,277
                                193/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Kimco   Realty    Corp   (REIT)                Goldman    Sachs
      (59,868)                                                 (19,158)
          Kimco   Realty    Corp   (REIT)
      (30,125)                              HSBC                   (39,163)
          Kimco   Realty    Corp   (REIT)                Morgan    Stanley
      (43,491)                                                 15,222
          Kimco   Realty    Corp   (REIT)                Morgan    Stanley
      11,094                                                 (3,883)
          Kinder    Morgan    Inc                  Bank   of  America    Merrill    Lynch
      (65,575)                                                 (16,722)
          Kinder    Morgan    Inc                  Barclays     Bank
      (41,433)                                                 (8,079)
          Kinder    Morgan    Inc                  Goldman    Sachs
      (15,572)                                                 (3,971)
          Kinder    Morgan    Inc
     (138,427)                               HSBC                   (83,748)
          Kinder    Morgan    Inc                  Morgan    Stanley
      (57,858)                                                 (11,282)
          Kinetik    Holdings     Inc                 Barclays     Bank
      (7,841)                                                 (8,860)
          Kinetik    Holdings     Inc                 Goldman    Sachs
      (31,674)                                                 37,059
          Kinetik    Holdings     Inc                 Morgan    Stanley
      (8,395)                                                 (9,486)
          Kiniksa    Pharmaceuticals        Ltd  ’A’           Barclays     Bank
      11,648                                                 4,543
          Kiniksa    Pharmaceuticals        Ltd  ’A’           Goldman    Sachs
      23,923                                                 11,722
          Kinnate    Biopharma     Inc                Barclays     Bank
      14,185                                                 (4,397)
          Kinnate    Biopharma     Inc                Goldman    Sachs
       6,656                                                (16,241)
          Kinnate    Biopharma     Inc
       5,764                             HSBC                   (5,072)
          Kinsale    Capital    Group   Inc              Bank   of  America    Merrill    Lynch
       (172)                                                (2,279)
          Kinsale    Capital    Group   Inc              Bank   of  America    Merrill    Lynch
        402                                                 424
          Kinsale    Capital    Group   Inc              Barclays     Bank
      (3,693)                                                 40,106
          Kinsale    Capital    Group   Inc              Barclays     Bank
        529                                               (5,745)
          Kinsale    Capital    Group   Inc              Goldman    Sachs
      (1,072)                                                (14,204)
          Kinsale    Capital    Group   Inc              Goldman    Sachs
        642                                                8,507
          Kinsale    Capital    Group   Inc
       (343)                            HSBC                   (4,313)
          Kinsale    Capital    Group   Inc              Morgan    Stanley
       (694)                                                7,537
          Kirby   Corp                      Bank   of  America    Merrill    Lynch
        814                                                (855)
          Kirby   Corp                      Barclays     Bank
       3,392                                                (5,054)
          Kirby   Corp                      Goldman    Sachs
       1,923                                                  855
          Kirby   Corp
       3,786                             HSBC                   (5,021)
          Kirby   Corp                      Morgan    Stanley
        479                                                (714)
          Kirkland’s      Inc                   Bank   of  America    Merrill    Lynch
      (8,597)                                                 5,502
          Kirkland’s      Inc                   Barclays     Bank
      (18,592)                                                  (930)
          Kirkland’s      Inc                   Goldman    Sachs
      (8,172)                                                 5,230
          Kirkland’s      Inc
      (7,332)                             HSBC                     73
          Kite   Realty    Group   Trust   (REIT)             Bank   of  America    Merrill    Lynch
      (15,272)                                                 (5,756)
          Kite   Realty    Group   Trust   (REIT)             Barclays     Bank
      (36,175)                                                 (1,085)
          Kite   Realty    Group   Trust   (REIT)             Barclays     Bank
      18,430                                                  553
          Kite   Realty    Group   Trust   (REIT)             Goldman    Sachs
      (70,192)                                                 (24,619)
          Kite   Realty    Group   Trust   (REIT)             Goldman    Sachs
      24,542                                                 8,590
          Kite   Realty    Group   Trust   (REIT)
      (22,183)                              HSBC                   (35,712)
          Kite   Realty    Group   Trust   (REIT)             Morgan    Stanley
      (29,376)                                                  (882)
          KKR  & Co  Inc                     Bank   of  America    Merrill    Lynch
       (587)                                                2,460
          KKR  & Co  Inc                     Barclays     Bank
      (36,375)                                                 68,021
          KKR  Real   Estate    Finance    Trust   Inc  (REIT)        Bank   of  America    Merrill    Lynch
       (546)                                                 382
          KKR  Real   Estate    Finance    Trust   Inc  (REIT)        Barclays     Bank
      (39,595)                                                  9,899
                                194/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          KKR  Real   Estate    Finance    Trust   Inc  (REIT)        Goldman    Sachs
     (109,564)                                                  76,695
          KKR  Real   Estate    Finance    Trust   Inc  (REIT)
      (67,777)                              HSBC                   50,155
          KLA  Corp                       Barclays     Bank
       2,271                                                (19,780)
          KLA  Corp                       Goldman    Sachs
      (5,339)                                                 64,495
          KLA  Corp                       Morgan    Stanley
        906                                               (7,891)
          KLX  Energy    Services     Holdings     Inc           Bank   of  America    Merrill    Lynch
      (9,098)                                                 17,559
          Knight-Swift       Transportation        Holdings     Inc      Barclays     Bank
       5,512                                                 6,614
          Knight-Swift       Transportation        Holdings     Inc      Goldman    Sachs
      16,311                                                (29,687)
          Knight-Swift       Transportation        Holdings     Inc      Morgan    Stanley
       7,317                                                 8,780
          Knowles    Corp                     Barclays     Bank
      87,589                                                 (5,255)
          Knowles    Corp                     Goldman    Sachs
      42,047                                                (23,546)
          Kodiak    Sciences     Inc                 Bank   of  America    Merrill    Lynch
       6,641                                                (5,014)
          Kodiak    Sciences     Inc                 Barclays     Bank
      19,139                                                 (4,880)
          Kodiak    Sciences     Inc                 Goldman    Sachs
       3,889                                                (2,936)
          Kodiak    Sciences     Inc
      21,825                             HSBC                    8,839
          Kohl’s    Corp                     Bank   of  America    Merrill    Lynch
      (2,065)                                                  568
          Kohl’s    Corp                     Barclays     Bank
      (15,365)                                                  6,684
          Kohl’s    Corp                     Goldman    Sachs
      (1,726)                                                  475
          Kohl’s    Corp
      (1,605)                             HSBC                   (4,775)
          Kohl’s    Corp                     Morgan    Stanley
      (15,568)                                                  5,678
          Kontoor    Brands    Inc                  Barclays     Bank
      (6,517)                                                 5,930
          Kontoor    Brands    Inc                  Goldman    Sachs
      (5,093)                                                 1,222
          Kontoor    Brands    Inc
      (4,449)                             HSBC                   (30,851)
          Kontoor    Brands    Inc                  Morgan    Stanley
      (3,108)                                                 2,828
          Koppers    Holdings     Inc                 Barclays     Bank
      (13,095)                                                 12,571
          Koppers    Holdings     Inc                 Goldman    Sachs
      (29,256)                                                 (29,841)
          Koppers    Holdings     Inc
      (3,642)                             HSBC                   (5,645)
          Koppers    Holdings     Inc                 Morgan    Stanley
      (14,329)                                                 13,756
          KORE   Group   Holdings     Inc               Barclays     Bank
       5,280                                                  264
          KORE   Group   Holdings     Inc               Goldman    Sachs
      14,530                                                 (4,795)
          KORE   Group   Holdings     Inc
      15,656                             HSBC                   (10,646)
          KORE   Group   Holdings     Inc               Morgan    Stanley
       4,626                                                  231
          Korn   Ferry                       Bank   of  America    Merrill    Lynch
        32                                                (80)
          Korn   Ferry                       Goldman    Sachs
       6,695                                                (16,671)
          Korn   Ferry
      17,697                             HSBC                   13,096
          KORU   Medical    Systems    Inc               Bank   of  America    Merrill    Lynch
      (49,825)                                                  3,488
          KORU   Medical    Systems    Inc               Morgan    Stanley
      (3,548)                                                  (106)
          Kosmos    Energy    Ltd                  Bank   of  America    Merrill    Lynch
       (607)                                                 237
          Kosmos    Energy    Ltd                  Barclays     Bank
      (81,466)                                                  2,444
          Kosmos    Energy    Ltd
      (32,497)                              HSBC                   23,073
          Kraft   Heinz   Co                   Bank   of  America    Merrill    Lynch
      (16,332)                                                 (21,831)
          Kraft   Heinz   Co                   Barclays     Bank
      (2,810)                                                 1,377
          Kraft   Heinz   Co                   Goldman    Sachs
      (24,848)                                                 (35,533)
          Kraft   Heinz   Co
      (63,343)                              HSBC                   (25,132)
          Kraft   Heinz   Co                   Morgan    Stanley
      (24,769)                                                 12,137
                                195/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Kratos    Defense    & Security     Solutions     Inc       Barclays     Bank
       8,533                                                 (853)
          Kratos    Defense    & Security     Solutions     Inc       Goldman    Sachs
      38,303                                                (60,902)
          Kratos    Defense    & Security     Solutions     Inc
      51,761                             HSBC                   (84,888)
          Krispy    Kreme   Inc
      (36,899)                              HSBC                   (28,043)
          Krispy    Kreme   Inc                   Morgan    Stanley
      (66,663)                                                 33,331
          Kroger    Co                      Bank   of  America    Merrill    Lynch
       2,389                                                 5,089
          Kroger    Co                      Barclays     Bank
      22,211                                                 20,434
          Kroger    Co                      Barclays     Bank
      (9,650)                                                 (8,878)
          Kroger    Co                      Goldman    Sachs
      12,713                                                 27,079
          Kroger    Co                      Goldman    Sachs
      (2,032)                                                 (1,685)
          Kronos    Bio  Inc                    Bank   of  America    Merrill    Lynch
       2,872                                                (1,867)
          Kronos    Bio  Inc                    Barclays     Bank
      16,128                                                 (4,355)
          Kronos    Bio  Inc                    Goldman    Sachs
      14,669                                                 (9,535)
          Kronos    Bio  Inc
      13,420                             HSBC                   (11,004)
          Kronos    Bio  Inc                    Morgan    Stanley
      37,219                                                (10,049)
          Kronos    Worldwide     Inc                 Barclays     Bank
      (18,504)                                                 16,654
          Kronos    Worldwide     Inc
      (9,005)                             HSBC                    4,232
          Krystal    Biotech    Inc                 Bank   of  America    Merrill    Lynch
      (2,896)                                                 (1,853)
          Krystal    Biotech    Inc                 Barclays     Bank
      (3,376)                                                 (2,768)
          Krystal    Biotech    Inc                 Goldman    Sachs
      (4,305)                                                 (3,163)
          Krystal    Biotech    Inc
      (7,665)                             HSBC                    7,895
          Krystal    Biotech    Inc                 Morgan    Stanley
      (1,761)                                                 (1,444)
          Kulicke    & Soffa   Industries      Inc            Bank   of  America    Merrill    Lynch
      (5,684)                                                 12,903
          Kulicke    & Soffa   Industries      Inc            Barclays     Bank
      (6,594)                                                 9,759
          Kulicke    & Soffa   Industries      Inc            Goldman    Sachs
      (8,805)                                                 19,987
          Kura   Oncology     Inc                  Bank   of  America    Merrill    Lynch
       2,448                                                  (49)
          Kura   Oncology     Inc                  Barclays     Bank
       5,588                                                 (335)
          Kura   Oncology     Inc                  Goldman    Sachs
       6,209                                                 (124)
          Kura   Oncology     Inc
       3,744                             HSBC                    7,488
          Kura   Sushi   USA  Inc  ’A’                Bank   of  America    Merrill    Lynch
       (295)                                                  91
          Kura   Sushi   USA  Inc  ’A’                Barclays     Bank
      (1,748)                                                 (1,433)
          Kura   Sushi   USA  Inc  ’A’                Goldman    Sachs
       (809)                                                 251
          Kura   Sushi   USA  Inc  ’A’
      (2,252)                             HSBC                    1,621
          Kura   Sushi   USA  Inc  ’A’                Morgan    Stanley
       (447)                                                 (367)
          KVH  Industries      Inc                  Bank   of  America    Merrill    Lynch
       3,795                                                  38
          KVH  Industries      Inc                  Barclays     Bank
      30,118                                                 (1,506)
          KVH  Industries      Inc                  Morgan    Stanley
      13,245                                                  (662)
          Kymera    Therapeutics       Inc               Barclays     Bank
       2,167                                                 1,604
          Kymera    Therapeutics       Inc
       4,410                             HSBC                   (6,968)
          Kyndryl    Holdings     Inc                 Bank   of  America    Merrill    Lynch
      20,420                                                 6,943
          Kyndryl    Holdings     Inc                 Barclays     Bank
       7,305                                                 3,141
          Kyndryl    Holdings     Inc
      55,154                             HSBC                   86,040
          Kyndryl    Holdings     Inc                 Morgan    Stanley
       3,495                                                 1,503
          L B Foster    Co  ’A’                  Bank   of  America    Merrill    Lynch
      20,691                                                (58,556)
          L B Foster    Co  ’A’                  Barclays     Bank
       8,345                                                (8,846)
                                196/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          L B Foster    Co  ’A’                  Goldman    Sachs
      14,201                                                (40,189)
          L B Foster    Co  ’A’                  Morgan    Stanley
      10,923                                                (11,578)
          Laboratory      Corp   of  America    Holdings            Bank   of  America    Merrill    Lynch
       (972)                                                8,077
          Laboratory      Corp   of  America    Holdings            Barclays     Bank
      (1,884)                                                 (1,356)
          Laboratory      Corp   of  America    Holdings            Goldman    Sachs
      (5,654)                                                 46,985
          Laboratory      Corp   of  America    Holdings
      (5,987)                             HSBC                   (11,256)
          Laboratory      Corp   of  America    Holdings            Morgan    Stanley
      (6,866)                                                 (4,943)
          Ladder    Capital    Corp   (REIT)               Bank   of  America    Merrill    Lynch
       1,482                                                 (252)
          Ladder    Capital    Corp   (REIT)               Barclays     Bank
      90,362                                                (20,783)
          Ladder    Capital    Corp   (REIT)               Goldman    Sachs
      83,439                                                (14,185)
          Ladder    Capital    Corp   (REIT)
      56,931                             HSBC                   (1,708)
          Ladder    Capital    Corp   (REIT)               Morgan    Stanley
       7,876                                                (1,811)
          Laird   Superfood     Inc                 Barclays     Bank
       (927)                                                 232
          Lakeland     Bancorp    Inc                 Barclays     Bank
      69,169                                                (47,035)
          Lakeland     Bancorp    Inc                 Goldman    Sachs
      26,462                                                (17,465)
          Lakeland     Bancorp    Inc
      50,153                             HSBC                   (18,557)
          Lakeland     Bancorp    Inc                 Morgan    Stanley
      68,353                                                (46,480)
          Lakeland     Financial     Corp                Barclays     Bank
      (11,807)                                                 22,788
          Lakeland     Industries      Inc               Barclays     Bank
      (29,422)                                                 21,331
          Lam  Research     Corp                   Bank   of  America    Merrill    Lynch
        302                                               (2,706)
          Lam  Research     Corp                   Barclays     Bank
       3,205                                                (36,409)
          Lam  Research     Corp                   Goldman    Sachs
       2,295                                               (106,672)
          Lam  Research     Corp
        260                            HSBC                   (2,884)
          Lam  Research     Corp                   Morgan    Stanley
       1,466                                                (16,654)
          Lamar   Advertising      Co  ’A’   (REIT)            Bank   of  America    Merrill    Lynch
        197                                                 453
          Lamar   Advertising      Co  ’A’   (REIT)            Barclays     Bank
       9,802                                                 (196)
          Lamar   Advertising      Co  ’A’   (REIT)            Goldman    Sachs
      40,769                                                 93,768
          Lamar   Advertising      Co  ’A’   (REIT)
       2,555                             HSBC                   27,287
          Lamb   Weston    Holdings     Inc               Bank   of  America    Merrill    Lynch
      (2,133)                                                 (8,532)
          Lamb   Weston    Holdings     Inc               Bank   of  America    Merrill    Lynch
       3,546                                                 4,144
          Lamb   Weston    Holdings     Inc               Barclays     Bank
      (3,244)                                                 2,887
          Lamb   Weston    Holdings     Inc               Barclays     Bank
       9,422                                                (6,856)
          Lamb   Weston    Holdings     Inc
      (4,181)                             HSBC                    (460)
          Lamb   Weston    Holdings     Inc
        717                            HSBC                    (615)
          Lamb   Weston    Holdings     Inc               Morgan    Stanley
      (5,509)                                                 4,903
          Lancaster     Colony    Corp                 Bank   of  America    Merrill    Lynch
       (134)                                                 344
          Lancaster     Colony    Corp                 Barclays     Bank
      (6,009)                                                 12,919
          Lancaster     Colony    Corp                 Goldman    Sachs
      (1,589)                                                 (1,680)
          Landmark     Bancorp    Inc                 Bank   of  America    Merrill    Lynch
      (7,214)                                                 (2,886)
          Landmark     Bancorp    Inc                 Goldman    Sachs
      (12,676)                                                 (5,070)
          Lands’    End  Inc                   Bank   of  America    Merrill    Lynch
      (2,718)                                                  (190)
          Lands’    End  Inc                   Goldman    Sachs
      (8,755)                                                  (613)
          Landsea    Homes   Corp                  Barclays     Bank
      16,919                                                 (1,861)
          Landsea    Homes   Corp                  Goldman    Sachs
       4,886                                                 (733)
          Landsea    Homes   Corp
      10,651                             HSBC                    2,450
                                197/655



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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）
          Landsea    Homes   Corp                  Morgan    Stanley
       2,510                                                 (276)
          Landstar     System    Inc                 Barclays     Bank
       4,785                                                 3,541
          Landstar     System    Inc                 Barclays     Bank
      (2,047)                                                 (1,515)
          Landstar     System    Inc                 Goldman    Sachs
       7,919                                                (30,013)
          Landstar     System    Inc                 Goldman    Sachs
       (985)                                                3,733
          Lannett    Co  Inc                    Bank   of  America    Merrill    Lynch
       3,463                                                  172
          Lannett    Co  Inc                    Barclays     Bank
       1,056                                                 (120)
          Lannett    Co  Inc                    Morgan    Stanley
       3,386                                                 (384)
          Lantheus     Holdings     Inc                Bank   of  America    Merrill    Lynch
       1,458                                                 3,645
          Lantheus     Holdings     Inc                Barclays     Bank
      (1,835)                                                 (6,661)
          Lantheus     Holdings     Inc                Barclays     Bank
       3,025                                                10,981
          Lantheus     Holdings     Inc                Goldman    Sachs
       6,251                                                16,496
          Lantheus     Holdings     Inc
       5,851                             HSBC                   20,755
          Lantheus     Holdings     Inc                Morgan    Stanley
      (3,977)                                                (14,437)
          Lantheus     Holdings     Inc                Morgan    Stanley
       1,656                                                 6,011
          Laredo    Petroleum     Inc                 Barclays     Bank
      (2,293)                                                 3,302
          Laredo    Petroleum     Inc                 Goldman    Sachs
      (5,950)                                                 31,909
          Las  Vegas   Sands   Corp                 Barclays     Bank
      (31,288)                                                 (98,244)
          Latch   Inc                      Barclays     Bank
      (31,572)                                                  1,891
          Latch   Inc
      (7,070)                             HSBC                     282
          Latch   Inc                      Morgan    Stanley
      (8,106)                                                  486
          Latham    Group   Inc                   Bank   of  America    Merrill    Lynch
      (5,644)                                                  (621)
          Latham    Group   Inc                   Barclays     Bank
      (9,345)                                                 (3,738)
          Latham    Group   Inc                   Goldman    Sachs
      (24,347)                                                 (2,678)
          Latham    Group   Inc
      (10,083)                              HSBC                   12,402
          Lattice    Semiconductor       Corp              Barclays     Bank
      16,222                                                (32,444)
          Lattice    Semiconductor       Corp              Goldman    Sachs
      29,499                                                (70,207)
          Lattice    Semiconductor       Corp              Morgan    Stanley
       7,688                                                (15,376)
          Laureate     Education     Inc                Barclays     Bank
      38,115                                                 (9,910)
          Laureate     Education     Inc                Goldman    Sachs
      86,097                                                (165,306)
          Laureate     Education     Inc
      33,886                             HSBC                   (53,201)
          Lazard    Ltd  ’A’                    Barclays     Bank
      (12,405)                                                 11,040
          Lazard    Ltd  ’A’                    Goldman    Sachs
      (7,987)                                                 22,923
          Lazard    Ltd  ’A’                    Morgan    Stanley
      (4,400)                                                 3,916
          La-Z-Boy     Inc                     Bank   of  America    Merrill    Lynch
       5,472                                                (7,716)
          La-Z-Boy     Inc                     Barclays     Bank
      16,850                                                 (2,528)
          La-Z-Boy     Inc                     Goldman    Sachs
      11,893                                                (16,769)
          La-Z-Boy     Inc
      16,859                             HSBC                   21,242
          La-Z-Boy     Inc                     Morgan    Stanley
       5,633                                                 (845)
          Lazydays     Holdings     Inc                Bank   of  America    Merrill    Lynch
      (4,952)                                                 5,249
          Lazydays     Holdings     Inc                Barclays     Bank
      (6,617)                                                  (397)
          Lazydays     Holdings     Inc                Goldman    Sachs
      (17,191)                                                 18,222
          Lazydays     Holdings     Inc
      (4,229)                             HSBC                    1,353
          LCI  Industries                       Barclays     Bank
       (254)                                                 788
          LCI  Industries                       Goldman    Sachs
      (6,032)                                                 13,390
                                198/655



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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）
          LCNB   Corp                       Bank   of  America    Merrill    Lynch
       3,374                                                 3,340
          LCNB   Corp                       Barclays     Bank
      11,046                                                 3,424
          LCNB   Corp                       Goldman    Sachs
       3,206                                                 3,174
          LCNB   Corp
       4,094                             HSBC                    2,784
          LCNB   Corp                       Morgan    Stanley
       7,441                                                 2,307
          Lear   Corp                       Barclays     Bank
       5,872                                                (35,526)
          Lear   Corp                       Goldman    Sachs
      16,135                                                (153,565)
          Lear   Corp
      13,826                             HSBC                   40,475
          Lear   Corp                       Morgan    Stanley
       9,769                                                (59,102)
          Lee  Enterprises      Inc                 Barclays     Bank
       1,942                                                  990
          Lee  Enterprises      Inc                 Goldman    Sachs
       2,167                                                (1,105)
          Lee  Enterprises      Inc
       1,696                             HSBC                    (295)
          Lee  Enterprises      Inc                 Morgan    Stanley
       1,009                                                  515
          Legacy    Housing    Corp                  Barclays     Bank
      (5,079)                                                 2,590
          Legacy    Housing    Corp                  Goldman    Sachs
      (4,267)                                                  (555)
          Legacy    Housing    Corp
      (3,037)                             HSBC                   (2,673)
          Legalzoom.com       Inc                  Barclays     Bank
      (72,461)                                                 46,012
          Legalzoom.com       Inc                  Goldman    Sachs
      (8,657)                                                 13,115
          Leggett    & Platt   Inc                 Bank   of  America    Merrill    Lynch
      (8,681)                                                 12,153
          Leggett    & Platt   Inc                 Barclays     Bank
      (49,034)                                                 52,467
          Leggett    & Platt   Inc                 Goldman    Sachs
      (39,223)                                                 54,912
          Leggett    & Platt   Inc
      (77,648)                              HSBC                   (33,690)
          Leggett    & Platt   Inc                 Morgan    Stanley
      (43,532)                                                 46,579
          Leidos    Holdings     Inc                 Barclays     Bank
       2,801                                                 2,353
          Leidos    Holdings     Inc                 Goldman    Sachs
       7,015                                                21,131
          Leidos    Holdings     Inc                 Morgan    Stanley
        493                                                 414
          LeMaitre     Vascular     Inc                Barclays     Bank
      (10,480)                                                  9,432
          LeMaitre     Vascular     Inc                Goldman    Sachs
      (10,794)                                                 15,220
          LeMaitre     Vascular     Inc
      (3,324)                             HSBC                   (3,756)
          Lemonade     Inc                     Barclays     Bank
      (7,090)                                                  425
          Lemonade     Inc
      (3,972)                             HSBC                   (1,579)
          Lemonade     Inc                     Morgan    Stanley
      (6,113)                                                  367
          LendingClub      Corp                   Bank   of  America    Merrill    Lynch
       9,805                                                (10,295)
          LendingClub      Corp                   Barclays     Bank
       6,746                                                (2,429)
          LendingClub      Corp                   Goldman    Sachs
      19,146                                                (20,103)
          LendingClub      Corp
       9,381                             HSBC                    3,659
          LendingClub      Corp                   Morgan    Stanley
       2,478                                                 (892)
          LendingTree      Inc                   Bank   of  America    Merrill    Lynch
       1,794                                                (6,745)
          LendingTree      Inc                   Barclays     Bank
      10,917                                                 10,808
          LendingTree      Inc                   Goldman    Sachs
      11,523                                                (43,326)
          LendingTree      Inc
       3,712                             HSBC                   (7,832)
          LendingTree      Inc                   Morgan    Stanley
       2,622                                                 2,596
          Lennar    Corp   ’A’                   Bank   of  America    Merrill    Lynch
       3,465                                                (8,594)
          Lennar    Corp   ’A’                   Barclays     Bank
      21,722                                                 (6,734)
          Lennar    Corp   ’A’                   Goldman    Sachs
      28,337                                                (82,483)
                                199/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Lennar    Corp   ’A’
      14,637                             HSBC                   81,735
          Lennar    Corp   ’A’                   Morgan    Stanley
        660                                                (205)
          Lennox    International       Inc               Bank   of  America    Merrill    Lynch
       (710)                                                9,483
          Lennox    International       Inc               Barclays     Bank
      (2,443)                                                 28,701
          Lennox    International       Inc               Goldman    Sachs
      (3,045)                                                 53,764
          Lennox    International       Inc
      (1,665)                             HSBC                    6,126
          Lennox    International       Inc               Morgan    Stanley
       (550)                                                6,334
          LENSAR    Inc                      Bank   of  America    Merrill    Lynch
      (22,250)                                                 26,032
          LENSAR    Inc                      Barclays     Bank
       (586)                                                 240
          LENSAR    Inc                      Goldman    Sachs
      (1,462)                                                 1,711
          LENSAR    Inc
      (7,457)                             HSBC                    9,769
          LENSAR    Inc                      Morgan    Stanley
      (10,755)                                                  4,410
          Leslie’s     Inc                    Bank   of  America    Merrill    Lynch
      (14,933)                                                 25,685
          Leslie’s     Inc                    Barclays     Bank
      (11,180)                                                 10,956
          Leslie’s     Inc                    Goldman    Sachs
      (65,645)                                                 112,910
          Leslie’s     Inc
      (46,379)                              HSBC                   (16,233)
          Leslie’s     Inc                    Morgan    Stanley
      (32,342)                                                 31,695
          Levi   Strauss    & Co  ’A’                Bank   of  America    Merrill    Lynch
       2,662                                                 (905)
          Levi   Strauss    & Co  ’A’                Goldman    Sachs
      23,046                                                 (5,761)
          Levi   Strauss    & Co  ’A’                Morgan    Stanley
       2,439                                                 (220)
          Lexicon    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
      (3,374)                                                  877
          Lexicon    Pharmaceuticals        Inc             Barclays     Bank
      (2,606)                                                  417
          Lexicon    Pharmaceuticals        Inc             Goldman    Sachs
      (22,877)                                                  5,948
          Lexicon    Pharmaceuticals        Inc
      (16,282)                              HSBC                     －
          Lexicon    Pharmaceuticals        Inc             Morgan    Stanley
      (6,000)                                                  960
          LGI  Homes   Inc                    Bank   of  America    Merrill    Lynch
      (2,398)                                                 7,402
          LGI  Homes   Inc                    Barclays     Bank
      (5,788)                                                 11,021
          LGI  Homes   Inc                    Goldman    Sachs
      (5,198)                                                 16,063
          LGI  Homes   Inc
      (6,848)                             HSBC                   (61,906)
          Liberty    Broadband     Corp   ’A’              Bank   of  America    Merrill    Lynch
        889                                               (3,565)
          Liberty    Broadband     Corp   ’A’              Barclays     Bank
       1,100                                                (2,618)
          Liberty    Broadband     Corp   ’A’              Goldman    Sachs
      17,612                                                (70,624)
          Liberty    Broadband     Corp   ’A’
       1,725                             HSBC                    9,522
          Liberty    Broadband     Corp   ’A’              Morgan    Stanley
       4,116                                                (9,796)
          Liberty    Broadband     Corp   ’C’              Bank   of  America    Merrill    Lynch
       7,222                                                (24,844)
          Liberty    Broadband     Corp   ’C’
      19,025                             HSBC                   118,145
          Liberty    Energy    Inc                  Bank   of  America    Merrill    Lynch
        513                                                (518)
          Liberty    Energy    Inc                  Barclays     Bank
      34,635                                                (19,742)
          Liberty    Energy    Inc                  Goldman    Sachs
      13,031                                                (13,161)
          Liberty    Energy    Inc
      40,410                             HSBC                   (61,019)
          Liberty    Global    Plc  ’A’                Bank   of  America    Merrill    Lynch
      (3,394)                                                 2,512
          Liberty    Global    Plc  ’A’                Barclays     Bank
      23,993                                                 (4,319)
          Liberty    Global    Plc  ’A’                Morgan    Stanley
      33,440                                                 (6,019)
          Liberty    Latin   America    Ltd  ’A’            Bank   of  America    Merrill    Lynch
      18,664                                                (14,371)
          Liberty    Latin   America    Ltd  ’A’            Barclays     Bank
       5,113                                                (1,125)
                                200/655



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                                                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    Latin   America    Ltd  ’A’            Goldman    Sachs
      52,190                                                (40,186)
          Liberty    Latin   America    Ltd  ’A’
      10,095                             HSBC                   (7,470)
          Liberty    Latin   America    Ltd  ’A’            Morgan    Stanley
      11,638                                                 (2,560)
          Liberty    Latin   America    Ltd  ’C’            Bank   of  America    Merrill    Lynch
      10,384                                                 (7,269)
          Liberty    Latin   America    Ltd  ’C’            Barclays     Bank
       8,318                                                (1,747)
          Liberty    Latin   America    Ltd  ’C’            Morgan    Stanley
      30,364                                                 (6,376)
          Liberty    Media   Corp-Liberty       Braves    ’A’        Bank   of  America    Merrill    Lynch
      (15,992)                                                 (16,952)
          Liberty    Media   Corp-Liberty       Braves    ’A’        Barclays     Bank
      (9,046)                                                 8,413
          Liberty    Media   Corp-Liberty       Braves    ’A’        Goldman    Sachs
      (24,102)                                                 (25,548)
          Liberty    Media   Corp-Liberty       Braves    ’A’
      (14,797)                              HSBC                   (17,165)
          Liberty    Media   Corp-Liberty       Braves    ’A’        Morgan    Stanley
       (677)                                                 630
          Liberty    Media   Corp-Liberty       Braves    ’C’        Bank   of  America    Merrill    Lynch
      (7,663)                                                 (8,812)
          Liberty    Media   Corp-Liberty       Braves    ’C’        Barclays     Bank
      (24,303)                                                 21,630
          Liberty    Media   Corp-Liberty       Braves    ’C’        Goldman    Sachs
      (41,225)                                                 (47,409)
          Liberty    Media   Corp-Liberty       Braves    ’C’
      (14,525)                              HSBC                   (17,575)
          Liberty    Media   Corp-Liberty       Formula    One  ’A’     Bank   of  America    Merrill    Lynch
       1,197                                                 2,119
          Liberty    Media   Corp-Liberty       Formula    One  ’A’     Barclays     Bank
       1,681                                                  370
          Liberty    Media   Corp-Liberty       Formula    One  ’A’     Goldman    Sachs
      (1,078)                                                 (1,908)
          Liberty    Media   Corp-Liberty       Formula    One  ’A’     Goldman    Sachs
       1,467                                                 2,597
          Liberty    Media   Corp-Liberty       Formula    One  ’A’     Morgan    Stanley
        625                                                 138
          Liberty    Media   Corp-Liberty       Formula    One  ’C’     Bank   of  America    Merrill    Lynch
        807                                                2,363
          Liberty    Media   Corp-Liberty       Formula    One  ’C’     Barclays     Bank
      (6,369)                                                  (350)
          Liberty    Media   Corp-Liberty       Formula    One  ’C’     Barclays     Bank
       4,206                                                  231
          Liberty    Media   Corp-Liberty       Formula    One  ’C’     Goldman    Sachs
      (14,822)                                                 (30,163)
          Liberty    Media   Corp-Liberty       Formula    One  ’C’
       1,313                             HSBC                    (177)
          Liberty    Media   Corp-Liberty       Formula    One  ’C’     Morgan    Stanley
       (661)                                                 (36)
          Liberty    Media   Corp-Liberty       SiriusXM     ’C’       Bank   of  America    Merrill    Lynch
       1,096                                                (2,126)
          Liberty    Media   Corp-Liberty       SiriusXM     ’C’       Barclays     Bank
      29,851                                                (11,045)
          Liberty    Media   Corp-Liberty       SiriusXM     ’C’       Goldman    Sachs
       1,691                                                  616
          Liberty    Media   Corp-Liberty       SiriusXM     ’C’
       5,623                             HSBC                   (4,700)
          Liberty    Media   Corp-Liberty       SiriusXM     ’C’       Morgan    Stanley
      18,641                                                 (6,897)
          Liberty    TripAdvisor      Holdings     Inc  ’A’         Goldman    Sachs
      (7,409)                                                 1,002
          Liberty    TripAdvisor      Holdings     Inc  ’A’
      (16,329)                              HSBC                    1,362
          Liberty    TripAdvisor      Holdings     Inc  ’A’         Morgan    Stanley
      (25,874)                                                   267
          Li-Cycle     Holdings     Corp                Bank   of  America    Merrill    Lynch
      30,815                                                  616
          Li-Cycle     Holdings     Corp                Barclays     Bank
       6,078                                                 1,702
          Li-Cycle     Holdings     Corp                Goldman    Sachs
       8,081                                                  162
          Li-Cycle     Holdings     Corp
       5,086                             HSBC                    1,526
          Li-Cycle     Holdings     Corp                Morgan    Stanley
      14,841                                                 4,155
                                201/655





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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）
          Life   Storage    Inc  (REIT)                 Bank   of  America    Merrill    Lynch
       1,394                                                (4,238)
          Life   Storage    Inc  (REIT)                 Barclays     Bank
      17,342                                                (70,929)
          Life   Storage    Inc  (REIT)                 Goldman    Sachs
       7,375                                                (22,420)
          Life   Storage    Inc  (REIT)
       6,038                             HSBC                    2,777
          Life   Time   Group   Holdings     Inc             Bank   of  America    Merrill    Lynch
      (7,121)                                                 1,495
          Life   Time   Group   Holdings     Inc             Barclays     Bank
      (29,302)                                                  7,326
          Life   Time   Group   Holdings     Inc
      (2,415)                             HSBC                   (6,448)
          Life   Time   Group   Holdings     Inc             Morgan    Stanley
      (10,974)                                                  2,744
          Lifecore     Biomedical      Inc               Bank   of  America    Merrill    Lynch
       3,416                                                (1,640)
          Lifecore     Biomedical      Inc               Goldman    Sachs
      50,893                                                (24,429)
          Lifecore     Biomedical      Inc
      15,259                             HSBC                   (3,357)
          Lifecore     Biomedical      Inc               Morgan    Stanley
       5,813                                                 2,035
          LifeMD    Inc                      Bank   of  America    Merrill    Lynch
      (6,212)                                                  683
          LifeMD    Inc                      Barclays     Bank
      (13,528)                                                  3,653
          LifeStance      Health    Group   Inc
      (4,824)                             HSBC                    7,477
          Lifevantage      Corp                   Barclays     Bank
      30,358                                                  (607)
          Lifevantage      Corp                   Morgan    Stanley
      11,530                                                  (231)
          Ligand    Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
      (1,504)                                                 10,513
          Ligand    Pharmaceuticals        Inc              Barclays     Bank
       (225)                                                 630
          Ligand    Pharmaceuticals        Inc
       (838)                            HSBC                   (1,777)
          Ligand    Pharmaceuticals        Inc              Morgan    Stanley
       (736)                                                2,061
          Light   & Wonder    Inc                  Bank   of  America    Merrill    Lynch
      (3,208)                                                  353
          Light   & Wonder    Inc                  Barclays     Bank
      (64,888)                                                 122,594
          Light   & Wonder    Inc
      (26,292)                              HSBC                  (217,861)
          Lightwave     Logic   Inc                 Barclays     Bank
      (9,602)                                                 9,314
          Lightwave     Logic   Inc
      (42,130)                              HSBC                    4,804
          Limoneira     Co                    Barclays     Bank
      (13,503)                                                  8,912
          Limoneira     Co                    Goldman    Sachs
      (24,868)                                                 17,905
          Limoneira     Co
      (3,408)                             HSBC                    1,227
          Lincoln    Educational      Services     Corp           Bank   of  America    Merrill    Lynch
      17,702                                                 (2,478)
          Lincoln    Educational      Services     Corp           Goldman    Sachs
      10,070                                                 (1,410)
          Lincoln    Educational      Services     Corp
      31,287                             HSBC                   (2,816)
          Lincoln    Educational      Services     Corp           Morgan    Stanley
      13,660                                                  (820)
          Lincoln    Electric     Holdings     Inc            Bank   of  America    Merrill    Lynch
      (5,091)                                                 20,517
          Lincoln    Electric     Holdings     Inc            Barclays     Bank
      (4,012)                                                 21,063
          Lincoln    Electric     Holdings     Inc            Goldman    Sachs
      (8,525)                                                 34,339
          Lincoln    Electric     Holdings     Inc
      (11,626)                              HSBC                   14,234
          Lincoln    Electric     Holdings     Inc            Morgan    Stanley
      (6,135)                                                 32,209
          Lincoln    National     Corp                 Barclays     Bank
      13,557                                                (23,860)
          Lincoln    National     Corp                 Goldman    Sachs
      13,526                                                 40,172
          Lincoln    National     Corp
       7,358                             HSBC                   19,204
          Lindblad     Expeditions      Holdings     Inc          Barclays     Bank
      (9,316)                                                   －
          Linde   Plc                      Barclays     Bank
       1,195                                                (10,086)
          Linde   Plc
       8,850                             HSBC                   146,282
          Lindsay    Corp                     Bank   of  America    Merrill    Lynch
       2,047                                                12,610
                                202/655



                                                          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）
          Lindsay    Corp                     Barclays     Bank
        441                                               (1,376)
          Lindsay    Corp                     Goldman    Sachs
        878                                                5,408
          Lindsay    Corp
        994                            HSBC                    6,519
          Lindsay    Corp                     Morgan    Stanley
       1,649                                                (5,145)
          Lineage    Cell   Therapeutics       Inc            Bank   of  America    Merrill    Lynch
      (63,597)                                                 (12,083)
          Lineage    Cell   Therapeutics       Inc
      (35,893)                              HSBC                   (7,896)
          Lions   Gate   Entertainment       Corp   ’A’          Bank   of  America    Merrill    Lynch
       2,774                                                 (888)
          Lions   Gate   Entertainment       Corp   ’A’          Barclays     Bank
      33,004                                                 14,522
          Lions   Gate   Entertainment       Corp   ’A’          Goldman    Sachs
       7,903                                                (2,529)
          Lions   Gate   Entertainment       Corp   ’B’          Bank   of  America    Merrill    Lynch
      10,544                                                 (3,269)
          Lions   Gate   Entertainment       Corp   ’B’          Barclays     Bank
       3,376                                                 1,418
          Lions   Gate   Entertainment       Corp   ’B’          Goldman    Sachs
       8,224                                                (2,549)
          Lions   Gate   Entertainment       Corp   ’B’          Morgan    Stanley
      21,961                                                 9,224
          Liquidia     Corp                     Barclays     Bank
      (11,499)                                                 (1,150)
          Liquidia     Corp                     Goldman    Sachs
      (11,704)                                                  (351)
          Liquidia     Corp                     Morgan    Stanley
      (3,848)                                                  (385)
          Liquidity     Services     Inc                Bank   of  America    Merrill    Lynch
      (1,826)                                                 2,995
          Liquidity     Services     Inc                Barclays     Bank
      (1,360)                                                  884
          Liquidity     Services     Inc                Goldman    Sachs
      (4,030)                                                 6,609
          Liquidity     Services     Inc
      (9,668)                             HSBC                    3,480
          Liquidity     Services     Inc                Morgan    Stanley
      (4,132)                                                 2,686
          Lithia    Motors    Inc                  Bank   of  America    Merrill    Lynch
       (148)                                                1,057
          Lithia    Motors    Inc                  Barclays     Bank
        917                                                7,822
          Lithia    Motors    Inc                  Barclays     Bank
      (1,598)                                                (13,631)
          Lithia    Motors    Inc                  Morgan    Stanley
        576                                                4,913
          Littelfuse      Inc                    Bank   of  America    Merrill    Lynch
       (562)                                                8,121
          Littelfuse      Inc                    Barclays     Bank
      (2,626)                                                 23,135
          Littelfuse      Inc                    Goldman    Sachs
       (442)                                                6,387
          Littelfuse      Inc                    Morgan    Stanley
      (2,022)                                                 17,814
          LivaNova     Plc                     Barclays     Bank
      13,257                                                 (7,026)
          LivaNova     Plc                     Goldman    Sachs
       3,249                                                (1,527)
          LivaNova     Plc
       8,286                             HSBC                   36,956
          Live   Nation    Entertainment       Inc            Bank   of  America    Merrill    Lynch
       4,890                                                (17,653)
          Live   Nation    Entertainment       Inc            Barclays     Bank
       5,864                                                18,647
          Live   Nation    Entertainment       Inc            Goldman    Sachs
      18,814                                                (67,919)
          Live   Nation    Entertainment       Inc
      18,928                             HSBC                   (42,210)
          Live   Nation    Entertainment       Inc            Morgan    Stanley
       6,914                                                21,986
          Live   Oak  Bancshares      Inc               Barclays     Bank
      (21,622)                                                  5,622
          Live   Oak  Bancshares      Inc               Goldman    Sachs
      (7,780)                                                 22,406
          Live   Oak  Bancshares      Inc
      (23,112)                              HSBC                   (3,236)
          Livent    Corp                      Bank   of  America    Merrill    Lynch
      (3,622)                                                 10,504
          Livent    Corp                      Barclays     Bank
      (18,352)                                                 33,401
          Livent    Corp                      Barclays     Bank
       3,985                                                (7,253)
          Livent    Corp                      Goldman    Sachs
      (11,433)                                                 33,156
          Livent    Corp
      (7,155)                             HSBC                   36,419
                                203/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Livent    Corp
       8,145                             HSBC                   (11,803)
          Livent    Corp                      Morgan    Stanley
       3,858                                                (7,022)
          Livent    Corp                      Morgan    Stanley
      (1,427)                                                 2,597
          LivePerson      Inc                    Bank   of  America    Merrill    Lynch
       5,192                                                (10,540)
          LivePerson      Inc                    Barclays     Bank
      59,593                                                 4,172
          LivePerson      Inc                    Goldman    Sachs
       4,051                                                (8,224)
          LivePerson      Inc
       1,037                             HSBC                   (1,887)
          LiveRamp     Holdings     Inc                Barclays     Bank
      15,724                                                (10,850)
          LiveRamp     Holdings     Inc                Goldman    Sachs
      20,816                                                (34,346)
          LKQ  Corp                       Bank   of  America    Merrill    Lynch
      29,926                                                (67,840)
          LKQ  Corp                       Barclays     Bank
       3,574                                                (9,400)
          LKQ  Corp                       Goldman    Sachs
       9,984                                                (22,764)
          LKQ  Corp
      16,714                             HSBC                   (7,343)
          LKQ  Corp                       Morgan    Stanley
       6,174                                                (16,238)
          LL  Flooring     Holdings     Inc               Bank   of  America    Merrill    Lynch
      (1,821)                                                 1,894
          LL  Flooring     Holdings     Inc               Barclays     Bank
      (15,418)                                                  4,934
          LL  Flooring     Holdings     Inc               Goldman    Sachs
      (29,582)                                                 30,765
          LL  Flooring     Holdings     Inc
      (2,652)                             HSBC                    2,307
          LL  Flooring     Holdings     Inc               Morgan    Stanley
      (2,042)                                                  653
          Loews   Corp                      Barclays     Bank
      (68,926)                                                 11,028
          Loews   Corp                      Goldman    Sachs
      (77,762)                                                (105,756)
          Loews   Corp
      (6,881)                             HSBC                   (8,877)
          Lordstown     Motors    Corp   ’A’              Bank   of  America    Merrill    Lynch
      (24,338)                                                  5,111
          Lordstown     Motors    Corp   ’A’              Barclays     Bank
     (187,999)                                                 (31,960)
          Lordstown     Motors    Corp   ’A’              Goldman    Sachs
      (4,925)                                                 1,034
          Lordstown     Motors    Corp   ’A’              Morgan    Stanley
      (3,156)                                                  (537)
          Louisiana-Pacific         Corp                Barclays     Bank
      (13,965)                                                 51,419
          Louisiana-Pacific         Corp                Goldman    Sachs
      (2,552)                                                 5,755
          Louisiana-Pacific         Corp
      (10,894)                              HSBC                   (48,770)
          Louisiana-Pacific         Corp                Morgan    Stanley
      (6,376)                                                 22,946
          Lovesac    Co                     Bank   of  America    Merrill    Lynch
       2,260                                                (4,904)
          Lovesac    Co                     Barclays     Bank
       2,632                                                 (763)
          Lovesac    Co                     Goldman    Sachs
       2,266                                                (4,917)
          Lovesac    Co                     Morgan    Stanley
       1,678                                                 (487)
          Lowe’s    Cos  Inc                   Bank   of  America    Merrill    Lynch
        35                                                (153)
          Lowe’s    Cos  Inc                   Bank   of  America    Merrill    Lynch
      (1,322)                                                 5,764
          Lowe’s    Cos  Inc                   Barclays     Bank
       3,007                                                (30,040)
          Lowe’s    Cos  Inc                   Goldman    Sachs
       4,713                                                (20,549)
          Lowe’s    Cos  Inc
       1,828                             HSBC                   29,467
          Lowe’s    Cos  Inc
       (122)                            HSBC                     583
          Lowe’s    Cos  Inc                   Morgan    Stanley
       1,264                                                (12,627)
          LPL  Financial     Holdings     Inc              Bank   of  America    Merrill    Lynch
        326                                                5,198
          LPL  Financial     Holdings     Inc              Barclays     Bank
        228                                                1,480
          LPL  Financial     Holdings     Inc              Goldman    Sachs
        620                                                4,629
          LPL  Financial     Holdings     Inc
       2,758                             HSBC                   (44,688)
                                204/655



                                                          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）
          LPL  Financial     Holdings     Inc              Morgan    Stanley
       1,945                                                (1,106)
          LSB  Industries      Inc                  Barclays     Bank
      14,076                                                 9,290
          LSI  Industries      Inc                  Bank   of  America    Merrill    Lynch
       2,968                                                 3,502
          LSI  Industries      Inc                  Barclays     Bank
      19,029                                                 16,365
          LSI  Industries      Inc                  Goldman    Sachs
       5,432                                                 6,410
          LSI  Industries      Inc
       6,085                             HSBC                   11,562
          LSI  Industries      Inc                  Morgan    Stanley
       9,367                                                 8,056
          LTC  Properties      Inc  (REIT)                Barclays     Bank
      (85,220)                                                 63,915
          LTC  Properties      Inc  (REIT)                Goldman    Sachs
      (1,749)                                                 2,204
          LTC  Properties      Inc  (REIT)
      (1,748)                             HSBC                     17
          Lucid   Group   Inc                   Barclays     Bank
      (62,736)                                                  4,046
          Lucid   Group   Inc
      (6,316)                             HSBC                     603
          Lucira    Health    Inc
       1,878                             HSBC                    (714)
          Lululemon     Athletica     Inc               Bank   of  America    Merrill    Lynch
       3,588                                                24,398
          Lululemon     Athletica     Inc               Barclays     Bank
        165                                                1,769
          Lululemon     Athletica     Inc               Goldman    Sachs
        587                                                3,992
          Lululemon     Athletica     Inc
       1,135                             HSBC                   42,971
          Lulu’s    Fashion    Lounge    Holdings     Inc         Barclays     Bank
      (4,042)                                                 2,284
          Lulu’s    Fashion    Lounge    Holdings     Inc
      (8,764)                             HSBC                   15,030
          Lulu’s    Fashion    Lounge    Holdings     Inc         Morgan    Stanley
      (3,567)                                                 2,015
          Lumen   Technologies       Inc                Bank   of  America    Merrill    Lynch
      25,269                                                (18,446)
          Lumen   Technologies       Inc                Goldman    Sachs
      10,268                                                 (7,496)
          Lumen   Technologies       Inc
      86,773                             HSBC                   (85,905)
          Lumen   Technologies       Inc                Morgan    Stanley
      19,312                                                 (9,270)
          Lumentum     Holdings     Inc                Barclays     Bank
      14,805                                                (24,838)
          Lumentum     Holdings     Inc                Goldman    Sachs
       8,665                                                (26,907)
          Lumentum     Holdings     Inc
      13,806                             HSBC                   (80,765)
          Lumentum     Holdings     Inc                Morgan    Stanley
       7,366                                                (11,314)
          Luminar    Technologies       Inc               Barclays     Bank
      (18,012)                                                  2,882
          Luminar    Technologies       Inc               Morgan    Stanley
      (4,556)                                                  729
          Lumos   Pharma    Inc                   Bank   of  America    Merrill    Lynch
      (1,800)                                                  (108)
          Lumos   Pharma    Inc                   Barclays     Bank
      (9,318)                                                  559
          Lumos   Pharma    Inc                   Goldman    Sachs
        (10)                                                 (1)
          Luna   Innovations      Inc                 Bank   of  America    Merrill    Lynch
      (23,874)                                                  (716)
          Luna   Innovations      Inc                 Barclays     Bank
      (45,087)                                                 (12,624)
          Luna   Innovations      Inc                 Goldman    Sachs
      (34,001)                                                 (1,020)
          Luna   Innovations      Inc
      (47,066)                              HSBC                   (48,478)
          Luna   Innovations      Inc                 Morgan    Stanley
      (12,954)                                                 (3,627)
          Luther    Burbank    Corp                  Bank   of  America    Merrill    Lynch
      38,448                                                (16,917)
          Luther    Burbank    Corp                  Barclays     Bank
      10,292                                                 (2,573)
          Luther    Burbank    Corp                  Goldman    Sachs
      21,960                                                 (9,662)
          Luther    Burbank    Corp
       7,686                             HSBC                   (4,842)
          Luther    Burbank    Corp                  Morgan    Stanley
       4,924                                                (1,231)
          Luxfer    Holdings     Plc                 Bank   of  America    Merrill    Lynch
       1,575                                                 (662)
          Luxfer    Holdings     Plc                 Barclays     Bank
       1,533                                                 (613)
                                205/655



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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）
          Luxfer    Holdings     Plc                 Goldman    Sachs
       2,736                                                (1,149)
          Luxfer    Holdings     Plc
       4,067                             HSBC                    1,179
          Luxfer    Holdings     Plc                 Morgan    Stanley
       1,509                                                 (604)
          LXP  Industrial      Trust   (REIT)               Bank   of  America    Merrill    Lynch
      15,340                                                   31
          LXP  Industrial      Trust   (REIT)               Barclays     Bank
       6,184                                                 (495)
          LXP  Industrial      Trust   (REIT)               Goldman    Sachs
      (30,341)                                                  2,124
          LXP  Industrial      Trust   (REIT)               Goldman    Sachs
      11,205                                                  (338)
          LXP  Industrial      Trust   (REIT)
      (13,327)                              HSBC                    (933)
          LXP  Industrial      Trust   (REIT)
      29,151                             HSBC                   (4,915)
          LXP  Industrial      Trust   (REIT)               Morgan    Stanley
      (27,799)                                                  2,224
          LXP  Industrial      Trust   (REIT)               Morgan    Stanley
       2,997                                                 (594)
          Lyell   Immunopharma       Inc
      (46,777)                              HSBC                   65,020
          Lyell   Immunopharma       Inc                Morgan    Stanley
      (12,422)                                                  2,360
          Lyft   Inc  ’A’                     Bank   of  America    Merrill    Lynch
      (2,704)                                                 1,220
          Lyft   Inc  ’A’                     Morgan    Stanley
      24,998                                                (11,499)
          LyondellBasell        Industries      NV  ’A’           Bank   of  America    Merrill    Lynch
       (943)                                                1,556
          LyondellBasell        Industries      NV  ’A’           Barclays     Bank
      (33,541)                                                 129,133
          LyondellBasell        Industries      NV  ’A’           Goldman    Sachs
      (3,833)                                                 3,039
          LyondellBasell        Industries      NV  ’A’
      (9,596)                             HSBC                   10,547
          LyondellBasell        Industries      NV  ’A’           Morgan    Stanley
      (4,423)                                                 17,029
          M&T  Bank   Corp                     Bank   of  America    Merrill    Lynch
      (1,000)                                                 3,770
          M&T  Bank   Corp                     Barclays     Bank
      (2,451)                                                 14,020
          M&T  Bank   Corp                     Goldman    Sachs
       9,817                                                (38,973)
          M&T  Bank   Corp
       (320)                            HSBC                    1,277
          M&T  Bank   Corp                     Morgan    Stanley
       (957)                                                4,738
          M/I  Homes   Inc                    Barclays     Bank
      (7,539)                                                 6,860
          M/I  Homes   Inc                    Goldman    Sachs
      (4,532)                                                 7,297
          M/I  Homes   Inc
      (11,000)                              HSBC                   (31,350)
          Macatawa     Bank   Corp                  Barclays     Bank
      38,053                                                 (6,088)
          Macatawa     Bank   Corp                  Goldman    Sachs
      45,613                                                (18,245)
          Macatawa     Bank   Corp
      16,780                             HSBC                   (9,732)
          Macerich     Co  (REIT)                   Goldman    Sachs
      37,103                                                (17,809)
          Macerich     Co  (REIT)
       7,332                             HSBC                    6,745
          Macerich     Co  (REIT)                   Morgan    Stanley
       1,304                                                 (600)
          MACOM   Technology      Solutions     Holdings     Inc       Bank   of  America    Merrill    Lynch
      (11,350)                                                 80,131
          MACOM   Technology      Solutions     Holdings     Inc       Barclays     Bank
       4,737                                                (21,032)
          MACOM   Technology      Solutions     Holdings     Inc       Barclays     Bank
       (434)                                                1,927
          MACOM   Technology      Solutions     Holdings     Inc       Goldman    Sachs
      (2,654)                                                 18,737
          MACOM   Technology      Solutions     Holdings     Inc
      (7,581)                             HSBC                   12,812
          MACOM   Technology      Solutions     Holdings     Inc       Morgan    Stanley
       8,431                                                (37,434)
          MacroGenics      Inc                   Barclays     Bank
      26,528                                                 7,693
          MacroGenics      Inc                   Goldman    Sachs
      11,159                                                 (1,785)
          MacroGenics      Inc
      15,985                             HSBC                    2,558
          Macy’s    Inc                     Barclays     Bank
      (35,355)                                                  8,485
          Macy’s    Inc                     Barclays     Bank
       7,945                                                (1,907)
                                206/655



                                                          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）
          Macy’s    Inc                     Goldman    Sachs
      (41,220)                                                 (79,555)
          Macy’s    Inc                     Goldman    Sachs
      13,618                                                 26,283
          Macy’s    Inc
      12,248                             HSBC                   44,705
          Madison    Square    Garden    Entertainment       Corp       Bank   of  America    Merrill    Lynch
      (3,315)                                                (14,951)
          Madison    Square    Garden    Entertainment       Corp       Barclays     Bank
      (6,026)                                                (15,848)
          Madison    Square    Garden    Entertainment       Corp       Goldman    Sachs
      (2,640)                                                 (3,947)
          Madison    Square    Garden    Entertainment       Corp
      (3,403)                             HSBC                   (4,589)
          Madison    Square    Garden    Entertainment       Corp       Morgan    Stanley
      (1,126)                                                 (2,961)
          Madison    Square    Garden    Sports    Corp           Barclays     Bank
       3,767                                                22,150
          Madison    Square    Garden    Sports    Corp
       2,419                             HSBC                   24,311
          Madison    Square    Garden    Sports    Corp           Morgan    Stanley
        159                                                 935
          Madrigal     Pharmaceuticals        Inc             Barclays     Bank
       1,595                                                 7,178
          Madrigal     Pharmaceuticals        Inc
        425                            HSBC                    3,013
          Magenta    Therapeutics       Inc               Barclays     Bank
       5,269                                                 (527)
          Magenta    Therapeutics       Inc               Goldman    Sachs
       5,736                                                (2,409)
          Magenta    Therapeutics       Inc
       1,624                             HSBC                     (97)
          Magnite    Inc                     Bank   of  America    Merrill    Lynch
      (3,680)                                                 3,386
          Magnite    Inc
      (31,701)                              HSBC                  (137,265)
          Magnolia     Oil  & Gas  Corp   ’A’             Barclays     Bank
      11,868                                                 (8,426)
          Magnolia     Oil  & Gas  Corp   ’A’             Goldman    Sachs
      (37,272)                                                 53,672
          Magnolia     Oil  & Gas  Corp   ’A’
      (6,547)                             HSBC                    8,053
          Magnolia     Oil  & Gas  Corp   ’A’             Morgan    Stanley
      (2,031)                                                 1,442
          Maiden    Holdings     Ltd                 Barclays     Bank
      (23,477)                                                   939
          Maiden    Holdings     Ltd                 Goldman    Sachs
      (11,151)                                                  1,227
          Maiden    Holdings     Ltd
      (27,121)                              HSBC                    1,356
          MainStreet      Bancshares      Inc              Barclays     Bank
       (384)                                                  84
          MainStreet      Bancshares      Inc              Morgan    Stanley
      (18,360)                                                  4,039
          Malibu    Boats   Inc  ’A’                 Barclays     Bank
       5,763                                                (4,899)
          Malibu    Boats   Inc  ’A’                 Goldman    Sachs
       1,375                                                (3,575)
          Malibu    Boats   Inc  ’A’
       1,177                             HSBC                    2,389
          Malvern    Bancorp    Inc                 Barclays     Bank
      (2,387)                                                  382
          Malvern    Bancorp    Inc                 Goldman    Sachs
      (1,994)                                                  120
          Malvern    Bancorp    Inc
      (10,216)                              HSBC                    1,124
          Mammoth    Energy    Services     Inc             Barclays     Bank
       2,275                                                  23
          Mammoth    Energy    Services     Inc
      13,471                             HSBC                    1,212
          Mammoth    Energy    Services     Inc             Morgan    Stanley
       2,723                                                  27
          Manhattan     Associates      Inc               Bank   of  America    Merrill    Lynch
       3,776                                                (33,040)
          Manhattan     Associates      Inc               Barclays     Bank
       6,756                                                (21,416)
          Manhattan     Associates      Inc               Goldman    Sachs
       9,804                                                (85,785)
          Manhattan     Associates      Inc
       4,783                             HSBC                   41,469
          Manhattan     Associates      Inc               Morgan    Stanley
      10,643                                                (33,738)
          Manitowoc     Co  Inc                   Bank   of  America    Merrill    Lynch
      27,879                                                (15,612)
          Manitowoc     Co  Inc                   Barclays     Bank
      31,755                                                (14,607)
          Manitowoc     Co  Inc                   Goldman    Sachs
      27,682                                                (15,502)
          Manitowoc     Co  Inc
      41,860                             HSBC                    8,791
                                207/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Manitowoc     Co  Inc                   Morgan    Stanley
      20,477                                                 (9,419)
          MannKind     Corp                     Barclays     Bank
      (13,941)                                                 (1,464)
          MannKind     Corp                     Goldman    Sachs
      (68,127)                                                 (9,878)
          MannKind     Corp
      (9,681)                             HSBC                   (7,019)
          ManpowerGroup       Inc                  Bank   of  America    Merrill    Lynch
       1,152                                                  495
          ManpowerGroup       Inc                  Barclays     Bank
       8,552                                                (34,465)
          ManpowerGroup       Inc                  Goldman    Sachs
       5,549                                                 2,386
          ManpowerGroup       Inc
      14,539                             HSBC                   80,401
          ManpowerGroup       Inc                  Morgan    Stanley
       3,390                                                (13,661)
          Marathon     Oil  Corp                   Bank   of  America    Merrill    Lynch
      (12,523)                                                 28,928
          Marathon     Oil  Corp                   Barclays     Bank
      (17,114)                                                  9,584
          Marathon     Oil  Corp                   Goldman    Sachs
      88,557                                                (204,567)
          Marathon     Oil  Corp                   Goldman    Sachs
      (1,281)                                                 2,959
          Marathon     Oil  Corp
      10,782                             HSBC                   (22,642)
          Marathon     Oil  Corp
      (3,242)                             HSBC                    6,808
          Marathon     Oil  Corp                   Morgan    Stanley
      (6,407)                                                 3,588
          Marathon     Petroleum     Corp                Barclays     Bank
      23,033                                                (70,712)
          Marathon     Petroleum     Corp                Goldman    Sachs
      29,624                                                104,573
          Marathon     Petroleum     Corp
       8,061                             HSBC                   35,710
          Maravai    LifeSciences       Holdings     Inc  ’A’        Bank   of  America    Merrill    Lynch
      (10,719)                                                  8,146
          Maravai    LifeSciences       Holdings     Inc  ’A’        Barclays     Bank
      (18,177)                                                  2,181
          Maravai    LifeSciences       Holdings     Inc  ’A’        Goldman    Sachs
      (16,543)                                                 12,573
          Maravai    LifeSciences       Holdings     Inc  ’A’
      (12,401)                              HSBC                     248
          Maravai    LifeSciences       Holdings     Inc  ’A’        Morgan    Stanley
      (2,112)                                                  253
          Marchex    Inc  ’B’                   Goldman    Sachs
      48,952                                                 (2,448)
          Marchex    Inc  ’B’                   Morgan    Stanley
      36,650                                                  367
          Marcus    & Millichap     Inc                Barclays     Bank
      38,001                                                (31,161)
          Marcus    & Millichap     Inc                Goldman    Sachs
       1,940                                                (2,192)
          Marcus    Corp                      Bank   of  America    Merrill    Lynch
      (6,070)                                                  (728)
          Marcus    Corp                      Barclays     Bank
      (5,444)                                                 (1,361)
          Marcus    Corp
      (19,660)                              HSBC                   (13,762)
          Marcus    Corp                      Morgan    Stanley
      (4,413)                                                 (1,103)
          Marine    Products     Corp                 Barclays     Bank
      (15,891)                                                 (4,370)
          Marine    Products     Corp                 Goldman    Sachs
      (4,270)                                                  363
          Marine    Products     Corp
      (4,752)                             HSBC                    (879)
          Marine    Products     Corp                 Morgan    Stanley
      (8,372)                                                 (2,302)
          MarineMax     Inc                    Barclays     Bank
      11,378                                                 (5,575)
          MarineMax     Inc
       2,874                             HSBC                     (29)
          MarineMax     Inc                    Morgan    Stanley
      11,100                                                 (5,439)
          Marinus    Pharmaceuticals        Inc             Goldman    Sachs
       3,951                                                 1,619
          Marinus    Pharmaceuticals        Inc
       5,356                             HSBC                    1,172
          Markel    Corp                      Bank   of  America    Merrill    Lynch
       (154)                                                (4,727)
          Markel    Corp                      Barclays     Bank
      (1,826)                                                (20,195)
          Markel    Corp                      Goldman    Sachs
       (724)                                               (19,500)
          Markel    Corp
        (67)                            HSBC                   (1,662)
                                208/655



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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）
          Markel    Corp                      Morgan    Stanley
       (458)                                                (5,065)
          MarketAxess      Holdings     Inc               Bank   of  America    Merrill    Lynch
        804                                               (6,874)
          MarketAxess      Holdings     Inc               Barclays     Bank
       1,009                                                 (131)
          MarketAxess      Holdings     Inc               Barclays     Bank
      (1,009)                                                  131
          MarketAxess      Holdings     Inc
       (127)                            HSBC                   (1,176)
          MarketAxess      Holdings     Inc               Morgan    Stanley
       1,553                                                 (202)
          Markforged      Holding    Corp                Barclays     Bank
      (43,078)                                                  4,739
          Markforged      Holding    Corp
      (42,200)                              HSBC                   32,916
          Marqeta    Inc  ’A’                   Bank   of  America    Merrill    Lynch
      10,523                                                 (3,230)
          Marqeta    Inc  ’A’                   Barclays     Bank
      55,747                                                 (4,460)
          Marqeta    Inc  ’A’                   Goldman    Sachs
      11,905                                                 (4,011)
          Marqeta    Inc  ’A’
      35,900                             HSBC                   (15,160)
          Marqeta    Inc  ’A’                   Morgan    Stanley
      34,985                                                 (2,799)
          Marriott     International       Inc  ’A’            Barclays     Bank
      (1,568)                                                 4,108
          Marriott     International       Inc  ’A’            Goldman    Sachs
      (10,538)                                                 15,280
          Marriott     International       Inc  ’A’
      (4,147)                             HSBC                   (28,311)
          Marriott     Vacations     Worldwide     Corp           Bank   of  America    Merrill    Lynch
       4,338                                                (4,728)
          Marriott     Vacations     Worldwide     Corp           Bank   of  America    Merrill    Lynch
       (515)                                                 (710)
          Marriott     Vacations     Worldwide     Corp           Barclays     Bank
       1,453                                                (3,792)
          Marriott     Vacations     Worldwide     Corp           Goldman    Sachs
       8,949                                                (9,754)
          Marriott     Vacations     Worldwide     Corp
       2,613                             HSBC                   16,201
          Marriott     Vacations     Worldwide     Corp
       (251)                            HSBC                    (119)
          Marriott     Vacations     Worldwide     Corp           Morgan    Stanley
       3,267                                                (8,527)
          Marriott     Vacations     Worldwide     Corp           Morgan    Stanley
      (1,816)                                                 4,076
          Marsh   & McLennan     Cos  Inc               Bank   of  America    Merrill    Lynch
        355                                                2,002
          Marsh   & McLennan     Cos  Inc               Barclays     Bank
      20,819                                                (32,477)
          Marsh   & McLennan     Cos  Inc               Goldman    Sachs
      27,671                                                144,990
          Marsh   & McLennan     Cos  Inc
       1,142                             HSBC                    3,412
          Marsh   & McLennan     Cos  Inc               Morgan    Stanley
       3,384                                                (5,279)
          Marten    Transport     Ltd                 Barclays     Bank
      44,746                                                 (8,054)
          Marten    Transport     Ltd                 Goldman    Sachs
      17,896                                                 (9,843)
          Martin    Marietta     Materials     Inc            Bank   of  America    Merrill    Lynch
        573                                                 504
          Martin    Marietta     Materials     Inc            Barclays     Bank
      10,107                                                (97,229)
          Martin    Marietta     Materials     Inc            Goldman    Sachs
       2,500                                                 2,200
          Martin    Marietta     Materials     Inc
       2,974                             HSBC                   33,041
          Martin    Marietta     Materials     Inc            Morgan    Stanley
        335                                               (3,223)
          Marvell    Technology      Inc                Barclays     Bank
       4,012                                                 (160)
          Marvell    Technology      Inc                Goldman    Sachs
      18,060                                                (30,371)
          Marvell    Technology      Inc
      36,374                             HSBC                   112,396
          Marvell    Technology      Inc                Morgan    Stanley
       8,965                                                 (359)
          Masco   Corp                      Bank   of  America    Merrill    Lynch
      (27,594)                                                 52,705
          Masco   Corp                      Goldman    Sachs
       6,129                                                (11,706)
          Masco   Corp                      Goldman    Sachs
      (7,551)                                                 6,031
          Masco   Corp
      (12,276)                              HSBC                   (42,843)
          Masco   Corp                      Morgan    Stanley
      (2,234)                                                 2,748
                                209/655



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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）
          Masimo    Corp                      Bank   of  America    Merrill    Lynch
        799                                               11,202
          Masonite     International       Corp
       1,918                             HSBC                    1,784
          Masonite     International       Corp              Morgan    Stanley
        251                                                 (15)
          MasTec    Inc                      Barclays     Bank
      (11,931)                                                 43,787
          MasTec    Inc                      Goldman    Sachs
      (4,301)                                                 16,086
          Mastech    Digital    Inc                 Bank   of  America    Merrill    Lynch
       2,236                                                 (492)
          Mastech    Digital    Inc                 Barclays     Bank
       3,135                                                (2,383)
          Mastech    Digital    Inc
       3,484                             HSBC                    3,693
          Mastech    Digital    Inc                 Morgan    Stanley
       2,074                                                (1,576)
          Mastercard      Inc  ’A’                  Barclays     Bank
       4,315                                                (7,638)
          Mastercard      Inc  ’A’                  Goldman    Sachs
        903                                                (289)
          MasterCraft      Boat   Holdings     Inc            Bank   of  America    Merrill    Lynch
       6,755                                                 1,796
          MasterCraft      Boat   Holdings     Inc            Barclays     Bank
       6,393                                                 1,662
          MasterCraft      Boat   Holdings     Inc            Goldman    Sachs
      13,273                                                 3,311
          MasterCraft      Boat   Holdings     Inc
       1,913                             HSBC                    5,012
          Matador    Resources     Co                Bank   of  America    Merrill    Lynch
      (2,146)                                                 10,322
          Matador    Resources     Co                Barclays     Bank
      (12,802)                                                 31,237
          Matador    Resources     Co                Barclays     Bank
      13,631                                                (33,260)
          Matador    Resources     Co                Goldman    Sachs
      (6,437)                                                 30,962
          Matador    Resources     Co                Goldman    Sachs
       1,388                                                (6,676)
          Matador    Resources     Co
      (15,845)                              HSBC                   91,584
          Matador    Resources     Co                Morgan    Stanley
      (2,242)                                                 5,470
          Match   Group   Inc                   Barclays     Bank
      (2,024)                                                  (344)
          Match   Group   Inc                   Goldman    Sachs
      (4,063)                                                 18,080
          Match   Group   Inc                   Morgan    Stanley
       1,317                                                  224
          Materion     Corp                     Barclays     Bank
       1,909                                                (8,400)
          Mativ   Holdings     Inc                  Bank   of  America    Merrill    Lynch
      (1,110)                                                 (1,465)
          Mativ   Holdings     Inc                  Barclays     Bank
      (31,730)                                                 (3,808)
          Mativ   Holdings     Inc                  Goldman    Sachs
      (16,046)                                                 (21,181)
          Mativ   Holdings     Inc                  Morgan    Stanley
       (828)                                                 (99)
          Matrix    Service    Co                  Bank   of  America    Merrill    Lynch
       3,475                                                 (730)
          Matrix    Service    Co                  Barclays     Bank
       9,654                                                (4,730)
          Matrix    Service    Co                  Goldman    Sachs
      58,903                                                (12,370)
          Matrix    Service    Co
      15,908                             HSBC                   (3,659)
          Matrix    Service    Co                  Morgan    Stanley
      22,684                                                (11,115)
          Matson    Inc                      Barclays     Bank
      (5,095)                                                 9,986
          Matson    Inc                      Barclays     Bank
      13,750                                                (26,950)
          Matson    Inc                      Goldman    Sachs
       1,964                                                (9,329)
          Matson    Inc                      Goldman    Sachs
       (504)                                                2,394
          Matson    Inc                      Morgan    Stanley
      (1,502)                                                 2,944
          Mattel    Inc                      Barclays     Bank
      15,702                                                 1,099
          Mattel    Inc                      Goldman    Sachs
      28,699                                                 9,471
          Mattel    Inc                      Goldman    Sachs
      (12,210)                                                  3,170
          Matterport      Inc                    Goldman    Sachs
      (6,787)                                                  973
          Matthews     International       Corp   ’A’           Bank   of  America    Merrill    Lynch
      (5,072)                                                (20,034)
                                210/655



                                                          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）
          Matthews     International       Corp   ’A’           Goldman    Sachs
      (57,021)                                                (225,233)
          Matthews     International       Corp   ’A’
      (47,323)                              HSBC                  (251,285)
          Maui   Land   & Pineapple     Co  Inc             Barclays     Bank
      14,127                                                 (2,896)
          Maxar   Technologies       Inc                Barclays     Bank
      (24,367)                                                 73,345
          Maxar   Technologies       Inc                Goldman    Sachs
      (11,987)                                                 34,882
          Maxar   Technologies       Inc
      (6,863)                             HSBC                   10,226
          Maxar   Technologies       Inc                Morgan    Stanley
      (3,866)                                                 11,637
          MaxCyte    Inc                     Barclays     Bank
       6,864                                                (1,785)
          MaxCyte    Inc                     Goldman    Sachs
       5,148                                                (5,097)
          MaxCyte    Inc
       9,831                             HSBC                   (8,651)
          MaxCyte    Inc                     Morgan    Stanley
       1,190                                                 (309)
          Maximus    Inc                     Bank   of  America    Merrill    Lynch
      (11,597)                                                 (62,972)
          Maximus    Inc                     Barclays     Bank
      (30,847)                                                 75,883
          Maximus    Inc                     Goldman    Sachs
      (22,328)                                                (125,283)
          Maximus    Inc
      (31,555)                              HSBC                  (269,787)
          Maximus    Inc                     Morgan    Stanley
      (9,600)                                                 23,616
          MaxLinear     Inc                    Bank   of  America    Merrill    Lynch
      16,022                                                (49,027)
          MaxLinear     Inc                    Barclays     Bank
      24,920                                                (34,390)
          MaxLinear     Inc                    Goldman    Sachs
      11,756                                                (35,973)
          MaxLinear     Inc
      32,269                             HSBC                   34,850
          MaxLinear     Inc                    Morgan    Stanley
      26,328                                                (36,333)
          Mayville     Engineering      Co  Inc             Bank   of  America    Merrill    Lynch
      23,827                                                 42,650
          Mayville     Engineering      Co  Inc             Barclays     Bank
      28,176                                                 47,054
          Mayville     Engineering      Co  Inc             Goldman    Sachs
      21,067                                                 37,710
          Mayville     Engineering      Co  Inc
      10,293                             HSBC                   34,482
          Mayville     Engineering      Co  Inc             Morgan    Stanley
       8,163                                                13,632
          MBIA   Inc                       Morgan    Stanley
      (6,030)                                                 (3,256)
          McCormick     & Co  Inc                  Bank   of  America    Merrill    Lynch
      (31,136)                                                 (9,229)
          McCormick     & Co  Inc                  Barclays     Bank
      (8,693)                                                 19,212
          McCormick     & Co  Inc                  Goldman    Sachs
      (3,386)                                                  (509)
          McCormick     & Co  Inc
      (18,568)                              HSBC                   (62,799)
          McCormick     & Co  Inc                  Morgan    Stanley
      (2,332)                                                  (848)
          McDonald’s      Corp                   Goldman    Sachs
      (14,362)                                                 (31,309)
          McGrath    RentCorp                     Bank   of  America    Merrill    Lynch
       5,577                                                (6,584)
          McGrath    RentCorp                     Barclays     Bank
       7,948                                                (9,538)
          McGrath    RentCorp                     Goldman    Sachs
       2,982                                                (4,473)
          McGrath    RentCorp
      13,768                             HSBC                   (15,678)
          McGrath    RentCorp                     Morgan    Stanley
       4,162                                                (4,994)
          McKesson     Corp                     Barclays     Bank
       4,581                                                 1,329
          McKesson     Corp                     Goldman    Sachs
       1,801                                                40,868
          McKesson     Corp
       2,553                             HSBC                   (32,551)
          MDC  Holdings     Inc                   Barclays     Bank
      11,736                                                 (8,919)
          MDU  Resources     Group   Inc               Bank   of  America    Merrill    Lynch
      (16,182)                                                 (10,195)
          MDU  Resources     Group   Inc               Barclays     Bank
      (47,008)                                                 18,333
          MDU  Resources     Group   Inc               Goldman    Sachs
      (19,670)                                                 (12,392)
                                211/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          MDU  Resources     Group   Inc
      (35,718)                              HSBC                   (42,147)
          MDU  Resources     Group   Inc               Morgan    Stanley
      (55,799)                                                 21,761
          Medallion     Financial     Corp               Barclays     Bank
      (15,260)                                                 (2,747)
          Medallion     Financial     Corp               Goldman    Sachs
      (18,888)                                                 (12,466)
          MediaAlpha      Inc  ’A’                  Barclays     Bank
       (557)                                                 869
          MediaAlpha      Inc  ’A’                  Goldman    Sachs
      (3,412)                                                 12,522
          Medical    Properties      Trust   Inc  (REIT)           Bank   of  America    Merrill    Lynch
      (40,570)                                                 (7,985)
          Medical    Properties      Trust   Inc  (REIT)           Barclays     Bank
      (16,847)                                                  (505)
          Medical    Properties      Trust   Inc  (REIT)           Goldman    Sachs
      (57,765)                                                 (12,189)
          Medical    Properties      Trust   Inc  (REIT)           Morgan    Stanley
      (9,535)                                                  (286)
          Medifast     Inc                     Barclays     Bank
       2,376                                                 5,964
          Medifast     Inc                     Goldman    Sachs
        544                                                3,199
          Medpace    Holdings     Inc                 Bank   of  America    Merrill    Lynch
      (1,792)                                                 45,893
          Medpace    Holdings     Inc                 Barclays     Bank
      (1,798)                                                 37,362
          Medpace    Holdings     Inc                 Goldman    Sachs
      (2,031)                                                 52,014
          Medpace    Holdings     Inc
      (3,255)                             HSBC                   27,309
          Medpace    Holdings     Inc                 Morgan    Stanley
      (4,697)                                                 97,604
          Medtronic     Plc                    Bank   of  America    Merrill    Lynch
       6,296                                                (45,143)
          Medtronic     Plc                    Barclays     Bank
      26,311                                                (44,729)
          Medtronic     Plc                    Goldman    Sachs
      30,313                                                (212,588)
          Medtronic     Plc
      25,894                             HSBC                  (102,540)
          Medtronic     Plc                    Morgan    Stanley
      19,166                                                (32,582)
          MEI  Pharma    Inc                    Barclays     Bank
       4,865                                                 (153)
          MEI  Pharma    Inc                    Goldman    Sachs
       2,818                                                   1
          MeiraGTx     Holdings     Plc                Bank   of  America    Merrill    Lynch
       3,477                                                 (209)
          MeiraGTx     Holdings     Plc                Barclays     Bank
       4,248                                                  467
          MeiraGTx     Holdings     Plc                Goldman    Sachs
      12,738                                                  495
          MeiraGTx     Holdings     Plc
       3,488                             HSBC                   (2,442)
          MeiraGTx     Holdings     Plc                Morgan    Stanley
      13,525                                                 1,488
          MercadoLibre       Inc                   Bank   of  America    Merrill    Lynch
        126                                                1,331
          MercadoLibre       Inc                   Barclays     Bank
        511                                               (26,940)
          MercadoLibre       Inc
        93                           HSBC                   (2,112)
          Mercantile      Bank   Corp                 Bank   of  America    Merrill    Lynch
      28,711                                                (18,662)
          Mercantile      Bank   Corp                 Barclays     Bank
       2,941                                                (1,577)
          Mercantile      Bank   Corp                 Goldman    Sachs
       8,602                                                (5,591)
          Mercantile      Bank   Corp
       6,387                             HSBC                   (6,515)
          Mercantile      Bank   Corp                 Morgan    Stanley
       5,225                                                (3,220)
          Merchants     Bancorp                    Barclays     Bank
       7,082                                                (3,824)
          Merchants     Bancorp                    Goldman    Sachs
       1,581                                                  32
          Merchants     Bancorp
      31,435                             HSBC                   13,831
          Merchants     Bancorp                    Morgan    Stanley
       7,616                                                (4,113)
          Merck   & Co  Inc                    Barclays     Bank
      (8,713)                                                (11,763)
          Merck   & Co  Inc
       8,785                             HSBC                   59,299
          Merck   & Co  Inc                    Morgan    Stanley
       2,906                                                 3,923
          Mercury    General    Corp
      34,395                             HSBC                    9,287
                                212/655



                                                          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）
          Mercury    General    Corp                 Morgan    Stanley
        53                                                (60)
          Mercury    Systems    Inc                 Bank   of  America    Merrill    Lynch
      (3,800)                                                 5,037
          Mercury    Systems    Inc                 Barclays     Bank
      (2,171)                                                 1,954
          Mercury    Systems    Inc                 Goldman    Sachs
      (3,774)                                                 5,737
          Mercury    Systems    Inc
      (3,239)                             HSBC                    4,716
          Mercury    Systems    Inc                 Morgan    Stanley
      (10,360)                                                  9,324
          Meridian     Corp                     Bank   of  America    Merrill    Lynch
       6,234                                                12,343
          Meridian     Corp                     Barclays     Bank
      18,269                                                 12,971
          Meridian     Corp                     Goldman    Sachs
        800                                                1,584
          Meridian     Corp
      14,407                             HSBC                   38,323
          Meridian     Corp                     Morgan    Stanley
       8,803                                                 6,250
          MeridianLink       Inc                   Barclays     Bank
      (1,152)                                                   12
          MeridianLink       Inc                   Goldman    Sachs
      (23,918)                                                 15,547
          MeridianLink       Inc
      (8,106)                             HSBC                   (5,431)
          Merit   Medical    Systems    Inc              Bank   of  America    Merrill    Lynch
       2,046                                                  675
          Merit   Medical    Systems    Inc              Barclays     Bank
      17,706                                                (28,153)
          Merit   Medical    Systems    Inc              Goldman    Sachs
      12,011                                                 3,963
          Merit   Medical    Systems    Inc
       1,193                             HSBC                    2,959
          Merit   Medical    Systems    Inc              Morgan    Stanley
       4,581                                                (7,284)
          Meritage     Homes   Corp                  Bank   of  America    Merrill    Lynch
      (5,706)                                                 (4,165)
          Meritage     Homes   Corp                  Barclays     Bank
      (28,227)                                                 (13,267)
          Meritage     Homes   Corp                  Goldman    Sachs
      (20,343)                                                 (14,851)
          Meritage     Homes   Corp
      (12,446)                              HSBC                  (129,687)
          Mersana    Therapeutics       Inc               Goldman    Sachs
      23,454                                                 (4,925)
          Mersana    Therapeutics       Inc               Morgan    Stanley
       4,057                                                 1,217
          Mesa   Air  Group   Inc                  Barclays     Bank
      (10,469)                                                   419
          Mesa   Air  Group   Inc
      (9,526)                             HSBC                    1,238
          Mesa   Air  Group   Inc                  Morgan    Stanley
      (23,696)                                                   948
          Mesa   Laboratories       Inc                Barclays     Bank
      (3,162)                                                 15,494
          Mesa   Laboratories       Inc
      (3,386)                             HSBC                    9,819
          Meta   Platforms     Inc  ’A’                Bank   of  America    Merrill    Lynch
       (609)                                                 914
          Meta   Platforms     Inc  ’A’                Barclays     Bank
      (2,731)                                                 3,100
          Meta   Platforms     Inc  ’A’                Goldman    Sachs
      (2,769)                                                 18,760
          Meta   Platforms     Inc  ’A’
      (1,519)                             HSBC                   (9,749)
          Meta   Platforms     Inc  ’A’                Morgan    Stanley
      (3,059)                                                 3,472
          Methode    Electronics      Inc               Barclays     Bank
      (18,667)                                                 36,401
          Methode    Electronics      Inc               Goldman    Sachs
      (27,050)                                                 62,756
          Methode    Electronics      Inc
      (19,004)                              HSBC                    6,651
          MetLife    Inc                     Barclays     Bank
      105,340                                                (180,131)
          MetLife    Inc                     Barclays     Bank
      (15,608)                                                 26,690
          MetLife    Inc                     Goldman    Sachs
      21,060                                                 19,586
          MetLife    Inc                     Goldman    Sachs
      (9,083)                                                 (8,447)
          Metrocity     Bankshares      Inc               Barclays     Bank
      (25,914)                                                 30,838
          Metrocity     Bankshares      Inc               Goldman    Sachs
      (17,328)                                                 23,393
          Metropolitan       Bank   Holding    Corp            Bank   of  America    Merrill    Lynch
       2,526                                                (16,798)
                                213/655



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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）
          Metropolitan       Bank   Holding    Corp            Barclays     Bank
       6,394                                                (17,520)
          Metropolitan       Bank   Holding    Corp
       5,414                             HSBC                   (13,643)
          Metropolitan       Bank   Holding    Corp            Morgan    Stanley
       2,253                                                (6,173)
          Mettler-Toledo        International       Inc           Goldman    Sachs
        444                                                4,897
          Mettler-Toledo        International       Inc           Goldman    Sachs
        (86)                                                (949)
          Mettler-Toledo        International       Inc
        26                           HSBC                    1,771
          Mettler-Toledo        International       Inc
        (67)                            HSBC                    1,237
          MFA  Financial     Inc  (REIT)                Bank   of  America    Merrill    Lynch
      (11,075)                                                  4,209
          MFA  Financial     Inc  (REIT)                Barclays     Bank
      (24,363)                                                  2,913
          MFA  Financial     Inc  (REIT)                Goldman    Sachs
      (35,191)                                                 13,373
          MFA  Financial     Inc  (REIT)
      (7,775)                             HSBC                   (1,911)
          MFA  Financial     Inc  (REIT)                Morgan    Stanley
      (7,609)                                                  989
          MGE  Energy    Inc                    Barclays     Bank
      (9,705)                                                 18,925
          MGE  Energy    Inc
      (22,326)                              HSBC                   (53,359)
          MGE  Energy    Inc                    Morgan    Stanley
      (11,406)                                                 22,242
          MGIC   Investment      Corp                 Bank   of  America    Merrill    Lynch
      92,300                                                 1,846
          MGIC   Investment      Corp                 Barclays     Bank
      102,736                                                 (14,383)
          MGIC   Investment      Corp                 Goldman    Sachs
      45,977                                                  920
          MGIC   Investment      Corp
      35,167                             HSBC                   (9,495)
          MGIC   Investment      Corp                 Morgan    Stanley
      68,900                                                 (9,646)
          MGM  Resorts    International                   Bank   of  America    Merrill    Lynch
       4,043                                                (1,886)
          MGM  Resorts    International                   Barclays     Bank
      18,034                                                 8,542
          MGM  Resorts    International                   Goldman    Sachs
      45,887                                                (72,043)
          MGM  Resorts    International
      11,510                             HSBC                   13,528
          MGP  Ingredients      Inc                 Bank   of  America    Merrill    Lynch
       3,388                                                23,818
          MGP  Ingredients      Inc                 Barclays     Bank
       1,214                                                 (680)
          MGP  Ingredients      Inc                 Goldman    Sachs
       2,566                                                18,039
          MGP  Ingredients      Inc
       3,340                             HSBC                   30,194
          Microchip     Technology      Inc               Barclays     Bank
      (34,399)                                                 39,903
          Microchip     Technology      Inc               Barclays     Bank
       6,192                                                (7,183)
          Micron    Technology      Inc                Barclays     Bank
      (26,947)                                                 156,293
          Micron    Technology      Inc                Goldman    Sachs
      (40,986)                                                 421,336
          Micron    Technology      Inc
      (16,019)                              HSBC                   73,538
          Microsoft     Corp                    Barclays     Bank
      (1,958)                                                 2,761
          Microsoft     Corp
       2,954                             HSBC                   43,571
          Microsoft     Corp                    Morgan    Stanley
       4,640                                                (6,542)
          MicroVision      Inc
     (150,857)                               HSBC                   49,942
          Mid  Penn   Bancorp    Inc                 Barclays     Bank
      17,990                                                (20,689)
          Mid  Penn   Bancorp    Inc
       8,795                             HSBC                   (3,254)
          Mid-America      Apartment     Communities      Inc  (REIT)      Bank   of  America    Merrill    Lynch
       3,234                                                 6,308
          Mid-America      Apartment     Communities      Inc  (REIT)      Barclays     Bank
      12,606                                                 (7,059)
          Mid-America      Apartment     Communities      Inc  (REIT)      Goldman    Sachs
       3,458                                                  227
          Mid-America      Apartment     Communities      Inc  (REIT)
       4,367                             HSBC                   22,115
                                214/655




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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）
          Mid-America      Apartment     Communities      Inc  (REIT)      Morgan    Stanley
       3,681                                                (2,061)
          Middleby     Corp                     Barclays     Bank
      (5,082)                                                 2,643
          Middlefield      Banc   Corp                 Barclays     Bank
       2,853                                                (1,997)
          Middlefield      Banc   Corp                 Goldman    Sachs
       2,966                                                (2,432)
          Middlesex     Water   Co                 Bank   of  America    Merrill    Lynch
       (557)                                                1,304
          Middlesex     Water   Co                 Goldman    Sachs
       (628)                                                1,865
          Middlesex     Water   Co
       (597)                            HSBC                     468
          Midland    States    Bancorp    Inc              Bank   of  America    Merrill    Lynch
      40,848                                                (29,002)
          Midland    States    Bancorp    Inc              Barclays     Bank
      34,165                                                (21,524)
          Midland    States    Bancorp    Inc              Goldman    Sachs
      18,922                                                (13,435)
          Midland    States    Bancorp    Inc
      28,966                             HSBC                   (38,235)
          Midland    States    Bancorp    Inc              Morgan    Stanley
      21,311                                                (13,426)
          MidWestOne      Financial     Group   Inc            Bank   of  America    Merrill    Lynch
       7,401                                                (8,585)
          MidWestOne      Financial     Group   Inc            Barclays     Bank
      41,744                                                (21,707)
          MidWestOne      Financial     Group   Inc            Goldman    Sachs
      27,590                                                (32,004)
          MidWestOne      Financial     Group   Inc
       8,709                             HSBC                    2,613
          MidWestOne      Financial     Group   Inc            Morgan    Stanley
       6,629                                                (3,447)
          Milestone     Scientific      Inc               Barclays     Bank
     (101,369)                                                  3,741
          Milestone     Scientific      Inc               Goldman    Sachs
      (20,990)                                                  1,465
          Miller    Industries      Inc                Barclays     Bank
      16,301                                                 (1,956)
          Miller    Industries      Inc                Goldman    Sachs
      17,844                                                 4,104
          Miller    Industries      Inc
      18,869                             HSBC                   30,379
          Miller    Industries      Inc                Morgan    Stanley
       8,846                                                (1,062)
          MillerKnoll      Inc                   Barclays     Bank
      (35,121)                                                 99,568
          MillerKnoll      Inc                   Goldman    Sachs
      (17,535)                                                 65,493
          MillerKnoll      Inc
      (19,183)                              HSBC                   30,597
          MiMedx    Group   Inc                   Bank   of  America    Merrill    Lynch
      62,513                                                (22,505)
          MiMedx    Group   Inc                   Goldman    Sachs
      21,739                                                 (7,826)
          MiMedx    Group   Inc                   Morgan    Stanley
      12,965                                                  (648)
          Mind   Medicine     MindMed    Inc              Bank   of  America    Merrill    Lynch
       2,853                                                 (342)
          Mind   Medicine     MindMed    Inc              Barclays     Bank
       9,147                                                 (183)
          Mind   Medicine     MindMed    Inc
       2,771                             HSBC                     443
          Minerals     Technologies       Inc              Barclays     Bank
      (15,882)                                                 (19,694)
          Minerals     Technologies       Inc              Goldman    Sachs
      (16,843)                                                 (25,433)
          Minerals     Technologies       Inc
      (4,677)                             HSBC                   (20,485)
          Minerals     Technologies       Inc              Morgan    Stanley
      (7,741)                                                 (9,599)
          Miragen    Therapeutics       Inc*               Goldman    Sachs
      51,209                                                  (51)
          Miragen    Therapeutics       Inc*,π               Morgan    Stanley
       1,884                                                  －
          Mirati    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
      (2,098)                                                (35,383)
          Mirati    Therapeutics       Inc               Barclays     Bank
      (5,212)                                                (16,965)
          Mirati    Therapeutics       Inc               Morgan    Stanley
      (2,325)                                                 (7,568)
          Mirion    Technologies       Inc               Barclays     Bank
      (60,199)                                                   602
          Mirion    Technologies       Inc               Morgan    Stanley
      (9,532)                                                   95
          Mirum   Pharmaceuticals        Inc              Barclays     Bank
      13,832                                                (12,864)
          Mirum   Pharmaceuticals        Inc              Goldman    Sachs
       5,673                                                (7,091)
                                215/655



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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）
          Mirum   Pharmaceuticals        Inc
       6,745                             HSBC                   (34,804)
          Mission    Produce    Inc                 Barclays     Bank
       2,642                                                (2,483)
          Mission    Produce    Inc                 Goldman    Sachs
      13,133                                                (11,426)
          Mission    Produce    Inc
       2,726                             HSBC                   (2,126)
          Mister    Car  Wash   Inc                 Bank   of  America    Merrill    Lynch
       5,928                                                 (948)
          Mister    Car  Wash   Inc                 Barclays     Bank
      16,628                                                 4,822
          Mister    Car  Wash   Inc                 Goldman    Sachs
      47,894                                                 (6,026)
          Mister    Car  Wash   Inc
      65,490                             HSBC                   38,578
          Mister    Car  Wash   Inc                 Morgan    Stanley
       8,488                                                 2,462
          Mistras    Group   Inc                  Bank   of  America    Merrill    Lynch
      49,561                                                (16,107)
          Mistras    Group   Inc                  Barclays     Bank
      20,987                                                  315
          Mistras    Group   Inc                  Goldman    Sachs
      23,606                                                 (7,672)
          Mistras    Group   Inc
       9,074                             HSBC                   (4,310)
          Mistras    Group   Inc                  Morgan    Stanley
      45,772                                                  687
          Mitek   Systems    Inc                  Bank   of  America    Merrill    Lynch
      (1,108)                                                 1,740
          Mitek   Systems    Inc                  Barclays     Bank
      (27,905)                                                 19,533
          Mitek   Systems    Inc                  Goldman    Sachs
      (3,285)                                                 5,157
          Mitek   Systems    Inc
      (39,860)                              HSBC                   63,377
          Mitek   Systems    Inc                  Morgan    Stanley
      (3,182)                                                 2,227
          MKS  Instruments      Inc                 Barclays     Bank
      (5,278)                                                 (4,909)
          MKS  Instruments      Inc                 Barclays     Bank
       1,563                                                 1,454
          MKS  Instruments      Inc                 Goldman    Sachs
       1,148                                                (4,213)
          MKS  Instruments      Inc                 Morgan    Stanley
      (6,118)                                                 (5,690)
          Model   N Inc                     Bank   of  America    Merrill    Lynch
       3,414                                                (4,404)
          Model   N Inc                     Barclays     Bank
      14,095                                                 (2,960)
          Model   N Inc                     Goldman    Sachs
      12,161                                                (15,559)
          Model   N Inc
      18,091                             HSBC                   24,061
          Model   N Inc                     Morgan    Stanley
       1,140                                                (1,095)
          Moderna    Inc                     Barclays     Bank
      (3,752)                                                 30,729
          Moderna    Inc                     Goldman    Sachs
      (1,425)                                                 20,050
          Moderna    Inc
       (265)                            HSBC                    3,723
          Moderna    Inc                     Morgan    Stanley
       (640)                                                5,242
          Modine    Manufacturing       Co               Barclays     Bank
       9,991                                                (11,889)
          Modine    Manufacturing       Co               Goldman    Sachs
      25,880                                                (27,433)
          Modine    Manufacturing       Co
       6,621                             HSBC                   (1,854)
          ModivCare     Inc                    Barclays     Bank
      (1,357)                                                 7,274
          ModivCare     Inc                    Goldman    Sachs
      (1,770)                                                 10,486
          ModivCare     Inc                    Morgan    Stanley
       (535)                                                2,868
          Moelis    & Co  ’A’                   Barclays     Bank
      14,163                                                (13,880)
          Moelis    & Co  ’A’                   Goldman    Sachs
      13,956                                                (68,943)
          Mohawk    Industries      Inc                Barclays     Bank
      (4,252)                                                 15,562
          Mohawk    Industries      Inc                Morgan    Stanley
       4,035                                                (14,768)
          Molecular     Templates     Inc               Bank   of  America    Merrill    Lynch
       2,653                                                 (280)
          Molecular     Templates     Inc               Barclays     Bank
       5,631                                                 (551)
          Molecular     Templates     Inc               Goldman    Sachs
      38,904                                                 (4,108)
                                216/655



                                                          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）
          Molecular     Templates     Inc
       8,305                             HSBC                    (519)
          Molecular     Templates     Inc               Morgan    Stanley
      13,598                                                 (1,330)
          Molina    Healthcare      Inc                Bank   of  America    Merrill    Lynch
       (567)                                                (9,044)
          Molina    Healthcare      Inc                Barclays     Bank
      (1,022)                                                (13,787)
          Molina    Healthcare      Inc                Goldman    Sachs
      (2,626)                                                (47,294)
          Molina    Healthcare      Inc
      (2,318)                             HSBC                    6,023
          Molina    Healthcare      Inc                Morgan    Stanley
      (1,360)                                                (18,346)
          Molson    Coors   Beverage     Co  ’B’             Barclays     Bank
      18,429                                                 (6,450)
          Molson    Coors   Beverage     Co  ’B’             Barclays     Bank
      (1,129)                                                  622
          Molson    Coors   Beverage     Co  ’B’
       4,649                             HSBC                   14,691
          Molson    Coors   Beverage     Co  ’B’
      (1,967)                             HSBC                     468
          Momentive     Global    Inc                 Barclays     Bank
      23,822                                                  953
          Momentive     Global    Inc                 Goldman    Sachs
      44,342                                                (47,446)
          Momentive     Global    Inc
      11,858                             HSBC                     119
          Momentus     Inc                     Goldman    Sachs
      (14,920)                                                  5,819
          Momentus     Inc                     Morgan    Stanley
      (98,054)                                                  7,844
          Monarch    Casino    & Resort    Inc             Bank   of  America    Merrill    Lynch
       (406)                                                 (991)
          Monarch    Casino    & Resort    Inc             Barclays     Bank
      (8,569)                                                (14,053)
          Mondee    Holdings     Inc                 Barclays     Bank
       4,286                                                (4,286)
          Mondee    Holdings     Inc
       2,110                             HSBC                   (4,420)
          Mondelez     International       Inc  ’A’            Bank   of  America    Merrill    Lynch
       4,280                                                 5,350
          Mondelez     International       Inc  ’A’            Bank   of  America    Merrill    Lynch
      (7,969)                                                 (9,961)
          Mondelez     International       Inc  ’A’            Goldman    Sachs
      32,972                                                 41,215
          Mondelez     International       Inc  ’A’            Goldman    Sachs
      (22,377)                                                 (27,971)
          Mondelez     International       Inc  ’A’
      31,859                             HSBC                   63,081
          Mondelez     International       Inc  ’A’
      (6,053)                             HSBC                   (11,985)
          Mondelez     International       Inc  ’A’            Morgan    Stanley
      (4,460)                                                 1,829
          Moneylion     Inc                    Barclays     Bank
      11,599                                                  305
          Moneylion     Inc                    Goldman    Sachs
      25,697                                                 (1,909)
          Moneylion     Inc
      13,069                             HSBC                   (3,095)
          MongoDB    Inc                     Bank   of  America    Merrill    Lynch
       (156)                                                6,566
          MongoDB    Inc
       (384)                            HSBC                    6,325
          MongoDB    Inc                     Morgan    Stanley
      (1,525)                                                 10,355
          Monolithic      Power   Systems    Inc             Barclays     Bank
        645                                               (13,048)
          Monolithic      Power   Systems    Inc             Goldman    Sachs
       1,259                                                (64,511)
          Monolithic      Power   Systems    Inc
        900                            HSBC                   (2,124)
          Monolithic      Power   Systems    Inc             Morgan    Stanley
        125                                               (2,529)
          Monro   Inc                      Barclays     Bank
      (16,474)                                                 19,934
          Monster    Beverage     Corp                 Barclays     Bank
      (22,003)                                                 75,030
          Monster    Beverage     Corp                 Morgan    Stanley
      (36,612)                                                 124,847
          Montauk    Renewables      Inc                Barclays     Bank
      (37,521)                                                 46,151
          Montrose     Environmental       Group   Inc           Bank   of  America    Merrill    Lynch
       (162)                                                1,059
          Montrose     Environmental       Group   Inc           Barclays     Bank
      (9,447)                                                 11,903
          Montrose     Environmental       Group   Inc           Goldman    Sachs
      (16,204)                                                 105,974
          Montrose     Environmental       Group   Inc
      (8,670)                             HSBC                   (22,976)
                                217/655



                                                          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）
          Moody’s     Corp                     Barclays     Bank
       4,964                                                (31,621)
          Moody’s     Corp                     Barclays     Bank
      (2,076)                                                 7,374
          Moody’s     Corp                     Goldman    Sachs
      (2,054)                                                 22,080
          Moody’s     Corp                     Morgan    Stanley
       2,755                                                (17,549)
          Moog   Inc  ’A’                     Bank   of  America    Merrill    Lynch
       1,510                                                (2,824)
          Moog   Inc  ’A’                     Barclays     Bank
      26,481                                                (79,973)
          Moog   Inc  ’A’                     Goldman    Sachs
      17,990                                                (33,641)
          Moog   Inc  ’A’
       7,676                             HSBC                   (2,763)
          Moog   Inc  ’A’                     Morgan    Stanley
        811                                               (2,449)
          Morgan    Group   Holding    Co               Bank   of  America    Merrill    Lynch
       (171)                                                 (91)
          Morgan    Group   Holding    Co               Barclays     Bank
        (47)                                                 (9)
          Morgan    Group   Holding    Co               Goldman    Sachs
        (9)                                                 (5)
          Morgan    Group   Holding    Co
        (69)                            HSBC                     (12)
          Morgan    Group   Holding    Co               Morgan    Stanley
        (50)                                                 (10)
          Morgan    Stanley                      Barclays     Bank
      (21,994)                                                 (10,557)
          Morgan    Stanley                      Goldman    Sachs
      (72,525)                                                 24,074
          Morgan    Stanley
      (14,069)                              HSBC                   (57,794)
          Morningstar      Inc                   Barclays     Bank
        102                                                (747)
          Morningstar      Inc                   Barclays     Bank
       (524)                                                3,836
          Morningstar      Inc                   Goldman    Sachs
        232                                               (2,255)
          Morningstar      Inc                   Goldman    Sachs
       (409)                                                3,975
          Morningstar      Inc
        204                            HSBC                     (75)
          Morningstar      Inc
      (1,488)                             HSBC                     551
          Morningstar      Inc                   Morgan    Stanley
       (868)                                                6,354
          Morphic    Holding    Inc                 Bank   of  America    Merrill    Lynch
        915                                               (2,864)
          Morphic    Holding    Inc                 Barclays     Bank
       1,078                                                (2,081)
          Morphic    Holding    Inc                 Goldman    Sachs
       2,653                                                (8,304)
          Morphic    Holding    Inc
        787                            HSBC                     441
          Morphic    Holding    Inc                 Morgan    Stanley
       2,967                                                (5,726)
          Mosaic    Co                      Barclays     Bank
       4,154                                                (3,905)
          Mosaic    Co                      Goldman    Sachs
      10,460                                                (32,008)
          Mosaic    Co
       1,694                             HSBC                   (6,383)
          Mosaic    Co                      Morgan    Stanley
       1,766                                                (1,660)
          Motorcar     Parts   of  America    Inc            Bank   of  America    Merrill    Lynch
       2,994                                                (9,760)
          Motorcar     Parts   of  America    Inc            Barclays     Bank
       3,632                                                (8,572)
          Motorcar     Parts   of  America    Inc            Goldman    Sachs
       7,883                                                (25,699)
          Motorcar     Parts   of  America    Inc
       3,091                             HSBC                   (26,212)
          Motorcar     Parts   of  America    Inc            Morgan    Stanley
       1,095                                                (2,584)
          Motorola     Solutions     Inc                Barclays     Bank
      (8,278)                                                (18,253)
          Motorola     Solutions     Inc                Goldman    Sachs
       (605)                                               (10,197)
          Motorola     Solutions     Inc
      (2,268)                             HSBC                   (32,905)
          Movado    Group   Inc                   Barclays     Bank
      (4,286)                                                 (6,258)
          Movado    Group   Inc                   Goldman    Sachs
      (2,076)                                                 8,366
          Movado    Group   Inc
      (13,121)                              HSBC                   22,043
          Movado    Group   Inc                   Morgan    Stanley
      (1,008)                                                 (1,472)
                                218/655



                                                          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）
          MP  Materials     Corp                   Barclays     Bank
      (19,956)                                                 31,819
          Mr  Cooper    Group   Inc                 Bank   of  America    Merrill    Lynch
      (1,529)                                                  321
          Mr  Cooper    Group   Inc                 Barclays     Bank
      (2,873)                                                  546
          Mr  Cooper    Group   Inc
      (7,906)                             HSBC                     (79)
          Mr  Cooper    Group   Inc                 Morgan    Stanley
      (1,503)                                                  286
          MRC  Global    Inc                    Barclays     Bank
      15,624                                                 (6,093)
          MRC  Global    Inc                    Goldman    Sachs
      15,267                                                 (1,832)
          MRC  Global    Inc
      22,477                             HSBC                   38,211
          MSA  Safety    Inc                    Barclays     Bank
      (2,504)                                                 6,410
          MSA  Safety    Inc
        419                            HSBC                    (369)
          MSA  Safety    Inc                    Morgan    Stanley
       1,139                                                 1,000
          MSC  Industrial      Direct    Co  Inc  ’A’           Bank   of  America    Merrill    Lynch
       1,326                                                (1,711)
          MSC  Industrial      Direct    Co  Inc  ’A’           Barclays     Bank
      45,716                                                (102,096)
          MSC  Industrial      Direct    Co  Inc  ’A’           Goldman    Sachs
      19,057                                                (24,584)
          MSC  Industrial      Direct    Co  Inc  ’A’
       1,829                             HSBC                   (2,269)
          MSC  Industrial      Direct    Co  Inc  ’A’           Morgan    Stanley
      16,087                                                (41,022)
          MSCI   Inc                       Goldman    Sachs
      (1,612)                                                 28,613
          Mueller    Industries      Inc                Bank   of  America    Merrill    Lynch
       (881)                                                1,172
          Mueller    Industries      Inc                Barclays     Bank
      (2,392)                                                 6,411
          Mueller    Industries      Inc                Goldman    Sachs
      (4,513)                                                 6,384
          Mueller    Industries      Inc
      (3,870)                             HSBC                   (13,700)
          Mueller    Industries      Inc                Morgan    Stanley
      (3,150)                                                 8,442
          Mueller    Water   Products     Inc  ’A’            Goldman    Sachs
      77,625                                                 (6,986)
          Mueller    Water   Products     Inc  ’A’
      47,481                             HSBC                     950
          Multiplan     Corp                    Goldman    Sachs
      25,162                                                 (6,542)
          Multiplan     Corp
      24,077                             HSBC                   (13,242)
          Murphy    Oil  Corp                    Barclays     Bank
      23,089                                                (29,323)
          Murphy    Oil  Corp                    Goldman    Sachs
       9,652                                                (26,253)
          Murphy    Oil  Corp
      45,450                             HSBC                   (86,355)
          Murphy    USA  Inc                    Bank   of  America    Merrill    Lynch
       1,427                                                13,128
          Murphy    USA  Inc                    Barclays     Bank
       2,318                                                 2,202
          Murphy    USA  Inc                    Goldman    Sachs
       3,074                                                28,281
          Murphy    USA  Inc
       1,650                             HSBC                   (17,853)
          Murphy    USA  Inc                    Morgan    Stanley
       2,475                                                 2,351
          Mustang    Bio  Inc                   Barclays     Bank
      64,026                                                 (1,088)
          Mustang    Bio  Inc                   Goldman    Sachs
      63,168                                                  (38)
          Mustang    Bio  Inc
      109,019                              HSBC                    3,925
          MVB  Financial     Corp                  Barclays     Bank
      (2,843)                                                 4,293
          MVB  Financial     Corp                  Goldman    Sachs
      (5,583)                                                 3,796
          MVB  Financial     Corp
      (2,056)                             HSBC                     925
          Myers   Industries      Inc                 Barclays     Bank
      (39,448)                                                 (1,183)
          MYR  Group   Inc                    Barclays     Bank
       6,805                                                (23,205)
          MYR  Group   Inc                    Goldman    Sachs
       6,986                                                (7,824)
          MYR  Group   Inc
        963                            HSBC                    2,070
          Myriad    Genetics     Inc                 Bank   of  America    Merrill    Lynch
      (2,217)                                                  155
                                219/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Myriad    Genetics     Inc                 Barclays     Bank
      (6,543)                                                 3,926
          Myriad    Genetics     Inc                 Goldman    Sachs
      (8,487)                                                 9,182
          N-able    Inc                      Bank   of  America    Merrill    Lynch
      (24,508)                                                 10,293
          N-able    Inc                      Barclays     Bank
      (10,649)                                                  3,833
          N-able    Inc                      Goldman    Sachs
      (58,461)                                                 24,554
          N-able    Inc
      (34,852)                              HSBC                   (42,868)
          N-able    Inc                      Morgan    Stanley
      (46,386)                                                 16,699
          Nabors    Industries      Ltd                Barclays     Bank
      (2,239)                                                 3,336
          Nabors    Industries      Ltd                Goldman    Sachs
        534                                               (13,948)
          Nabors    Industries      Ltd
        637                            HSBC                   (16,301)
          NACCO   Industries      Inc  ’A’               Bank   of  America    Merrill    Lynch
      (2,509)                                                 5,746
          NACCO   Industries      Inc  ’A’               Barclays     Bank
      (4,328)                                                 11,080
          NACCO   Industries      Inc  ’A’               Goldman    Sachs
       (562)                                                1,287
          NanoString      Technologies       Inc             Bank   of  America    Merrill    Lynch
      16,550                                                (23,501)
          NanoString      Technologies       Inc             Barclays     Bank
       7,673                                                (2,839)
          NanoString      Technologies       Inc
      17,375                             HSBC                    (869)
          Napco   Security     Technologies       Inc           Bank   of  America    Merrill    Lynch
      (2,169)                                                 2,944
          Napco   Security     Technologies       Inc           Barclays     Bank
      (5,689)                                                 (1,934)
          Napco   Security     Technologies       Inc           Morgan    Stanley
      (2,672)                                                  (908)
          Nasdaq    Inc                      Goldman    Sachs
      (44,957)                                                 (85,418)
          Nasdaq    Inc
      (3,799)                             HSBC                   (8,054)
          Nasdaq    Inc                      Morgan    Stanley
      10,204                                                 5,276
          Natera    Inc                      Bank   of  America    Merrill    Lynch
       2,341                                                10,090
          Natera    Inc                      Barclays     Bank
       4,735                                                14,489
          Natera    Inc                      Goldman    Sachs
       1,194                                                 5,146
          Natera    Inc
       2,631                             HSBC                   (10,419)
          Nathan’s     Famous    Inc                 Bank   of  America    Merrill    Lynch
       (898)                                                (1,006)
          Nathan’s     Famous    Inc                 Barclays     Bank
      (8,841)                                                (14,146)
          Nathan’s     Famous    Inc                 Goldman    Sachs
       (272)                                                 (305)
          Nathan’s     Famous    Inc                 Morgan    Stanley
      (1,367)                                                 (2,187)
          National     Bank   Holdings     Corp   ’A’           Bank   of  America    Merrill    Lynch
       6,100                                                (15,500)
          National     Bank   Holdings     Corp   ’A’           Barclays     Bank
      14,485                                                (40,558)
          National     Bank   Holdings     Corp   ’A’           Goldman    Sachs
       6,137                                                (17,552)
          National     Bank   Holdings     Corp   ’A’
      12,905                             HSBC                   (17,422)
          National     Bank   Holdings     Corp   ’A’           Morgan    Stanley
      11,479                                                (32,141)
          National     Bankshares      Inc               Bank   of  America    Merrill    Lynch
      (8,946)                                                 (5,725)
          National     Bankshares      Inc               Barclays     Bank
      (9,187)                                                 5,145
          National     Bankshares      Inc               Morgan    Stanley
      (10,067)                                                  5,638
          National     Beverage     Corp                Bank   of  America    Merrill    Lynch
      (6,650)                                                 11,371
          National     Beverage     Corp                Barclays     Bank
      (5,323)                                                 3,673
          National     Beverage     Corp                Goldman    Sachs
      (3,644)                                                 6,231
          National     Beverage     Corp
      (2,477)                             HSBC                   (8,645)
          National     Beverage     Corp                Morgan    Stanley
       (719)                                                 496
          National     Energy    Services     Reunited     Corp        Barclays     Bank
      (16,010)                                                  5,764
          National     Fuel   Gas  Co                Barclays     Bank
      (40,920)                                                 35,600
                                220/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          National     Fuel   Gas  Co                Goldman    Sachs
      (16,005)                                                 (11,844)
          National     Fuel   Gas  Co
      (3,569)                             HSBC                     607
          National     Health    Investors     Inc  (REIT)          Bank   of  America    Merrill    Lynch
      (15,155)                                                 13,412
          National     Health    Investors     Inc  (REIT)          Barclays     Bank
      (13,899)                                                 13,691
          National     Health    Investors     Inc  (REIT)          Goldman    Sachs
      (12,905)                                                 11,421
          National     Health    Investors     Inc  (REIT)
      (7,613)                             HSBC                    2,094
          National     HealthCare      Corp               Goldman    Sachs
      (10,477)                                                 (7,334)
          National     Instruments      Corp               Barclays     Bank
       9,653                                                (17,955)
          National     Instruments      Corp               Barclays     Bank
      (10,716)                                                 19,932
          National     Instruments      Corp               Goldman    Sachs
      (4,626)                                                 8,188
          National     Presto    Industries      Inc            Bank   of  America    Merrill    Lynch
       1,328                                                (1,089)
          National     Presto    Industries      Inc            Barclays     Bank
       2,821                                                (8,914)
          National     Presto    Industries      Inc            Goldman    Sachs
        553                                                (453)
          National     Presto    Industries      Inc
       1,377                             HSBC                   (2,764)
          National     Presto    Industries      Inc            Morgan    Stanley
        746                                               (2,357)
          National     Research     Corp                Barclays     Bank
       5,798                                                 2,435
          National     Research     Corp                Goldman    Sachs
        891                                                 214
          National     Retail    Properties      Inc  (REIT)          Bank   of  America    Merrill    Lynch
      (2,322)                                                  963
          National     Retail    Properties      Inc  (REIT)          Barclays     Bank
      (21,005)                                                 25,626
          National     Retail    Properties      Inc  (REIT)          Goldman    Sachs
      (29,875)                                                   609
          National     Retail    Properties      Inc  (REIT)
      (55,244)                              HSBC                   (91,705)
          National     Retail    Properties      Inc  (REIT)          Morgan    Stanley
      (17,148)                                                 20,920
          National     Storage    Affiliates      Trust   (REIT)        Bank   of  America    Merrill    Lynch
      (6,446)                                                 7,277
          National     Storage    Affiliates      Trust   (REIT)        Barclays     Bank
      (18,910)                                                 28,554
          National     Storage    Affiliates      Trust   (REIT)        Barclays     Bank
      28,017                                                (42,306)
          National     Storage    Affiliates      Trust   (REIT)        Goldman    Sachs
      (7,791)                                                 9,583
          National     Storage    Affiliates      Trust   (REIT)        Goldman    Sachs
      10,183                                                (12,525)
          National     Storage    Affiliates      Trust   (REIT)
      (9,379)                             HSBC                    (853)
          National     Vision    Holdings     Inc             Bank   of  America    Merrill    Lynch
      (1,463)                                                 3,072
          National     Vision    Holdings     Inc             Barclays     Bank
       (965)                                                1,409
          National     Vision    Holdings     Inc             Goldman    Sachs
      (3,492)                                                 7,333
          National     Vision    Holdings     Inc
       (693)                            HSBC                   (1,019)
          National     Vision    Holdings     Inc             Morgan    Stanley
      (3,845)                                                 5,614
          National     Western    Life   Group   Inc  ’A’         Bank   of  America    Merrill    Lynch
      (2,164)                                                 19,736
          National     Western    Life   Group   Inc  ’A’         Barclays     Bank
      (5,069)                                                 47,750
          National     Western    Life   Group   Inc  ’A’         Goldman    Sachs
      (5,163)                                                 47,087
          National     Western    Life   Group   Inc  ’A’
      (2,229)                             HSBC                   (6,620)
          National     Western    Life   Group   Inc  ’A’         Morgan    Stanley
      (4,107)                                                 38,688
          Natural    Gas  Services     Group   Inc            Morgan    Stanley
      23,528                                                 11,293
          Natural    Grocers    by  Vitamin    Cottage    Inc        Barclays     Bank
       9,244                                                (4,622)
          Natural    Grocers    by  Vitamin    Cottage    Inc        Goldman    Sachs
      14,415                                                (24,217)
          Natural    Grocers    by  Vitamin    Cottage    Inc
      15,371                             HSBC                   (25,362)
          Natural    Grocers    by  Vitamin    Cottage    Inc        Morgan    Stanley
       1,452                                                 (726)
          Nature’s     Sunshine     Products     Inc           Bank   of  America    Merrill    Lynch
      19,911                                                 9,557
          Nature’s     Sunshine     Products     Inc           Barclays     Bank
      20,720                                                  (622)
                                221/655



                                                          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）
          Nature’s     Sunshine     Products     Inc           Goldman    Sachs
      11,746                                                 5,638
          Nature’s     Sunshine     Products     Inc
       1,012                             HSBC                     314
          Nature’s     Sunshine     Products     Inc           Morgan    Stanley
      19,046                                                  (571)
          Nautilus     Biotechnology       Inc              Barclays     Bank
      41,516                                                 (2,491)
          Nautilus     Biotechnology       Inc              Goldman    Sachs
      25,890                                                 (7,249)
          Nautilus     Biotechnology       Inc
      18,464                             HSBC                   (7,016)
          Nautilus     Biotechnology       Inc              Morgan    Stanley
      11,654                                                  (699)
          Nautilus     Inc                     Barclays     Bank
      (13,015)                                                   781
          Nautilus     Inc                     Goldman    Sachs
      (9,172)                                                 1,192
          Nautilus     Inc
      (7,590)                             HSBC                     531
          Navient    Corp                     Barclays     Bank
       8,007                                                  400
          Navient    Corp                     Goldman    Sachs
      14,795                                                   －
          Navient    Corp
      24,589                             HSBC                   22,868
          Navigator     Holdings     Ltd                Bank   of  America    Merrill    Lynch
       9,258                                                (9,443)
          Navigator     Holdings     Ltd                Barclays     Bank
      20,508                                                (13,945)
          Navigator     Holdings     Ltd                Goldman    Sachs
      14,546                                                (14,837)
          Navigator     Holdings     Ltd
       6,797                             HSBC                   (7,613)
          Navigator     Holdings     Ltd                Morgan    Stanley
       5,358                                                (3,643)
          Navitas    Semiconductor       Corp              Goldman    Sachs
      (1,358)                                                 1,575
          Navitas    Semiconductor       Corp              Morgan    Stanley
      (14,304)                                                  3,004
          nCino   Inc                      Bank   of  America    Merrill    Lynch
       (231)                                                1,021
          nCino   Inc                      Barclays     Bank
      (11,031)                                                 10,700
          nCino   Inc                      Goldman    Sachs
      (16,134)                                                 71,313
          nCino   Inc
      (9,894)                             HSBC                     570
          NCR  Corp                       Bank   of  America    Merrill    Lynch
      (1,614)                                                  476
          NCR  Corp                       Bank   of  America    Merrill    Lynch
       3,177                                                 (937)
          NCR  Corp                       Barclays     Bank
      (9,612)                                                 1,009
          NCR  Corp                       Barclays     Bank
       6,021                                                 (632)
          NCR  Corp                       Goldman    Sachs
      (1,089)                                                  (978)
          NCR  Corp                       Goldman    Sachs
       3,335                                                 (984)
          NCR  Corp
      (7,441)                             HSBC                   (10,062)
          NCR  Corp
       8,347                             HSBC                   18,155
          NCR  Corp                       Morgan    Stanley
      (1,878)                                                  417
          Necessity     Retail    Inc  (REIT)               Bank   of  America    Merrill    Lynch
      (50,347)                                                 (3,273)
          Necessity     Retail    Inc  (REIT)               Barclays     Bank
      (70,143)                                                  8,768
          Necessity     Retail    Inc  (REIT)               Goldman    Sachs
     (100,824)                                                  (6,554)
          Necessity     Retail    Inc  (REIT)
      (23,003)                              HSBC                    (575)
          Necessity     Retail    Inc  (REIT)               Morgan    Stanley
      (41,384)                                                  5,173
          Nektar    Therapeutics                      Bank   of  America    Merrill    Lynch
      42,514                                                (43,364)
          Nektar    Therapeutics                      Barclays     Bank
      47,868                                                (25,370)
          Nektar    Therapeutics                      Goldman    Sachs
      109,831                                                (112,027)
          Nektar    Therapeutics
      74,500                             HSBC                   (66,305)
          Nektar    Therapeutics                      Morgan    Stanley
      123,434                                                 (65,420)
          Nelnet    Inc  ’A’                    Bank   of  America    Merrill    Lynch
        352                                                 84
          Nelnet    Inc  ’A’                    Barclays     Bank
      11,101                                                (12,544)
                                222/655



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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）
          Nelnet    Inc  ’A’                    Goldman    Sachs
       9,429                                                 2,263
          Nelnet    Inc  ’A’
       1,172                             HSBC                    7,874
          Nelnet    Inc  ’A’                    Morgan    Stanley
        305                                                (345)
          NEOGAMES     SA                     Goldman    Sachs
      (3,968)                                                 17,499
          NEOGAMES     SA                     Morgan    Stanley
       (714)                                                 778
          Neogen    Corp                      Bank   of  America    Merrill    Lynch
      (12,738)                                                  4,204
          Neogen    Corp                      Barclays     Bank
      (8,803)                                                  (616)
          Neogen    Corp                      Goldman    Sachs
      (15,989)                                                  2,667
          Neogen    Corpπ                      Morgan    Stanley
        (7)                                                 －
          NeoGenomics      Inc                   Bank   of  America    Merrill    Lynch
       3,012                                                (3,464)
          NeoGenomics      Inc                   Goldman    Sachs
       4,627                                                (3,134)
          NeoGenomics      Inc
       3,516                             HSBC                    4,254
          NeoGenomics      Inc                   Morgan    Stanley
       7,808                                                 (468)
          Neoleukin     Therapeutics       Inc              Bank   of  America    Merrill    Lynch
      (6,324)                                                  (476)
          Neoleukin     Therapeutics       Inc              Barclays     Bank
      (10,951)                                                  (767)
          Neoleukin     Therapeutics       Inc              Goldman    Sachs
      (16,811)                                                 (1,264)
          Neoleukin     Therapeutics       Inc
      (3,007)                             HSBC                     84
          Neoleukin     Therapeutics       Inc              Morgan    Stanley
      (2,605)                                                  (182)
          NerdWallet      Inc  ’A’                  Morgan    Stanley
      (28,323)                                                 10,480
          NetApp    Inc                      Barclays     Bank
      15,204                                                (123,760)
          NetApp    Inc                      Goldman    Sachs
      20,735                                                (170,442)
          NetApp    Inc
       5,639                             HSBC                   (20,864)
          Netflix    Inc                     Barclays     Bank
      (3,360)                                                 17,707
          Netflix    Inc                     Goldman    Sachs
      (4,670)                                                134,403
          Netflix    Inc                     Morgan    Stanley
      (4,117)                                                 21,697
          NETGEAR    Inc                     Barclays     Bank
       9,824                                                 1,277
          NETGEAR    Inc                     Goldman    Sachs
      16,419                                                 2,463
          NETGEAR    Inc
       1,914                             HSBC                     785
          NETGEAR    Inc                     Morgan    Stanley
        962                                                 125
          NetScout     Systems    Inc                 Goldman    Sachs
      (1,492)                                                 1,015
          NetScout     Systems    Inc
      (1,602)                             HSBC                    1,395
          NetScout     Systems    Inc                 Morgan    Stanley
      (2,121)                                                 1,654
          NETSTREIT     Corp   (REIT)                  Barclays     Bank
      (58,343)                                                  3,501
          NETSTREIT     Corp   (REIT)                  Goldman    Sachs
      (47,649)                                                 (32,401)
          NETSTREIT     Corp   (REIT)
      (29,625)                              HSBC                   (21,330)
          NeuBase    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
      (37,849)                                                  2,842
          NeuBase    Therapeutics       Inc               Barclays     Bank
      (14,766)                                                   238
          Neurocrine      Biosciences      Inc              Bank   of  America    Merrill    Lynch
       2,756                                                19,313
          Neurocrine      Biosciences      Inc              Barclays     Bank
       3,634                                                10,602
          Neurocrine      Biosciences      Inc              Goldman    Sachs
       1,767                                                16,203
          Neurocrine      Biosciences      Inc
       3,958                             HSBC                    2,757
          Neurocrine      Biosciences      Inc              Morgan    Stanley
       5,066                                                15,907
          NeuroPace     Inc                    Barclays     Bank
        118                                                 15
          Nevro   Corp                      Bank   of  America    Merrill    Lynch
        811                                                (608)
          Nevro   Corp                      Barclays     Bank
        539                                                1,326
                                223/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Nevro   Corp
       8,245                             HSBC                   45,842
          New  Fortress     Energy    Inc               Goldman    Sachs
      (13,301)                                                   266
          New  Fortress     Energy    Inc               Goldman    Sachs
       2,744                                                  (55)
          New  Fortress     Energy    Inc               Morgan    Stanley
      (2,260)                                                 2,509
          New  Jersey    Resources     Corp               Bank   of  America    Merrill    Lynch
      10,250                                                 10,824
          New  Jersey    Resources     Corp               Barclays     Bank
      13,207                                                (13,471)
          New  Jersey    Resources     Corp               Goldman    Sachs
      12,962                                                 38,971
          New  Jersey    Resources     Corp
      20,021                             HSBC                   52,706
          New  Jersey    Resources     Corp               Morgan    Stanley
       1,662                                                (1,695)
          New  Relic   Inc                    Bank   of  America    Merrill    Lynch
       2,596                                                (5,356)
          New  Relic   Inc                    Barclays     Bank
       1,970                                                 2,989
          New  Relic   Inc                    Goldman    Sachs
       7,368                                                (44,134)
          New  Relic   Inc
       2,175                             HSBC                    3,992
          New  Relic   Inc                    Morgan    Stanley
       5,155                                                 9,640
          New  York   Community     Bancorp    Inc            Bank   of  America    Merrill    Lynch
      (14,094)                                                 11,909
          New  York   Community     Bancorp    Inc            Barclays     Bank
      (57,236)                                                 21,463
          New  York   Community     Bancorp    Inc            Goldman    Sachs
      64,182                                                (54,234)
          New  York   Community     Bancorp    Inc            Morgan    Stanley
      (32,506)                                                 12,190
          New  York   Mortgage     Trust   Inc  (REIT)           Barclays     Bank
     (109,602)                                                  3,288
          New  York   Mortgage     Trust   Inc  (REIT)           Goldman    Sachs
     (182,632)                                                  10,958
          New  York   Mortgage     Trust   Inc  (REIT)
      (36,719)                              HSBC                   (4,406)
          New  York   Mortgage     Trust   Inc  (REIT)           Morgan    Stanley
     (133,718)                                                  4,012
          New  York   Times   Co  ’A’                Bank   of  America    Merrill    Lynch
      (12,147)                                                 16,398
          New  York   Times   Co  ’A’                Goldman    Sachs
      (7,942)                                                 10,722
          New  York   Times   Co  ’A’
      (14,711)                              HSBC                   (7,944)
          New  York   Times   Co  ’A’                Morgan    Stanley
      (3,924)                                                  706
          Newegg    Commerce     Inc                 Barclays     Bank
       6,402                                                  (64)
          Newegg    Commerce     Inc
      17,070                             HSBC                   (1,366)
          Newell    Brands    Inc                  Bank   of  America    Merrill    Lynch
      (1,953)                                                 2,637
          Newell    Brands    Inc                  Barclays     Bank
      (34,012)                                                 14,965
          Newell    Brands    Inc                  Goldman    Sachs
      (67,390)                                                 90,976
          Newell    Brands    Inc
      (10,888)                              HSBC                    2,722
          Newell    Brands    Inc                  Morgan    Stanley
      (10,740)                                                  4,726
          Newmark    Group   Inc  ’A’                Barclays     Bank
      (20,296)                                                  2,841
          Newmark    Group   Inc  ’A’                Goldman    Sachs
      (12,153)                                                  4,740
          NewMarket     Corp                    Bank   of  America    Merrill    Lynch
      (1,826)                                                (12,472)
          NewMarket     Corp                    Barclays     Bank
      (3,547)                                                 9,329
          NewMarket     Corp                    Goldman    Sachs
      (2,692)                                                (18,386)
          NewMarket     Corp
      (3,606)                             HSBC                   (20,554)
          NewMarket     Corp                    Morgan    Stanley
       (887)                                                2,333
          Newmont    Corp                     Bank   of  America    Merrill    Lynch
       2,663                                                 2,132
          Newmont    Corp                     Barclays     Bank
      41,639                                                 (1,666)
          Newmont    Corp                     Goldman    Sachs
      32,774                                                 12,384
          Newmont    Corp
       6,833                             HSBC                    1,027
          Newmont    Corp                     Morgan    Stanley
      12,365                                                  (495)
                                224/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Newpark    Resources     Inc                Bank   of  America    Merrill    Lynch
       6,249                                                 (750)
          Newpark    Resources     Inc                Barclays     Bank
      14,792                                                 (2,663)
          Newpark    Resources     Inc
      37,884                             HSBC                     379
          News   Corp   ’A’                    Barclays     Bank
      (23,423)                                                 (16,045)
          News   Corp   ’A’                    Goldman    Sachs
      29,021                                                 10,593
          News   Corp   ’A’                    Goldman    Sachs
      (28,349)                                                 (10,347)
          News   Corp   ’A’
      (46,768)                              HSBC                   (66,644)
          News   Corp   ’A’                    Morgan    Stanley
      15,590                                                 10,679
          News   Corp   ’A’                    Morgan    Stanley
      (83,598)                                                 (57,265)
          News   Corp   ’B’                    Barclays     Bank
      28,243                                                 18,076
          News   Corp   ’B’                    Goldman    Sachs
      28,361                                                 10,210
          News   Corp   ’B’
      74,806                             HSBC                   106,973
          News   Corp   ’B’                    Morgan    Stanley
      12,507                                                 8,004
          NexPoint     Residential      Trust   Inc  (REIT)          Bank   of  America    Merrill    Lynch
       6,311                                                (10,596)
          NexPoint     Residential      Trust   Inc  (REIT)          Barclays     Bank
       5,598                                                (8,229)
          NexPoint     Residential      Trust   Inc  (REIT)          Goldman    Sachs
      15,659                                                (27,717)
          NexPoint     Residential      Trust   Inc  (REIT)
       3,770                             HSBC                    5,504
          NexPoint     Residential      Trust   Inc  (REIT)          Morgan    Stanley
       1,541                                                (2,265)
          Nexstar    Media   Group   Inc               Bank   of  America    Merrill    Lynch
        310                                                5,112
          Nexstar    Media   Group   Inc               Barclays     Bank
       5,115                                                71,764
          Nexstar    Media   Group   Inc
       3,899                             HSBC                   76,498
          Nexstar    Media   Group   Inc               Morgan    Stanley
        461                                                6,468
          NextCure     Inc                     Barclays     Bank
      67,956                                                (12,232)
          NextCure     Inc                     Goldman    Sachs
       9,126                                                (3,103)
          NextCure     Inc
      18,157                             HSBC                   (6,900)
          NextDecade      Corp                    Barclays     Bank
      (24,711)                                                  3,212
          NextDecade      Corp                    Goldman    Sachs
      (5,060)                                                 2,960
          NextDecade      Corp                    Morgan    Stanley
      (24,470)                                                  2,749
          NextEra    Energy    Inc                  Barclays     Bank
      (35,122)                                                 48,469
          NextEra    Energy    Inc                  Goldman    Sachs
      (8,007)                                                 1,441
          NextEra    Energy    Inc
      (8,888)                             HSBC                   (39,640)
          NextEra    Energy    Partners     LP             Barclays     Bank
      (6,791)                                                 3,463
          NextEra    Energy    Partners     LP             Barclays     Bank
       9,943                                                (5,071)
          NextEra    Energy    Partners     LP
       (595)                            HSBC                    (180)
          NextEra    Energy    Partners     LP
       5,867                             HSBC                   16,134
          NextEra    Energy    Partners     LP             Morgan    Stanley
      (2,396)                                                 1,222
          NextEra    Energy    Partners     LP             Morgan    Stanley
       1,593                                                 (812)
          NextGen    Healthcare      Inc                Barclays     Bank
       9,856                                                 1,084
          NextGen    Healthcare      Inc                Goldman    Sachs
      39,070                                                 (2,735)
          NexTier    Oilfield     Solutions     Inc            Bank   of  America    Merrill    Lynch
       8,639                                                (2,333)
          NexTier    Oilfield     Solutions     Inc            Barclays     Bank
      22,271                                                 (9,354)
          NexTier    Oilfield     Solutions     Inc            Goldman    Sachs
      16,166                                                 (4,365)
          NexTier    Oilfield     Solutions     Inc
      24,743                             HSBC                   (8,413)
          NGM  Biopharmaceuticals          Inc              Barclays     Bank
      22,391                                                 1,791
          NGM  Biopharmaceuticals          Inc              Morgan    Stanley
       9,938                                                  795
                                225/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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                                                 1,424
          NI  Holdings     Inc                   Barclays     Bank
      11,120                                                 2,113
          NI  Holdings     Inc                   Goldman    Sachs
      19,083                                                 3,053
          NI  Holdings     Inc
      19,033                             HSBC                   (6,662)
          NI  Holdings     Inc                   Morgan    Stanley
       6,252                                                 1,188
          Nicolet    Bankshares      Inc                Bank   of  America    Merrill    Lynch
      (3,329)                                                 2,730
          Nicolet    Bankshares      Inc                Barclays     Bank
      (14,260)                                                  2,567
          Nicolet    Bankshares      Inc                Goldman    Sachs
      (20,445)                                                 16,765
          Nicolet    Bankshares      Inc
      (20,574)                              HSBC                   (38,885)
          Nicolet    Bankshares      Inc                Morgan    Stanley
      (4,151)                                                  747
          NIKE   Inc  ’B’                     Barclays     Bank
      (12,858)                                                 (6,429)
          NIKE   Inc  ’B’                     Goldman    Sachs
      (21,454)                                                  5,149
          Nikola    Corp
      18,086                             HSBC                   (7,054)
          Nikola    Corp                      Morgan    Stanley
       4,603                                                  598
          Nine   Energy    Service    Inc               Barclays     Bank
       1,851                                                 1,740
          Nine   Energy    Service    Inc
       4,061                             HSBC                    7,797
          Nine   Energy    Service    Inc               Morgan    Stanley
       4,798                                                 4,510
          NiSource     Inc                     Barclays     Bank
      118,308                                                 46,140
          NiSource     Inc                     Barclays     Bank
      (3,467)                                                 (1,352)
          NiSource     Inc                     Goldman    Sachs
       2,708                                                 4,089
          NiSource     Inc
      (31,821)                              HSBC                   (71,915)
          NiSource     Inc                     Morgan    Stanley
       4,860                                                 1,895
          Nkarta    Inc                      Barclays     Bank
      16,007                                                (10,565)
          Nkarta    Inc                      Goldman    Sachs
       3,727                                                (9,206)
          Nkarta    Inc
       1,860                             HSBC                   (1,728)
          NL  Industries      Inc                  Bank   of  America    Merrill    Lynch
      (35,339)                                                 19,436
          NL  Industries      Inc                  Barclays     Bank
      (2,310)                                                 1,502
          NL  Industries      Inc                  Goldman    Sachs
      (21,055)                                                 11,580
          nLight    Inc                      Bank   of  America    Merrill    Lynch
      (2,190)                                                 1,017
          nLight    Inc                      Barclays     Bank
      (7,732)                                                 1,237
          nLight    Inc                      Goldman    Sachs
      (16,396)                                                 11,733
          nLight    Inc
      (6,999)                             HSBC                   (1,350)
          nLight    Inc                      Morgan    Stanley
      (5,633)                                                  901
          NMI  Holdings     Inc  ’A’                 Bank   of  America    Merrill    Lynch
       6,589                                                (2,357)
          NMI  Holdings     Inc  ’A’                 Barclays     Bank
      33,042                                                (14,976)
          NMI  Holdings     Inc  ’A’                 Goldman    Sachs
      21,061                                                (16,192)
          NMI  Holdings     Inc  ’A’
      28,956                             HSBC                   (27,798)
          NMI  Holdings     Inc  ’A’                 Morgan    Stanley
       1,612                                                 (742)
          NN  Inc                        Bank   of  America    Merrill    Lynch
      (22,692)                                                  1,135
          NN  Inc                        Barclays     Bank
      (26,938)                                                  1,078
          NN  Inc                        Goldman    Sachs
      (12,015)                                                   601
          NN  Inc
      (8,618)                             HSBC                     776
          NN  Inc                        Morgan    Stanley
      (14,139)                                                   566
          Noble   Corp   Plc
      (2,559)                             HSBC                    (973)
          Noble   Corp   Plc                    Morgan    Stanley
      (17,436)                                                 (9,317)
                                226/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Noodles    & Co                    Bank   of  America    Merrill    Lynch
       4,482                                                (2,331)
          Noodles    & Co                    Barclays     Bank
      20,694                                                 (6,622)
          Noodles    & Co                    Goldman    Sachs
      10,442                                                 (5,430)
          Noodles    & Co
       5,729                             HSBC                   (4,812)
          Noodles    & Co                    Morgan    Stanley
       5,872                                                (1,879)
          Nordic    American     Tankers    Ltd             Goldman    Sachs
      80,003                                                 1,600
          Nordic    American     Tankers    Ltd             Morgan    Stanley
       2,846                                                  28
          Nordson    Corp                     Barclays     Bank
      (8,967)                                                 41,697
          Nordson    Corp                     Barclays     Bank
       3,818                                                (17,754)
          Nordson    Corp                     Goldman    Sachs
      (7,252)                                                 43,947
          Nordson    Corp                     Goldman    Sachs
       3,313                                                (20,077)
          Nordson    Corp
      (2,915)                             HSBC                   (10,465)
          Nordson    Corp
       6,536                             HSBC                   26,050
          Nordson    Corp                     Morgan    Stanley
       2,437                                                (11,332)
          Nordstrom     Inc                    Bank   of  America    Merrill    Lynch
      (7,320)                                                 7,394
          Nordstrom     Inc                    Barclays     Bank
      (4,411)                                                 8,778
          Nordstrom     Inc
      (4,019)                             HSBC                    8,005
          Nordstrom     Inc                    Morgan    Stanley
      (7,240)                                                 7,141
          Norfolk    Southern     Corp                 Bank   of  America    Merrill    Lynch
        547                                                1,346
          Norfolk    Southern     Corp                 Barclays     Bank
       1,317                                                 (659)
          Norfolk    Southern     Corp                 Barclays     Bank
      (8,261)                                                 4,131
          Norfolk    Southern     Corp                 Goldman    Sachs
       4,644                                                11,424
          Norfolk    Southern     Corp
        767                            HSBC                   10,953
          Norfolk    Southern     Corp                 Morgan    Stanley
        473                                                (237)
          Northeast     Bank                    Bank   of  America    Merrill    Lynch
       (416)                                                 677
          Northeast     Bank
      (4,675)                             HSBC                    8,602
          Northeast     Community     Bancorp    Inc           Goldman    Sachs
      (70,067)                                                 (8,408)
          Northern     Oil  and  Gas  Inc               Barclays     Bank
      (14,528)                                                 11,477
          Northern     Oil  and  Gas  Inc               Goldman    Sachs
      (2,797)                                                 5,594
          Northern     Oil  and  Gas  Inc
      (26,881)                              HSBC                   (9,140)
          Northern     Technologies       International       Corp       Goldman    Sachs
        594                                                 333
          Northern     Technologies       International       Corp       Morgan    Stanley
       4,720                                                (1,180)
          Northern     Trust   Corp                  Bank   of  America    Merrill    Lynch
      (2,623)                                                 6,229
          Northern     Trust   Corp                  Barclays     Bank
       2,045                                                (9,652)
          Northern     Trust   Corp
      12,274                             HSBC                   38,172
          Northern     Trust   Corp                  Morgan    Stanley
       9,651                                                (45,553)
          Northern     Trust   Corp                  Morgan    Stanley
       (831)                                                2,031
          Northfield      Bancorp    Inc                Bank   of  America    Merrill    Lynch
      (90,105)                                                 23,427
          Northfield      Bancorp    Inc                Barclays     Bank
      (30,035)                                                  4,806
          Northfield      Bancorp    Inc                Goldman    Sachs
      (40,622)                                                 10,562
          Northfield      Bancorp    Inc
      (8,165)                             HSBC                     245
          Northfield      Bancorp    Inc                Morgan    Stanley
      (8,366)                                                 1,339
          Northrim     BanCorp    Inc                 Barclays     Bank
      24,741                                                 (8,907)
          Northrim     BanCorp    Inc                 Goldman    Sachs
      17,348                                                 24,634
          Northrim     BanCorp    Inc
      10,699                             HSBC                   41,512
                                227/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Northwest     Bancshares      Inc               Barclays     Bank
     (138,913)                                                  40,285
          Northwest     Bancshares      Inc               Goldman    Sachs
      (88,361)                                                 14,138
          Northwest     Bancshares      Inc
      (56,893)                              HSBC                   (3,983)
          Northwest     Natural    Holding    Co            Bank   of  America    Merrill    Lynch
       (560)                                                 (599)
          Northwest     Natural    Holding    Co            Barclays     Bank
      (10,513)                                                  7,990
          Northwest     Natural    Holding    Co            Goldman    Sachs
      (6,497)                                                 (6,944)
          Northwest     Natural    Holding    Co
      (8,003)                             HSBC                   (33,365)
          Northwest     Natural    Holding    Co            Morgan    Stanley
      (3,028)                                                 2,301
          Northwest     Pipe   Co                  Barclays     Bank
      (12,897)                                                 (4,385)
          Northwest     Pipe   Co                  Goldman    Sachs
      (2,541)                                                 (4,116)
          NorthWestern       Corp                   Barclays     Bank
      22,766                                                  455
          NorthWestern       Corp                   Goldman    Sachs
       2,807                                                 9,207
          NorthWestern       Corp                   Morgan    Stanley
       2,022                                                  40
          Norwegian     Cruise    Line   Holdings     Ltd          Bank   of  America    Merrill    Lynch
       8,033                                                (17,512)
          Norwegian     Cruise    Line   Holdings     Ltd          Barclays     Bank
      20,875                                                 (1,879)
          Norwegian     Cruise    Line   Holdings     Ltd          Goldman    Sachs
       5,837                                                (12,725)
          Norwegian     Cruise    Line   Holdings     Ltd          Morgan    Stanley
       8,934                                                 (804)
          Norwood    Financial     Corp                Barclays     Bank
      (2,074)                                                 (1,659)
          Norwood    Financial     Corp
       (758)                            HSBC                   (2,031)
          Norwood    Financial     Corp                Morgan    Stanley
       (860)                                                 (688)
          NOV  Inc                       Barclays     Bank
      (19,393)                                                 12,799
          NOV  Inc                       Goldman    Sachs
      (38,395)                                                 52,985
          NOV  Inc
      (32,671)                              HSBC                   29,933
          Novagold     Resources     Inc                Barclays     Bank
      124,180                                                  8,693
          Novagold     Resources     Inc                Goldman    Sachs
      136,893                                                 32,854
          Novagold     Resources     Inc
      58,498                             HSBC                   25,739
          Novanta    Inc                     Bank   of  America    Merrill    Lynch
      (8,561)                                                 35,400
          Novanta    Inc                     Barclays     Bank
      (8,477)                                                 50,914
          Novanta    Inc                     Goldman    Sachs
      (6,955)                                                 40,658
          Novanta    Inc
      (3,730)                             HSBC                   12,586
          Novanta    Inc                     Morgan    Stanley
       (996)                                                6,564
          Novavax    Inc                     Bank   of  America    Merrill    Lynch
      14,438                                                (99,415)
          Novavax    Inc                     Barclays     Bank
       3,588                                                (2,619)
          Novavax    Inc                     Morgan    Stanley
       6,372                                                (4,651)
          Novocure     Ltd                     Barclays     Bank
      (4,038)                                                 1,010
          Novocure     Ltd
      (1,970)                             HSBC                   (7,062)
          Novocure     Ltd                     Morgan    Stanley
      (4,593)                                                 (7,350)
          NOW  Inc                       Bank   of  America    Merrill    Lynch
       6,025                                                (1,778)
          NOW  Inc                       Barclays     Bank
       4,783                                                (2,774)
          NOW  Inc                       Goldman    Sachs
       4,388                                                (2,326)
          NOW  Inc
      29,824                             HSBC                   (8,934)
          NOW  Inc                       Morgan    Stanley
       4,064                                                (2,357)
          NRG  Energy    Inc                    Bank   of  America    Merrill    Lynch
       4,874                                                (9,358)
          NRG  Energy    Inc                    Barclays     Bank
       2,605                                                (2,084)
          NRG  Energy    Inc                    Goldman    Sachs
      20,842                                                (40,017)
                                228/655



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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）
          Nucor   Corp                      Bank   of  America    Merrill    Lynch
      (1,733)                                                 (2,738)
          Nucor   Corp                      Barclays     Bank
      (6,082)                                                 39,655
          Nucor   Corp                      Goldman    Sachs
      (3,002)                                                 (4,743)
          Nucor   Corp
      (10,765)                              HSBC                  (119,922)
          Nucor   Corp                      Morgan    Stanley
      (3,772)                                                 24,593
          Nurix   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
       3,607                                                 (138)
          Nurix   Therapeutics       Inc                Barclays     Bank
       4,740                                                (2,323)
          Nurix   Therapeutics       Inc                Goldman    Sachs
       3,867                                                (8,391)
          Nurix   Therapeutics       Inc
       8,790                             HSBC                   (3,846)
          Nurix   Therapeutics       Inc                Morgan    Stanley
       5,304                                                (2,599)
          Nutanix    Inc  ’A’                   Barclays     Bank
      12,934                                                (16,426)
          Nutanix    Inc  ’A’
       4,755                             HSBC                    1,617
          Nutanix    Inc  ’A’
       (850)                            HSBC                     856
          Nuvalent     Inc  ’A’
      (4,040)                             HSBC                     323
          NuVasive     Inc                     Bank   of  America    Merrill    Lynch
       4,677                                                 (327)
          NuVasive     Inc                     Barclays     Bank
       5,592                                                  559
          NuVasive     Inc                     Goldman    Sachs
       3,136                                                 (220)
          NuVasive     Inc
       8,587                             HSBC                   (17,260)
          NuVasive     Inc                     Morgan    Stanley
        860                                                 86
          Nuvation     Bio  Inc                   Bank   of  America    Merrill    Lynch
      39,178                                                 (3,134)
          Nuvation     Bio  Inc                   Barclays     Bank
      29,453                                                   －
          Nuvation     Bio  Inc                   Goldman    Sachs
      55,748                                                 (4,774)
          Nuvation     Bio  Inc
      45,149                             HSBC                   (8,235)
          Nuvation     Bio  Inc                   Morgan    Stanley
      29,223                                                   －
          Nuvve   Holding    Corp                  Barclays     Bank
        100                                                 (3)
          NV5  Global    Inc                    Barclays     Bank
      (1,837)                                                 12,804
          NV5  Global    Inc                    Goldman    Sachs
      (2,363)                                                 31,262
          NV5  Global    Inc
      (2,077)                             HSBC                   15,758
          NVE  Corp                       Barclays     Bank
      (12,633)                                                 40,299
          NVE  Corp                       Goldman    Sachs
      (2,736)                                                 3,311
          nVent   Electric     Plc                  Bank   of  America    Merrill    Lynch
       1,544                                                  139
          nVent   Electric     Plc                  Barclays     Bank
      41,878                                                (31,409)
          nVent   Electric     Plc                  Goldman    Sachs
      21,937                                                 1,974
          nVent   Electric     Plc
       2,019                             HSBC                    1,494
          nVent   Electric     Plc                  Morgan    Stanley
       5,828                                                (4,371)
          NVIDIA    Corp                      Barclays     Bank
      (3,514)                                                 11,737
          NVIDIA    Corp                      Goldman    Sachs
      (12,054)                                                 115,960
          NVIDIA    Corp
      (5,494)                             HSBC                   (60,544)
          NVIDIA    Corp                      Morgan    Stanley
      (2,205)                                                 7,365
          NVR  Inc                       Bank   of  America    Merrill    Lynch
        157                                                5,340
          NVR  Inc                       Bank   of  America    Merrill    Lynch
        (10)                                               (1,744)
          NVR  Inc                       Barclays     Bank
        340                                               30,712
          NVR  Inc                       Barclays     Bank
        (86)                                               (7,768)
          NVR  Inc                       Goldman    Sachs
        74                                               2,517
          NVR  Inc                       Goldman    Sachs
        (19)                                                 (78)
                                229/655



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                                                   未実現純評価益
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                                                    （米ドル）
          米国（続き）
          NVR  Inc
        187                            HSBC                   77,642
          NVR  Inc                       Morgan    Stanley
        43                                               3,884
          NVR  Inc                       Morgan    Stanley
        (10)                                                (903)
          NXP  Semiconductors        NV                Bank   of  America    Merrill    Lynch
       2,506                                                (28,368)
          NXP  Semiconductors        NV                Barclays     Bank
       5,519                                                (54,748)
          NXP  Semiconductors        NV                Goldman    Sachs
       5,920                                                (67,014)
          NXP  Semiconductors        NV                Morgan    Stanley
       7,444                                                (73,844)
          Nymox   Pharmaceutical        Corp               Bank   of  America    Merrill    Lynch
       1,264                                                  (8)
          Nymox   Pharmaceutical        Corp               Goldman    Sachs
      17,982                                                  (119)
          Nymox   Pharmaceutical        Corp               Morgan    Stanley
      46,926                                                  (882)
          Oak  Street    Health    Inc                Bank   of  America    Merrill    Lynch
       3,715                                                (14,303)
          Oak  Street    Health    Inc                Barclays     Bank
      (1,670)                                                 (2,021)
          Oak  Street    Health    Inc                Goldman    Sachs
       7,219                                                (27,793)
          Oak  Street    Health    Inc                Goldman    Sachs
      (1,578)                                                 4,663
          Oak  Street    Health    Inc
      (2,814)                             HSBC                   10,459
          Oak  Street    Health    Inc                Morgan    Stanley
      (2,239)                                                 (2,709)
          Oak  Valley    Bancorp                    Barclays     Bank
       6,280                                                 (785)
          Oak  Valley    Bancorp                    Goldman    Sachs
       8,964                                                (4,482)
          Oak  Valley    Bancorp
       5,294                             HSBC                     847
          Occidental      Petroleum     Corp               Bank   of  America    Merrill    Lynch
       (642)                                                3,139
          Occidental      Petroleum     Corp               Bank   of  America    Merrill    Lynch
       (567)                                                 (255)
          Occidental      Petroleum     Corp               Bank   of  America    Merrill    Lynch
        998                                               (4,880)
          Occidental      Petroleum     Corp               Barclays     Bank
      (8,035)                                                 26,436
          Occidental      Petroleum     Corp               Goldman    Sachs
      (12,317)                                                 50,808
          Occidental      Petroleum     Corp
      (5,287)                             HSBC                    3,497
          Occidental      Petroleum     Corp
      (3,362)                             HSBC                   18,222
          Occidental      Petroleum     Corp
       2,916                             HSBC                   (15,805)
          Occidental      Petroleum     Corp               Morgan    Stanley
      (3,545)                                                 11,663
          Occidental      Petroleum     Corp               Morgan    Stanley
      (1,729)                                                 5,619
          Oceaneering      International       Inc            Barclays     Bank
       9,330                                                (1,586)
          Oceaneering      International       Inc            Goldman    Sachs
      18,275                                                 (1,462)
          OceanFirst      Financial     Corp               Bank   of  America    Merrill    Lynch
      35,261                                                (33,498)
          OceanFirst      Financial     Corp               Barclays     Bank
      137,977                                                 (93,824)
          OceanFirst      Financial     Corp
      64,118                             HSBC                   (2,565)
          Oconee    Federal    Financial     Corp             Barclays     Bank
       (680)                                                 360
          Ocugen    Inc                      Barclays     Bank
      (27,807)                                                  2,225
          Ocular    Therapeutix      Inc                Bank   of  America    Merrill    Lynch
      18,589                                                 (6,320)
          Ocular    Therapeutix      Inc
      11,940                             HSBC                   (2,313)
          Ocwen   Financial     Corp                 Bank   of  America    Merrill    Lynch
       (620)                                                 (515)
          Ocwen   Financial     Corp                 Barclays     Bank
       (646)                                                  26
          Ocwen   Financial     Corp                 Goldman    Sachs
       (747)                                                 598
          Ocwen   Financial     Corp                 Morgan    Stanley
       (992)                                                  40
          ODP  Corp                       Goldman    Sachs
      12,840                                                 5,136
          ODP  Corp
       5,295                             HSBC                   25,416
          ODP  Corp                       Morgan    Stanley
       1,310                                                 (956)
                                230/655



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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）
          Office    Properties      Income    Trust   (REIT)          Bank   of  America    Merrill    Lynch
      10,339                                                  827
          Office    Properties      Income    Trust   (REIT)          Barclays     Bank
       8,514                                                (2,384)
          Office    Properties      Income    Trust   (REIT)          Goldman    Sachs
      31,617                                                 2,529
          Office    Properties      Income    Trust   (REIT)
      44,270                             HSBC                   (12,396)
          Office    Properties      Income    Trust   (REIT)          Morgan    Stanley
      24,111                                                 (6,751)
          OGE  Energy    Corp                    Bank   of  America    Merrill    Lynch
      (6,161)                                                 (8,687)
          OGE  Energy    Corp                    Barclays     Bank
     (142,914)                                                 (17,150)
          OGE  Energy    Corp                    Goldman    Sachs
     (121,100)                                                 (169,684)
          OGE  Energy    Corp
      (40,127)                              HSBC                   (97,107)
          OGE  Energy    Corp                    Morgan    Stanley
      (30,492)                                                 (3,510)
          Ohio   Valley    Banc   Corp                 Bank   of  America    Merrill    Lynch
      (1,627)                                                 4,165
          Ohio   Valley    Banc   Corp                 Morgan    Stanley
      (1,071)                                                 1,564
          O-I  Glass   Inc                    Barclays     Bank
      (45,446)                                                 32,267
          O-I  Glass   Inc                    Goldman    Sachs
      (21,902)                                                 21,464
          Oil  States    International       Inc             Barclays     Bank
      60,069                                                (15,017)
          Oil  States    International       Inc             Goldman    Sachs
      67,706                                                (35,884)
          Oil  States    International       Inc
      63,804                             HSBC                   (27,436)
          Oil-Dri    Corp   of  America                 Goldman    Sachs
      (7,002)                                                 (2,871)
          Oil-Dri    Corp   of  America
       (154)                            HSBC                     (45)
          Okta   Inc                       Goldman    Sachs
       5,523                                                (11,930)
          Okta   Inc                       Morgan    Stanley
       7,725                                                25,415
          Okta   Inc                       Morgan    Stanley
       (452)                                                (1,487)
          Olaplex    Holdings     Inc                 Bank   of  America    Merrill    Lynch
        175                                                (102)
          Olaplex    Holdings     Inc                 Barclays     Bank
      41,853                                                 2,302
          Olaplex    Holdings     Inc                 Goldman    Sachs
       9,083                                                (5,314)
          Olaplex    Holdings     Inc
       7,207                             HSBC                    6,306
          Olaplex    Holdings     Inc                 Morgan    Stanley
      56,383                                                 3,101
          Old  Dominion     Freight    Line   Inc            Bank   of  America    Merrill    Lynch
      (1,572)                                                 39,500
          Old  Dominion     Freight    Line   Inc            Goldman    Sachs
      (5,013)                                                143,121
          Old  Dominion     Freight    Line   Inc
      (7,810)                             HSBC                   11,757
          Old  Dominion     Freight    Line   Inc            Morgan    Stanley
      (2,927)                                                 18,616
          Old  National     Bancorp                   Barclays     Bank
      297,196                                                (169,402)
          Old  National     Bancorp                   Goldman    Sachs
      191,902                                                 (32,624)
          Old  National     Bancorp                   Morgan    Stanley
       1,606                                                 (530)
          Old  Republic     International       Corp            Bank   of  America    Merrill    Lynch
      (28,610)                                                 (4,923)
          Old  Republic     International       Corp            Barclays     Bank
      (23,819)                                                  5,955
          Old  Republic     International       Corp            Goldman    Sachs
      (69,702)                                                 (13,243)
          Old  Republic     International       Corp
      (15,049)                              HSBC                   (7,525)
          Old  Republic     International       Corp            Morgan    Stanley
      (51,816)                                                 12,954
          Old  Second    Bancorp    Inc                Barclays     Bank
      36,685                                                (21,277)
          Old  Second    Bancorp    Inc                Goldman    Sachs
      22,825                                                 (9,815)
          Old  Second    Bancorp    Inc
       6,868                             HSBC                     962
          Old  Second    Bancorp    Inc                Morgan    Stanley
      11,304                                                 (6,556)
          Olema   Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
       3,115                                                (1,168)
          Olema   Pharmaceuticals        Inc              Barclays     Bank
       3,827                                                 1,091
                                231/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Olema   Pharmaceuticals        Inc              Goldman    Sachs
      22,059                                                 (8,272)
          Olema   Pharmaceuticals        Inc
      10,150                             HSBC                   (3,096)
          Olema   Pharmaceuticals        Inc              Morgan    Stanley
      26,186                                                 7,463
          Olin   Corp                       Barclays     Bank
      (20,946)                                                 47,128
          Olin   Corp                       Goldman    Sachs
      (5,033)                                                 14,344
          Olin   Corp                       Morgan    Stanley
      (3,858)                                                 8,681
          Ollie’s     Bargain    Outlet    Holdings     Inc         Bank   of  America    Merrill    Lynch
      (3,200)                                                 (8,224)
          Ollie’s     Bargain    Outlet    Holdings     Inc         Barclays     Bank
      (1,259)                                                  (365)
          Ollie’s     Bargain    Outlet    Holdings     Inc         Goldman    Sachs
      (11,642)                                                 (29,920)
          Ollie’s     Bargain    Outlet    Holdings     Inc
      (3,151)                             HSBC                   (17,809)
          Ollie’s     Bargain    Outlet    Holdings     Inc         Morgan    Stanley
      (2,828)                                                 1,409
          Olo  Inc  ’A’                     Goldman    Sachs
      (18,485)                                                 25,879
          Olo  Inc  ’A’
      (8,170)                             HSBC                    9,967
          Olo  Inc  ’A’                     Morgan    Stanley
      (17,406)                                                  3,307
          Olympic    Steel   Inc                  Barclays     Bank
      12,552                                                (15,062)
          Olympic    Steel   Inc                  Goldman    Sachs
      18,800                                                 71,252
          Olympic    Steel   Inc
       2,208                             HSBC                   11,062
          Omega   Flex   Inc                    Goldman    Sachs
       (308)                                                1,281
          Omega   Healthcare      Investors     Inc  (REIT)          Barclays     Bank
      (34,315)                                                 43,580
          Omega   Healthcare      Investors     Inc  (REIT)          Goldman    Sachs
      (64,249)                                                 95,089
          Omega   Healthcare      Investors     Inc  (REIT)
      (20,953)                              HSBC                   24,996
          Omega   Healthcare      Investors     Inc  (REIT)          Morgan    Stanley
      (8,436)                                                 8,026
          Omega   Therapeutics       Inc                Barclays     Bank
      13,278                                                 1,992
          Omega   Therapeutics       Inc                Goldman    Sachs
       2,706                                                 1,759
          Omega   Therapeutics       Inc
        306                            HSBC                     682
          Omniab    Inc*,π                      Bank   of  America    Merrill    Lynch
       (570)                                                  －
          Omniab    Inc*,π                      Bank   of  America    Merrill    Lynch
       (570)                                                  －
          Omniab    Inc*,π                      Barclays     Bank
       (653)                                                  －
          Omniab    Inc*,π                      Barclays     Bank
       (653)                                                  －
          Omniab    Inc*
       (317)                            HSBC                     －
          Omniab    Inc*
       (317)                            HSBC                     －
          Omniab    Inc*                      Morgan    Stanley
       (279)                                                  －
          Omniab    Inc*                      Morgan    Stanley
       (279)                                                  －
          OmniAb    Inc                      Bank   of  America    Merrill    Lynch
        (60)                                                 (20)
          OmniAb    Inc                      Barclays     Bank
      (8,442)                                                  (507)
          OmniAb    Inc
      (4,105)                             HSBC                   (12,110)
          Omnicell     Inc                     Bank   of  America    Merrill    Lynch
      (1,897)                                                 14,531
          Omnicell     Inc                     Barclays     Bank
      (1,526)                                                 6,241
          Omnicell     Inc                     Goldman    Sachs
      (9,633)                                                 73,789
          Omnicom    Group   Inc                  Bank   of  America    Merrill    Lynch
      (2,151)                                                 (1,549)
          Omnicom    Group   Inc                  Goldman    Sachs
      (11,596)                                                 (8,349)
          Omnicom    Group   Inc
      (9,475)                             HSBC                   (34,300)
          Omnicom    Group   Inc                  Morgan    Stanley
      (10,778)                                                  4,096
          ON  Semiconductor       Corp                 Barclays     Bank
      (9,120)                                                 32,741
          ON  Semiconductor       Corp                 Goldman    Sachs
      (27,148)                                                 112,664
                                232/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          ON  Semiconductor       Corp
      (22,967)                              HSBC                   (70,279)
          Oncocyte     Corp                     Goldman    Sachs
      (12,359)                                                  (885)
          Oncocyte     Corp
      (14,620)                              HSBC                    2,219
          Oncocyte     Corp                     Morgan    Stanley
      (32,664)                                                  (980)
          Oncorus    Inc                     Barclays     Bank
       7,986                                                (1,157)
          Oncorus    Inc                     Goldman    Sachs
       9,055                                                 (588)
          Oncorus    Inc                     Morgan    Stanley
       2,097                                                 (304)
          Ondas   Holdings     Inc                  Bank   of  America    Merrill    Lynch
     (226,201)                                                 133,459
          Ondas   Holdings     Inc                  Barclays     Bank
      (12,840)                                                  1,284
          ONE  Gas  Inc                     Barclays     Bank
      11,682                                                (23,715)
          ONE  Gas  Inc                     Goldman    Sachs
      31,851                                                102,241
          ONE  Gas  Inc
       4,613                             HSBC                   31,830
          One  Liberty    Properties      Inc  (REIT)            Bank   of  America    Merrill    Lynch
      (2,907)                                                 1,599
          One  Liberty    Properties      Inc  (REIT)            Barclays     Bank
      (46,395)                                                 28,301
          One  Liberty    Properties      Inc  (REIT)            Goldman    Sachs
      (43,375)                                                 23,856
          OneMain    Holdings     Inc                 Bank   of  America    Merrill    Lynch
      (2,550)                                                  844
          OneMain    Holdings     Inc                 Barclays     Bank
      (6,211)                                                  248
          OneMain    Holdings     Inc                 Goldman    Sachs
      (8,282)                                                 1,574
          OneMain    Holdings     Inc
      (13,754)                              HSBC                    1,308
          ONEOK   Inc                      Barclays     Bank
      (35,908)                                                 (6,463)
          ONEOK   Inc                      Goldman    Sachs
      (31,668)                                                 (14,886)
          ONEOK   Inc
      (15,958)                              HSBC                   (46,716)
          ONEOK   Inc                      Morgan    Stanley
      (1,764)                                                 (3,040)
          OneSpan    Inc                     Barclays     Bank
      (22,657)                                                 12,235
          OneSpan    Inc                     Goldman    Sachs
      (32,185)                                                 55,358
          OneSpaWorld      Holdings     Ltd               Barclays     Bank
      30,655                                                (11,342)
          OneSpaWorld      Holdings     Ltd               Goldman    Sachs
      34,528                                                (19,336)
          OneSpaWorld      Holdings     Ltd
      25,198                             HSBC                   (15,119)
          OneWater     Marine    Inc  ’A’               Bank   of  America    Merrill    Lynch
      (3,098)                                                 3,811
          OneWater     Marine    Inc  ’A’               Barclays     Bank
      (14,810)                                                  9,330
          OneWater     Marine    Inc  ’A’
      (3,458)                             HSBC                    3,804
          OneWater     Marine    Inc  ’A’               Morgan    Stanley
      (2,633)                                                 1,659
          Onto   Innovation      Inc                 Barclays     Bank
      (9,387)                                                 38,298
          Onto   Innovation      Inc                 Goldman    Sachs
      (36,438)                                                 318,468
          Onto   Innovation      Inc
      (5,457)                             HSBC                     55
          Ooma   Inc                       Bank   of  America    Merrill    Lynch
       9,206                                                (4,327)
          Ooma   Inc                       Barclays     Bank
      38,347                                                 (3,835)
          Ooma   Inc                       Goldman    Sachs
      23,843                                                (11,206)
          Ooma   Inc
       5,505                             HSBC                   (1,431)
          Ooma   Inc                       Morgan    Stanley
       6,640                                                 (664)
          OP  Bancorp                        Goldman    Sachs
      20,456                                                 7,978
          OP  Bancorp                        Morgan    Stanley
      18,851                                                 3,016
          Open   Lending    Corp   ’A’                Bank   of  America    Merrill    Lynch
      14,154                                                 (9,766)
          Open   Lending    Corp   ’A’                Barclays     Bank
      35,404                                                (11,683)
          Open   Lending    Corp   ’A’                Goldman    Sachs
      61,062                                                (42,133)
                                233/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Open   Lending    Corp   ’A’
      36,943                             HSBC                    5,172
          Open   Lending    Corp   ’A’                Morgan    Stanley
      43,339                                                (14,302)
          Opendoor     Technologies       Inc              Bank   of  America    Merrill    Lynch
      10,052                                                 (3,568)
          Opendoor     Technologies       Inc              Barclays     Bank
      34,919                                                 1,921
          Opendoor     Technologies       Inc              Goldman    Sachs
      80,753                                                (20,776)
          Opendoor     Technologies       Inc
      58,760                             HSBC                    3,232
          Opendoor     Technologies       Inc              Morgan    Stanley
      120,757                                                  6,641
          OPKO   Health    Inc                   Bank   of  America    Merrill    Lynch
      (32,026)                                                 10,408
          OPKO   Health    Inc                   Barclays     Bank
      (78,217)                                                  2,738
          OPKO   Health    Inc
      (22,640)                              HSBC                    9,396
          OPKO   Health    Inc                   Morgan    Stanley
      (11,944)                                                   418
          Oportun    Financial     Corp                Bank   of  America    Merrill    Lynch
       8,079                                                (8,806)
          Oportun    Financial     Corp                Barclays     Bank
      13,126                                                  525
          Oportun    Financial     Corp                Goldman    Sachs
      24,548                                                (26,757)
          Oportun    Financial     Corp
      11,809                             HSBC                    8,857
          Oportun    Financial     Corp                Morgan    Stanley
       4,016                                                  161
          Oppenheimer      Holdings     Inc  ’A’             Bank   of  America    Merrill    Lynch
      (2,289)                                                 (6,386)
          Oppenheimer      Holdings     Inc  ’A’             Barclays     Bank
      (7,954)                                                 (1,750)
          Oppenheimer      Holdings     Inc  ’A’             Goldman    Sachs
       (797)                                                (2,224)
          Oppenheimer      Holdings     Inc  ’A’
      (1,269)                             HSBC                   (5,444)
          Oppenheimer      Holdings     Inc  ’A’             Morgan    Stanley
      (4,224)                                                  (929)
          OptimizeRx      Corp                    Bank   of  America    Merrill    Lynch
      (3,084)                                                 6,045
          OptimizeRx      Corp                    Barclays     Bank
      (5,641)                                                  (846)
          OptimizeRx      Corp                    Goldman    Sachs
      (10,710)                                                 20,992
          OptimizeRx      Corp                    Morgan    Stanley
      (7,196)                                                 (1,079)
          Optinose     Inc                     Barclays     Bank
      50,604                                                 (4,048)
          Optinose     Inc
      22,736                             HSBC                   (38,651)
          Option    Care   Health    Inc                Bank   of  America    Merrill    Lynch
        500                                                 255
          Option    Care   Health    Inc                Barclays     Bank
      19,768                                                 8,689
          Option    Care   Health    Inc                Goldman    Sachs
      73,498                                                 37,484
          Option    Care   Health    Inc
      29,041                             HSBC                   (63,765)
          Option    Care   Health    Inc                Morgan    Stanley
      22,438                                                 8,683
          Oracle    Corp                      Barclays     Bank
      (31,999)                                                 35,519
          Oracle    Corp                      Goldman    Sachs
      (15,896)                                                 (29,089)
          Oracle    Corp
      (6,365)                             HSBC                   (34,180)
          Oracle    Corp                      Morgan    Stanley
      (13,156)                                                 14,603
          Oramed    Pharmaceuticals        Inc              Barclays     Bank
       6,521                                                 5,152
          Oramed    Pharmaceuticals        Inc              Goldman    Sachs
       4,032                                                (2,943)
          Oramed    Pharmaceuticals        Inc
       1,120                             HSBC                    1,848
          OraSure    Technologies       Inc               Barclays     Bank
       8,782                                                (1,756)
          OraSure    Technologies       Inc               Goldman    Sachs
       7,387                                                (2,178)
          OraSure    Technologies       Inc
      22,723                             HSBC                   11,816
          Orchid    Island    Capital    Inc  (REIT)
      (30,378)                              HSBC                   (6,987)
          Orchid    Island    Capital    Inc  (REIT)            Morgan    Stanley
      (3,503)                                                  385
          O’Reilly     Automotive      Inc               Barclays     Bank
      (2,845)                                                 (5,178)
                                234/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          O’Reilly     Automotive      Inc
      (1,365)                             HSBC                   (27,901)
          Organogenesis       Holdings     Inc              Barclays     Bank
      (47,208)                                                  1,180
          Organogenesis       Holdings     Inc              Morgan    Stanley
      (11,383)                                                   285
          Organon    & Co                    Bank   of  America    Merrill    Lynch
       3,868                                                 1,819
          Organon    & Co                    Barclays     Bank
       7,198                                                  144
          Organon    & Co                    Goldman    Sachs
      (18,430)                                                   553
          Organon    & Co                    Goldman    Sachs
       4,926                                                  678
          Orgenesis     Inc                    Barclays     Bank
       6,880                                                 (688)
          Orgenesis     Inc                    Goldman    Sachs
       6,611                                                (1,388)
          Orgenesis     Inc                    Morgan    Stanley
       6,608                                                 (661)
          ORIC   Pharmaceuticals        Inc               Barclays     Bank
      (13,802)                                                  (690)
          ORIC   Pharmaceuticals        Inc               Goldman    Sachs
      (6,729)                                                 (1,346)
          Origin    Bancorp    Inc                  Bank   of  America    Merrill    Lynch
       2,575                                                (6,360)
          Origin    Bancorp    Inc                  Barclays     Bank
      35,488                                                (68,847)
          Origin    Bancorp    Inc                  Goldman    Sachs
      39,630                                                (97,886)
          Origin    Bancorp    Inc
      25,412                             HSBC                   (33,290)
          Origin    Bancorp    Inc                  Morgan    Stanley
       8,622                                                (16,727)
          Origin    Materials     Inc                 Morgan    Stanley
      (56,381)                                                 (2,819)
          Orion   Engineered      Carbons    SA             Barclays     Bank
      (6,904)                                                 1,519
          Orion   Engineered      Carbons    SA             Goldman    Sachs
      (43,112)                                                 (1,293)
          Orion   Engineered      Carbons    SA
      (2,134)                             HSBC                   (2,305)
          Orion   Office    Inc  (REIT)                 Bank   of  America    Merrill    Lynch
      (7,934)                                                 3,253
          Orion   Office    Inc  (REIT)                 Barclays     Bank
      14,317                                                 (4,581)
          Orion   Office    Inc  (REIT)                 Barclays     Bank
      (33,673)                                                 10,775
          Orion   Office    Inc  (REIT)                 Goldman    Sachs
      (35,832)                                                 13,363
          Orion   Office    Inc  (REIT)
      (26,767)                              HSBC                    4,044
          Orion   Office    Inc  (REIT)                 Morgan    Stanley
      (6,095)                                                 1,950
          Ormat   Technologies       Inc                Barclays     Bank
      (27,556)                                                 53,459
          Ormat   Technologies       Inc
      (18,765)                              HSBC                   223,333
          Ormat   Technologies       Inc                Morgan    Stanley
      (1,232)                                                 2,390
          Orrstown     Financial     Services     Inc           Bank   of  America    Merrill    Lynch
       6,915                                                  622
          Orrstown     Financial     Services     Inc           Barclays     Bank
      11,022                                                 (3,858)
          Orrstown     Financial     Services     Inc           Goldman    Sachs
       9,211                                                  829
          Orrstown     Financial     Services     Inc
      11,169                             HSBC                   11,504
          Orrstown     Financial     Services     Inc           Morgan    Stanley
       3,132                                                (1,096)
          Orthofix     Medical    Inc                 Bank   of  America    Merrill    Lynch
       9,005                                                 2,161
          Orthofix     Medical    Inc                 Barclays     Bank
      27,843                                                 28,400
          Orthofix     Medical    Inc                 Goldman    Sachs
       9,791                                                 2,350
          Orthofix     Medical    Inc
      20,455                             HSBC                   32,523
          Orthofix     Medical    Inc                 Morgan    Stanley
       8,284                                                 8,450
          OrthoPediatrics        Corp                 Bank   of  America    Merrill    Lynch
      (5,761)                                                 19,269
          OrthoPediatrics        Corp                 Barclays     Bank
      (1,052)                                                  827
          OrthoPediatrics        Corp                 Goldman    Sachs
      (5,576)                                                 19,906
          OrthoPediatrics        Corp
      (1,657)                             HSBC                    1,051
          OrthoPediatrics        Corp                 Morgan    Stanley
      (6,723)                                                 9,816
                                235/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Oscar   Health    Inc  ’A’                 Bank   of  America    Merrill    Lynch
      35,569                                                 (4,802)
          Oscar   Health    Inc  ’A’                 Barclays     Bank
       7,686                                                  500
          Oscar   Health    Inc  ’A’                 Goldman    Sachs
      75,286                                                (10,164)
          Oscar   Health    Inc  ’A’
      38,754                             HSBC                   (12,208)
          Oscar   Health    Inc  ’A’                 Morgan    Stanley
       7,531                                                  490
          Oshkosh    Corp                     Bank   of  America    Merrill    Lynch
      (5,064)                                                 16,497
          Oshkosh    Corp                     Barclays     Bank
       6,276                                                (22,782)
          Oshkosh    Corp                     Barclays     Bank
      (2,500)                                                 9,075
          Oshkosh    Corp                     Goldman    Sachs
      (5,768)                                                 20,476
          Oshkosh    Corp
       7,645                             HSBC                   11,697
          Oshkosh    Corp                     Morgan    Stanley
      (2,587)                                                 9,391
          OSI  Systems    Inc                   Barclays     Bank
      11,275                                                (18,266)
          OSI  Systems    Inc                   Goldman    Sachs
       3,704                                                (4,074)
          OSI  Systems    Inc                   Morgan    Stanley
      13,701                                                (22,196)
          Otis   Worldwide     Corp                  Bank   of  America    Merrill    Lynch
      13,465                                                (31,912)
          Otis   Worldwide     Corp                  Barclays     Bank
        919                                               (1,755)
          Otis   Worldwide     Corp                  Barclays     Bank
      (10,890)                                                 20,800
          Otis   Worldwide     Corp                  Goldman    Sachs
      31,703                                                (75,136)
          Otis   Worldwide     Corp
       6,115                             HSBC                   19,446
          Otis   Worldwide     Corp                  Morgan    Stanley
        397                                                (758)
          Otter   Tail   Corp                    Bank   of  America    Merrill    Lynch
      (1,226)                                                 (3,445)
          Otter   Tail   Corp                    Barclays     Bank
      (10,177)                                                 (9,465)
          Otter   Tail   Corp
       (853)                            HSBC                   (4,419)
          Otter   Tail   Corp                    Morgan    Stanley
       (616)                                                 (573)
          Outbrain     Inc                     Barclays     Bank
      36,502                                                (20,441)
          Outfront     Media   Inc  (REIT)                Bank   of  America    Merrill    Lynch
      26,513                                                (12,726)
          Outfront     Media   Inc  (REIT)                Barclays     Bank
      73,542                                                 2,207
          Outfront     Media   Inc  (REIT)                Goldman    Sachs
      95,235                                                (45,712)
          Outfront     Media   Inc  (REIT)
      120,665                              HSBC                   167,724
          Outlook    Therapeutics       Inc               Goldman    Sachs
      (55,361)                                                  2,768
          Outlook    Therapeutics       Inc
      (34,682)                              HSBC                    2,428
          Outlook    Therapeutics       Inc               Morgan    Stanley
      (11,688)                                                   584
          Outset    Medical    Inc                  Barclays     Bank
      (6,294)                                                (10,574)
          Outset    Medical    Inc
      (7,847)                             HSBC                   (63,953)
          Overseas     Shipholding      Group   Inc  ’A’          Bank   of  America    Merrill    Lynch
     (130,665)                                                  16,986
          Overseas     Shipholding      Group   Inc  ’A’          Barclays     Bank
      (25,219)                                                  2,522
          Overseas     Shipholding      Group   Inc  ’A’          Goldman    Sachs
      (11,707)                                                  1,522
          Overseas     Shipholding      Group   Inc  ’A’
      (9,870)                             HSBC                     691
          Overstock.com       Inc                  Goldman    Sachs
      17,236                                                 5,860
          Overstock.com       Inc
      13,284                             HSBC                   39,453
          Ovid   therapeutics       Inc                Barclays     Bank
      (11,490)                                                  (632)
          Ovid   therapeutics       Inc                Goldman    Sachs
      (29,084)                                                 (3,636)
          Ovintiv    Inc                     Bank   of  America    Merrill    Lynch
        635                                               (2,165)
          Ovintiv    Inc                     Barclays     Bank
      12,369                                                 (9,277)
          Ovintiv    Inc                     Goldman    Sachs
      27,241                                                (92,892)
                                236/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Ovintiv    Inc                     Morgan    Stanley
        990                                                (743)
          Owens   & Minor   Inc                  Bank   of  America    Merrill    Lynch
      (9,679)                                                 5,807
          Owens   & Minor   Inc                  Barclays     Bank
      (5,758)                                                  (115)
          Owens   & Minor   Inc                  Goldman    Sachs
      (11,770)                                                  7,062
          Owens   & Minor   Inc
      (7,969)                             HSBC                   (5,817)
          Owens   Corning                      Goldman    Sachs
       7,496                                                (35,231)
          Owens   Corning                      Goldman    Sachs
      (2,543)                                                 11,952
          Oxford    Industries      Inc                Bank   of  America    Merrill    Lynch
        722                                               (2,635)
          Oxford    Industries      Inc                Barclays     Bank
       4,650                                                (24,738)
          Oxford    Industries      Inc                Goldman    Sachs
       8,365                                                (30,532)
          Oyster    Point   Pharma    Inc               Goldman    Sachs
       5,755                                                  317
          PACCAR    Inc                      Bank   of  America    Merrill    Lynch
      12,428                                                 17,896
          PACCAR    Inc                      Barclays     Bank
      36,162                                                (65,091)
          PACCAR    Inc                      Goldman    Sachs
      33,497                                                 48,236
          PACCAR    Inc
       8,531                             HSBC                   31,309
          PACCAR    Inc                      Morgan    Stanley
      37,488                                                (67,478)
          Pacific    Biosciences      of  California      Inc        Bank   of  America    Merrill    Lynch
      (5,126)                                                 8,048
          Pacific    Biosciences      of  California      Inc        Morgan    Stanley
      (18,827)                                                 18,639
          Pacific    Premier    Bancorp    Inc             Bank   of  America    Merrill    Lynch
      (37,643)                                                 60,417
          Pacific    Premier    Bancorp    Inc             Barclays     Bank
      (60,864)                                                 72,732
          Pacific    Premier    Bancorp    Inc             Goldman    Sachs
      (88,205)                                                 141,569
          Pacific    Premier    Bancorp    Inc
      (47,737)                              HSBC                   26,394
          Pacific    Premier    Bancorp    Inc             Morgan    Stanley
      (17,165)                                                 20,512
          Pacira    BioSciences      Inc                Bank   of  America    Merrill    Lynch
      (2,526)                                                 5,961
          Pacira    BioSciences      Inc                Barclays     Bank
      (5,331)                                                 3,359
          Pacira    BioSciences      Inc                Goldman    Sachs
      (6,788)                                                 15,347
          Pacira    BioSciences      Inc
       (822)                            HSBC                     969
          Pacira    BioSciences      Inc                Morgan    Stanley
      (1,298)                                                  818
          Packaging     Corp   of  America                Bank   of  America    Merrill    Lynch
      (5,862)                                                (10,669)
          Packaging     Corp   of  America                Goldman    Sachs
      (2,888)                                                 (5,256)
          Packaging     Corp   of  America
        632                            HSBC                     587
          Packaging     Corp   of  America                Morgan    Stanley
      (7,886)                                                 10,410
          Packaging     Corp   of  America                Morgan    Stanley
       1,308                                                (1,727)
          Pactiv    Evergreen     Inc                 Barclays     Bank
      (48,980)                                                 15,674
          Pactiv    Evergreen     Inc                 Goldman    Sachs
      (9,556)                                                 1,911
          PacWest    Bancorp                     Bank   of  America    Merrill    Lynch
      17,826                                                (43,318)
          PacWest    Bancorp                     Barclays     Bank
      42,084                                                (61,863)
          PacWest    Bancorp                     Goldman    Sachs
      22,823                                                (55,460)
          PacWest    Bancorp
      47,220                             HSBC                   (7,555)
          PacWest    Bancorp                     Morgan    Stanley
      26,469                                                (38,910)
          PagerDuty     Inc                    Bank   of  America    Merrill    Lynch
      11,250                                                (48,263)
          PagerDuty     Inc                    Barclays     Bank
      45,725                                                (12,803)
          PagerDuty     Inc                    Goldman    Sachs
       6,988                                                (29,979)
          PagerDuty     Inc
       5,918                             HSBC                    2,841
          PagerDuty     Inc                    Morgan    Stanley
       4,403                                                (1,233)
                                237/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Palantir     Technologies       Inc  ’A’            Bank   of  America    Merrill    Lynch
      (27,559)                                                 32,244
          Palantir     Technologies       Inc  ’A’            Goldman    Sachs
      (90,835)                                                 106,277
          Palantir     Technologies       Inc  ’A’            Morgan    Stanley
      (43,656)                                                  2,183
          Palo   Alto   Networks     Inc                Barclays     Bank
       8,002                                                (25,926)
          Palo   Alto   Networks     Inc                Goldman    Sachs
        563                                                3,406
          Palo   Alto   Networks     Inc                Morgan    Stanley
       2,921                                                (9,464)
          Palomar    Holdings     Inc                 Bank   of  America    Merrill    Lynch
        (79)                                                 352
          Palomar    Holdings     Inc                 Barclays     Bank
      (2,725)                                                 (3,815)
          Palomar    Holdings     Inc                 Goldman    Sachs
      (2,996)                                                 13,332
          PAM  Transportation        Services     Inc           Barclays     Bank
      (1,024)                                                  748
          PAM  Transportation        Services     Inc           Morgan    Stanley
      (9,560)                                                 6,979
          Pan  American     Silver    Corp   (Right)             Bank   of  America    Merrill    Lynch
      10,265                                                  (400)
          Pan  American     Silver    Corp   (Right)             Goldman    Sachs
      46,959                                                 (1,831)
          Pan  American     Silver    Corp   (Right)             Morgan    Stanley
      21,553                                                  (841)
          Pangaea    Logistics     Solutions     Ltd           Barclays     Bank
      (25,825)                                                 (3,616)
          Pangaea    Logistics     Solutions     Ltd           Goldman    Sachs
      (2,281)                                                   46
          Papa   John’s    International       Inc            Barclays     Bank
       1,659                                                 (962)
          Papa   John’s    International       Inc            Goldman    Sachs
      21,334                                                (65,282)
          Papa   John’s    International       Inc
      11,326                             HSBC                   61,614
          Par  Pacific    Holdings     Inc               Bank   of  America    Merrill    Lynch
       4,032                                                (4,033)
          Par  Pacific    Holdings     Inc               Barclays     Bank
       3,309                                                (6,585)
          Par  Pacific    Holdings     Inc               Goldman    Sachs
       2,632                                                (1,756)
          Par  Pacific    Holdings     Inc
       1,258                             HSBC                    (138)
          Par  Pacific    Holdings     Inc               Morgan    Stanley
       1,793                                                (3,568)
          PAR  Technology      Corp                  Bank   of  America    Merrill    Lynch
      (13,878)                                                 37,887
          PAR  Technology      Corp                  Barclays     Bank
      (5,313)                                                 8,288
          PAR  Technology      Corp
      (1,756)                             HSBC                     265
          PAR  Technology      Corp                  Morgan    Stanley
      (5,456)                                                 7,041
          Paragon    28  Inc
      (6,591)                             HSBC                   (11,175)
          Paragon    28  Inc                    Morgan    Stanley
      (1,373)                                                  494
          Paramount     Global    ’A’                 Bank   of  America    Merrill    Lynch
      17,401                                                 (4,872)
          Paramount     Global    ’A’                 Barclays     Bank
       5,548                                                 1,997
          Paramount     Global    ’A’                 Goldman    Sachs
      15,377                                                 (4,306)
          Paramount     Global    ’A’
      12,231                             HSBC                   36,594
          Paramount     Global    ’A’                 Morgan    Stanley
       3,394                                                 1,222
          Paramount     Global    ’B’                 Barclays     Bank
      (7,334)                                                 (3,190)
          Paramount     Global    ’B’
      (6,162)                             HSBC                   (18,455)
          Paramount     Global    ’B’
       7,123                             HSBC                    6,942
          Paramount     Group   Inc  (REIT)               Bank   of  America    Merrill    Lynch
      73,679                                                 (4,019)
          Paramount     Group   Inc  (REIT)               Barclays     Bank
      78,940                                                 (4,736)
          Paramount     Group   Inc  (REIT)               Goldman    Sachs
      97,201                                                 (5,832)
          Paramount     Group   Inc  (REIT)
      90,063                             HSBC                   (17,112)
          Paramount     Group   Inc  (REIT)               Morgan    Stanley
      110,515                                                 (6,050)
          Paratek    Pharmaceuticals        Inc             Goldman    Sachs
      (29,496)                                                 (3,540)
          Paratek    Pharmaceuticals        Inc             Morgan    Stanley
       (154)                                                 (22)
                                238/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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   Aerospace     Corp                  Barclays     Bank
      (61,235)                                                 (6,124)
          Park   Aerospace     Corp                  Goldman    Sachs
      (73,633)                                                 (59,643)
          Park   Aerospace     Corp
      (45,376)                              HSBC                   (40,838)
          Park   Aerospace     Corp                  Morgan    Stanley
      (12,676)                                                 (1,268)
          Park   City   Group   Inc                 Bank   of  America    Merrill    Lynch
      (18,746)                                                  5,249
          Park   City   Group   Inc                 Barclays     Bank
      (81,158)                                                  5,681
          Park   Hotels    & Resorts    Inc  (REIT)            Bank   of  America    Merrill    Lynch
       5,249                                                (1,522)
          Park   Hotels    & Resorts    Inc  (REIT)            Barclays     Bank
      131,025                                                 (17,033)
          Park   Hotels    & Resorts    Inc  (REIT)            Goldman    Sachs
      59,730                                                (17,322)
          Park   Hotels    & Resorts    Inc  (REIT)
      136,185                              HSBC                   64,007
          Park   Hotels    & Resorts    Inc  (REIT)            Morgan    Stanley
       7,981                                                (1,038)
          Park   National     Corp                  Barclays     Bank
      (3,763)                                                 2,709
          Park   National     Corp
      (2,574)                             HSBC                   (2,986)
          Park   National     Corp                  Morgan    Stanley
      (23,385)                                                 16,837
          Parke   Bancorp    Inc                  Bank   of  America    Merrill    Lynch
      (12,192)                                                   244
          Parke   Bancorp    Inc                  Barclays     Bank
      (19,830)                                                  6,941
          Parke   Bancorp    Inc                  Goldman    Sachs
      (10,374)                                                   207
          Parke   Bancorp    Inc
       (904)                            HSBC                     108
          Parke   Bancorp    Inc                  Morgan    Stanley
      (9,235)                                                 3,232
          Parker    Drilling     Co
       1,404                             HSBC                    (702)
          Parker-Hannifin        Corp                 Bank   of  America    Merrill    Lynch
       (646)                                                12,216
          Parker-Hannifin        Corp                 Barclays     Bank
      (2,581)                                                 44,496
          Parker-Hannifin        Corp                 Goldman    Sachs
      (8,229)                                                132,322
          Parker-Hannifin        Corp
      (20,970)                              HSBC                   239,376
          Park-Ohio     Holdings     Corp                Bank   of  America    Merrill    Lynch
      (4,823)                                                 6,897
          Park-Ohio     Holdings     Corp                Barclays     Bank
      (7,585)                                                 15,853
          Park-Ohio     Holdings     Corp                Goldman    Sachs
      (1,848)                                                 2,643
          Park-Ohio     Holdings     Corp
      (2,859)                             HSBC                   (1,401)
          Park-Ohio     Holdings     Corp                Morgan    Stanley
      (2,215)                                                 4,629
          Parsons    Corp                     Barclays     Bank
      38,813                                                 (3,679)
          Parsons    Corp                     Goldman    Sachs
      17,696                                                 11,502
          Parsons    Corp
      13,422                             HSBC                   (14,089)
          PARTS   iD  Inc                     Bank   of  America    Merrill    Lynch
       3,951                                                 (632)
          PARTS   iD  Inc                     Barclays     Bank
       1,293                                                 (129)
          PARTS   iD  Inc                     Goldman    Sachs
       1,300                                                 (208)
          PARTS   iD  Inc                     Morgan    Stanley
       8,168                                                 (817)
          Party   City   Holdco    Inc                Bank   of  America    Merrill    Lynch
      (13,629)                                                  4,757
          Party   City   Holdco    Inc                Barclays     Bank
      (24,180)                                                  1,003
          Party   City   Holdco    Inc                Goldman    Sachs
      (35,971)                                                 12,554
          Party   City   Holdco    Inc
      (13,800)                              HSBC                    3,042
          Passage    Bio  Inc                   Barclays     Bank
      13,153                                                   －
          Passage    Bio  Inc                   Goldman    Sachs
      26,679                                                 (7,203)
          Passage    Bio  Inc
       4,716                             HSBC                     94
          Passage    Bio  Inc                   Morgan    Stanley
       8,630                                                  －
          Pathward     Financial     Inc                Bank   of  America    Merrill    Lynch
      (10,456)                                                 20,988
                                239/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Pathward     Financial     Inc                Barclays     Bank
      (8,154)                                                 16,553
          Pathward     Financial     Inc
      (4,236)                             HSBC                    1,238
          Pathward     Financial     Inc                Morgan    Stanley
      (4,922)                                                 9,992
          Patrick    Industries      Inc                Bank   of  America    Merrill    Lynch
        572                                                 189
          Patrick    Industries      Inc                Barclays     Bank
        955                                                (363)
          Patrick    Industries      Inc                Goldman    Sachs
       1,149                                                  379
          Patrick    Industries      Inc                Morgan    Stanley
        874                                                (332)
          Patterson     Cos  Inc                  Barclays     Bank
      14,536                                                (20,496)
          Patterson     Cos  Inc                  Goldman    Sachs
      17,679                                                (29,347)
          Patterson-UTI       Energy    Inc               Bank   of  America    Merrill    Lynch
      19,886                                                (28,238)
          Patterson-UTI       Energy    Inc               Barclays     Bank
      67,284                                                (63,920)
          Patterson-UTI       Energy    Inc               Goldman    Sachs
      46,978                                                (66,708)
          Patterson-UTI       Energy    Inc
      24,342                             HSBC                   (41,868)
          Patterson-UTI       Energy    Inc               Morgan    Stanley
      47,411                                                (45,040)
          PAVmed    Inc                      Barclays     Bank
     (104,174)                                                  12,959
          Paya   Holdings     Inc                  Barclays     Bank
      21,445                                                 19,086
          Paya   Holdings     Inc                  Goldman    Sachs
       4,699                                                 1,222
          Paya   Holdings     Inc
       8,827                             HSBC                    1,059
          Paya   Holdings     Inc                  Morgan    Stanley
      18,000                                                 16,020
          Paychex    Inc                     Bank   of  America    Merrill    Lynch
       1,253                                                (1,404)
          Paychex    Inc                     Barclays     Bank
       4,279                                                (9,542)
          Paychex    Inc                     Goldman    Sachs
      22,482                                                (25,179)
          Paychex    Inc
       4,832                             HSBC                   16,912
          Paychex    Inc                     Morgan    Stanley
        355                                                (792)
          Paycom    Software     Inc                 Barclays     Bank
       4,601                                                 (874)
          Paycom    Software     Inc                 Goldman    Sachs
       1,187                                                (30,952)
          Paycom    Software     Inc
        156                            HSBC                    2,235
          Paycom    Software     Inc                 Morgan    Stanley
       1,473                                                 (280)
          Paycor    HCM  Inc                    Barclays     Bank
       7,385                                                 6,425
          Paycor    HCM  Inc                    Goldman    Sachs
       2,368                                                 (260)
          Paycor    HCM  Inc
       1,482                             HSBC                    3,068
          Paycor    HCM  Inc                    Morgan    Stanley
       9,464                                                 8,234
          Paylocity     Holding    Corp                Bank   of  America    Merrill    Lynch
       2,512                                                (38,760)
          Paylocity     Holding    Corp                Barclays     Bank
       5,874                                                14,814
          Paylocity     Holding    Corp                Goldman    Sachs
        556                                               (8,579)
          Paylocity     Holding    Corp
       1,797                             HSBC                   15,957
          Paylocity     Holding    Corp                Morgan    Stanley
       5,047                                                14,190
          Paymentus     Holdings     Inc  ’A’              Barclays     Bank
      (26,011)                                                 (1,301)
          Paymentus     Holdings     Inc  ’A’              Morgan    Stanley
       (327)                                                 (16)
          Payoneer     Global    Inc                 Goldman    Sachs
      13,897                                                  (977)
          PayPal    Holdings     Inc                 Bank   of  America    Merrill    Lynch
       8,777                                               (118,490)
          PayPal    Holdings     Inc                 Barclays     Bank
       7,324                                                (26,001)
          PayPal    Holdings     Inc                 Goldman    Sachs
       7,485                                               (101,048)
          PayPal    Holdings     Inc
       7,536                             HSBC                   (35,510)
          PayPal    Holdings     Inc                 Morgan    Stanley
       1,742                                                (6,184)
                                240/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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                     Bank   of  America    Merrill    Lynch
      82,932                                                (21,977)
          Paysafe    Ltd                     Barclays     Bank
      352,313                                                 (5,285)
          Paysafe    Ltd                     Goldman    Sachs
      215,775                                                 (57,181)
          Paysafe    Ltd
      151,189                              HSBC                   (5,566)
          Paysafe    Ltd                     Morgan    Stanley
      80,079                                                 (1,201)
          Paysign    Inc                     Bank   of  America    Merrill    Lynch
      (41,190)                                                 (10,298)
          Paysign    Inc                     Barclays     Bank
      (17,193)                                                 (1,719)
          Paysign    Inc                     Goldman    Sachs
      (4,817)                                                 (1,204)
          Paysign    Inc
      (11,281)                              HSBC                   (6,092)
          Paysign    Inc                     Morgan    Stanley
      (15,724)                                                 (1,572)
          PBF  Energy    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       2,343                                                (16,899)
          PBF  Energy    Inc  ’A’                  Barclays     Bank
       6,210                                                (45,271)
          PBF  Energy    Inc  ’A’                  Goldman    Sachs
       3,117                                                (20,606)
          PBF  Energy    Inc  ’A’
       9,881                             HSBC                   (64,371)
          PBF  Energy    Inc  ’A’                  Morgan    Stanley
        718                                               (5,234)
          PC  Connection      Inc                  Bank   of  America    Merrill    Lynch
       2,853                                                 6,362
          PC  Connection      Inc                  Barclays     Bank
      10,822                                                 (7,143)
          PC  Connection      Inc                  Goldman    Sachs
      11,027                                                 24,590
          PC  Connection      Inc
       4,367                             HSBC                   23,713
          PC  Connection      Inc                  Morgan    Stanley
      28,904                                                (19,077)
          PCB  Bancorp                       Barclays     Bank
      (4,391)                                                 3,337
          PCSB   Financial     Corp                  Barclays     Bank
      15,416                                                 (5,241)
          PCSB   Financial     Corp                  Goldman    Sachs
      35,067                                                 (1,753)
          PCSB   Financial     Corp                  Morgan    Stanley
       3,681                                                (1,252)
          PCTEL   Inc                      Bank   of  America    Merrill    Lynch
      (12,121)                                                   364
          PCTEL   Inc                      Barclays     Bank
      (16,023)                                                  (160)
          PCTEL   Inc                      Goldman    Sachs
      (39,394)                                                  1,182
          PCTEL   Inc                      Morgan    Stanley
      (12,130)                                                  (121)
          PDC  Energy    Inc                    Barclays     Bank
      (1,217)                                                 3,347
          PDC  Energy    Inc                    Barclays     Bank
       2,327                                                (6,399)
          PDC  Energy    Inc                    Goldman    Sachs
      (13,753)                                                 84,856
          PDC  Energy    Inc
       1,006                             HSBC                   (6,791)
          PDF  Solutions     Inc                  Barclays     Bank
      (6,184)                                                  (866)
          PDF  Solutions     Inc                  Goldman    Sachs
      (11,023)                                                 (2,425)
          PDF  Solutions     Inc
      (4,129)                             HSBC                   (27,293)
          PDL  BioPharma     Inc*                  Bank   of  America    Merrill    Lynch
     (337,585)                                                 578,621
          PDL  BioPharma     Inc*                  Barclays     Bank
      (46,279)                                                 79,322
          PDL  BioPharma     Inc*                  Goldman    Sachs
      (74,293)                                                 127,338
          PDL  BioPharma     Inc*
      (98,282)                              HSBC                   168,455
          PDL  BioPharma     Inc*                  Morgan    Stanley
     (141,740)                                                 101,202
          PDS  Biotechnology       Corp                Barclays     Bank
      (15,168)                                                  6,977
          Peapack-Gladstone         Financial     Corp           Barclays     Bank
      (1,295)                                                  380
          Peapack-Gladstone         Financial     Corp           Goldman    Sachs
      (3,581)                                                 2,469
          Peapack-Gladstone         Financial     Corp
      (2,347)                             HSBC                    1,799
          Peapack-Gladstone         Financial     Corp           Morgan    Stanley
      (2,542)                                                 2,745
                                241/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Pebblebrook      Hotel   Trust   (REIT)             Bank   of  America    Merrill    Lynch
       (787)                                                 315
          Pebblebrook      Hotel   Trust   (REIT)             Barclays     Bank
      (21,036)                                                  4,207
          Pebblebrook      Hotel   Trust   (REIT)             Goldman    Sachs
      (22,606)                                                  9,042
          Pebblebrook      Hotel   Trust   (REIT)
      (40,828)                              HSBC                   (36,745)
          Pediatrix     Medical    Group   Inc             Bank   of  America    Merrill    Lynch
      (9,613)                                                 9,655
          Pediatrix     Medical    Group   Inc             Barclays     Bank
      (21,886)                                                 10,505
          Pediatrix     Medical    Group   Inc             Goldman    Sachs
      (20,149)                                                 18,720
          Pediatrix     Medical    Group   Inc
      (7,565)                             HSBC                    1,898
          Pediatrix     Medical    Group   Inc             Morgan    Stanley
      (12,947)                                                  1,364
          Pegasystems      Inc                   Barclays     Bank
      (16,870)                                                 12,990
          Pegasystems      Inc
      (7,058)                             HSBC                   (21,104)
          Peloton    Interactive      Inc  ’A’             Goldman    Sachs
      18,533                                                (27,707)
          Peloton    Interactive      Inc  ’A’             Goldman    Sachs
      (3,288)                                                  553
          Peloton    Interactive      Inc  ’A’             Morgan    Stanley
       2,153                                                 1,496
          Penn   Entertainment       Inc                Barclays     Bank
      23,703                                                (50,961)
          Penn   Entertainment       Inc                Goldman    Sachs
       4,902                                                (18,726)
          Penn   Entertainment       Inc
       9,660                             HSBC                    5,699
          Pennant    Group   Inc                  Bank   of  America    Merrill    Lynch
      (3,444)                                                 3,444
          Pennant    Group   Inc                  Barclays     Bank
      (4,447)                                                 (2,757)
          Pennant    Group   Inc                  Goldman    Sachs
      (1,440)                                                 1,440
          Pennant    Group   Inc
      (4,279)                             HSBC                    5,520
          Pennant    Group   Inc                  Morgan    Stanley
      (8,430)                                                 (5,227)
          Penns   Woods   Bancorp    Inc               Barclays     Bank
       7,023                                                  316
          Penns   Woods   Bancorp    Inc               Morgan    Stanley
       1,523                                                  69
          PennyMac     Financial     Services     Inc           Bank   of  America    Merrill    Lynch
       (121)                                                 (74)
          PennyMac     Financial     Services     Inc           Barclays     Bank
      (14,023)                                                 (9,676)
          PennyMac     Financial     Services     Inc           Goldman    Sachs
      (16,909)                                                 (10,315)
          PennyMac     Financial     Services     Inc           Morgan    Stanley
      (4,431)                                                 (3,057)
          PennyMac     Mortgage     Investment      Trust   (REIT)        Bank   of  America    Merrill    Lynch
      (2,342)                                                  227
          PennyMac     Mortgage     Investment      Trust   (REIT)        Barclays     Bank
      (32,740)                                                 15,715
          PennyMac     Mortgage     Investment      Trust   (REIT)        Goldman    Sachs
      (26,159)                                                 13,080
          PennyMac     Mortgage     Investment      Trust   (REIT)        Morgan    Stanley
      (2,722)                                                 1,307
          Penske    Automotive      Group   Inc             Barclays     Bank
      14,123                                                (18,784)
          Penske    Automotive      Group   Inc             Goldman    Sachs
       3,199                                                (5,694)
          Penske    Automotive      Group   Inc             Morgan    Stanley
        359                                                (477)
          Pentair    Plc                     Barclays     Bank
      (19,720)                                                 20,193
          Pentair    Plc                     Goldman    Sachs
      (3,911)                                                 6,407
          Pentair    Plc
       2,266                             HSBC                    5,620
          Pentair    Plc
      (12,860)                              HSBC                   14,291
          Pentair    Plc                     Morgan    Stanley
      (4,958)                                                 6,495
          Penumbra     Inc                     Bank   of  America    Merrill    Lynch
      (1,197)                                                 (9,565)
          Penumbra     Inc
      (1,592)                             HSBC                   (23,642)
          Penumbra     Inc                     Morgan    Stanley
       (588)                                                (2,827)
          Peoples    Bancorp    Inc                 Barclays     Bank
      (8,127)                                                 4,389
          Peoples    Bancorp    Inc                 Goldman    Sachs
      (15,699)                                                  1,884
                                242/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Peoples    Financial     Services     Corp            Bank   of  America    Merrill    Lynch
       (607)                                                1,305
          Peoples    Financial     Services     Corp            Barclays     Bank
      (5,551)                                                 11,990
          Peoples    Financial     Services     Corp            Goldman    Sachs
      (2,652)                                                 5,702
          Peoples    Financial     Services     Corp            Morgan    Stanley
      (1,872)                                                 4,044
          PepsiCo    Inc                     Bank   of  America    Merrill    Lynch
       4,193                                                16,395
          PepsiCo    Inc                     Goldman    Sachs
      37,078                                                144,975
          PepsiCo    Inc
      29,041                             HSBC                   11,326
          PepsiCo    Inc                     Morgan    Stanley
      14,863                                                (55,588)
          Perdoceo     Education     Corp                Barclays     Bank
      (24,650)                                                  3,698
          Perella    Weinberg     Partners                 Barclays     Bank
      28,897                                                 (7,513)
          Perella    Weinberg     Partners                 Goldman    Sachs
       3,773                                                 (226)
          Perficient      Inc                    Bank   of  America    Merrill    Lynch
        378                                                (903)
          Perficient      Inc                    Barclays     Bank
        418                                                (209)
          Perficient      Inc
       2,969                             HSBC                    9,738
          Performance      Food   Group   Co              Bank   of  America    Merrill    Lynch
       3,114                                                 3,021
          Performance      Food   Group   Co              Barclays     Bank
      17,633                                                 (4,585)
          Performance      Food   Group   Co              Goldman    Sachs
      18,529                                                 17,973
          Performance      Food   Group   Co              Morgan    Stanley
       3,578                                                 (930)
          Perimeter     Solutions     SA               Morgan    Stanley
      (26,633)                                                 (15,713)
          PerkinElmer      Inc                   Bank   of  America    Merrill    Lynch
        485                                               (2,779)
          PerkinElmer      Inc                   Barclays     Bank
      (1,439)                                                 4,777
          PerkinElmer      Inc                   Barclays     Bank
        746                                               (2,477)
          PerkinElmer      Inc                   Goldman    Sachs
        (34)                                                 306
          PerkinElmer      Inc                   Goldman    Sachs
       1,019                                                (3,110)
          PerkinElmer      Inc
       4,862                             HSBC                   (37,653)
          Permian    Resources     Corp                Bank   of  America    Merrill    Lynch
      (35,350)                                                 31,314
          Permian    Resources     Corp                Barclays     Bank
      (30,371)                                                 14,579
          Permian    Resources     Corp
     (194,558)                               HSBC                   106,711
          Permian    Resources     Corp                Morgan    Stanley
      (16,281)                                                  7,815
          Perrigo    Co  Plc                    Barclays     Bank
      51,556                                                (31,964)
          Perrigo    Co  Plc                    Goldman    Sachs
       4,927                                                (5,617)
          Perrigo    Co  Plc
        933                            HSBC                    (550)
          Personalis      Inc                    Bank   of  America    Merrill    Lynch
      14,310                                                 (7,298)
          Personalis      Inc                    Barclays     Bank
      41,317                                                 (1,240)
          Personalis      Inc                    Goldman    Sachs
      67,411                                                (34,380)
          Personalis      Inc
      30,075                             HSBC                    (902)
          Personalis      Inc                    Morgan    Stanley
      26,352                                                  (791)
          Petco   Health    & Wellness     Co  Inc            Bank   of  America    Merrill    Lynch
      37,628                                                 1,903
          Petco   Health    & Wellness     Co  Inc            Barclays     Bank
      57,327                                                 31,092
          Petco   Health    & Wellness     Co  Inc            Goldman    Sachs
      20,979                                                 2,041
          Petco   Health    & Wellness     Co  Inc
      40,619                             HSBC                     702
          Petco   Health    & Wellness     Co  Inc            Morgan    Stanley
      19,787                                                 10,685
          PetIQ   Inc                      Goldman    Sachs
      (6,486)                                                 2,465
          PetMed    Express    Inc                  Barclays     Bank
      (59,907)                                                 55,714
          PetMed    Express    Inc
      (4,101)                             HSBC                    3,158
                                243/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          PetMed    Express    Inc                  Morgan    Stanley
      (2,984)                                                 2,775
          Pfizer    Inc                      Bank   of  America    Merrill    Lynch
      (9,487)                                                 (8,254)
          Pfizer    Inc                      Barclays     Bank
      (8,945)                                                 (3,220)
          Pfizer    Inc                      Goldman    Sachs
      (18,099)                                                 (15,746)
          Pfizer    Inc                      Morgan    Stanley
      (24,077)                                                 (8,668)
          PFSweb    Inc                      Bank   of  America    Merrill    Lynch
      (30,870)                                                  1,235
          PFSweb    Inc                      Goldman    Sachs
      (7,885)                                                  315
          PG&E   Corp                       Goldman    Sachs
     (237,415)                                                 (168,564)
          PG&E   Corp
      (33,712)                              HSBC                   (7,417)
          PG&E   Corp                       Morgan    Stanley
     (105,600)                                                  (3,168)
          PGT  Innovations      Inc                 Barclays     Bank
      11,451                                                (11,336)
          PGT  Innovations      Inc                 Goldman    Sachs
      24,135                                                (20,997)
          PGT  Innovations      Inc
      33,233                             HSBC                   (59,819)
          PhaseBio     Pharmaceuticals        Inc             Barclays     Bank
        197                                                 (4)
          Phathom    Pharmaceuticals        Inc             Barclays     Bank
       2,293                                                 (848)
          Phathom    Pharmaceuticals        Inc             Goldman    Sachs
       2,393                                                (2,273)
          Phibro    Animal    Health    Corp   ’A’            Barclays     Bank
      (11,138)                                                  5,612
          Phibro    Animal    Health    Corp   ’A’
      (4,002)                             HSBC                    1,061
          Philip    Morris    International       Inc           Bank   of  America    Merrill    Lynch
      (7,588)                                                (21,702)
          Philip    Morris    International       Inc           Barclays     Bank
       (256)                                                 (95)
          Philip    Morris    International       Inc           Goldman    Sachs
      (1,192)                                                 (2,361)
          Philip    Morris    International       Inc
      (23,520)                              HSBC                  (116,997)
          Philip    Morris    International       Inc           Morgan    Stanley
      (8,569)                                                 (3,171)
          Phillips     66                     Barclays     Bank
       2,377                                                (9,841)
          Phillips     66                     Goldman    Sachs
      11,567                                                (34,238)
          Phillips     Edison    & Co  Inc  (REIT)             Bank   of  America    Merrill    Lynch
      (2,585)                                                  756
          Phillips     Edison    & Co  Inc  (REIT)             Barclays     Bank
      20,922                                                 (7,532)
          Phillips     Edison    & Co  Inc  (REIT)             Goldman    Sachs
      19,030                                                 9,325
          Phillips     Edison    & Co  Inc  (REIT)             Goldman    Sachs
      (10,489)                                                 (2,641)
          Phillips     Edison    & Co  Inc  (REIT)
      68,411                             HSBC                   82,094
          Phillips     Edison    & Co  Inc  (REIT)
      (6,741)                             HSBC                    1,710
          Phillips     Edison    & Co  Inc  (REIT)             Morgan    Stanley
      21,884                                                 (7,878)
          Photronics      Inc                    Bank   of  America    Merrill    Lynch
      17,580                                                (18,459)
          Photronics      Inc                    Barclays     Bank
       2,154                                                (1,304)
          Photronics      Inc
      22,571                             HSBC                   20,765
          Phreesia     Inc                     Bank   of  America    Merrill    Lynch
       7,479                                                 4,188
          Phreesia     Inc                     Barclays     Bank
       3,137                                                 4,956
          Phreesia     Inc                     Goldman    Sachs
       9,337                                                 5,229
          Phreesia     Inc
       5,817                             HSBC                   16,055
          Phreesia     Inc                     Morgan    Stanley
       1,214                                                 1,918
          PHX  Minerals     Inc                   Bank   of  America    Merrill    Lynch
      (31,171)                                                  6,546
          PHX  Minerals     Inc                   Barclays     Bank
      (17,887)                                                   358
          PHX  Minerals     Inc                   Goldman    Sachs
      (11,531)                                                  2,422
          PHX  Minerals     Inc
      (2,276)                             HSBC                    1,047
          Physicians      Realty    Trust   (REIT)             Bank   of  America    Merrill    Lynch
      (37,614)                                                  2,257
                                244/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Physicians      Realty    Trust   (REIT)             Barclays     Bank
      (36,006)                                                  4,680
          Physicians      Realty    Trust   (REIT)             Barclays     Bank
      126,292                                                 (16,418)
          Physicians      Realty    Trust   (REIT)             Goldman    Sachs
      (71,379)                                                  4,283
          Physicians      Realty    Trust   (REIT)             Goldman    Sachs
      77,660                                                 (4,660)
          Physicians      Realty    Trust   (REIT)
      (30,654)                              HSBC                   (5,937)
          Physicians      Realty    Trust   (REIT)             Morgan    Stanley
      (26,312)                                                  3,421
          Piedmont     Lithium    Inc                 Bank   of  America    Merrill    Lynch
      (8,309)                                                 43,207
          Piedmont     Lithium    Inc                 Barclays     Bank
      (5,376)                                                 14,676
          Piedmont     Office    Realty    Trust   Inc  ’A’   (REIT)     Bank   of  America    Merrill    Lynch
      22,663                                                 (8,612)
          Piedmont     Office    Realty    Trust   Inc  ’A’   (REIT)     Barclays     Bank
       9,442                                                (1,700)
          Piedmont     Office    Realty    Trust   Inc  ’A’   (REIT)     Goldman    Sachs
      45,054                                                (15,524)
          Piedmont     Office    Realty    Trust   Inc  ’A’   (REIT)
      29,862                             HSBC                   (5,474)
          Piedmont     Office    Realty    Trust   Inc  ’A’   (REIT)     Morgan    Stanley
      56,848                                                (10,233)
          Pieris    Pharmaceuticals        Inc              Barclays     Bank
      33,189                                                 1,626
          Pieris    Pharmaceuticals        Inc              Goldman    Sachs
      28,423                                                  421
          Pieris    Pharmaceuticals        Inc
      17,256                             HSBC                   (1,034)
          Pilgrim’s      Pride   Corp                 Barclays     Bank
      (11,120)                                                  3,496
          Pilgrim’s      Pride   Corp                 Goldman    Sachs
      (7,478)                                                  805
          Pilgrim’s      Pride   Corp
      (25,796)                              HSBC                    (605)
          Pilgrim’s      Pride   Corp                 Morgan    Stanley
      (26,095)                                                  7,072
          Pinnacle     Financial     Partners     Inc           Barclays     Bank
      13,867                                                (42,017)
          Pinnacle     Financial     Partners     Inc           Goldman    Sachs
      34,950                                                (173,003)
          Pinnacle     Financial     Partners     Inc           Goldman    Sachs
      (6,311)                                                 31,239
          Pinnacle     Financial     Partners     Inc
       4,381                             HSBC                   (13,012)
          Pinnacle     Financial     Partners     Inc
      (8,242)                             HSBC                   24,479
          Pinnacle     Financial     Partners     Inc           Morgan    Stanley
       5,375                                                (16,286)
          Pinnacle     West   Capital    Corp              Goldman    Sachs
      33,029                                                 66,389
          Pinnacle     West   Capital    Corp
       2,386                             HSBC                   18,134
          Pinnacle     West   Capital    Corp              Morgan    Stanley
      29,377                                                 (7,931)
          Pinterest     Inc  ’A’                  Barclays     Bank
      (11,688)                                                  4,208
          Pinterest     Inc  ’A’                  Goldman    Sachs
      (11,111)                                                 20,989
          Pinterest     Inc  ’A’
      (19,104)                              HSBC                   (29,038)
          Pinterest     Inc  ’A’                  Morgan    Stanley
      (33,857)                                                 12,189
          Pioneer    Bancorp    Inc                 Goldman    Sachs
      (3,103)                                                   31
          Pioneer    Bancorp    Inc                 Morgan    Stanley
      (87,069)                                                 36,569
          Pioneer    Natural    Resources     Co            Bank   of  America    Merrill    Lynch
       (510)                                                7,306
          Pioneer    Natural    Resources     Co            Barclays     Bank
      (5,012)                                                 54,323
          Pioneer    Natural    Resources     Co            Goldman    Sachs
      (2,891)                                                 63,314
          Pioneer    Natural    Resources     Co
       (869)                            HSBC                    6,424
          Pioneer    Natural    Resources     Co            Morgan    Stanley
       (160)                                                2,347
          Piper   Sandler    Cos                  Barclays     Bank
       3,985                                                (12,473)
          Pitney    Bowes   Inc                   Bank   of  America    Merrill    Lynch
      (32,386)                                                 (1,619)
                                245/655




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Pitney    Bowes   Inc                   Barclays     Bank
     (132,602)                                                  17,238
          Pitney    Bowes   Inc                   Goldman    Sachs
      (48,121)                                                 (2,406)
          Pitney    Bowes   Inc
     (112,961)                               HSBC                   (38,407)
          Pitney    Bowes   Inc                   Morgan    Stanley
      (16,381)                                                  2,130
          Pixelworks      Inc                    Barclays     Bank
      (40,175)                                                  1,205
          Pixelworks      Inc                    Goldman    Sachs
      (15,935)                                                  2,390
          Pixelworks      Inc                    Morgan    Stanley
      (9,939)                                                  298
          PJT  Partners     Inc  ’A’                 Barclays     Bank
       (923)                                                2,151
          PJT  Partners     Inc  ’A’                 Goldman    Sachs
      (2,589)                                                 8,906
          PJT  Partners     Inc  ’A’
      (2,362)                             HSBC                    2,716
          PJT  Partners     Inc  ’A’                 Morgan    Stanley
       (473)                                                1,102
          Planet    Fitness    Inc  ’A’                Barclays     Bank
      (5,069)                                                (22,304)
          Planet    Fitness    Inc  ’A’                Barclays     Bank
       7,419                                                32,644
          Planet    Fitness    Inc  ’A’                Goldman    Sachs
      (3,849)                                                 (4,157)
          Planet    Fitness    Inc  ’A’
       2,911                             HSBC                   28,349
          Planet    Labs   PBC                   Morgan    Stanley
     (110,253)                                                  (7,718)
          PlayAGS    Inc                     Barclays     Bank
      16,146                                                 (1,130)
          PlayAGS    Inc                     Goldman    Sachs
      12,024                                                 (3,006)
          PlayAGS    Inc
      19,213                             HSBC                   (32,470)
          Playstudios      Inc
      (8,821)                             HSBC                    3,793
          Playstudios      Inc                   Morgan    Stanley
      (8,225)                                                  576
          Playtika     Holding    Corp                 Bank   of  America    Merrill    Lynch
      14,871                                                (15,540)
          Playtika     Holding    Corp                 Barclays     Bank
      19,150                                                 (4,117)
          Playtika     Holding    Corp                 Goldman    Sachs
       7,093                                                (7,412)
          Playtika     Holding    Corp
       4,809                             HSBC                    2,284
          Playtika     Holding    Corp                 Morgan    Stanley
       6,969                                                (1,498)
          PLBY   Group   Inc                    Bank   of  America    Merrill    Lynch
     (101,815)                                                  64,143
          PLBY   Group   Inc                    Barclays     Bank
      (21,648)                                                  6,278
          PLBY   Group   Inc                    Goldman    Sachs
      (7,001)                                                 4,411
          PLBY   Group   Inc                    Morgan    Stanley
      (4,907)                                                 1,423
          Plexus    Corp                      Bank   of  America    Merrill    Lynch
       2,995                                                  (51)
          Plexus    Corp                      Barclays     Bank
      15,286                                                (33,323)
          Plexus    Corp                      Goldman    Sachs
       6,486                                                 1,038
          Plexus    Corp
       6,399                             HSBC                   18,941
          Plexus    Corp                      Morgan    Stanley
       3,532                                                (7,700)
          Pliant    Therapeutics       Inc               Goldman    Sachs
       7,567                                                (25,274)
          Plug   Power   Inc                    Bank   of  America    Merrill    Lynch
      (5,787)                                                  (609)
          Plug   Power   Inc                    Goldman    Sachs
      (42,942)                                                 75,047
          Plug   Power   Inc
      (16,366)                              HSBC                   (6,546)
          Plug   Power   Inc                    Morgan    Stanley
      (7,461)                                                  (223)
          Plumas    Bancorp                      Bank   of  America    Merrill    Lynch
      (3,735)                                                 (6,051)
          Plumas    Bancorp                      Barclays     Bank
       (530)                                                 (769)
          Plumas    Bancorp                      Morgan    Stanley
      (1,764)                                                 (2,558)
          PLx  Pharma    Inc                    Barclays     Bank
      (9,149)                                                  (64)
          Plymouth     Industrial      Inc  (REIT)             Bank   of  America    Merrill    Lynch
      (5,622)                                                  (871)
                                246/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Plymouth     Industrial      Inc  (REIT)             Barclays     Bank
      (4,939)                                                  963
          Plymouth     Industrial      Inc  (REIT)             Goldman    Sachs
      (4,905)                                                  (760)
          Plymouth     Industrial      Inc  (REIT)
      (2,593)                             HSBC                   (1,024)
          Plymouth     Industrial      Inc  (REIT)             Morgan    Stanley
      (4,629)                                                  903
          PMV  Pharmaceuticals        Inc               Barclays     Bank
      (1,721)                                                  706
          PMV  Pharmaceuticals        Inc               Morgan    Stanley
      (3,479)                                                 1,426
          PNM  Resources     Inc                  Bank   of  America    Merrill    Lynch
      (3,342)                                                 (2,206)
          PNM  Resources     Inc                  Barclays     Bank
       2,487                                                  323
          PNM  Resources     Inc                  Goldman    Sachs
       1,813                                                 1,197
          PNM  Resources     Inc
      (6,106)                             HSBC                   (9,159)
          PNM  Resources     Inc                  Morgan    Stanley
      (21,029)                                                 (2,734)
          PNM  Resources     Inc                  Morgan    Stanley
       1,569                                                  204
          Point   Biopharma     Global    Inc              Bank   of  America    Merrill    Lynch
      (17,411)                                                 (11,143)
          Polaris    Inc                     Barclays     Bank
      (8,583)                                                 18,368
          Polaris    Inc                     Goldman    Sachs
       1,214                                                 (134)
          Polaris    Inc
      (1,576)                             HSBC                   (3,530)
          Polaris    Inc                     Morgan    Stanley
      (2,746)                                                 5,876
          PolyMet    Mining    Corp                  Bank   of  America    Merrill    Lynch
      36,597                                                 (3,294)
          PolyMet    Mining    Corp                  Barclays     Bank
      44,742                                                 (2,685)
          PolyMet    Mining    Corp                  Goldman    Sachs
      37,964                                                 (3,417)
          PolyMet    Mining    Corp
      16,115                             HSBC                   (1,450)
          PolyMet    Mining    Corp                  Morgan    Stanley
       3,348                                                 (201)
          Ponce   Financial     Group   Inc              Bank   of  America    Merrill    Lynch
      (8,711)                                                  (834)
          Ponce   Financial     Group   Inc              Barclays     Bank
      (2,304)                                                  (253)
          Ponce   Financial     Group   Inc
      (10,876)                              HSBC                    (896)
          Ponce   Financial     Group   Inc              Morgan    Stanley
      (1,006)                                                  (76)
          Pool   Corp                       Bank   of  America    Merrill    Lynch
       (316)                                                9,625
          Pool   Corp                       Bank   of  America    Merrill    Lynch
        302                                               (1,384)
          Pool   Corp                       Morgan    Stanley
       (356)                                                3,788
          Popular    Inc                     Barclays     Bank
      28,356                                                (44,236)
          Popular    Inc
       7,380                             HSBC                    4,207
          Popular    Inc                     Morgan    Stanley
       8,223                                                (12,828)
          Porch   Group   Inc                   Bank   of  America    Merrill    Lynch
      (26,884)                                                 (12,635)
          Porch   Group   Inc                   Barclays     Bank
      (11,744)                                                 (6,577)
          Porch   Group   Inc                   Goldman    Sachs
      (23,651)                                                 (11,116)
          Portage    Biotech    Inc                 Bank   of  America    Merrill    Lynch
        287                                                (102)
          Portage    Biotech    Inc                 Barclays     Bank
       5,655                                                  877
          Portage    Biotech    Inc                 Goldman    Sachs
       1,216                                                 (432)
          Portage    Biotech    Inc
        956                            HSBC                    (827)
          Portage    Biotech    Inc                 Morgan    Stanley
       2,671                                                  414
          Portillo’s      Inc  ’A’
      (7,919)                             HSBC                   27,558
          Portillo’s      Inc  ’A’                 Morgan    Stanley
       (311)                                                 140
          Portland     General    Electric     Co            Barclays     Bank
      103,449                                                 (20,689)
          Portland     General    Electric     Co            Goldman    Sachs
      52,692                                                 72,715
          Portland     General    Electric     Co
       9,744                             HSBC                   32,155
                                247/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Portland     General    Electric     Co            Morgan    Stanley
       1,221                                                 (244)
          Poseida    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       6,348                                                (1,904)
          Poseida    Therapeutics       Inc               Barclays     Bank
      28,468                                                 3,701
          Poseida    Therapeutics       Inc               Goldman    Sachs
      31,521                                                  (487)
          Poseida    Therapeutics       Inc               Morgan    Stanley
       7,369                                                  958
          Post   Holdings     Inc                  Barclays     Bank
      (26,757)                                                 28,095
          Post   Holdings     Inc                  Goldman    Sachs
      (6,810)                                                (40,111)
          Post   Holdings     Inc
      (6,099)                             HSBC                   (21,225)
          Post   Holdings     Inc                  Morgan    Stanley
      (2,378)                                                 2,497
          Potbelly     Corp                     Bank   of  America    Merrill    Lynch
      (50,439)                                                 10,592
          Potbelly     Corp
      (1,626)                             HSBC                    (374)
          Potbelly     Corp                     Morgan    Stanley
      (18,477)                                                  6,282
          PotlatchDeltic        Corp   (REIT)               Bank   of  America    Merrill    Lynch
       (767)                                                 721
          PotlatchDeltic        Corp   (REIT)               Barclays     Bank
      (30,756)                                                 65,203
          PotlatchDeltic        Corp   (REIT)               Goldman    Sachs
      (10,607)                                                  9,971
          PotlatchDeltic        Corp   (REIT)
      (7,689)                             HSBC                   (1,968)
          PotlatchDeltic        Corp   (REIT)               Morgan    Stanley
      (13,661)                                                 28,961
          Powell    Industries      Inc                Bank   of  America    Merrill    Lynch
       1,922                                                 (653)
          Powell    Industries      Inc                Barclays     Bank
       2,908                                                (4,042)
          Powell    Industries      Inc                Goldman    Sachs
       2,813                                                 (956)
          Powell    Industries      Inc
       1,613                             HSBC                   (1,246)
          Powell    Industries      Inc                Morgan    Stanley
       2,993                                                (4,160)
          Power   Integrations       Inc                Bank   of  America    Merrill    Lynch
       3,791                                                (15,885)
          Power   Integrations       Inc                Barclays     Bank
      12,275                                                 2,946
          Power   Integrations       Inc                Goldman    Sachs
       9,631                                                (40,354)
          Power   Integrations       Inc                Goldman    Sachs
       (849)                                                3,557
          Power   Integrations       Inc
      13,610                             HSBC                   66,826
          Power   Integrations       Inc                Morgan    Stanley
      14,154                                                 3,397
          Power   Integrations       Inc                Morgan    Stanley
       (471)                                                 (113)
          Powerfleet      Inc                    Bank   of  America    Merrill    Lynch
      (10,778)                                                  (108)
          Powerfleet      Inc                    Barclays     Bank
      (37,316)                                                 11,568
          Powerfleet      Inc                    Goldman    Sachs
      (17,161)                                                  (172)
          Powerfleet      Inc
      (11,752)                              HSBC                   (2,468)
          Powerfleet      Inc                    Morgan    Stanley
      (9,519)                                                 2,951
          PowerSchool      Holdings     Inc  ’A’             Barclays     Bank
       8,109                                                (1,865)
          PowerSchool      Holdings     Inc  ’A’             Goldman    Sachs
       3,917                                                (5,484)
          PowerSchool      Holdings     Inc  ’A’
       2,360                             HSBC                    2,242
          PowerSchool      Holdings     Inc  ’A’             Morgan    Stanley
       3,947                                                 (908)
          PPG  Industries      Inc                  Bank   of  America    Merrill    Lynch
       (788)                                                (1,623)
          PPG  Industries      Inc                  Barclays     Bank
      (7,441)                                                 3,200
          PPG  Industries      Inc                  Goldman    Sachs
      (3,870)                                                 (1,925)
          PPG  Industries      Inc                  Morgan    Stanley
      (1,861)                                                  642
          PPL  Corp                       Goldman    Sachs
      (26,365)                                                 (41,393)
          PPL  Corp
      (80,209)                              HSBC                  (157,209)
          PPL  Corp                       Morgan    Stanley
      (51,641)                                                 (16,525)
                                248/655



                                                          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）
          PRA  Group   Inc                    Bank   of  America    Merrill    Lynch
       2,037                                                (1,263)
          PRA  Group   Inc                    Barclays     Bank
      28,545                                                (14,273)
          PRA  Group   Inc                    Goldman    Sachs
      16,432                                                (10,188)
          PRA  Group   Inc
       6,645                             HSBC                    5,183
          PRA  Group   Inc                    Morgan    Stanley
       6,268                                                (3,134)
          Praxis    Precision     Medicines     Inc            Barclays     Bank
      (5,649)                                                  (621)
          Praxis    Precision     Medicines     Inc
      (37,392)                              HSBC                   11,218
          Precigen     Inc                     Bank   of  America    Merrill    Lynch
      43,760                                                 (8,752)
          Precigen     Inc                     Barclays     Bank
      21,900                                                 (4,161)
          Precigen     Inc                     Morgan    Stanley
      47,870                                                 (9,095)
          Precision     BioSciences      Inc              Bank   of  America    Merrill    Lynch
      12,725                                                 (1,909)
          Precision     BioSciences      Inc              Barclays     Bank
      47,200                                                 (6,608)
          Precision     BioSciences      Inc              Goldman    Sachs
      37,068                                                 (5,560)
          Precision     BioSciences      Inc
       7,848                             HSBC                     549
          Precision     BioSciences      Inc              Morgan    Stanley
       9,354                                                (1,310)
          Preferred     Bank                    Barclays     Bank
      (2,411)                                                 4,460
          Preferred     Bank                    Goldman    Sachs
      (2,471)                                                 3,286
          Preferred     Bank
      (1,255)                             HSBC                    2,362
          Preferred     Bank                    Morgan    Stanley
       (881)                                                1,630
          Preformed     Line   Products     Co             Barclays     Bank
        519                                                (187)
          Preformed     Line   Products     Co             Goldman    Sachs
        374                                                1,268
          Preformed     Line   Products     Co             Morgan    Stanley
       4,756                                                (1,712)
          Prelude    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       4,572                                                (5,304)
          Prelude    Therapeutics       Inc               Barclays     Bank
       4,060                                                  609
          Prelude    Therapeutics       Inc               Goldman    Sachs
       5,062                                                (5,872)
          Prelude    Therapeutics       Inc
       9,408                             HSBC                   (5,739)
          Premier    Financial     Corp                Bank   of  America    Merrill    Lynch
      34,703                                                (78,082)
          Premier    Financial     Corp                Barclays     Bank
      16,880                                                (21,100)
          Premier    Financial     Corp                Goldman    Sachs
      28,912                                                (65,052)
          Premier    Financial     Corp
       9,169                             HSBC                   (9,352)
          Premier    Inc  ’A’                   Barclays     Bank
      (31,820)                                                  6,046
          Premier    Inc  ’A’
      (15,722)                              HSBC                   (25,470)
          Premier    Inc  ’A’
       1,550                             HSBC                    1,031
          Prestige     Consumer     Healthcare      Inc           Goldman    Sachs
      13,096                                                 1,668
          Prestige     Consumer     Healthcare      Inc           Morgan    Stanley
      16,197                                                 (5,669)
          PriceSmart      Inc                    Barclays     Bank
      (5,202)                                                 15,918
          PriceSmart      Inc                    Goldman    Sachs
      (3,481)                                                 8,146
          PriceSmart      Inc
      (4,955)                             HSBC                   11,099
          PriceSmart      Inc                    Morgan    Stanley
       (569)                                                1,741
          Primerica     Inc                    Barclays     Bank
      (22,699)                                                  8,852
          Primerica     Inc                    Goldman    Sachs
      (9,887)                                                (53,686)
          Primerica     Inc
      (5,697)                             HSBC                   (18,117)
          Primerica     Inc                    Morgan    Stanley
      (2,987)                                                 1,165
          Primis    Financial     Corp                 Bank   of  America    Merrill    Lynch
      (44,121)                                                 13,678
          Primis    Financial     Corp                 Barclays     Bank
      (45,378)                                                 14,975
                                249/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Primis    Financial     Corp                 Goldman    Sachs
      (41,225)                                                 12,780
          Primis    Financial     Corp
      (6,762)                             HSBC                     879
          Primis    Financial     Corp                 Morgan    Stanley
      (7,838)                                                 2,587
          Primo   Water   Corp                   Barclays     Bank
      96,903                                                (28,102)
          Primo   Water   Corp                   Goldman    Sachs
      13,641                                                 10,367
          Primo   Water   Corp
      30,833                             HSBC                   55,191
          Primo   Water   Corp                   Morgan    Stanley
      27,031                                                 (7,839)
          Primoris     Services     Corp                Bank   of  America    Merrill    Lynch
      16,355                                                 (8,375)
          Primoris     Services     Corp                Barclays     Bank
       5,122                                                (5,839)
          Primoris     Services     Corp                Goldman    Sachs
      16,592                                                 (8,377)
          Primoris     Services     Corp                Morgan    Stanley
       3,940                                                (4,492)
          Principal     Financial     Group   Inc            Barclays     Bank
      (43,216)                                                 159,467
          Priority     Technology      Holdings     Inc           Barclays     Bank
      (4,456)                                                 (1,069)
          Privia    Health    Group   Inc               Bank   of  America    Merrill    Lynch
      13,104                                                (26,271)
          Privia    Health    Group   Inc               Barclays     Bank
      19,361                                                  (669)
          Privia    Health    Group   Inc
       9,861                             HSBC                   (44,167)
          Privia    Health    Group   Inc               Morgan    Stanley
      41,299                                                  (198)
          ProAssurance       Corp                   Bank   of  America    Merrill    Lynch
      (15,293)                                                  6,729
          ProAssurance       Corp                   Barclays     Bank
      (6,829)                                                 2,888
          ProAssurance       Corp                   Goldman    Sachs
      (17,135)                                                  3,106
          ProAssurance       Corp
      (5,669)                             HSBC                    1,261
          ProAssurance       Corp                   Morgan    Stanley
      (1,669)                                                  451
          PROCEPT    BioRobotics      Corp
      (3,778)                             HSBC                   (11,615)
          PROCEPT    BioRobotics      Corp               Morgan    Stanley
      (5,511)                                                 4,409
          Procore    Technologies       Inc               Barclays     Bank
      (2,097)                                                 5,599
          Procore    Technologies       Inc               Goldman    Sachs
      (7,717)                                                 94,224
          Procore    Technologies       Inc
      (7,673)                             HSBC                   61,000
          Procter    & Gamble    Co                 Barclays     Bank
      21,997                                                 8,579
          Procter    & Gamble    Co                 Barclays     Bank
      (22,742)                                                 (8,869)
          Procter    & Gamble    Co                 Morgan    Stanley
       9,133                                                 3,562
          Professional       Holding    Corp   ’A’            Bank   of  America    Merrill    Lynch
      (2,911)                                                 (1,776)
          Professional       Holding    Corp   ’A’            Barclays     Bank
      (16,022)                                                  9,293
          Professional       Holding    Corp   ’A’            Goldman    Sachs
      (12,288)                                                 (7,496)
          Professional       Holding    Corp   ’A’
      (1,557)                             HSBC                   (2,600)
          Professional       Holding    Corp   ’A’            Morgan    Stanley
       (190)                                                 110
          ProFrac    Holding    Corp   ’A’
      (13,277)                              HSBC                   15,269
          ProFrac    Holding    Corp   ’A’               Morgan    Stanley
      (3,590)                                                 7,898
          PROG   Holdings     Inc                  Bank   of  America    Merrill    Lynch
       5,157                                                 1,083
          PROG   Holdings     Inc                  Barclays     Bank
       9,542                                                  190
          PROG   Holdings     Inc                  Goldman    Sachs
       1,989                                                  418
          PROG   Holdings     Inc
       9,581                             HSBC                   16,449
          PROG   Holdings     Inc                  Morgan    Stanley
       3,314                                                  66
          Progress     Software     Corp                Bank   of  America    Merrill    Lynch
      (2,728)                                                  164
          Progress     Software     Corp                Goldman    Sachs
      (4,190)                                                  251
          Progressive      Corp                   Bank   of  America    Merrill    Lynch
       1,616                                                 6,909
                                250/655



                                                          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）
          Progressive      Corp                   Barclays     Bank
       1,534                                                 (184)
          Progressive      Corp                   Goldman    Sachs
      (13,115)                                                 (90,625)
          Progressive      Corp                   Goldman    Sachs
        794                                                2,203
          Progyny    Inc                     Bank   of  America    Merrill    Lynch
       (647)                                                 304
          Progyny    Inc                     Bank   of  America    Merrill    Lynch
        922                                                (433)
          Progyny    Inc                     Barclays     Bank
      (4,223)                                                (12,796)
          Progyny    Inc                     Barclays     Bank
        849                                                2,572
          Progyny    Inc                     Goldman    Sachs
      (4,896)                                                 2,301
          Progyny    Inc                     Goldman    Sachs
       2,916                                                 3,030
          Progyny    Inc
      (14,451)                              HSBC                   59,249
          Progyny    Inc
       3,691                             HSBC                   (3,709)
          Progyny    Inc                     Morgan    Stanley
      (2,030)                                                 (6,151)
          Progyny    Inc                     Morgan    Stanley
        699                                                2,118
          Prologis     Inc  (REIT)                   Barclays     Bank
      32,737                                                (63,602)
          Prologis     Inc  (REIT)                   Goldman    Sachs
      12,488                                                 8,242
          Prologis     Inc  (REIT)                   Morgan    Stanley
       1,469                                                 (288)
          Prometheus      Biosciences      Inc              Barclays     Bank
      (1,863)                                                 7,517
          Prometheus      Biosciences      Inc
      (4,361)                             HSBC                   21,652
          ProPetro     Holding    Corp                 Bank   of  America    Merrill    Lynch
      61,730                                                (45,680)
          ProPetro     Holding    Corp                 Barclays     Bank
      66,213                                                (23,175)
          ProPetro     Holding    Corp                 Goldman    Sachs
      33,021                                                (24,436)
          ProPetro     Holding    Corp
      22,778                             HSBC                   (22,322)
          ProPetro     Holding    Corp                 Morgan    Stanley
       9,599                                                (3,360)
          ProPhase     Labs   Inc                  Bank   of  America    Merrill    Lynch
      (9,876)                                                 17,678
          PROS   Holdings     Inc                  Barclays     Bank
       1,345                                                  27
          PROS   Holdings     Inc                  Goldman    Sachs
       6,405                                                (21,905)
          PROS   Holdings     Inc
       6,578                             HSBC                   (7,104)
          PROS   Holdings     Inc                  Morgan    Stanley
       9,412                                                  188
          Prosperity      Bancshares      Inc              Bank   of  America    Merrill    Lynch
      (11,167)                                                  7,044
          Prosperity      Bancshares      Inc              Barclays     Bank
      (61,224)                                                 154,284
          Prosperity      Bancshares      Inc              Goldman    Sachs
      (30,718)                                                 24,621
          Prosperity      Bancshares      Inc
      (39,195)                              HSBC                   11,721
          Protagonist      Therapeutics       Inc             Barclays     Bank
      (5,990)                                                 1,737
          Protagonist      Therapeutics       Inc             Goldman    Sachs
      (10,054)                                                  4,926
          Protagonist      Therapeutics       Inc
      (8,225)                             HSBC                    1,563
          Protara    Therapeutics       Inc
       1,723                             HSBC                    1,706
          Proterra     Inc                     Barclays     Bank
      (63,417)                                                 31,074
          Proterra     Inc
      (23,546)                              HSBC                   24,268
          Proterra     Inc                     Morgan    Stanley
      (21,351)                                                  7,078
          Prothena     Corp   Plc                  Barclays     Bank
      (8,561)                                                (39,723)
          Prothena     Corp   Plc                  Goldman    Sachs
      (1,786)                                                 (5,876)
          Proto   Labs   Inc                    Barclays     Bank
      (5,525)                                                 1,701
          Provention      Bio  Inc                  Barclays     Bank
       8,233                                                 1,029
          Provention      Bio  Inc                  Goldman    Sachs
       4,737                                                 (213)
          Provident     Bancorp    Inc                Barclays     Bank
      11,070                                                  (554)
                                251/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Provident     Financial     Holdings     Inc           Bank   of  America    Merrill    Lynch
      (6,771)                                                 (2,234)
          Provident     Financial     Holdings     Inc           Barclays     Bank
      (17,179)                                                 (5,154)
          Provident     Financial     Holdings     Inc           Goldman    Sachs
      (13,387)                                                 (4,418)
          Provident     Financial     Services     Inc           Morgan    Stanley
      (1,816)                                                 1,344
          Prudential      Financial     Inc               Barclays     Bank
      (73,023)                                                 270,916
          Prudential      Financial     Inc
      (13,191)                              HSBC                   (20,446)
          Prudential      Financial     Inc               Morgan    Stanley
      (16,179)                                                 60,024
          PTC  Inc                       Barclays     Bank
        236                                                (451)
          PTC  Inc                       Goldman    Sachs
       3,724                                                (33,367)
          PTC  Inc
       1,251                             HSBC                   (3,002)
          PTC  Therapeutics       Inc                 Bank   of  America    Merrill    Lynch
       7,206                                                20,825
          PTC  Therapeutics       Inc                 Barclays     Bank
       6,399                                                 5,375
          PTC  Therapeutics       Inc                 Goldman    Sachs
       9,393                                                27,146
          PTC  Therapeutics       Inc
      14,056                             HSBC                   81,806
          Public    Service    Enterprise      Group   Inc         Barclays     Bank
      (22,752)                                                 (7,508)
          Public    Service    Enterprise      Group   Inc         Goldman    Sachs
      (20,124)                                                 (31,595)
          Public    Service    Enterprise      Group   Inc         Goldman    Sachs
       6,634                                                 3,408
          Public    Service    Enterprise      Group   Inc
      (14,960)                              HSBC                   (12,417)
          Public    Service    Enterprise      Group   Inc         Morgan    Stanley
       2,729                                                 1,074
          Public    Storage    (REIT)                  Barclays     Bank
       4,211                                                (41,647)
          Public    Storage    (REIT)
       1,278                             HSBC                    3,515
          Public    Storage    (REIT)                  Morgan    Stanley
       1,499                                                (14,825)
          PubMatic     Inc  ’A’                   Bank   of  America    Merrill    Lynch
      (5,601)                                                 8,121
          PubMatic     Inc  ’A’                   Goldman    Sachs
      (9,872)                                                 14,314
          PubMatic     Inc  ’A’
      (4,495)                             HSBC                    5,529
          PubMatic     Inc  ’A’                   Morgan    Stanley
      (1,898)                                                  304
          Pulmonx    Corp                     Barclays     Bank
      (5,334)                                                 (1,067)
          Pulmonx    Corp                     Goldman    Sachs
      (3,603)                                                 1,802
          Pulmonx    Corp
      (1,930)                             HSBC                    (444)
          Pulmonx    Corp                     Morgan    Stanley
      (1,237)                                                  (247)
          Pulse   Biosciences      Inc                Bank   of  America    Merrill    Lynch
       (862)                                                 224
          Pulse   Biosciences      Inc                Barclays     Bank
      (22,608)                                                  (904)
          Pulse   Biosciences      Inc                Goldman    Sachs
      (33,110)                                                  8,609
          Pulse   Biosciences      Inc
      (8,313)                             HSBC                    1,496
          Pulse   Biosciences      Inc                Morgan    Stanley
      (8,732)                                                  (349)
          PulteGroup      Inc                    Bank   of  America    Merrill    Lynch
      (2,230)                                                 1,048
          PulteGroup      Inc                    Barclays     Bank
      18,144                                                (10,524)
          PulteGroup      Inc                    Goldman    Sachs
      14,961                                                 (7,032)
          PulteGroup      Inc
       8,940                             HSBC                   37,816
          PulteGroup      Inc                    Morgan    Stanley
      24,531                                                (14,228)
          Puma   Biotechnology       Inc                Barclays     Bank
      12,314                                                  (862)
          Puma   Biotechnology       Inc                Goldman    Sachs
      57,504                                                 62,104
          Pure   Cycle   Corp                    Bank   of  America    Merrill    Lynch
      (9,005)                                                 (7,384)
          Pure   Cycle   Corp                    Barclays     Bank
      (8,208)                                                 2,709
          Pure   Cycle   Corp                    Goldman    Sachs
      (50,404)                                                 (41,331)
                                252/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Pure   Cycle   Corp
      (41,131)                              HSBC                   (71,979)
          Pure   Cycle   Corp                    Morgan    Stanley
      (14,941)                                                  4,931
          Pure   Storage    Inc  ’A’                 Bank   of  America    Merrill    Lynch
       8,684                                                (20,229)
          Pure   Storage    Inc  ’A’                 Barclays     Bank
      18,757                                                (41,828)
          Pure   Storage    Inc  ’A’                 Goldman    Sachs
      29,480                                                (97,579)
          PureCycle     Technologies       Inc              Goldman    Sachs
      (4,095)                                                  (594)
          PureCycle     Technologies       Inc
      (16,247)                              HSBC                   16,328
          PureCycle     Technologies       Inc              Morgan    Stanley
      (14,086)                                                 (2,324)
          Purple    Innovation      Inc                Bank   of  America    Merrill    Lynch
      (5,949)                                                 4,402
          Purple    Innovation      Inc                Barclays     Bank
      (48,174)                                                 (13,970)
          Purple    Innovation      Inc                Morgan    Stanley
      (32,168)                                                 (9,329)
          PVH  Corp                       Bank   of  America    Merrill    Lynch
      14,451                                                 48,164
          PVH  Corp                       Morgan    Stanley
       5,187                                                16,598
          Q2  Holdings     Inc                   Bank   of  America    Merrill    Lynch
       7,221                                                (24,407)
          Q2  Holdings     Inc                   Barclays     Bank
       9,802                                                 5,685
          Q2  Holdings     Inc                   Goldman    Sachs
      34,762                                                (117,496)
          Q2  Holdings     Inc                   Morgan    Stanley
       4,820                                                 2,796
          QCR  Holdings     Inc                   Barclays     Bank
      (8,568)                                                 10,796
          QCR  Holdings     Inc                   Goldman    Sachs
      (8,105)                                                 4,620
          QCR  Holdings     Inc
      (25,149)                              HSBC                    3,521
          QCR  Holdings     Inc                   Morgan    Stanley
      (2,975)                                                 3,749
          QIAGEN    NV                      Bank   of  America    Merrill    Lynch
       9,640                                                12,628
          QIAGEN    NV                      Barclays     Bank
      13,533                                                 12,315
          QIAGEN    NV                      Goldman    Sachs
      37,146                                                 48,661
          QIAGEN    NV
      11,288                             HSBC                   55,650
          Qorvo   Inc                      Bank   of  America    Merrill    Lynch
      (5,163)                                                 25,505
          Qorvo   Inc                      Barclays     Bank
      (18,571)                                                 57,941
          Qorvo   Inc                      Goldman    Sachs
      (5,720)                                                 28,257
          Qorvo   Inc
      (8,203)                             HSBC                   (46,511)
          Qorvo   Inc                      Morgan    Stanley
      (1,699)                                                 5,301
          Quad/Graphics       Inc                  Bank   of  America    Merrill    Lynch
      (21,708)                                                 (4,559)
          Quad/Graphics       Inc                  Barclays     Bank
      (7,891)                                                  947
          Quad/Graphics       Inc                  Goldman    Sachs
      (14,003)                                                 (2,941)
          Quad/Graphics       Inc
      (40,861)                              HSBC                   (11,032)
          Quad/Graphics       Inc                  Morgan    Stanley
      (9,963)                                                 1,196
          Quaker    Chemical     Corp                 Barclays     Bank
       (924)                                                5,396
          Quaker    Chemical     Corp                 Goldman    Sachs
       (795)                                                1,598
          Quaker    Chemical     Corp
       (354)                            HSBC                   (1,147)
          Quaker    Chemical     Corp                 Morgan    Stanley
       (530)                                                3,095
          QUALCOMM     Inc                     Bank   of  America    Merrill    Lynch
      (4,349)                                                 32,531
          QUALCOMM     Inc                     Goldman    Sachs
       1,788                                                (13,374)
          QUALCOMM     Inc
      (2,046)                             HSBC                   (12,276)
          QUALCOMM     Inc                     Morgan    Stanley
       (701)                                                3,582
          Qualtrics     International       Inc  ’A’           Bank   of  America    Merrill    Lynch
      (7,583)                                                 15,318
          Qualtrics     International       Inc  ’A’           Goldman    Sachs
      (12,045)                                                 24,331
                                253/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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’
      (21,715)                              HSBC                   14,766
          Qualtrics     International       Inc  ’A’           Morgan    Stanley
      (11,705)                                                  3,160
          Qualys    Inc                      Barclays     Bank
      (3,421)                                                 20,834
          Qualys    Inc                      Goldman    Sachs
      (7,396)                                                 76,163
          Qualys    Inc
      (2,343)                             HSBC                    2,934
          Qualys    Inc                      Morgan    Stanley
      (4,488)                                                 26,710
          Quanex    Building     Products     Corp             Barclays     Bank
       9,847                                                (7,878)
          Quanex    Building     Products     Corp             Goldman    Sachs
      11,768                                                 (4,236)
          Quanex    Building     Products     Corp             Morgan    Stanley
       1,652                                                (1,322)
          Quanta    Services     Inc                 Bank   of  America    Merrill    Lynch
       (806)                                                (1,193)
          Quanta    Services     Inc                 Barclays     Bank
      (16,269)                                                 36,768
          Quanta    Services     Inc                 Goldman    Sachs
      (10,463)                                                 (15,485)
          Quanta    Services     Inc
      (14,311)                              HSBC                   31,913
          Quanta    Services     Inc                 Morgan    Stanley
      (4,160)                                                 9,402
          Quanterix     Corp                    Barclays     Bank
      (6,026)                                                 (6,388)
          Quantum    Corp                     Bank   of  America    Merrill    Lynch
      (21,407)                                                  4,710
          Quantum    Corp                     Barclays     Bank
      (16,400)                                                  3,116
          Quantum    Corp                     Goldman    Sachs
      (22,726)                                                  5,000
          QuantumScape       Corp                   Barclays     Bank
      (88,601)                                                   859
          Quantum-Si      Inc                    Barclays     Bank
      29,758                                                (10,118)
          Quest   Diagnostics      Inc                Bank   of  America    Merrill    Lynch
      (3,763)                                                  (301)
          Quest   Diagnostics      Inc                Barclays     Bank
      (10,837)                                                 (12,604)
          Quest   Diagnostics      Inc                Goldman    Sachs
      (3,256)                                                  (260)
          Quest   Diagnostics      Inc
      (11,796)                              HSBC                   (24,371)
          Quest   Diagnostics      Inc                Morgan    Stanley
      (3,627)                                                 (3,805)
          Quidel    Corp                      Goldman    Sachs
      (8,040)                                                 59,094
          Quidel    Corp                      Morgan    Stanley
       (956)                                                4,254
          QuinStreet      Inc                    Barclays     Bank
      20,325                                                 (5,285)
          QuinStreet      Inc                    Goldman    Sachs
      25,440                                                (12,466)
          Quotient     Technology      Inc               Barclays     Bank
      (17,770)                                                  3,021
          Qurate    Retail    Inc  (Pref)                Goldman    Sachs
       1,097                                                 2,632
          Qurate    Retail    Inc  (Pref)
        599                            HSBC                     833
          Qurate    Retail    Inc  (Pref)                Morgan    Stanley
        330                                                (545)
          Qurate    Retail    Inc  ’A’                Goldman    Sachs
      (16,657)                                                  2,915
          Qurate    Retail    Inc  ’A’                Morgan    Stanley
      (24,675)                                                   123
          R1  RCM  Inc                      Barclays     Bank
      (10,810)                                                 (8,162)
          R1  RCM  Inc                      Goldman    Sachs
      (64,955)                                                 45,793
          R1  RCM  Inc
      (37,356)                              HSBC                   (35,675)
          R1  RCM  Inc                      Morgan    Stanley
      (45,938)                                                 (34,683)
          Rackspace     Technology      Inc               Bank   of  America    Merrill    Lynch
      (18,718)                                                 25,644
          Rackspace     Technology      Inc               Barclays     Bank
      (8,449)                                                 1,183
          Rackspace     Technology      Inc               Goldman    Sachs
      (30,325)                                                 41,545
          Rackspace     Technology      Inc
      (17,935)                              HSBC                    6,457
          Radian    Group   Inc                   Bank   of  America    Merrill    Lynch
       1,878                                                 (676)
          Radian    Group   Inc                   Barclays     Bank
      80,938                                                (37,232)
                                254/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Radian    Group   Inc                   Barclays     Bank
      (22,798)                                                 10,487
          Radian    Group   Inc                   Goldman    Sachs
      13,764                                                 (4,955)
          Radian    Group   Inc                   Goldman    Sachs
      (29,069)                                                 10,465
          Radian    Group   Inc
      52,835                             HSBC                   (83,103)
          Radian    Group   Inc
      (2,440)                             HSBC                    3,904
          Radiant    Logistics     Inc                Bank   of  America    Merrill    Lynch
      26,471                                                (11,647)
          Radiant    Logistics     Inc                Barclays     Bank
      26,454                                                 (9,523)
          Radiant    Logistics     Inc                Goldman    Sachs
      20,165                                                 (8,873)
          Radiant    Logistics     Inc
      46,536                             HSBC                   (30,248)
          Radiant    Logistics     Inc                Morgan    Stanley
      47,942                                                (17,259)
          Radius    Global    Infrastructure        Inc  ’A’         Bank   of  America    Merrill    Lynch
      (3,400)                                                 2,278
          Radius    Global    Infrastructure        Inc  ’A’         Barclays     Bank
      (23,573)                                                 11,079
          Radius    Global    Infrastructure        Inc  ’A’         Goldman    Sachs
      (15,496)                                                 10,382
          RadNet    Inc                      Barclays     Bank
      (31,703)                                                 (59,919)
          RadNet    Inc                      Goldman    Sachs
      (1,012)                                                 (1,731)
          RadNet    Inc
      (11,618)                              HSBC                   (25,997)
          Rafael    Holdings     Inc  ’B’               Barclays     Bank
      (16,350)                                                  1,308
          Rafael    Holdings     Inc  ’B’               Goldman    Sachs
      (12,818)                                                  1,025
          Rafael    Holdings     Inc  ’B’
      (2,725)                             HSBC                    (300)
          Rafael    Holdings     Inc  ’B’               Morgan    Stanley
      (1,904)                                                  152
          Rallybio     Corp                     Goldman    Sachs
      (3,539)                                                 1,203
          Ralph   Lauren    Corp                   Barclays     Bank
      17,664                                                104,571
          Ralph   Lauren    Corp                   Goldman    Sachs
       2,831                                                23,412
          Ralph   Lauren    Corp
       4,299                             HSBC                   73,040
          Ralph   Lauren    Corp                   Morgan    Stanley
      10,211                                                 60,449
          Ramaco    Resources     Inc                 Bank   of  America    Merrill    Lynch
      (10,291)                                                 (7,410)
          Ramaco    Resources     Inc                 Barclays     Bank
      (20,275)                                                 (6,691)
          Ramaco    Resources     Inc                 Goldman    Sachs
      (9,770)                                                 (7,034)
          Ramaco    Resources     Inc
      (2,609)                             HSBC                    (522)
          Ramaco    Resources     Inc                 Morgan    Stanley
      (1,902)                                                  (628)
          Rambus    Inc                      Bank   of  America    Merrill    Lynch
      (1,039)                                                 1,507
          Rambus    Inc                      Barclays     Bank
      (11,125)                                                  3,004
          Rambus    Inc
      (33,747)                              HSBC                   20,051
          Rambus    Inc                      Morgan    Stanley
      (15,360)                                                  3,986
          Range   Resources     Corp                 Bank   of  America    Merrill    Lynch
      24,967                                                (19,723)
          Range   Resources     Corp                 Barclays     Bank
      27,491                                                (45,360)
          Range   Resources     Corp                 Goldman    Sachs
       8,269                                                (6,533)
          Range   Resources     Corp
       1,065                             HSBC                    (564)
          Ranger    Energy    Services     Inc              Bank   of  America    Merrill    Lynch
       3,928                                                 1,453
          Ranger    Energy    Services     Inc              Goldman    Sachs
       3,685                                                 1,363
          Ranger    Energy    Services     Inc              Morgan    Stanley
       9,263                                                (2,038)
          Ranger    Oil  Corp                    Bank   of  America    Merrill    Lynch
      (7,447)                                                 5,883
          Ranger    Oil  Corp                    Barclays     Bank
      (3,506)                                                  841
          Ranger    Oil  Corp                    Goldman    Sachs
      (7,997)                                                 6,318
          Ranger    Oil  Corp
      (2,171)                             HSBC                     434
                                255/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Ranpak    Holdings     Corp                 Barclays     Bank
      (59,193)                                                 30,188
          Ranpak    Holdings     Corp                 Goldman    Sachs
      (17,327)                                                 20,966
          Rapid7    Inc                      Barclays     Bank
      43,252                                                (22,491)
          Rapid7    Inc                      Goldman    Sachs
      27,709                                                (113,884)
          Rapid7    Inc
       6,438                             HSBC                   (13,391)
          Rapid7    Inc                      Morgan    Stanley
       4,843                                                (2,518)
          RAPT   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
       (963)                                                6,028
          RAPT   Therapeutics       Inc                Barclays     Bank
      (11,894)                                                 12,727
          RAPT   Therapeutics       Inc
      (2,337)                             HSBC                    2,711
          Raymond    James   Financial     Inc             Barclays     Bank
       3,921                                                (34,740)
          Raymond    James   Financial     Inc             Goldman    Sachs
      10,304                                                (84,493)
          Raymond    James   Financial     Inc             Morgan    Stanley
       4,243                                                (37,593)
          Rayonier     Advanced     Materials     Inc           Barclays     Bank
      (39,235)                                                 13,340
          Rayonier     Advanced     Materials     Inc           Goldman    Sachs
      (10,546)                                                  2,742
          Rayonier     Advanced     Materials     Inc           Morgan    Stanley
       (500)                                                 170
          Rayonier     Inc  (REIT)                   Barclays     Bank
      (1,214)                                                 1,651
          Rayonier     Inc  (REIT)                   Barclays     Bank
       5,258                                                (7,151)
          Rayonier     Inc  (REIT)                   Goldman    Sachs
      (12,004)                                                 11,764
          Rayonier     Inc  (REIT)                   Goldman    Sachs
       5,241                                                (2,800)
          Rayonier     Inc  (REIT)
      (1,165)                             HSBC                    (443)
          Rayonier     Inc  (REIT)
       5,953                             HSBC                   (4,910)
          Rayonier     Inc  (REIT)                   Morgan    Stanley
      (4,457)                                                 6,062
          Rayonier     Inc  (REIT)                   Morgan    Stanley
       1,319                                                 (806)
          RBB  Bancorp                       Barclays     Bank
      (6,298)                                                 2,866
          RBB  Bancorp                       Goldman    Sachs
      (6,316)                                                  537
          RBB  Bancorp
      (12,956)                              HSBC                    5,506
          RBC  Bearings     Inc                   Bank   of  America    Merrill    Lynch
      (1,373)                                                 15,593
          RBC  Bearings     Inc                   Barclays     Bank
      (11,053)                                                 191,990
          RBC  Bearings     Inc                   Goldman    Sachs
      (11,061)                                                 97,116
          RBC  Bearings     Inc                   Morgan    Stanley
      (3,038)                                                 46,013
          RCI  Hospitality      Holdings     Inc             Bank   of  America    Merrill    Lynch
       (996)                                                (6,663)
          RCI  Hospitality      Holdings     Inc             Barclays     Bank
      (1,000)                                                 (1,790)
          RCI  Hospitality      Holdings     Inc             Goldman    Sachs
      (1,824)                                                (12,203)
          RCI  Hospitality      Holdings     Inc
      (3,014)                             HSBC                   (29,839)
          RCM  Technologies       Inc                 Barclays     Bank
      (3,124)                                                  656
          RCM  Technologies       Inc                 Goldman    Sachs
      (4,857)                                                 3,303
          RE/MAX    Holdings     Inc  ’A’               Goldman    Sachs
      (7,099)                                                 (1,491)
          RE/MAX    Holdings     Inc  ’A’
      (25,146)                              HSBC                   (48,783)
          RE/MAX    Holdings     Inc  ’A’               Morgan    Stanley
      (12,054)                                                 (3,616)
          Reading    International       Inc  ’A’            Bank   of  America    Merrill    Lynch
       (497)                                                 211
          Reading    International       Inc  ’A’
      (30,500)                              HSBC                     153
          Ready   Capital    Corp   (REIT)                Bank   of  America    Merrill    Lynch
      (1,368)                                                   (5)
          Ready   Capital    Corp   (REIT)                Barclays     Bank
     (108,844)                                                  10,884
          Ready   Capital    Corp   (REIT)                Goldman    Sachs
      (45,590)                                                 15,045
          Ready   Capital    Corp   (REIT)
      (69,844)                              HSBC                   (32,128)
                                256/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          RealReal     Inc                     Bank   of  America    Merrill    Lynch
      (16,984)                                                  7,728
          RealReal     Inc                     Barclays     Bank
      (89,664)                                                 (9,415)
          RealReal     Inc
      (13,731)                              HSBC                   (3,845)
          Realty    Income    Corp   (REIT)                Bank   of  America    Merrill    Lynch
      (18,118)                                                 58,521
          Realty    Income    Corp   (REIT)                Barclays     Bank
      (78,565)                                                 297,762
          Realty    Income    Corp   (REIT)                Goldman    Sachs
      (30,771)                                                 99,390
          Realty    Income    Corp   (REIT)
      (40,652)                              HSBC                   83,095
          Reata   Pharmaceuticals        Inc  ’A’            Bank   of  America    Merrill    Lynch
        476                                                1,838
          Reata   Pharmaceuticals        Inc  ’A’            Barclays     Bank
       2,061                                                 9,481
          Reata   Pharmaceuticals        Inc  ’A’
       2,802                             HSBC                    (112)
          Recursion     Pharmaceuticals        Inc  ’A’
       7,122                             HSBC                   (3,632)
          Red  River   Bancshares      Inc               Barclays     Bank
      (7,878)                                                 18,947
          Red  River   Bancshares      Inc               Goldman    Sachs
      (6,513)                                                 24,066
          Red  River   Bancshares      Inc
      (3,874)                             HSBC                   20,552
          Red  River   Bancshares      Inc               Morgan    Stanley
      (5,908)                                                 14,209
          Red  Robin   Gourmet    Burgers    Inc            Goldman    Sachs
       8,902                                                 3,427
          Red  Robin   Gourmet    Burgers    Inc
      14,273                             HSBC                   13,345
          Red  Robin   Gourmet    Burgers    Inc            Morgan    Stanley
       1,632                                                 (498)
          Red  Rock   Resorts    Inc  ’A’               Barclays     Bank
      (11,248)                                                 (1,968)
          Red  Rock   Resorts    Inc  ’A’               Goldman    Sachs
      (9,105)                                                 1,685
          Red  Rock   Resorts    Inc  ’A’
      (19,578)                              HSBC                   (66,271)
          Red  Violet    Inc                    Barclays     Bank
      (9,248)                                                 1,480
          Red  Violet    Inc
      (2,028)                             HSBC                   (9,349)
          Redfin    Corp                      Bank   of  America    Merrill    Lynch
      (12,749)                                                  (892)
          Redfin    Corp                      Barclays     Bank
      (8,294)                                                  (581)
          Redfin    Corp                      Goldman    Sachs
      (34,355)                                                 (2,405)
          Redwood    Trust   Inc  (REIT)                Bank   of  America    Merrill    Lynch
      (4,592)                                                 (1,159)
          Redwood    Trust   Inc  (REIT)                Barclays     Bank
      (16,383)                                                   －
          Redwood    Trust   Inc  (REIT)                Morgan    Stanley
      (3,327)                                                   －
          Regal   Rexnord    Corp                  Bank   of  America    Merrill    Lynch
       1,826                                                (4,565)
          Regal   Rexnord    Corp                  Barclays     Bank
       6,908                                                (19,826)
          Regal   Rexnord    Corp                  Goldman    Sachs
       2,795                                                (6,988)
          Regal   Rexnord    Corp                  Morgan    Stanley
       2,946                                                (8,455)
          Regency    Centers    Corp   (REIT)               Barclays     Bank
       9,931                                                (12,612)
          Regency    Centers    Corp   (REIT)               Barclays     Bank
      (10,375)                                                 13,176
          Regency    Centers    Corp   (REIT)               Goldman    Sachs
      18,491                                                 (5,732)
          Regency    Centers    Corp   (REIT)
      21,944                             HSBC                   47,399
          Regeneron     Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
        (11)                                                 (79)
          Regeneron     Pharmaceuticals        Inc            Goldman    Sachs
      (1,241)                                                 (8,960)
          Regeneron     Pharmaceuticals        Inc
      (1,098)                             HSBC                   17,568
          Regeneron     Pharmaceuticals        Inc            Morgan    Stanley
       (269)                                                3,572
          REGENXBIO     Inc                    Bank   of  America    Merrill    Lynch
       2,651                                                 3,393
          REGENXBIO     Inc                    Barclays     Bank
       3,516                                                 2,883
          REGENXBIO     Inc                    Goldman    Sachs
       1,981                                                 2,536
          REGENXBIO     Inc
       2,510                             HSBC                    6,124
                                257/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          REGENXBIO     Inc                    Morgan    Stanley
       4,615                                                 3,784
          Regional     Management      Corp               Bank   of  America    Merrill    Lynch
       4,283                                                (4,197)
          Regional     Management      Corp               Barclays     Bank
       7,980                                                (6,544)
          Regional     Management      Corp               Goldman    Sachs
      13,736                                                (13,461)
          Regional     Management      Corp
       7,106                             HSBC                   (11,867)
          Regional     Management      Corp               Morgan    Stanley
      22,079                                                (18,105)
          Regions    Financial     Corp                Bank   of  America    Merrill    Lynch
       3,130                                                (2,504)
          Regions    Financial     Corp                Barclays     Bank
      18,769                                                 (6,193)
          Regions    Financial     Corp                Goldman    Sachs
      132,614                                                (106,092)
          Regions    Financial     Corp                Morgan    Stanley
      28,482                                                 (9,399)
          Reinsurance      Group   of  America    Inc           Bank   of  America    Merrill    Lynch
       3,042                                                11,894
          Reinsurance      Group   of  America    Inc           Barclays     Bank
       9,344                                                (9,344)
          Reinsurance      Group   of  America    Inc           Goldman    Sachs
      12,229                                                 47,197
          Reinsurance      Group   of  America    Inc
       3,829                             HSBC                   (7,643)
          Rekor   Systems    Inc                  Bank   of  America    Merrill    Lynch
      (59,920)                                                  2,996
          Rekor   Systems    Inc                  Barclays     Bank
      (24,176)                                                 (1,206)
          Rekor   Systems    Inc
      (4,322)                             HSBC                    (197)
          Rekor   Systems    Inc                  Morgan    Stanley
       (226)                                                 (11)
          Relay   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
       4,446                                                (3,779)
          Relay   Therapeutics       Inc                Barclays     Bank
       8,131                                                 1,951
          Relay   Therapeutics       Inc                Goldman    Sachs
       1,201                                                  36
          Relay   Therapeutics       Inc
       4,175                             HSBC                   (4,259)
          Relay   Therapeutics       Inc                Morgan    Stanley
       1,046                                                  251
          Reliance     Steel   & Aluminum     Co            Bank   of  America    Merrill    Lynch
        92                                                292
          Reliance     Steel   & Aluminum     Co            Barclays     Bank
       8,335                                                (55,011)
          Reliance     Steel   & Aluminum     Co            Goldman    Sachs
        644                                                2,041
          Reliance     Steel   & Aluminum     Co
       1,204                             HSBC                     662
          Reliance     Steel   & Aluminum     Co            Morgan    Stanley
       2,504                                                (16,526)
          Relmada    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
      (17,679)                                                 21,038
          Relmada    Therapeutics       Inc               Barclays     Bank
      (4,406)                                                 4,186
          Relmada    Therapeutics       Inc
      (5,930)                             HSBC                    7,709
          Remitly    Global    Inc                  Bank   of  America    Merrill    Lynch
       5,535                                                (5,978)
          Remitly    Global    Inc                  Barclays     Bank
       2,957                                                 (562)
          Remitly    Global    Inc                  Goldman    Sachs
      27,861                                                (30,090)
          Remitly    Global    Inc
       2,147                             HSBC                     666
          Remitly    Global    Inc                  Morgan    Stanley
       7,738                                                (1,470)
          RenaissanceRe       Holdings     Ltd              Barclays     Bank
      (4,846)                                                (10,322)
          RenaissanceRe       Holdings     Ltd              Goldman    Sachs
      (2,410)                                                (15,231)
          RenaissanceRe       Holdings     Ltd
      (1,914)                             HSBC                   (12,269)
          RenaissanceRe       Holdings     Ltd              Morgan    Stanley
      (1,356)                                                 (2,888)
          Renasant     Corp                     Bank   of  America    Merrill    Lynch
      (1,861)                                                  799
          Renasant     Corp                     Barclays     Bank
      (4,941)                                                 6,711
          Renasant     Corp                     Goldman    Sachs
      (3,337)                                                 2,720
          Renasant     Corp                     Morgan    Stanley
       (523)                                                 415
          Reneo   Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
        549                                                 (88)
                                258/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Reneo   Pharmaceuticals        Inc              Barclays     Bank
        670                                                 147
          Reneo   Pharmaceuticals        Inc              Morgan    Stanley
        519                                                 114
          Rent-A-Center       Inc                  Barclays     Bank
      (7,440)                                                 (5,208)
          Rent-A-Center       Inc                  Goldman    Sachs
      (12,984)                                                 (8,310)
          Rent-A-Center       Inc
      (4,709)                             HSBC                   (7,487)
          Rentech    Inc*                     Morgan    Stanley
      (18,799)                                                   56
          Repay   Holdings     Corp                  Bank   of  America    Merrill    Lynch
      10,996                                                 4,728
          Repay   Holdings     Corp                  Barclays     Bank
       8,577                                                 4,975
          Repay   Holdings     Corp                  Goldman    Sachs
      23,079                                                 9,924
          Repay   Holdings     Corp
      12,944                             HSBC                   46,987
          Repligen     Corp                     Bank   of  America    Merrill    Lynch
      (4,434)                                                163,437
          Repligen     Corp                     Barclays     Bank
       (193)                                                 (398)
          Repligen     Corp
       (163)                            HSBC                     126
          Replimune     Group   Inc                 Barclays     Bank
      (3,608)                                                 (1,876)
          Replimune     Group   Inc                 Goldman    Sachs
      (11,243)                                                 (7,533)
          Replimune     Group   Inc
      (4,086)                             HSBC                   (9,480)
          Republic     Bancorp    Inc  ’A’               Bank   of  America    Merrill    Lynch
      (1,840)                                                 3,358
          Republic     Bancorp    Inc  ’A’               Barclays     Bank
      (10,733)                                                 13,792
          Republic     Bancorp    Inc  ’A’               Goldman    Sachs
      (11,740)                                                 21,425
          Republic     Bancorp    Inc  ’A’
      (4,459)                             HSBC                    6,443
          Republic     First   Bancorp    Inc              Barclays     Bank
      89,405                                                (23,245)
          Republic     First   Bancorp    Inc              Goldman    Sachs
      112,906                                                 (23,710)
          Republic     First   Bancorp    Inc              Morgan    Stanley
        569                                                (148)
          Republic     Services     Inc                Bank   of  America    Merrill    Lynch
        820                                                5,849
          Republic     Services     Inc                Barclays     Bank
      13,121                                                 23,658
          Republic     Services     Inc                Goldman    Sachs
        252                                                2,127
          Republic     Services     Inc                Goldman    Sachs
      (4,452)                                                (37,575)
          Republic     Services     Inc
      10,368                             HSBC                   31,984
          Republic     Services     Inc
      (6,572)                             HSBC                   (31,785)
          Republic     Services     Inc                Morgan    Stanley
       (948)                                                (1,773)
          Research     Frontiers     Inc                Barclays     Bank
      (14,831)                                                   297
          Research     Frontiers     Inc
      (14,789)                              HSBC                    2,366
          Research     Frontiers     Inc                Morgan    Stanley
      (66,270)                                                  1,325
          Resideo    Technologies       Inc               Barclays     Bank
      (26,489)                                                 20,661
          Resideo    Technologies       Inc
      (14,338)                              HSBC                    7,599
          ResMed    Inc                      Barclays     Bank
      (1,354)                                                 7,366
          ResMed    Inc                      Goldman    Sachs
      (9,366)                                                 (5,526)
          ResMed    Inc                      Morgan    Stanley
      (1,337)                                                 7,273
          Resolute     Forest    Products     Inc             Goldman    Sachs
       2,670                                                  347
          Resources     Connection      Inc               Barclays     Bank
      (20,981)                                                 12,589
          Resources     Connection      Inc
      (10,761)                              HSBC                   (8,071)
          Resources     Connection      Inc               Morgan    Stanley
      (1,689)                                                 1,013
          Retail    Opportunity      Investments      Corp   (REIT)       Barclays     Bank
     (104,913)                                                  20,983
          Retail    Opportunity      Investments      Corp   (REIT)       Goldman    Sachs
      (51,265)                                                 19,481
          Retail    Opportunity      Investments      Corp   (REIT)
     (100,243)                               HSBC                   (61,148)
                                259/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Retractable      Technologies       Inc             Morgan    Stanley
      (3,135)                                                  439
          REV  Group   Inc                    Bank   of  America    Merrill    Lynch
      (10,581)                                                  7,936
          REV  Group   Inc                    Barclays     Bank
      (39,298)                                                 27,902
          REV  Group   Inc                    Goldman    Sachs
      (41,548)                                                 28,472
          REV  Group   Inc
      (4,254)                             HSBC                    2,170
          REV  Group   Inc                    Morgan    Stanley
      (14,717)                                                  9,506
          Revance    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       3,192                                                (6,416)
          Revance    Therapeutics       Inc               Barclays     Bank
       7,516                                                (6,990)
          Revance    Therapeutics       Inc
       7,101                             HSBC                    2,556
          Revance    Therapeutics       Inc               Morgan    Stanley
       3,143                                                (2,923)
          REVOLUTION      Medicines     Inc               Bank   of  America    Merrill    Lynch
      (2,991)                                                 (7,522)
          REVOLUTION      Medicines     Inc               Barclays     Bank
      (4,942)                                                 (9,363)
          REVOLUTION      Medicines     Inc               Goldman    Sachs
      (1,572)                                                 (4,344)
          REVOLUTION      Medicines     Inc               Morgan    Stanley
      (6,360)                                                (14,692)
          Revolve    Group   Inc                  Bank   of  America    Merrill    Lynch
      (2,363)                                                 8,554
          Revolve    Group   Inc                  Barclays     Bank
      (14,985)                                                  8,691
          Revolve    Group   Inc                  Goldman    Sachs
      (10,981)                                                 39,751
          Revolve    Group   Inc
      (1,885)                             HSBC                   (7,747)
          Revolve    Group   Inc                  Morgan    Stanley
      (4,407)                                                 2,556
          REX  American     Resources     Corp              Bank   of  America    Merrill    Lynch
      (3,271)                                                 7,692
          REX  American     Resources     Corp              Barclays     Bank
      (6,677)                                                 18,896
          REX  American     Resources     Corp              Goldman    Sachs
      (8,217)                                                 17,654
          REX  American     Resources     Corp
      (2,329)                             HSBC                     (23)
          REX  American     Resources     Corp              Morgan    Stanley
      (4,821)                                                 13,643
          Rexford    Industrial      Realty    Inc  (REIT)          Goldman    Sachs
      (32,822)                                                 13,785
          Rexford    Industrial      Realty    Inc  (REIT)          Goldman    Sachs
       2,192                                                (2,989)
          Rexford    Industrial      Realty    Inc  (REIT)
      19,194                             HSBC                   (7,320)
          Rexford    Industrial      Realty    Inc  (REIT)          Morgan    Stanley
        532                                                (713)
          Reynolds     Consumer     Products     Inc            Barclays     Bank
      (40,614)                                                  2,437
          Reynolds     Consumer     Products     Inc            Goldman    Sachs
      (36,323)                                                 (8,978)
          Reynolds     Consumer     Products     Inc
      (36,017)                              HSBC                   (83,920)
          RGC  Resources     Inc                  Bank   of  America    Merrill    Lynch
      (5,830)                                                 (7,346)
          RGC  Resources     Inc                  Barclays     Bank
      (6,892)                                                 1,241
          RGC  Resources     Inc                  Goldman    Sachs
      (7,553)                                                 (9,517)
          RGC  Resources     Inc
      (7,122)                             HSBC                   (23,218)
                                    Bank   of  America    Merrill    Lynch
      (1,568)    RH                                             34,402
                                    Barclays     Bank
      (2,863)    RH                                            (11,194)
                                    Goldman    Sachs
      (3,220)    RH                                             66,896
      (1,635)    RH                         HSBC                   (26,340)
                                    Morgan    Stanley
      (1,748)    RH                                             (6,835)
          Ribbon    Communications        Inc              Barclays     Bank
        516                                                 (52)
          Ribbon    Communications        Inc              Goldman    Sachs
      12,272                                                 (2,086)
          Ribbon    Communications        Inc
      14,805                             HSBC                   (1,184)
          Richardson      Electronics      Ltd              Barclays     Bank
      (9,529)                                                 (5,336)
          Richardson      Electronics      Ltd              Goldman    Sachs
      (11,131)                                                 (13,914)
                                260/655



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                                                    （米ドル）
          米国（続き）
          Richmond     Mutual    BanCorp    Inc             Barclays     Bank
       9,676                                                  822
          Richmond     Mutual    BanCorp    Inc             Goldman    Sachs
      26,169                                                 (3,533)
          Riley   Exploration      Permian    Inc            Goldman    Sachs
      (21,544)                                                 10,987
          Riley   Exploration      Permian    Inc
      (2,235)                             HSBC                    (291)
          Riley   Exploration      Permian    Inc            Morgan    Stanley
      (1,357)                                                 1,126
          Rimini    Street    Inc                  Barclays     Bank
      (10,720)                                                  1,286
          Rimini    Street    Inc                  Goldman    Sachs
      (15,143)                                                  1,363
          Rimini    Street    Inc
      (18,298)                              HSBC                    3,294
          Ring   Energy    Inc                   Bank   of  America    Merrill    Lynch
     (102,626)                                                  37,765
          Ring   Energy    Inc
      (57,522)                              HSBC                   24,159
          Ring   Energy    Inc                   Morgan    Stanley
     (116,173)                                                  22,073
          RingCentral      Inc  ’A’                 Bank   of  America    Merrill    Lynch
       1,569                                                (10,340)
          RingCentral      Inc  ’A’                 Barclays     Bank
      14,779                                                 5,320
          RingCentral      Inc  ’A’                 Goldman    Sachs
      21,250                                                (140,038)
          RingCentral      Inc  ’A’
       4,009                             HSBC                   19,885
          Riot   Blockchain      Inc                 Barclays     Bank
      (76,980)                                                 (23,094)
          Rite   Aid  Corp                     Bank   of  America    Merrill    Lynch
      (20,299)                                                 35,320
          Rite   Aid  Corp                     Goldman    Sachs
      (4,512)                                                 7,851
          Rite   Aid  Corp                     Morgan    Stanley
      (29,513)                                                  4,722
          Rithm   Capital    Corp   (REIT)                Bank   of  America    Merrill    Lynch
      (49,947)                                                  7,992
          Rithm   Capital    Corp   (REIT)                Barclays     Bank
     (158,948)                                                  (6,358)
          Rithm   Capital    Corp   (REIT)                Goldman    Sachs
     (286,648)                                                  45,864
          Rithm   Capital    Corp   (REIT)
      (98,533)                              HSBC                   (24,634)
          Rithm   Capital    Corp   (REIT)                Morgan    Stanley
      (56,156)                                                 (2,246)
          Riverview     Bancorp    Inc                Bank   of  America    Merrill    Lynch
      82,766                                                 26,899
          Riverview     Bancorp    Inc                Goldman    Sachs
      22,637                                                 7,357
          Riverview     Bancorp    Inc                Morgan    Stanley
      19,901                                                 2,687
          Rivian    Automotive      Inc  ’A’              Morgan    Stanley
      (10,658)                                                 (5,435)
          RLI  Corp                       Bank   of  America    Merrill    Lynch
       4,793                                                (12,701)
          RLI  Corp                       Barclays     Bank
      11,232                                                (80,105)
          RLI  Corp                       Goldman    Sachs
       3,437                                                (12,766)
          RLI  Corp
       2,319                             HSBC                   (7,707)
          RLI  Corp                       Morgan    Stanley
       2,495                                                (17,864)
          RLJ  Lodging    Trust   (REIT)                Bank   of  America    Merrill    Lynch
      66,697                                                 (1,334)
          RLJ  Lodging    Trust   (REIT)                Barclays     Bank
       9,360                                                (3,089)
          RLJ  Lodging    Trust   (REIT)                Goldman    Sachs
      11,727                                                  (235)
          RLJ  Lodging    Trust   (REIT)
      54,474                             HSBC                   22,724
          RLJ  Lodging    Trust   (REIT)                Morgan    Stanley
      30,627                                                (10,107)
          RMR  Group   Inc  ’A’                  Bank   of  America    Merrill    Lynch
      14,581                                                 23,913
          RMR  Group   Inc  ’A’                  Barclays     Bank
      42,184                                                 8,437
          RMR  Group   Inc  ’A’                  Goldman    Sachs
      10,856                                                 17,804
          RMR  Group   Inc  ’A’
      21,499                             HSBC                   25,799
          RMR  Group   Inc  ’A’                  Morgan    Stanley
      28,374                                                 5,675
          Roadrunner      Transportation        Systems    Inc        Bank   of  America    Merrill    Lynch
      (6,216)                                                 2,549
          Robert    Half   International       Inc            Barclays     Bank
       1,324                                                (2,026)
                                261/655



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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）
          Robert    Half   International       Inc            Barclays     Bank
      (1,251)                                                 1,914
          Robinhood     Markets    Inc  ’A’              Barclays     Bank
      (20,093)                                                  (703)
          Robinhood     Markets    Inc  ’A’              Goldman    Sachs
      35,347                                                (36,231)
          ROBLOX    Corp   ’A’                   Bank   of  America    Merrill    Lynch
      (2,285)                                                 15,264
          ROBLOX    Corp   ’A’                   Barclays     Bank
      (8,092)                                                 4,874
          ROBLOX    Corp   ’A’                   Goldman    Sachs
      (1,837)                                                 1,696
          ROBLOX    Corp   ’A’
      (3,809)                             HSBC                   25,955
          ROBLOX    Corp   ’A’                   Morgan    Stanley
      (13,501)                                                 10,665
          Rocket    Cos  Inc  ’A’                  Barclays     Bank
      (71,705)                                                 (20,088)
          Rocket    Cos  Inc  ’A’
      (9,723)                             HSBC                   (1,240)
          Rocket    Lab  USA  Inc                  Barclays     Bank
      (47,864)                                                 22,257
          Rocket    Lab  USA  Inc
      (61,735)                              HSBC                   53,970
          Rocket    Lab  USA  Inc                  Morgan    Stanley
      (22,870)                                                 10,635
          Rocket    Pharmaceuticals        Inc              Goldman    Sachs
      16,755                                                (42,558)
          Rockwell     Automation      Inc               Bank   of  America    Merrill    Lynch
       (300)                                                3,795
          Rockwell     Automation      Inc               Goldman    Sachs
      (3,982)                                                 47,829
          Rockwell     Medical    Inc                 Bank   of  America    Merrill    Lynch
      (1,810)                                                  579
          Rockwell     Medical    Inc                 Barclays     Bank
       (725)                                                  58
          Rockwell     Medical    Inc                 Morgan    Stanley
      (7,942)                                                  635
          Rocky   Brands    Inc                   Bank   of  America    Merrill    Lynch
      (4,714)                                                 1,367
          Rocky   Brands    Inc                   Barclays     Bank
      (6,844)                                                 6,433
          Rocky   Brands    Inc                   Goldman    Sachs
      (5,884)                                                 1,706
          Rocky   Brands    Inc
      (8,198)                             HSBC                   (32,464)
          Rocky   Brands    Inc                   Morgan    Stanley
      (1,036)                                                  974
          Rogers    Corp                      Bank   of  America    Merrill    Lynch
       (636)                                                 (629)
          Rogers    Corp                      Barclays     Bank
      (3,439)                                                (15,544)
          Rogers    Corp                      Goldman    Sachs
      (1,767)                                                 4,718
          Rogers    Corp
      (8,299)                             HSBC                    (830)
          Roivant    Sciences     Ltd                 Barclays     Bank
       3,120                                                  920
          Roivant    Sciences     Ltd                 Goldman    Sachs
      18,271                                                 (5,938)
          Roivant    Sciences     Ltd
      24,192                             HSBC                    5,201
          Roivant    Sciences     Ltd                 Morgan    Stanley
       6,564                                                 1,936
          Roku   Inc                       Bank   of  America    Merrill    Lynch
       1,322                                                (6,147)
          Roku   Inc                       Bank   of  America    Merrill    Lynch
      (2,052)                                                 9,542
          Roku   Inc                       Barclays     Bank
       5,969                                                  358
          Roku   Inc
       1,039                             HSBC                    3,408
          Roku   Inc                       Morgan    Stanley
        856                                                 51
          Roku   Inc                       Morgan    Stanley
      (1,733)                                                  (104)
          Rollins    Inc                     Bank   of  America    Merrill    Lynch
       1,773                                                  604
          Rollins    Inc                     Goldman    Sachs
       4,020                                                (5,548)
          Rollins    Inc
      (2,251)                             HSBC                    4,299
          Rollins    Inc                     Morgan    Stanley
       8,664                                                 3,881
          Root   Inc  ’A’                     Barclays     Bank
      (9,540)                                                 (3,101)
          Roper   Technologies       Inc                Goldman    Sachs
      (6,147)                                                 59,626
          Roper   Technologies       Inc
       (154)                            HSBC                   (1,512)
                                262/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Roper   Technologies       Inc
        413                            HSBC                     716
          Ross   Stores    Inc                   Bank   of  America    Merrill    Lynch
       2,282                                                  670
          Ross   Stores    Inc                   Goldman    Sachs
      (6,764)                                                (127,501)
          Ross   Stores    Inc
      (6,957)                             HSBC                  (170,864)
          Ross   Stores    Inc                   Morgan    Stanley
      (1,834)                                                 (2,531)
          Ross   Stores    Inc                   Morgan    Stanley
        475                                                (167)
          Rover   Group   Inc                   Goldman    Sachs
      (1,652)                                                  479
          Rover   Group   Inc
      (25,831)                              HSBC                     517
          Royal   Caribbean     Cruises    Ltd             Barclays     Bank
       9,894                                                  (99)
          Royal   Caribbean     Cruises    Ltd             Goldman    Sachs
       1,516                                                (2,865)
          Royal   Caribbean     Cruises    Ltd             Morgan    Stanley
       1,748                                                  (17)
          Royal   Gold   Inc                    Barclays     Bank
       6,565                                                 4,136
          Royal   Gold   Inc                    Goldman    Sachs
      (4,838)                                                (21,577)
          Royal   Gold   Inc
      (3,041)                             HSBC                   (26,396)
          Royalty    Pharma    Plc  ’A’                Bank   of  America    Merrill    Lynch
      (4,822)                                                  (702)
          Royalty    Pharma    Plc  ’A’                Barclays     Bank
      (29,929)                                                  8,380
          Royalty    Pharma    Plc  ’A’                Goldman    Sachs
      (20,569)                                                 (20,774)
          Royalty    Pharma    Plc  ’A’
      (17,127)                              HSBC                   (6,851)
          Royalty    Pharma    Plc  ’A’                Morgan    Stanley
      (23,509)                                                  6,582
          RPC  Inc                       Barclays     Bank
      (43,534)                                                 19,155
          RPM  International       Inc                Barclays     Bank
       3,464                                                (5,023)
          RPM  International       Inc                Goldman    Sachs
      (22,049)                                                 (48,287)
          RPM  International       Inc
       8,124                             HSBC                   36,630
          RPM  International       Inc                Morgan    Stanley
       2,359                                                (3,421)
          RPT  Realty    (REIT)                    Barclays     Bank
      72,242                                                 (9,391)
          RPT  Realty    (REIT)                    Goldman    Sachs
      106,357                                                 (6,381)
          RPT  Realty    (REIT)
      59,444                             HSBC                    49,339
          RPT  Realty    (REIT)                    Morgan    Stanley
      11,754                                                 (1,528)
          Rush   Enterprises      Inc  ’A’               Barclays     Bank
      49,588                                                (75,870)
          Rush   Enterprises      Inc  ’A’               Goldman    Sachs
      46,714                                                  934
          Rush   Enterprises      Inc  ’B’               Bank   of  America    Merrill    Lynch
       3,115                                                (3,302)
          Rush   Enterprises      Inc  ’B’               Barclays     Bank
      12,287                                                (21,011)
          Rush   Enterprises      Inc  ’B’               Goldman    Sachs
       8,302                                                (8,800)
          Rush   Enterprises      Inc  ’B’
       4,585                             HSBC                    4,952
          Rush   Enterprises      Inc  ’B’               Morgan    Stanley
       8,956                                                (15,315)
          Rush   Street    Interactive      Inc             Bank   of  America    Merrill    Lynch
      22,932                                                (17,084)
          Rush   Street    Interactive      Inc             Barclays     Bank
      26,002                                                 (5,070)
          Rush   Street    Interactive      Inc             Goldman    Sachs
      17,990                                                (13,403)
          Rush   Street    Interactive      Inc
      12,013                             HSBC                   (7,628)
          Rush   Street    Interactive      Inc             Morgan    Stanley
      16,410                                                 (3,200)
          Ruth’s    Hospitality      Group   Inc
      (26,628)                              HSBC                   12,249
          RXO  Inc                       Bank   of  America    Merrill    Lynch
       6,999                                                12,528
          RXO  Inc                       Barclays     Bank
      (9,716)                                                 (3,984)
          RXO  Inc                       Barclays     Bank
       2,249                                                  922
          RXO  Inc                       Goldman    Sachs
      (1,459)                                                 (2,612)
                                263/655



                                                          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）
          RXO  Inc                       Goldman    Sachs
       1,361                                                 2,436
          RXO  Inc
      (5,217)                             HSBC                   (3,339)
          RXO  Inc
       1,869                             HSBC                    1,196
          RXO  Inc                       Morgan    Stanley
      (4,832)                                                 (1,981)
          RxSight    Inc                     Barclays     Bank
      (4,992)                                                 1,747
          RxSight    Inc
      (1,554)                             HSBC                    2,113
          Ryan   Specialty     Holdings     Inc             Bank   of  America    Merrill    Lynch
      (2,611)                                                  (625)
          Ryan   Specialty     Holdings     Inc             Goldman    Sachs
      (4,114)                                                (20,035)
          Ryan   Specialty     Holdings     Inc
      (4,113)                             HSBC                   10,606
          Ryan   Specialty     Holdings     Inc             Morgan    Stanley
      (15,114)                                                 (23,729)
          Ryder   System    Inc                   Barclays     Bank
       5,711                                                (8,909)
          Ryerson    Holding    Corp                 Goldman    Sachs
       6,731                                                11,308
          Ryman   Hospitality      Properties      Inc  (REIT)         Bank   of  America    Merrill    Lynch
       2,751                                                  358
          Ryman   Hospitality      Properties      Inc  (REIT)         Barclays     Bank
       1,850                                                (4,052)
          Ryman   Hospitality      Properties      Inc  (REIT)         Barclays     Bank
      (1,182)                                                 2,589
          Ryman   Hospitality      Properties      Inc  (REIT)         Goldman    Sachs
       5,255                                                  683
          Ryman   Hospitality      Properties      Inc  (REIT)         Goldman    Sachs
       (902)                                                 575
          Ryman   Hospitality      Properties      Inc  (REIT)
       6,167                             HSBC                   21,029
          Ryman   Hospitality      Properties      Inc  (REIT)
      (1,349)                             HSBC                   (4,600)
          Ryman   Hospitality      Properties      Inc  (REIT)         Morgan    Stanley
        952                                               (2,085)
          S&P  Global    Inc                    Barclays     Bank
      (1,708)                                                 16,141
          S&P  Global    Inc
       (393)                            HSBC                   (8,984)
          S&T  Bancorp    Inc                   Goldman    Sachs
      (1,446)                                                 1,707
          S&T  Bancorp    Inc
       (472)                            HSBC                     534
          S&T  Bancorp    Inc                   Morgan    Stanley
       (867)                                                1,040
          Sabra   Health    Care   Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (13,970)                                                 (2,934)
          Sabra   Health    Care   Inc  (REIT)              Barclays     Bank
      (99,194)                                                 (10,911)
          Sabra   Health    Care   Inc  (REIT)              Goldman    Sachs
      (64,844)                                                 (13,617)
          Sabra   Health    Care   Inc  (REIT)
      (26,786)                              HSBC                   (20,357)
          Sabra   Health    Care   Inc  (REIT)              Morgan    Stanley
      (23,334)                                                 (2,567)
          Sabre   Corp                      Barclays     Bank
       3,670                                                 3,523
          Sabre   Corp                      Goldman    Sachs
      59,275                                                 8,299
          Sabre   Corp
      16,415                             HSBC                   16,087
          Sabre   Corp                      Morgan    Stanley
       3,952                                                 3,794
          Safe   Bulkers    Inc                   Barclays     Bank
      (15,598)                                                  1,248
          Safe   Bulkers    Inc                   Goldman    Sachs
      (18,078)                                                  5,604
          Safe   Bulkers    Inc
      (52,013)                              HSBC                   (2,601)
          Safeguard     Scientifics      Inc              Bank   of  America    Merrill    Lynch
     (142,521)                                                  53,445
          Safeguard     Scientifics      Inc              Barclays     Bank
      (7,227)                                                  (614)
          Safeguard     Scientifics      Inc              Goldman    Sachs
      (3,971)                                                 1,489
          Safehold     Inc  (REIT)                   Bank   of  America    Merrill    Lynch
       (411)                                               (11,479)
          Safehold     Inc  (REIT)                   Barclays     Bank
      (4,356)                                                (121,663)
          Safehold     Inc  (REIT)
      (5,225)                             HSBC                  (145,934)
          Safehold     Inc  (REIT)                   Morgan    Stanley
      (1,157)                                                (32,315)
          Safety    Insurance     Group   Inc              Barclays     Bank
      (8,900)                                                 12,104
                                264/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Safety    Insurance     Group   Inc              Goldman    Sachs
      (17,516)                                                 (86,704)
          Safety    Insurance     Group   Inc
      (10,206)                              HSBC                   (37,558)
          Safety    Insurance     Group   Inc              Morgan    Stanley
      (2,839)                                                 3,861
          Saga   Communications        Inc  ’A’             Goldman    Sachs
       6,123                                                 6,001
          Saga   Communications        Inc  ’A’
        235                            HSBC                     383
          Saga   Communications        Inc  ’A’             Morgan    Stanley
       1,659                                                  66
          Sage   Therapeutics       Inc                Barclays     Bank
      (1,377)                                                 (3,167)
          Sage   Therapeutics       Inc                Goldman    Sachs
      (1,007)                                                 (4,250)
          Sage   Therapeutics       Inc
      (3,141)                             HSBC                   (17,464)
          Saia   Inc                       Bank   of  America    Merrill    Lynch
       (159)                                                4,353
          Saia   Inc                       Barclays     Bank
      (2,421)                                                 (8,183)
          Saia   Inc                       Goldman    Sachs
       (718)                                                19,659
          Saia   Inc
      (1,316)                             HSBC                   (14,752)
          Saia   Inc                       Morgan    Stanley
      (1,159)                                                 (3,917)
          Salesforce      Inc                    Barclays     Bank
       7,920                                                17,821
          Salesforce      Inc                    Goldman    Sachs
       3,652                                                (36,024)
          Salesforce      Inc
       5,358                             HSBC                   24,910
          Salesforce      Inc                    Morgan    Stanley
       9,467                                                18,313
          Salisbury     Bancorp    Inc                Barclays     Bank
      10,508                                                 (9,142)
          Salisbury     Bancorp    Inc                Goldman    Sachs
      10,334                                                  (930)
          Sally   Beauty    Holdings     Inc              Barclays     Bank
      (9,636)                                                 4,143
          Sally   Beauty    Holdings     Inc              Goldman    Sachs
      (15,567)                                                 16,034
          Sally   Beauty    Holdings     Inc
      (15,424)                              HSBC                   21,131
          Sana   Biotechnology       Inc                Bank   of  America    Merrill    Lynch
       6,034                                                  499
          Sana   Biotechnology       Inc                Barclays     Bank
      24,729                                                  989
          Sana   Biotechnology       Inc                Goldman    Sachs
       5,561                                                  112
          Sana   Biotechnology       Inc
       2,917                             HSBC                     438
          Sanara    Medtech    Inc                  Bank   of  America    Merrill    Lynch
       (786)                                                 (267)
          Sanara    Medtech    Inc                  Barclays     Bank
       (859)                                                 (198)
          SandRidge     Energy    Inc                 Barclays     Bank
      13,324                                                 (1,332)
          Sandy   Spring    Bancorp    Inc               Barclays     Bank
      46,737                                                (40,661)
          Sandy   Spring    Bancorp    Inc               Goldman    Sachs
      13,189                                                (22,289)
          Sandy   Spring    Bancorp    Inc
      13,638                             HSBC                   (10,229)
          Sangamo    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
      23,345                                                 (8,638)
          Sangamo    Therapeutics       Inc               Barclays     Bank
      108,801                                                 (6,528)
          Sangamo    Therapeutics       Inc               Goldman    Sachs
      66,785                                                (24,710)
          Sangamo    Therapeutics       Inc
      44,952                             HSBC                    4,046
          Sangamo    Therapeutics       Inc               Morgan    Stanley
      41,204                                                 (2,472)
          Sanmina    Corp                     Barclays     Bank
       6,180                                                (14,647)
          Sanmina    Corp                     Goldman    Sachs
       6,133                                                (10,365)
          Sanmina    Corp
      25,265                             HSBC                   (30,823)
          Sapiens    International       Corp   NV            Barclays     Bank
      (11,995)                                                 (4,078)
          Sapiens    International       Corp   NV            Goldman    Sachs
      (1,067)                                                  224
          Sapiens    International       Corp   NV
       (288)                            HSBC                    (449)
          Sapiens    International       Corp   NV            Morgan    Stanley
      (1,531)                                                  (521)
                                265/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Sarcos    Technology      and  Robotics     Corp
      (50,320)                              HSBC                   31,198
          Sarcos    Technology      and  Robotics     Corp          Morgan    Stanley
      (6,039)                                                  (121)
          Sarepta    Therapeutics       Inc               Goldman    Sachs
       1,771                                                12,255
          Sarepta    Therapeutics       Inc               Morgan    Stanley
        496                                                2,292
          Satsuma    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
      18,432                                                 3,963
          Satsuma    Pharmaceuticals        Inc             Barclays     Bank
      15,820                                                 1,834
          Satsuma    Pharmaceuticals        Inc             Goldman    Sachs
       2,477                                                  533
          Satsuma    Pharmaceuticals        Inc
       5,333                             HSBC                   (19,081)
          Satsuma    Pharmaceuticals        Inc             Morgan    Stanley
       3,435                                                  398
          Saul   Centers    Inc  (REIT)                 Barclays     Bank
      (22,060)                                                 33,531
          Saul   Centers    Inc  (REIT)                 Goldman    Sachs
      (9,768)                                                 6,838
          Saul   Centers    Inc  (REIT)
       (420)                            HSBC                    (466)
          Savara    Inc                      Barclays     Bank
      (58,571)                                                 (10,543)
          SB  Financial     Group   Inc                Barclays     Bank
      (2,410)                                                  362
          SBA  Communications        Corp   (REIT)             Bank   of  America    Merrill    Lynch
       3,581                                                (5,944)
          SBA  Communications        Corp   (REIT)             Barclays     Bank
       (262)                                                 141
          SBA  Communications        Corp   (REIT)
        938                            HSBC                   13,845
          SBA  Communications        Corp   (REIT)             Morgan    Stanley
       5,928                                                (3,201)
          ScanSource      Inc                    Bank   of  America    Merrill    Lynch
       7,742                                                (18,426)
          ScanSource      Inc                    Barclays     Bank
      18,492                                                (29,032)
          ScanSource      Inc                    Goldman    Sachs
       4,809                                                (11,445)
          ScanSource      Inc
       2,209                             HSBC                   (2,231)
          ScanSource      Inc                    Morgan    Stanley
        974                                               (1,529)
          Schlumberger       Ltd                   Bank   of  America    Merrill    Lynch
       2,886                                                (4,696)
          Schlumberger       Ltd                   Barclays     Bank
      25,133                                                (68,865)
          Schlumberger       Ltd                   Goldman    Sachs
        613                                                 542
          Schlumberger       Ltd                   Morgan    Stanley
       3,319                                                (9,094)
          Schneider     National     Inc  ’B’              Barclays     Bank
      38,560                                                (13,111)
          Schneider     National     Inc  ’B’              Goldman    Sachs
      13,424                                                 1,879
          Schneider     National     Inc  ’B’
      29,456                             HSBC                   83,655
          Schneider     National     Inc  ’B’              Morgan    Stanley
      55,893                                                (19,004)
          Schnitzer     Steel   Industries      Inc  ’A’
       1,550                             HSBC                    9,703
          Schnitzer     Steel   Industries      Inc  ’A’          Morgan    Stanley
        876                                                 237
          Scholar    Rock   Holding    Corp               Barclays     Bank
       9,237                                                (1,940)
          Scholar    Rock   Holding    Corp               Goldman    Sachs
       8,731                                                (14,668)
          Scholastic      Corp                    Goldman    Sachs
      10,772                                                 7,864
          Schrodinger      Inc                   Bank   of  America    Merrill    Lynch
       1,644                                                (7,612)
          Schrodinger      Inc                   Goldman    Sachs
       1,455                                                (6,737)
          Schrodinger      Inc
       3,643                             HSBC                   (9,322)
          Schrodinger      Inc                   Morgan    Stanley
       2,038                                                 (815)
          Science    Applications       International       Corp        Bank   of  America    Merrill    Lynch
      (2,082)                                                 (2,852)
          Science    Applications       International       Corp        Barclays     Bank
      (3,054)                                                 1,159
          Science    Applications       International       Corp        Goldman    Sachs
      (9,826)                                                (14,698)
          Science    Applications       International       Corp
      (17,941)                              HSBC                   46,816
          Science    Applications       International       Corp        Morgan    Stanley
      (6,976)                                                 2,372
                                266/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Scorpio    Tankers    Inc                 Barclays     Bank
      12,436                                                (11,192)
          Scorpio    Tankers    Inc
       3,580                             HSBC                    6,069
          Scotts    Miracle-Gro      Co                Bank   of  America    Merrill    Lynch
       4,539                                                (44,800)
          Scotts    Miracle-Gro      Co                Goldman    Sachs
       4,318                                                (42,619)
          Scotts    Miracle-Gro      Co
       1,366                             HSBC                   (14,681)
          Scotts    Miracle-Gro      Co                Morgan    Stanley
       1,295                                                (4,299)
          scPharmaceuticals         Inc                Bank   of  America    Merrill    Lynch
      (6,478)                                                 (7,579)
          scPharmaceuticals         Inc                Barclays     Bank
      (15,143)                                                 (11,812)
          Sculptor     Capital    Management      Inc           Bank   of  America    Merrill    Lynch
      (8,575)                                                 (5,917)
          Sculptor     Capital    Management      Inc           Barclays     Bank
      (31,121)                                                 34,233
          Sculptor     Capital    Management      Inc
      (28,643)                              HSBC                   11,744
          Seaboard     Corp                     Barclays     Bank
       (128)                                                (3,194)
          Seaboard     Corp                     Barclays     Bank
        25                                                624
          Seaboard     Corp                     Goldman    Sachs
        (62)                                               (7,271)
          Seaboard     Corp                     Goldman    Sachs
        37                                               4,339
          Seaboard     Corp                     Morgan    Stanley
       (258)                                                (6,437)
          Seaboard     Corp                     Morgan    Stanley
        10                                                250
          SeaChange     International       Inc             Bank   of  America    Merrill    Lynch
     (107,981)                                                  (3,790)
          Seagate    Technology      Holdings     Plc           Barclays     Bank
      (8,461)                                                 36,552
          Seagate    Technology      Holdings     Plc           Goldman    Sachs
      (8,113)                                                 48,191
          Seagate    Technology      Holdings     Plc
      (13,962)                              HSBC                   44,818
          Seagate    Technology      Holdings     Plc           Morgan    Stanley
      (9,139)                                                 39,480
          Seagen    Inc                      Bank   of  America    Merrill    Lynch
       1,816                                                (24,307)
          Seagen    Inc                      Barclays     Bank
        356                                               (1,486)
          Seagen    Inc
       4,996                             HSBC                   (55,880)
          Seagen    Inc                      Morgan    Stanley
       1,884                                                (7,866)
          Sealed    Air  Corp                    Barclays     Bank
      (6,103)                                                 2,740
          Sealed    Air  Corp                    Goldman    Sachs
      12,163                                                 19,704
          Sealed    Air  Corp                    Goldman    Sachs
      (1,251)                                                  (66)
          Sealed    Air  Corp
      (3,052)                             HSBC                   (1,582)
          Sealed    Air  Corp                    Morgan    Stanley
      (4,859)                                                 2,235
          SeaSpine     Holdings     Corp                Bank   of  America    Merrill    Lynch
      26,355                                                 3,690
          SeaSpine     Holdings     Corp                Barclays     Bank
      17,834                                                 7,847
          SeaSpine     Holdings     Corp                Goldman    Sachs
      27,419                                                 3,839
          SeaSpine     Holdings     Corp
      19,436                             HSBC                   13,411
          SeaSpine     Holdings     Corp                Morgan    Stanley
      35,092                                                 15,440
          SeaWorld     Entertainment       Inc              Bank   of  America    Merrill    Lynch
      (12,175)                                                 10,296
          SeaWorld     Entertainment       Inc              Barclays     Bank
      (15,831)                                                 (10,291)
          SeaWorld     Entertainment       Inc              Goldman    Sachs
      (10,924)                                                  2,752
          SeaWorld     Entertainment       Inc
      (2,588)                             HSBC                    2,648
          SecureWorks      Corp   ’A’                 Bank   of  America    Merrill    Lynch
      (1,405)                                                  913
          SecureWorks      Corp   ’A’                 Morgan    Stanley
      (14,162)                                                  4,390
          Security     National     Financial     Corp   ’A’         Bank   of  America    Merrill    Lynch
       7,358                                                (4,304)
          Security     National     Financial     Corp   ’A’         Barclays     Bank
      27,425                                                 (2,331)
          Security     National     Financial     Corp   ’A’         Goldman    Sachs
      26,946                                                (15,763)
                                267/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Security     National     Financial     Corp   ’A’
       5,378                             HSBC                   (3,146)
          Security     National     Financial     Corp   ’A’         Morgan    Stanley
       9,342                                                 (794)
          Seelos    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
      (2,073)                                                  202
          Seelos    Therapeutics       Inc               Barclays     Bank
      (11,310)                                                  (385)
          Seer   Inc                       Bank   of  America    Merrill    Lynch
       7,317                                                  954
          SEI  Investments      Co                 Bank   of  America    Merrill    Lynch
      (5,843)                                                 (1,169)
          SEI  Investments      Co                 Barclays     Bank
      (38,859)                                                 29,922
          SEI  Investments      Co                 Goldman    Sachs
      (59,578)                                                 (11,916)
          SEI  Investments      Co
      (30,918)                              HSBC                  (150,880)
          Select    Energy    Services     Inc  ’A’            Morgan    Stanley
      (25,683)                                                  5,137
          Select    Medical    Holdings     Corp             Bank   of  America    Merrill    Lynch
      (1,215)                                                 1,312
          Select    Medical    Holdings     Corp             Barclays     Bank
       8,929                                                (1,697)
          Select    Medical    Holdings     Corp             Barclays     Bank
      (39,884)                                                  7,578
          Select    Medical    Holdings     Corp             Goldman    Sachs
      (15,367)                                                 16,596
          Select    Medical    Holdings     Corp
      (10,342)                              HSBC                   (15,513)
          Selecta    Biosciences      Inc               Barclays     Bank
      38,000                                                   －
          Selecta    Biosciences      Inc               Goldman    Sachs
      14,441                                                 (3,321)
          Selective     Insurance     Group   Inc            Bank   of  America    Merrill    Lynch
      (8,961)                                                (26,105)
          Selective     Insurance     Group   Inc            Barclays     Bank
      (18,500)                                                 (14,245)
          Selective     Insurance     Group   Inc            Goldman    Sachs
      (23,715)                                                 (73,517)
          Selective     Insurance     Group   Inc
      (14,796)                              HSBC                   (26,485)
          Selective     Insurance     Group   Inc            Morgan    Stanley
      (20,998)                                                 (16,168)
          Semler    Scientific      Inc                Bank   of  America    Merrill    Lynch
      (1,441)                                                 5,735
          Semler    Scientific      Inc                Barclays     Bank
       (217)                                                 197
          Semler    Scientific      Inc                Goldman    Sachs
       (491)                                                1,954
          Sempra    Energy                      Bank   of  America    Merrill    Lynch
      (2,419)                                                (16,468)
          Sempra    Energy                      Barclays     Bank
      (7,858)                                                (19,409)
          Sempra    Energy                      Goldman    Sachs
      (20,413)                                                (150,444)
          Sempra    Energy                      Morgan    Stanley
      (1,667)                                                 (4,117)
          SEMrush    Holdings     Inc  ’A’               Bank   of  America    Merrill    Lynch
       7,031                                                (6,539)
          SEMrush    Holdings     Inc  ’A’               Barclays     Bank
       6,693                                                (1,539)
          SEMrush    Holdings     Inc  ’A’               Goldman    Sachs
       2,364                                                (2,199)
          SEMrush    Holdings     Inc  ’A’
       1,985                             HSBC                   (4,288)
          SEMrush    Holdings     Inc  ’A’               Morgan    Stanley
       2,967                                                 (682)
          Semtech    Corp                     Bank   of  America    Merrill    Lynch
      13,215                                                (18,765)
          Semtech    Corp                     Barclays     Bank
      62,273                                                (26,777)
          Semtech    Corp                     Goldman    Sachs
      50,680                                                (71,966)
          Semtech    Corp
      57,673                             HSBC                   71,514
          Semtech    Corp                     Morgan    Stanley
       5,525                                                (2,376)
          Seneca    Foods   Corp   ’A’                Bank   of  America    Merrill    Lynch
      (1,903)                                                 4,719
          Seneca    Foods   Corp   ’A’                Barclays     Bank
       (572)                                                2,980
          Seneca    Foods   Corp   ’A’                Goldman    Sachs
      (1,920)                                                 4,762
          Seneca    Foods   Corp   ’A’
      (2,167)                             HSBC                    4,962
          Sensata    Technologies       Holding    Plc           Bank   of  America    Merrill    Lynch
       (710)                                                 959
          Sensata    Technologies       Holding    Plc           Barclays     Bank
      (5,532)                                                 7,523
                                268/655



                                                          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）
          Sensata    Technologies       Holding    Plc           Goldman    Sachs
      (30,338)                                                 40,956
          Sensata    Technologies       Holding    Plc
      (8,389)                             HSBC                   (19,378)
          Sensata    Technologies       Holding    Plc           Morgan    Stanley
      (2,263)                                                 3,078
          Senseonics      Holdings     Inc
     (126,106)                               HSBC                   13,872
          Sensient     Technologies       Corp              Barclays     Bank
      11,039                                                 (3,532)
          Sensient     Technologies       Corp              Goldman    Sachs
      20,289                                                 22,115
          Sensient     Technologies       Corp
       9,137                             HSBC                   37,279
          Sensient     Technologies       Corp              Morgan    Stanley
       3,062                                                 (980)
          Sensus    Healthcare      Inc                Bank   of  America    Merrill    Lynch
      (4,836)                                                 7,206
          SentinelOne      Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (242)                                                1,358
          SentinelOne      Inc  ’A’                 Barclays     Bank
      (3,033)                                                 8,007
          SentinelOne      Inc  ’A’                 Goldman    Sachs
      (10,446)                                                 58,602
          SentinelOne      Inc  ’A’
      (3,791)                             HSBC                   12,510
          Seres   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
      (4,058)                                                  852
          Seres   Therapeutics       Inc                Barclays     Bank
      (3,557)                                                 (1,032)
          Seritage     Growth    Properties      ’A’   (REIT)         Barclays     Bank
      (46,146)                                                 (20,304)
          Service    Corp   International                   Bank   of  America    Merrill    Lynch
      (1,391)                                                 1,405
          Service    Corp   International                   Barclays     Bank
      (2,803)                                                 2,551
          Service    Corp   International                   Goldman    Sachs
       7,568                                                (7,644)
          Service    Corp   International                   Goldman    Sachs
      (1,396)                                                 1,121
          Service    Corp   International
      (1,635)                             HSBC                    2,959
          Service    Corp   International                   Morgan    Stanley
       (571)                                                 520
          Service    Properties      Trust   (REIT)             Barclays     Bank
      (79,068)                                                 12,651
          Service    Properties      Trust   (REIT)             Goldman    Sachs
      (35,629)                                                  8,551
          ServiceNow      Inc                    Barclays     Bank
       3,839                                                 6,334
          ServiceNow      Inc                    Goldman    Sachs
        292                                               (5,125)
          ServisFirst      Bancshares      Inc              Bank   of  America    Merrill    Lynch
      (2,729)                                                 11,298
          ServisFirst      Bancshares      Inc              Barclays     Bank
      (5,173)                                                 10,553
          ServisFirst      Bancshares      Inc              Goldman    Sachs
      (1,934)                                                 8,007
          ServisFirst      Bancshares      Inc
      (2,232)                             HSBC                    1,138
          ServisFirst      Bancshares      Inc              Morgan    Stanley
      (2,446)                                                 4,990
          SES  AI  Corp                      Morgan    Stanley
      (11,721)                                                  (820)
          Sesen   Bio  Inc                    Barclays     Bank
     (149,481)                                                  (3,737)
          SFL  Corp   Ltd                     Barclays     Bank
      26,872                                                 (7,390)
          SFL  Corp   Ltd                     Goldman    Sachs
      23,987                                                (19,070)
          Shake   Shack   Inc  ’A’                 Barclays     Bank
      16,975                                                 51,774
          Shake   Shack   Inc  ’A’                 Goldman    Sachs
       4,157                                                (5,113)
          Shake   Shack   Inc  ’A’
       4,656                             HSBC                   21,658
          Sharecare     Inc                    Bank   of  America    Merrill    Lynch
      18,575                                                 2,601
          Sharecare     Inc                    Goldman    Sachs
      15,265                                                 2,137
          Sharecare     Inc
      63,061                             HSBC                   14,504
          Shattuck     Labs   Inc                  Barclays     Bank
      16,471                                                 3,459
          Shattuck     Labs   Inc                  Goldman    Sachs
       7,554                                                 (302)
          Shattuck     Labs   Inc
      12,501                             HSBC                     －
          Shattuck     Labs   Inc                  Morgan    Stanley
       2,169                                                  455
                                269/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Shenandoah      Telecommunications          Co          Barclays     Bank
      (16,684)                                                  9,510
          Shenandoah      Telecommunications          Co          Goldman    Sachs
      (13,684)                                                  1,452
          Shenandoah      Telecommunications          Co
      (8,075)                             HSBC                   (7,104)
          Shenandoah      Telecommunications          Co          Morgan    Stanley
      (1,004)                                                  572
          Sherwin-Williams         Co                 Barclays     Bank
       7,473                                                (22,045)
          Sherwin-Williams         Co                 Goldman    Sachs
       1,286                                                 (116)
          Sherwin-Williams         Co                 Morgan    Stanley
       2,116                                                (6,242)
          Shift4    Payments     Inc  ’A’               Barclays     Bank
      (5,668)                                                 2,834
          Shift4    Payments     Inc  ’A’
       (945)                            HSBC                   (4,130)
          ShiftPixy     Inc                    Barclays     Bank
       6,297                                                (5,604)
          ShiftPixy     Inc
       1,149                             HSBC                    (282)
          Shoals    Technologies       Group   Inc  ’A’          Barclays     Bank
      (13,371)                                                 25,137
          Shockwave     Medical    Inc                Bank   of  America    Merrill    Lynch
        253                                                (573)
          Shockwave     Medical    Inc                Barclays     Bank
       (294)                                                 260
          Shockwave     Medical    Inc                Barclays     Bank
       1,840                                                (1,628)
          Shockwave     Medical    Inc                Goldman    Sachs
       (930)                                                2,106
          Shockwave     Medical    Inc
        262                            HSBC                    1,400
          Shoe   Carnival     Inc                  Barclays     Bank
       1,202                                                 (781)
          Shoe   Carnival     Inc                  Goldman    Sachs
      17,755                                                 22,371
          Shoe   Carnival     Inc
       4,225                             HSBC                    6,718
          Shoe   Carnival     Inc                  Morgan    Stanley
       4,584                                                (2,980)
          Shore   Bancshares      Inc                 Barclays     Bank
       5,242                                                (1,940)
          Shore   Bancshares      Inc                 Goldman    Sachs
      11,571                                                 (3,934)
          ShotSpotter      Inc                   Barclays     Bank
      (2,719)                                                 1,414
          ShotSpotter      Inc                   Goldman    Sachs
      (1,879)                                                 3,626
          ShotSpotter      Inc
      (9,482)                             HSBC                   21,809
          ShotSpotter      Inc                   Morgan    Stanley
      (1,948)                                                 1,013
          Shutterstock       Inc                   Barclays     Bank
       8,349                                                (9,184)
          Shutterstock       Inc
       5,513                             HSBC                   18,413
          Shutterstock       Inc                   Morgan    Stanley
       2,234                                                (2,457)
          Shyft   Group   Inc                   Bank   of  America    Merrill    Lynch
       1,585                                                (5,389)
          Shyft   Group   Inc                   Barclays     Bank
      13,505                                                (23,499)
          Shyft   Group   Inc                   Goldman    Sachs
       5,370                                                (18,258)
          Shyft   Group   Inc
      12,621                             HSBC                   (13,252)
          Shyft   Group   Inc                   Morgan    Stanley
      11,926                                                (20,751)
          SI-BONE    Inc                     Goldman    Sachs
       4,788                                                (12,401)
          Siebert    Financial     Corp                Barclays     Bank
      (73,799)                                                  6,642
          Siebert    Financial     Corp                Goldman    Sachs
       (760)                                                  99
          Siebert    Financial     Corp
      (1,050)                             HSBC                     284
          Siebert    Financial     Corp                Morgan    Stanley
       (659)                                                  59
          Sienna    Biopharmaceuticals          Incπ            Goldman    Sachs
        777                                                 －
          Sierra    Bancorp                      Bank   of  America    Merrill    Lynch
       7,860                                                (1,886)
          Sierra    Bancorp                      Goldman    Sachs
      20,395                                                 (4,895)
          Sierra    Bancorp                      Morgan    Stanley
      67,340                                                (14,815)
          SIGA   Technologies       Inc                Bank   of  America    Merrill    Lynch
      (10,010)                                                  3,303
                                270/655



                                                          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）
          SIGA   Technologies       Inc                Morgan    Stanley
      (6,222)                                                 1,493
          Sight   Sciences     Inc                  Goldman    Sachs
      (5,366)                                                 1,020
          Sight   Sciences     Inc
      (1,540)                             HSBC                   (3,788)
          Sigilon    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       8,872                                                 (132)
          Sigilon    Therapeutics       Inc               Barclays     Bank
       2,343                                                  34
          Sigilon    Therapeutics       Inc               Goldman    Sachs
      14,076                                                  (210)
          Sigilon    Therapeutics       Inc
       4,239                             HSBC                    (324)
          Sigilon    Therapeutics       Inc               Morgan    Stanley
      11,066                                                  158
          Signature     Bank                    Barclays     Bank
      (10,536)                                                 32,562
          Signature     Bank                    Goldman    Sachs
      (3,082)                                                 46,045
          Signature     Bank
      (1,536)                             HSBC                   14,039
          Signet    Jewelers     Ltd                 Barclays     Bank
       5,489                                                (4,336)
          Signet    Jewelers     Ltd                 Goldman    Sachs
       8,220                                                10,439
          Signet    Jewelers     Ltd
       7,751                             HSBC                    6,507
          Signify    Health    Inc  ’A’                Barclays     Bank
      (15,115)                                                 (1,889)
          Silgan    Holdings     Inc                 Barclays     Bank
      (57,025)                                                 27,372
          Silgan    Holdings     Inc                 Goldman    Sachs
      (30,540)                                                 (72,685)
          Silgan    Holdings     Inc
      (29,627)                              HSBC                   (68,438)
          Silicon    Laboratories       Inc               Barclays     Bank
      24,411                                                (122,787)
          Silicon    Laboratories       Inc               Goldman    Sachs
       1,341                                                (12,552)
          Silicon    Laboratories       Inc
        636                            HSBC                   (2,386)
          Silk   Road   Medical    Inc                Barclays     Bank
      (1,282)                                                 (1,923)
          Silk   Road   Medical    Inc                Goldman    Sachs
      (8,093)                                                (13,839)
          SilverBow     Resources     Inc               Bank   of  America    Merrill    Lynch
      (12,894)                                                 11,605
          SilverBow     Resources     Inc               Barclays     Bank
      (9,624)                                                 12,896
          SilverBow     Resources     Inc               Goldman    Sachs
      (1,809)                                                 1,628
          SilverBow     Resources     Inc
      (2,423)                             HSBC                    2,932
          SilverCrest      Asset   Management      Group   Inc  ’A’     Bank   of  America    Merrill    Lynch
       9,429                                                 5,092
          SilverCrest      Asset   Management      Group   Inc  ’A’     Barclays     Bank
      11,782                                                 (8,601)
          SilverCrest      Asset   Management      Group   Inc  ’A’     Goldman    Sachs
      11,133                                                 6,012
          SilverCrest      Asset   Management      Group   Inc  ’A’
       9,561                             HSBC                    8,796
          SilverCrest      Asset   Management      Group   Inc  ’A’     Morgan    Stanley
      21,829                                                (15,935)
          Silvergate      Capital    Corp   ’A’             Bank   of  America    Merrill    Lynch
       (416)                                                1,722
          Silvergate      Capital    Corp   ’A’             Barclays     Bank
      (8,069)                                                  242
          Silvergate      Capital    Corp   ’A’             Goldman    Sachs
      (5,904)                                                 24,443
          Silvergate      Capital    Corp   ’A’
       (738)                            HSBC                     103
          Silvergate      Capital    Corp   ’A’             Morgan    Stanley
      (3,070)                                                   92
          Simmons    First   National     Corp   ’A’           Barclays     Bank
       4,955                                                (5,302)
          Simmons    First   National     Corp   ’A’           Goldman    Sachs
       8,584                                                (14,421)
          Simmons    First   National     Corp   ’A’
       6,831                             HSBC                   (7,446)
          Simon   Property     Group   Inc  (REIT)             Bank   of  America    Merrill    Lynch
       1,604                                                (4,176)
          Simon   Property     Group   Inc  (REIT)             Barclays     Bank
       7,366                                                (20,551)
                                271/655




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
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          Simon   Property     Group   Inc  (REIT)             Goldman    Sachs
        381                                                (254)
          Simon   Property     Group   Inc  (REIT)
      20,237                             HSBC                   22,486
          Simon   Property     Group   Inc  (REIT)             Morgan    Stanley
      14,594                                                (40,717)
          Simply    Good   Foods   Co                Goldman    Sachs
      12,901                                                 (1,419)
          Simply    Good   Foods   Co
      23,550                             HSBC                   (9,656)
          Simpson    Manufacturing       Co  Inc             Bank   of  America    Merrill    Lynch
      (4,651)                                                 15,098
          Simpson    Manufacturing       Co  Inc             Barclays     Bank
      (8,896)                                                 30,336
          Simpson    Manufacturing       Co  Inc             Goldman    Sachs
      (9,835)                                                 28,906
          Simpson    Manufacturing       Co  Inc
      (7,291)                             HSBC                   (16,094)
          Simpson    Manufacturing       Co  Inc             Morgan    Stanley
      (2,773)                                                 9,456
          Simulations      Plus   Inc                 Bank   of  America    Merrill    Lynch
       (542)                                                1,583
          Simulations      Plus   Inc                 Barclays     Bank
      (11,159)                                                  1,562
          Simulations      Plus   Inc
       (233)                            HSBC                     (58)
          Sinclair     Broadcast     Group   Inc  ’A’           Bank   of  America    Merrill    Lynch
      11,270                                                (26,823)
          Sinclair     Broadcast     Group   Inc  ’A’           Barclays     Bank
      29,309                                                (24,620)
          Sinclair     Broadcast     Group   Inc  ’A’           Goldman    Sachs
      10,557                                                (25,126)
          Sinclair     Broadcast     Group   Inc  ’A’
       1,980                             HSBC                    (257)
          Sinclair     Broadcast     Group   Inc  ’A’           Morgan    Stanley
       1,041                                                 (874)
          Singular     Genomics     Systems    Inc            Bank   of  America    Merrill    Lynch
      10,668                                                 (5,014)
          Singular     Genomics     Systems    Inc            Barclays     Bank
      12,284                                                 (2,211)
          Singular     Genomics     Systems    Inc            Goldman    Sachs
      20,273                                                 (9,528)
          Singular     Genomics     Systems    Inc
       2,717                             HSBC                    (516)
          Singular     Genomics     Systems    Inc            Morgan    Stanley
       6,848                                                (1,233)
          Sirius    XM  Holdings     Inc
      (4,205)                             HSBC                     (32)
          SiriusPoint      Ltd                   Barclays     Bank
     (153,629)                                                 (15,363)
          SITE   Centers    Corp   (REIT)                Bank   of  America    Merrill    Lynch
       2,881                                                  (14)
          SITE   Centers    Corp   (REIT)                Barclays     Bank
      44,797                                                 (8,735)
          SITE   Centers    Corp   (REIT)                Goldman    Sachs
      49,355                                                  (247)
          SITE   Centers    Corp   (REIT)
      29,787                             HSBC                   24,872
          SiteOne    Landscape     Supply    Inc             Barclays     Bank
      10,885                                                (42,560)
          SiteOne    Landscape     Supply    Inc             Goldman    Sachs
       9,613                                               (101,897)
          SiteOne    Landscape     Supply    Inc
       3,928                             HSBC                   19,365
          SiTime    Corp                      Goldman    Sachs
      (3,841)                                                 56,194
          SiTime    Corp
      (7,022)                             HSBC                   (22,608)
          Sitio   Royalties     Corp                 Bank   of  America    Merrill    Lynch
      (26,360)                                                 37,168
          Sitio   Royalties     Corp                 Barclays     Bank
      (12,873)                                                  8,367
          SITO   Mobile    Ltd                   Bank   of  America    Merrill    Lynch
      (14,402)                                                   (4)
          SITO   Mobile    Ltd                   Goldman    Sachs
      (66,470)                                                   (20)
          Six  Flags   Entertainment       Corp             Bank   of  America    Merrill    Lynch
      (14,376)                                                 12,076
          Six  Flags   Entertainment       Corp             Barclays     Bank
      (12,404)                                                 (14,513)
          Six  Flags   Entertainment       Corp             Goldman    Sachs
      (10,511)                                                  8,829
          Six  Flags   Entertainment       Corp
      (13,112)                              HSBC                   (42,614)
          Six  Flags   Entertainment       Corp             Morgan    Stanley
      (19,336)                                                 (22,624)
          SJW  Group                       Barclays     Bank
      (16,728)                                                  1,338
          SJW  Group                       Goldman    Sachs
      (11,288)                                                 (15,465)
                                272/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          SJW  Group
      (12,744)                              HSBC                   (41,418)
          Skechers     USA  Inc  ’A’                 Barclays     Bank
      (6,794)                                                 (6,454)
          Skechers     USA  Inc  ’A’                 Goldman    Sachs
      (22,781)                                                 (19,364)
          Skechers     USA  Inc  ’A’
      (11,614)                              HSBC                   (61,090)
          Skechers     USA  Inc  ’A’                 Morgan    Stanley
      (1,754)                                                 (1,666)
          Skillsoft     Corp                    Goldman    Sachs
     (158,559)                                                  (4,757)
          Skillz    Inc                      Bank   of  America    Merrill    Lynch
      41,892                                                (10,536)
          Skillz    Inc                      Barclays     Bank
      133,800                                                  (442)
          Skillz    Inc                      Barclays     Bank
      (80,046)                                                   264
          Skillz    Inc                      Goldman    Sachs
      16,940                                                 (4,260)
          Skillz    Inc
      43,133                             HSBC                   (6,535)
          Skillz    Inc                      Morgan    Stanley
      17,608                                                  (58)
          Sky  Harbour    Group   Corp                Bank   of  America    Merrill    Lynch
       4,903                                                 (784)
          Sky  Harbour    Group   Corp                Barclays     Bank
       2,111                                                  380
          Sky  Harbour    Group   Corp                Goldman    Sachs
       2,541                                                 (407)
          Sky  Harbour    Group   Corp                Morgan    Stanley
       2,113                                                  380
          Skyline    Champion     Corp                 Goldman    Sachs
      (6,742)                                                 13,686
          SkyWater     Technology      Inc               Bank   of  America    Merrill    Lynch
       1,895                                                  716
          SkyWest    Inc                     Barclays     Bank
       5,421                                                 3,686
          SkyWest    Inc                     Goldman    Sachs
       3,476                                                  730
          SkyWest    Inc
       5,696                             HSBC                    3,828
          SkyWest    Inc                     Morgan    Stanley
       5,190                                                 3,529
          Skyworks     Solutions     Inc                Bank   of  America    Merrill    Lynch
      (2,488)                                                 17,491
          Skyworks     Solutions     Inc                Barclays     Bank
      (13,312)                                                 62,167
          Skyworks     Solutions     Inc                Goldman    Sachs
      (9,239)                                                 64,950
          Skyworks     Solutions     Inc
       (112)                            HSBC                     (95)
          SL  Green   Realty    Corp   (REIT)               Bank   of  America    Merrill    Lynch
        603                                                  6
          SL  Green   Realty    Corp   (REIT)               Barclays     Bank
      11,263                                                  (901)
          SL  Green   Realty    Corp   (REIT)               Goldman    Sachs
      (19,174)                                                  (192)
          SL  Green   Realty    Corp   (REIT)               Goldman    Sachs
       8,184                                                  846
          SL  Green   Realty    Corp   (REIT)
       5,204                             HSBC                   15,352
          SL  Green   Realty    Corp   (REIT)               Morgan    Stanley
       5,750                                                 (460)
          Sleep   Number    Corp                   Barclays     Bank
      (4,858)                                                 16,857
          Sleep   Number    Corp                   Goldman    Sachs
      (5,662)                                                 40,653
          Sleep   Number    Corp                   Morgan    Stanley
        (19)                                                 66
          SLM  Corp                       Bank   of  America    Merrill    Lynch
      (11,871)                                                  3,443
          SLM  Corp                       Barclays     Bank
      (6,830)                                                  (342)
          SLM  Corp                       Goldman    Sachs
      14,610                                                 (4,237)
          SLM  Corp                       Goldman    Sachs
      (37,063)                                                 10,748
          SLM  Corp
      (18,934)                              HSBC                   (3,976)
          SLM  Corp                       Morgan    Stanley
      (9,942)                                                  (497)
          SM  Energy    Co                    Bank   of  America    Merrill    Lynch
      (5,200)                                                 10,632
          SM  Energy    Co                    Barclays     Bank
      (2,864)                                                 5,814
          SM  Energy    Co                    Barclays     Bank
      20,758                                                (42,139)
          SM  Energy    Co                    Goldman    Sachs
      (3,715)                                                 7,560
                                273/655



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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）
          SM  Energy    Co                    Morgan    Stanley
      (6,219)                                                 10,622
          SMART   Global    Holdings     Inc              Goldman    Sachs
      15,114                                                (21,537)
          SMART   Global    Holdings     Inc
       6,811                             HSBC                    6,096
          SMART   Global    Holdings     Inc              Morgan    Stanley
       1,646                                                (1,473)
          SmartFinancial        Inc                  Barclays     Bank
      24,923                                                (15,951)
          SmartFinancial        Inc                  Goldman    Sachs
      53,021                                                (46,128)
          SmartFinancial        Inc
      11,601                             HSBC                    2,900
          SmartFinancial        Inc                  Morgan    Stanley
       7,531                                                (4,820)
          SmartRent     Inc                    Barclays     Bank
      (6,694)                                                  402
          SmartRent     Inc                    Goldman    Sachs
      (14,647)                                                  8,495
          SmartRent     Inc                    Morgan    Stanley
      (44,282)                                                  2,657
          Smartsheet      Inc  ’A’                  Bank   of  America    Merrill    Lynch
       9,650                                                (26,680)
          Smartsheet      Inc  ’A’                  Barclays     Bank
       4,627                                                 4,719
          Smartsheet      Inc  ’A’                  Goldman    Sachs
       1,949                                                 2,092
          Smartsheet      Inc  ’A’
        922                            HSBC                     147
          Smartsheet      Inc  ’A’                  Morgan    Stanley
       9,157                                                 9,340
          Smith   Micro   Software     Inc               Barclays     Bank
     (125,050)                                                  2,501
          Smith   Micro   Software     Inc               Goldman    Sachs
      (40,607)                                                  9,340
          Smith   Micro   Software     Inc
      (41,062)                              HSBC                    2,874
          Snap   Inc  ’A’                     Barclays     Bank
      11,800                                                 (1,062)
          Snap   Inc  ’A’
      37,926                             HSBC                   (17,446)
          Snap   Inc  ’A’                     Morgan    Stanley
       9,598                                                  70
          Snap   One  Holdings     Corp                Goldman    Sachs
      (26,113)                                                 45,698
          Snap   One  Holdings     Corp
      (3,611)                             HSBC                    7,980
          Snap   One  Holdings     Corp                Morgan    Stanley
      (17,415)                                                  4,180
          Snap-on    Inc                     Bank   of  America    Merrill    Lynch
       4,274                                                 2,821
          Snap-on    Inc                     Barclays     Bank
      17,780                                                (47,472)
          Snap-on    Inc                     Goldman    Sachs
      16,308                                                 10,764
          Snap-on    Inc                     Morgan    Stanley
       4,309                                                (11,505)
          Snowflake     Inc  ’A’                  Bank   of  America    Merrill    Lynch
      (1,024)                                                 27,638
          Snowflake     Inc  ’A’                  Barclays     Bank
      (4,870)                                                 33,408
          Snowflake     Inc  ’A’                  Goldman    Sachs
      (3,265)                                                 71,286
          Snowflake     Inc  ’A’                  Morgan    Stanley
       (183)                                                 870
          Societal     CDMO   Inc                  Bank   of  America    Merrill    Lynch
      (31,919)                                                 (5,426)
          Societal     CDMO   Inc                  Barclays     Bank
      (41,295)                                                 (2,065)
          Societal     CDMO   Inc                  Goldman    Sachs
      (45,995)                                                 (7,819)
          Societal     CDMO   Inc
      (3,123)                             HSBC                    (874)
          Societal     CDMO   Inc                  Morgan    Stanley
      (7,345)                                                  (367)
          SoFi   Technologies       Inc                Bank   of  America    Merrill    Lynch
       5,409                                                (6,842)
          SoFi   Technologies       Inc                Barclays     Bank
      32,182                                                 (1,770)
          SoFi   Technologies       Inc                Barclays     Bank
      (20,601)                                                 (1,026)
          SoFi   Technologies       Inc                Goldman    Sachs
       5,404                                                (6,836)
          SoFi   Technologies       Inc
      11,491                             HSBC                   (5,918)
          SolarEdge     Technologies       Inc              Barclays     Bank
      (1,711)                                                 26,863
          SolarEdge     Technologies       Inc
       (426)                            HSBC                   (17,786)
                                274/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          SolarEdge     Technologies       Inc              Morgan    Stanley
       (759)                                                11,916
          Solaris    Oilfield     Infrastructure        Inc  ’A’       Morgan    Stanley
      (9,718)                                                 3,013
          SolarWinds      Corp                    Bank   of  America    Merrill    Lynch
      (11,880)                                                 11,167
          SolarWinds      Corp                    Barclays     Bank
      (13,003)                                                  1,040
          SolarWinds      Corp                    Goldman    Sachs
      (8,633)                                                 6,189
          SolarWinds      Corp
      (20,233)                              HSBC                    6,532
          SolarWinds      Corp                    Morgan    Stanley
      (13,565)                                                  1,085
          Soleno    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
      (2,093)                                                  209
          Soleno    Therapeutics       Inc               Barclays     Bank
      (7,562)                                                  681
          Solid   Biosciences      Inc                Barclays     Bank
       4,417                                                (1,369)
          Solid   Biosciences      Inc                Goldman    Sachs
       5,803                                                 (812)
          Solid   Biosciences      Inc
       2,700                             HSBC                     405
          Solid   Biosciences      Inc                Morgan    Stanley
       3,290                                                (1,020)
          Solid   Power   Inc                   Bank   of  America    Merrill    Lynch
      14,256                                                (22,682)
          Solid   Power   Inc
       5,816                             HSBC                   (13,854)
          Solid   Power   Inc                   Morgan    Stanley
       5,580                                                (7,979)
          SomaLogic     Inc                    Bank   of  America    Merrill    Lynch
       8,428                                                (2,318)
          SomaLogic     Inc                    Barclays     Bank
      10,040                                                 (1,556)
          SomaLogic     Inc                    Goldman    Sachs
      22,146                                                 (6,090)
          SomaLogic     Inc
      19,061                             HSBC                   (1,811)
          Sonder    Holdings     Inc                 Morgan    Stanley
      (21,911)                                                  (737)
          Sonic   Automotive      Inc  ’A’               Bank   of  America    Merrill    Lynch
      (2,056)                                                  (740)
          Sonic   Automotive      Inc  ’A’               Barclays     Bank
      (4,115)                                                 (5,473)
          Sonic   Automotive      Inc  ’A’               Goldman    Sachs
       (500)                                                 (180)
          Sonic   Automotive      Inc  ’A’
      (2,601)                             HSBC                   (10,742)
          Sonic   Automotive      Inc  ’A’               Morgan    Stanley
       (497)                                                 (661)
          Sonida    Senior    Living    Inc               Bank   of  America    Merrill    Lynch
      (5,893)                                                 6,070
          Sonoco    Products     Co                 Bank   of  America    Merrill    Lynch
       4,368                                                 5,242
          Sonoco    Products     Co                 Goldman    Sachs
      15,853                                                 19,024
          Sonoco    Products     Co
      44,559                             HSBC                   55,699
          Sonos   Inc                      Barclays     Bank
      (26,081)                                                 12,780
          Sonos   Inc                      Goldman    Sachs
      (19,277)                                                 16,000
          Sonos   Inc
      (16,343)                              HSBC                   (19,938)
          Sorrento     Therapeutics       Inc              Bank   of  America    Merrill    Lynch
      15,627                                                 (6,251)
          Sorrento     Therapeutics       Inc              Barclays     Bank
      85,568                                                (11,124)
          Sorrento     Therapeutics       Inc              Goldman    Sachs
      17,792                                                 (7,117)
          Sorrento     Therapeutics       Inc
      119,979                              HSBC                   (26,395)
          Sotera    Health    Co                  Bank   of  America    Merrill    Lynch
       1,093                                                 1,295
          Sotera    Health    Co                  Barclays     Bank
      15,958                                                 2,793
          Sotera    Health    Co                  Goldman    Sachs
      10,449                                                 12,382
          Sotera    Health    Co
      14,270                             HSBC                   28,041
          South   Jersey    Industries      Inc             Bank   of  America    Merrill    Lynch
       4,041                                                 2,586
          South   Jersey    Industries      Inc             Barclays     Bank
       2,819                                                 (338)
          South   Jersey    Industries      Inc             Barclays     Bank
      (6,511)                                                  781
          South   Jersey    Industries      Inc             Goldman    Sachs
      (62,478)                                                 (39,268)
                                275/655



                                                          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）
          South   Jersey    Industries      Inc             Goldman    Sachs
       3,982                                                 1,249
          South   Jersey    Industries      Inc             Morgan    Stanley
       (368)                                                  44
          South   Plains    Financial     Inc              Bank   of  America    Merrill    Lynch
       4,530                                                (2,627)
          South   Plains    Financial     Inc              Barclays     Bank
      55,658                                                (53,432)
          South   Plains    Financial     Inc              Goldman    Sachs
       4,077                                                (2,365)
          South   Plains    Financial     Inc
       6,383                             HSBC                   (1,468)
          South   Plains    Financial     Inc              Morgan    Stanley
      21,612                                                (20,748)
          Southern     Co                     Barclays     Bank
      (26,738)                                                 (13,369)
          Southern     Co                     Barclays     Bank
       8,740                                                 6,171
          Southern     Co                     Goldman    Sachs
      (12,190)                                                 (6,826)
          Southern     Co                     Goldman    Sachs
      27,384                                                 24,547
          Southern     Copper    Corp                 Barclays     Bank
      (5,104)                                                 (3,420)
          Southern     Copper    Corp                 Goldman    Sachs
      (35,118)                                                 15,701
          Southern     Copper    Corp
      (8,023)                             HSBC                   (13,483)
          Southern     Copper    Corp                 Morgan    Stanley
      (1,809)                                                 (1,212)
          Southern     First   Bancshares      Inc            Bank   of  America    Merrill    Lynch
       9,294                                                 9,015
          Southern     First   Bancshares      Inc            Barclays     Bank
      14,069                                                 5,487
          Southern     First   Bancshares      Inc            Goldman    Sachs
      17,635                                                 17,106
          Southern     First   Bancshares      Inc
       3,514                             HSBC                    9,242
          Southern     First   Bancshares      Inc            Morgan    Stanley
      12,106                                                 4,721
          Southern     Missouri     Bancorp    Inc            Barclays     Bank
       9,240                                                (7,854)
          Southern     Missouri     Bancorp    Inc            Goldman    Sachs
       6,142                                                (3,071)
          Southern     Missouri     Bancorp    Inc
       1,306                             HSBC                    1,985
          Southside     Bancshares      Inc               Goldman    Sachs
      (19,464)                                                  5,061
          SouthState      Corp                    Barclays     Bank
      (44,733)                                                 148,961
          SouthState      Corp                    Goldman    Sachs
       8,190                                                (14,087)
          SouthState      Corp                    Goldman    Sachs
      (7,389)                                                 12,709
          SouthState      Corp
       1,972                             HSBC                   (9,899)
          Southwest     Airlines     Co                Bank   of  America    Merrill    Lynch
       (712)                                                 (796)
          Southwest     Airlines     Co                Goldman    Sachs
      30,277                                                 7,872
          Southwest     Airlines     Co                Goldman    Sachs
       (610)                                                 (550)
          Southwest     Airlines     Co
       8,132                             HSBC                   11,873
          Southwest     Airlines     Co                Morgan    Stanley
      13,143                                                 9,594
          Southwest     Airlines     Co                Morgan    Stanley
      (2,275)                                                 (1,661)
          Southwest     Gas  Holdings     Inc              Bank   of  America    Merrill    Lynch
      (8,586)                                                (17,165)
          Southwest     Gas  Holdings     Inc              Barclays     Bank
      (24,958)                                                 65,390
          Southwest     Gas  Holdings     Inc              Goldman    Sachs
      (22,359)                                                 (38,749)
          Southwest     Gas  Holdings     Inc
      (17,537)                              HSBC                    6,840
          Southwest     Gas  Holdings     Inc              Morgan    Stanley
      (8,815)                                                 23,095
          Southwestern       Energy    Co               Bank   of  America    Merrill    Lynch
      41,249                                                 (9,487)
          Southwestern       Energy    Co               Goldman    Sachs
      (73,859)                                                 16,988
          Southwestern       Energy    Co
       6,330                             HSBC                   (1,139)
          Sovos   Brands    Inc                   Bank   of  America    Merrill    Lynch
       8,001                                                  461
          Sovos   Brands    Inc                   Barclays     Bank
      12,721                                                 (1,463)
          Sovos   Brands    Inc                   Goldman    Sachs
       9,893                                                 (428)
                                276/655



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                                                    （米ドル）
          米国（続き）
          Sovos   Brands    Inc
       7,308                             HSBC                   (1,452)
          Sovos   Brands    Inc                   Morgan    Stanley
       9,122                                                 (507)
          SP  Plus   Corp                     Bank   of  America    Merrill    Lynch
      (14,626)                                                  2,925
          SP  Plus   Corp                     Barclays     Bank
      (8,000)                                                 6,720
          SP  Plus   Corp                     Goldman    Sachs
      (10,418)                                                  2,084
          SP  Plus   Corp
      (5,720)                             HSBC                     858
          SP  Plus   Corp                     Morgan    Stanley
      (5,397)                                                 4,533
          SpartanNash      Co                   Barclays     Bank
      14,228                                                 (2,276)
          SpartanNash      Co                   Goldman    Sachs
       6,365                                                 (191)
          SpartanNash      Co
       5,404                             HSBC                   (24,102)
          Spectrum     Brands    Holdings     Inc             Bank   of  America    Merrill    Lynch
        731                                                 223
          Spectrum     Brands    Holdings     Inc             Barclays     Bank
       6,805                                                 6,873
          Spectrum     Brands    Holdings     Inc             Goldman    Sachs
       9,961                                                (7,072)
          Spectrum     Brands    Holdings     Inc
       9,986                             HSBC                   27,869
          Spectrum     Brands    Holdings     Inc             Morgan    Stanley
       1,613                                                 1,629
          Spire   Global    Inc                   Morgan    Stanley
     (130,025)                                                  3,901
          Spire   Inc                      Bank   of  America    Merrill    Lynch
      (2,092)                                                 (3,207)
          Spire   Inc                      Barclays     Bank
      (5,033)                                                 2,718
          Spire   Inc                      Barclays     Bank
       9,570                                                (5,168)
          Spire   Inc                      Goldman    Sachs
       (444)                                                (1,217)
          Spire   Inc
      (10,378)                              HSBC                   (42,186)
          Spire   Inc
       3,875                             HSBC                   18,484
          Spire   Inc                      Morgan    Stanley
      (9,748)                                                 5,264
          Spirit    AeroSystems      Holdings     Inc  ’A’         Bank   of  America    Merrill    Lynch
      (1,568)                                                 (1,763)
          Spirit    AeroSystems      Holdings     Inc  ’A’         Barclays     Bank
      (8,313)                                                 (5,736)
          Spirit    AeroSystems      Holdings     Inc  ’A’         Goldman    Sachs
      (12,807)                                                  7,428
          Spirit    AeroSystems      Holdings     Inc  ’A’         Morgan    Stanley
      (2,060)                                                 (1,421)
          Spirit    Realty    Capital    Inc  (REIT)            Barclays     Bank
      (68,721)                                                 133,319
          Spirit    Realty    Capital    Inc  (REIT)            Goldman    Sachs
      (22,649)                                                  7,995
          Spirit    Realty    Capital    Inc  (REIT)
      (7,461)                             HSBC                   (18,802)
          Spirit    Realty    Capital    Inc  (REIT)            Morgan    Stanley
      (10,854)                                                 21,056
          Splunk    Inc                      Barclays     Bank
       1,319                                                (5,105)
          Splunk    Inc                      Goldman    Sachs
       1,674                                                (19,301)
          Splunk    Inc
       6,601                             HSBC                   (10,364)
          Spok   Holdings     Inc                  Bank   of  America    Merrill    Lynch
      23,144                                                 (2,546)
          Spok   Holdings     Inc                  Barclays     Bank
      35,217                                                 (3,522)
          Spok   Holdings     Inc                  Goldman    Sachs
      24,804                                                 (2,970)
          Spok   Holdings     Inc
       5,938                             HSBC                   (2,461)
          Sportsman’s       Warehouse     Holdings     Inc         Bank   of  America    Merrill    Lynch
      10,410                                                 (2,186)
          Sportsman’s       Warehouse     Holdings     Inc         Barclays     Bank
      21,100                                                 (1,899)
          Sportsman’s       Warehouse     Holdings     Inc
      21,114                             HSBC                   13,302
          Sportsman’s       Warehouse     Holdings     Inc         Morgan    Stanley
       9,221                                                 (830)
          Spotify    Technology      SA                Bank   of  America    Merrill    Lynch
       7,344                                                (74,101)
          Spotify    Technology      SA                Barclays     Bank
       5,786                                                (1,331)
          Spotify    Technology      SA                Barclays     Bank
      (3,572)                                                  822
                                277/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Spotify    Technology      SA                Goldman    Sachs
       4,066                                                (41,026)
          Spotify    Technology      SA
      (1,550)                             HSBC                   (6,064)
          SpringWorks      Therapeutics       Inc             Goldman    Sachs
       1,553                                                (4,581)
          SpringWorks      Therapeutics       Inc             Morgan    Stanley
       1,209                                                  24
          Sprout    Social    Inc  ’A’
      (2,532)                             HSBC                   (7,634)
          Sprout    Social    Inc  ’A’                Morgan    Stanley
        974                                               (4,417)
          Sprouts    Farmers    Market    Inc              Bank   of  America    Merrill    Lynch
      (1,301)                                                  (221)
          Sprouts    Farmers    Market    Inc              Barclays     Bank
      (4,516)                                                 (2,710)
          Sprouts    Farmers    Market    Inc              Goldman    Sachs
      (5,815)                                                  (989)
          Sprouts    Farmers    Market    Inc
      (7,773)                             HSBC                   (30,623)
          Sprouts    Farmers    Market    Inc              Morgan    Stanley
      (1,645)                                                  (987)
          Spruce    Biosciences      Inc                Barclays     Bank
       7,484                                                  674
          Spruce    Biosciences      Inc                Goldman    Sachs
       3,770                                                  113
          Spruce    Biosciences      Inc                Morgan    Stanley
        900                                                 81
          SPS  Commerce     Inc                   Bank   of  America    Merrill    Lynch
      (3,279)                                                  (984)
          SPS  Commerce     Inc                   Barclays     Bank
      (1,608)                                                 (7,767)
          SPS  Commerce     Inc                   Goldman    Sachs
      (1,444)                                                 (1,804)
          SPS  Commerce     Inc
      (3,740)                             HSBC                   (38,559)
          SPS  Commerce     Inc                   Morgan    Stanley
       (927)                                                (4,477)
          SPX  Technologies       Inc                 Barclays     Bank
      26,187                                                (92,964)
          SPX  Technologies       Inc                 Goldman    Sachs
       3,722                                                (16,675)
          SQZ  Biotechnologies        Co               Barclays     Bank
       1,794                                                  108
          SQZ  Biotechnologies        Co               Goldman    Sachs
      14,396                                                 (2,015)
          SS&C   Technologies       Holdings     Inc            Barclays     Bank
      (19,197)                                                  (192)
          SS&C   Technologies       Holdings     Inc            Barclays     Bank
       7,265                                                  73
          SS&C   Technologies       Holdings     Inc            Goldman    Sachs
      (13,871)                                                 26,910
          SS&C   Technologies       Holdings     Inc            Goldman    Sachs
      12,834                                                (24,898)
          SS&C   Technologies       Holdings     Inc
      (34,230)                              HSBC                   (62,641)
          SS&C   Technologies       Holdings     Inc
       3,569                             HSBC                    6,531
          SS&C   Technologies       Holdings     Inc            Morgan    Stanley
      (14,808)                                                  (148)
          SSR  Mining    Inc                    Bank   of  America    Merrill    Lynch
      12,828                                                 17,217
          SSR  Mining    Inc                    Barclays     Bank
      47,926                                                 6,710
          SSR  Mining    Inc                    Goldman    Sachs
      92,962                                                 42,762
          SSR  Mining    Inc
      17,623                             HSBC                   17,975
          St  Joe  Co                      Bank   of  America    Merrill    Lynch
      (1,160)                                                  267
          St  Joe  Co                      Barclays     Bank
      (13,703)                                                 (15,484)
          St  Joe  Co                      Goldman    Sachs
      (22,595)                                                  5,197
          St  Joe  Co
      (12,224)                              HSBC                   (16,502)
          St  Joe  Co                      Morgan    Stanley
      (3,945)                                                 (4,458)
          STAAR   Surgical     Co                  Bank   of  America    Merrill    Lynch
      (1,163)                                                 11,339
          STAAR   Surgical     Co                  Barclays     Bank
      (8,640)                                                 31,709
          STAAR   Surgical     Co                  Goldman    Sachs
      (1,018)                                                 9,926
          STAAR   Surgical     Co
      (7,283)                             HSBC                   27,307
          STAAR   Surgical     Co                  Morgan    Stanley
      (5,202)                                                 19,091
          STAG   Industrial      Inc  (REIT)               Bank   of  America    Merrill    Lynch
      (39,096)                                                 40,660
                                278/655



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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)               Barclays     Bank
     (111,777)                                                 117,366
          STAG   Industrial      Inc  (REIT)               Goldman    Sachs
      (24,558)                                                 25,540
          STAG   Industrial      Inc  (REIT)
      (73,240)                              HSBC                     －
          STAG   Industrial      Inc  (REIT)               Morgan    Stanley
      (15,528)                                                 16,304
          Stagwell     Inc                     Bank   of  America    Merrill    Lynch
      (6,649)                                                 5,120
          Stagwell     Inc                     Barclays     Bank
      (9,380)                                                 3,846
          Stagwell     Inc
      (5,930)                             HSBC                     －
          Stagwell     Inc                     Morgan    Stanley
      (12,361)                                                  5,068
          Standard     Motor   Products     Inc             Bank   of  America    Merrill    Lynch
        981                                               (3,453)
          Standard     Motor   Products     Inc             Barclays     Bank
       3,300                                                (7,359)
          Standard     Motor   Products     Inc             Goldman    Sachs
      18,196                                                (64,050)
          Standard     Motor   Products     Inc
       8,283                             HSBC                    2,651
          Standex    International       Corp              Bank   of  America    Merrill    Lynch
       4,226                                                (19,904)
          Standex    International       Corp              Barclays     Bank
      11,152                                                (42,043)
          Standex    International       Corp              Goldman    Sachs
       7,123                                                (33,549)
          Standex    International       Corp
       5,094                             HSBC                    9,882
          Stanley    Black   & Decker    Inc              Bank   of  America    Merrill    Lynch
       1,556                                                (10,627)
          Stanley    Black   & Decker    Inc              Goldman    Sachs
       4,862                                                (33,207)
          Stanley    Black   & Decker    Inc
      16,551                             HSBC                   33,433
          Stanley    Black   & Decker    Inc              Morgan    Stanley
       8,563                                                (32,197)
          Starbucks     Corp                    Barclays     Bank
      (12,153)                                                 (11,302)
          Starbucks     Corp                    Goldman    Sachs
      (8,110)                                                (12,408)
          Starbucks     Corp
      (2,254)                             HSBC                   (5,971)
          Starbucks     Corp                    Morgan    Stanley
       (980)                                                 (911)
          StarTek    Inc                     Bank   of  America    Merrill    Lynch
       5,711                                                 1,942
          StarTek    Inc                     Barclays     Bank
      12,530                                                 2,005
          StarTek    Inc                     Goldman    Sachs
      10,982                                                 3,734
          StarTek    Inc
       1,797                             HSBC                     323
          StarTek    Inc                     Morgan    Stanley
       3,253                                                  520
          Starwood     Property     Trust   Inc  (REIT)           Barclays     Bank
     (109,258)                                                  7,648
          Starwood     Property     Trust   Inc  (REIT)           Goldman    Sachs
      (55,534)                                                  9,996
          Starwood     Property     Trust   Inc  (REIT)
      (55,977)                              HSBC                   (26,309)
          State   Street    Corp                   Bank   of  America    Merrill    Lynch
      18,646                                                (31,139)
          State   Street    Corp                   Barclays     Bank
       6,950                                                 8,340
          State   Street    Corp                   Goldman    Sachs
       2,278                                                 2,828
          State   Street    Corp
        458                            HSBC                     751
          Steel   Dynamics     Inc                  Bank   of  America    Merrill    Lynch
      (4,879)                                                 (5,421)
          Steel   Dynamics     Inc                  Barclays     Bank
      (2,741)                                                 13,403
          Steel   Dynamics     Inc                  Goldman    Sachs
      (2,315)                                                 (2,477)
          Steel   Dynamics     Inc
       7,747                             HSBC                   37,031
          Steel   Dynamics     Inc
      (3,373)                             HSBC                   (17,754)
          Steel   Dynamics     Inc                  Morgan    Stanley
       9,001                                                (44,015)
          Steel   Dynamics     Inc                  Morgan    Stanley
      (2,863)                                                 14,000
          Steelcase     Inc  ’A’                  Barclays     Bank
      34,902                                                (39,788)
          Steelcase     Inc  ’A’                  Goldman    Sachs
      10,738                                                (11,275)
                                279/655



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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）
          Stellar    Bancorp    Inc                 Barclays     Bank
      (33,722)                                                 32,036
          Stellar    Bancorp    Inc                 Goldman    Sachs
      (15,533)                                                 16,465
          Stellar    Bancorp    Inc
      (4,546)                             HSBC                    6,546
          Stem   Inc                       Bank   of  America    Merrill    Lynch
      (15,372)                                                 22,289
          Stem   Inc                       Barclays     Bank
      (1,435)                                                  212
          Stem   Inc                       Goldman    Sachs
      (44,449)                                                 64,451
          Stem   Inc
      (6,719)                             HSBC                   (7,525)
          Stepan    Co                      Bank   of  America    Merrill    Lynch
       2,730                                                (2,138)
          Stepan    Co                      Barclays     Bank
      16,601                                                (28,720)
          Stepan    Co                      Goldman    Sachs
        555                                                (461)
          Stepan    Co
        907                            HSBC                    1,043
          StepStone     Group   Inc  ’A’               Barclays     Bank
      (17,438)                                                 27,378
          StepStone     Group   Inc  ’A’               Goldman    Sachs
      (10,063)                                                 22,541
          Stericycle      Inc                    Barclays     Bank
      (25,349)                                                 18,505
          Stericycle      Inc                    Goldman    Sachs
      (36,240)                                                 19,932
          STERIS    Plc                      Barclays     Bank
      (4,995)                                                (11,389)
          STERIS    Plc                      Barclays     Bank
        466                                                1,062
          STERIS    Plc                      Goldman    Sachs
      (3,820)                                                (47,253)
          STERIS    Plc
      (3,132)                             HSBC                   (51,709)
          Sterling     Bancorp    Inc                 Bank   of  America    Merrill    Lynch
      (31,210)                                                  2,341
          Sterling     Bancorp    Inc                 Barclays     Bank
      (27,718)                                                  2,577
          Sterling     Bancorp    Inc                 Goldman    Sachs
      (48,694)                                                  3,652
          Sterling     Bancorp    Inc
      (14,653)                              HSBC                    (806)
          Sterling     Bancorp    Inc                 Morgan    Stanley
      (38,554)                                                  3,663
          Sterling     Check   Corp                  Bank   of  America    Merrill    Lynch
      (5,825)                                                   －
          Sterling     Check   Corp                  Barclays     Bank
      (14,992)                                                 (6,297)
          Sterling     Check   Corp
      (1,791)                             HSBC                    2,167
          Sterling     Check   Corp                  Morgan    Stanley
      (15,902)                                                 (6,679)
          Sterling     Infrastructure        Inc             Barclays     Bank
      (7,673)                                                 4,143
          Sterling     Infrastructure        Inc             Goldman    Sachs
      (8,767)                                                  789
          Steven    Madden    Ltd                  Barclays     Bank
      27,778                                                (41,111)
          Steven    Madden    Ltd                  Goldman    Sachs
      14,382                                                (15,676)
          Steven    Madden    Ltd
       3,887                             HSBC                    7,346
          Stifel    Financial     Corp                 Barclays     Bank
      60,873                                                (95,570)
          Stifel    Financial     Corp                 Goldman    Sachs
      20,508                                                (62,344)
          Stifel    Financial     Corp
      28,930                             HSBC                   (33,024)
          Stifel    Financial     Corp                 Morgan    Stanley
       1,878                                                (1,164)
          Stitch    Fix  Inc  ’A’                  Bank   of  America    Merrill    Lynch
       9,243                                                (6,331)
          Stitch    Fix  Inc  ’A’                  Barclays     Bank
      43,300                                                 4,113
          Stitch    Fix  Inc  ’A’                  Goldman    Sachs
      18,310                                                (12,542)
          Stitch    Fix  Inc  ’A’
      29,635                             HSBC                     741
          Stitch    Fix  Inc  ’A’                  Morgan    Stanley
      32,685                                                 3,105
          Stock   Yards   Bancorp    Inc               Bank   of  America    Merrill    Lynch
      (2,528)                                                 5,713
          Stock   Yards   Bancorp    Inc               Barclays     Bank
      (13,430)                                                 30,755
          Stock   Yards   Bancorp    Inc               Goldman    Sachs
      (15,193)                                                 34,336
                                280/655



                                                          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）
          Stock   Yards   Bancorp    Inc
      (16,140)                              HSBC                   18,722
          Stock   Yards   Bancorp    Inc               Morgan    Stanley
      (16,608)                                                 38,032
          Stoke   Therapeutics       Inc                Barclays     Bank
       8,362                                                 (753)
          Stoke   Therapeutics       Inc                Goldman    Sachs
       4,430                                                (10,056)
          Stoke   Therapeutics       Inc
       4,757                             HSBC                   (17,363)
          StoneCo    Ltd  ’A’                   Bank   of  America    Merrill    Lynch
      24,936                                                 (6,733)
          StoneCo    Ltd  ’A’                   Barclays     Bank
      37,354                                                 (4,482)
          StoneCo    Ltd  ’A’                   Goldman    Sachs
      33,416                                                 (9,022)
          StoneCo    Ltd  ’A’
      30,411                             HSBC                   11,252
          StoneCo    Ltd  ’A’                   Morgan    Stanley
      26,977                                                 (3,237)
          Stoneridge      Inc                    Barclays     Bank
      (2,788)                                                 4,210
          StoneX    Group   Inc                   Bank   of  America    Merrill    Lynch
       4,768                                                17,785
          StoneX    Group   Inc                   Barclays     Bank
        584                                                (771)
          StoneX    Group   Inc                   Goldman    Sachs
       4,845                                                18,072
          StoneX    Group   Inc
        593                            HSBC                    3,967
          StoneX    Group   Inc                   Morgan    Stanley
       3,866                                                (5,103)
          Strategic     Education     Inc               Bank   of  America    Merrill    Lynch
        499                                                 679
          Strategic     Education     Inc               Barclays     Bank
       1,428                                                (1,714)
          Strategic     Education     Inc               Goldman    Sachs
       1,830                                                 2,489
          Strategic     Education     Inc
       1,895                             HSBC                    3,051
          Strattec     Security     Corp                Bank   of  America    Merrill    Lynch
        682                                               (2,435)
          Strattec     Security     Corp                Barclays     Bank
       1,531                                                 (781)
          Strattec     Security     Corp
       2,204                             HSBC                   (10,689)
          Stratus    Properties      Inc                Bank   of  America    Merrill    Lynch
      (20,817)                                                 12,698
          Stratus    Properties      Inc                Goldman    Sachs
      (6,172)                                                 3,765
          Stratus    Properties      Inc                Morgan    Stanley
      (5,636)                                                 5,129
          Stride    Inc                      Bank   of  America    Merrill    Lynch
      (1,256)                                                  553
          Stride    Inc                      Barclays     Bank
      (1,849)                                                  669
          Stride    Inc                      Goldman    Sachs
      (1,323)                                                  322
          Stride    Inc
      (3,481)                             HSBC                   (4,699)
          Stryker    Corp                     Barclays     Bank
      (9,326)                                                (12,777)
          Stryker    Corp                     Goldman    Sachs
      (8,742)                                                (45,681)
          Summit    Financial     Group   Inc              Bank   of  America    Merrill    Lynch
       5,359                                                (3,323)
          Summit    Financial     Group   Inc              Barclays     Bank
      16,443                                                (12,990)
          Summit    Financial     Group   Inc              Goldman    Sachs
      16,096                                                 (9,980)
          Summit    Financial     Group   Inc
      10,573                             HSBC                   (7,930)
          Summit    Financial     Group   Inc              Morgan    Stanley
      11,997                                                 (9,478)
          Summit    Hotel   Properties      Inc  (REIT)           Bank   of  America    Merrill    Lynch
      (36,649)                                                 (5,131)
          Summit    Hotel   Properties      Inc  (REIT)           Goldman    Sachs
     (114,451)                                                 (16,023)
          Summit    Hotel   Properties      Inc  (REIT)
      (25,197)                              HSBC                   (10,331)
          Summit    Hotel   Properties      Inc  (REIT)           Morgan    Stanley
      (46,845)                                                 11,243
          Summit    Materials     Inc  ’A’               Barclays     Bank
      13,336                                                 (4,801)
          Summit    Materials     Inc  ’A’               Goldman    Sachs
       4,074                                                 (937)
          Summit    Materials     Inc  ’A’
      13,723                             HSBC                   20,447
          Sumo   Logic   Inc                    Bank   of  America    Merrill    Lynch
      15,756                                                (15,283)
                                281/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Sumo   Logic   Inc                    Barclays     Bank
      46,391                                                 (3,247)
          Sumo   Logic   Inc                    Goldman    Sachs
      40,270                                                (39,062)
          Sumo   Logic   Inc
      47,368                             HSBC                   17,402
          Sumo   Logic   Inc                    Morgan    Stanley
      34,013                                                 (2,381)
          Sun  Communities      Inc  (REIT)               Bank   of  America    Merrill    Lynch
       4,246                                                15,922
          Sun  Communities      Inc  (REIT)               Barclays     Bank
       2,156                                                (3,751)
          Sun  Communities      Inc  (REIT)
      15,067                             HSBC                   125,508
          Sun  Communities      Inc  (REIT)               Morgan    Stanley
       3,318                                                (5,773)
          Sun  Country    Airlines     Holdings     Inc          Bank   of  America    Merrill    Lynch
      (11,062)                                                 39,713
          Sun  Country    Airlines     Holdings     Inc          Barclays     Bank
      (10,705)                                                 15,094
          Sun  Country    Airlines     Holdings     Inc          Goldman    Sachs
      (13,869)                                                 49,790
          Sun  Country    Airlines     Holdings     Inc
      (12,713)                              HSBC                    4,831
          Sun  Country    Airlines     Holdings     Inc          Morgan    Stanley
      (3,986)                                                 5,620
          SunCoke    Energy    Inc                  Bank   of  America    Merrill    Lynch
      60,485                                                 (9,678)
          SunCoke    Energy    Inc                  Barclays     Bank
      39,114                                                 2,347
          SunCoke    Energy    Inc                  Goldman    Sachs
      69,591                                                (11,135)
          SunCoke    Energy    Inc
      61,876                             HSBC                   (23,513)
          SunCoke    Energy    Inc                  Morgan    Stanley
      32,583                                                 1,955
          Sunlight     Financial     Holdings     Inc           Barclays     Bank
     (149,167)                                                 (24,613)
          Sunlight     Financial     Holdings     Inc           Goldman    Sachs
      (15,595)                                                  (390)
          Sunlight     Financial     Holdings     Inc
      (16,260)                              HSBC                   (8,699)
          Sunnova    Energy    International       Inc           Goldman    Sachs
       5,653                                                (7,914)
          Sunnova    Energy    International       Inc
      25,163                             HSBC                   68,946
          SunOpta    Inc                     Bank   of  America    Merrill    Lynch
      14,384                                                 16,973
          SunOpta    Inc                     Barclays     Bank
       7,455                                                (1,416)
          SunOpta    Inc                     Goldman    Sachs
       6,717                                                 7,926
          SunOpta    Inc
      11,220                             HSBC                   (18,176)
          SunOpta    Inc                     Morgan    Stanley
       2,783                                                 (489)
          SunPower     Corp                     Bank   of  America    Merrill    Lynch
       3,803                                                 3,765
          SunPower     Corp                     Bank   of  America    Merrill    Lynch
      (1,775)                                                  (555)
          SunPower     Corp                     Barclays     Bank
      23,739                                                 5,460
          SunPower     Corp                     Barclays     Bank
      (1,459)                                                  (336)
          SunPower     Corp                     Goldman    Sachs
       2,085                                                 2,064
          SunPower     Corp
       3,762                             HSBC                   18,848
          Sunrun    Inc                      Bank   of  America    Merrill    Lynch
       2,655                                                  425
          Sunrun    Inc                      Barclays     Bank
       3,828                                                 2,067
          Sunrun    Inc                      Goldman    Sachs
      11,126                                                 1,780
          Sunrun    Inc
       6,012                             HSBC                   44,128
          Sunstone     Hotel   Investors     Inc  (REIT)           Bank   of  America    Merrill    Lynch
      (3,724)                                                  (112)
          Sunstone     Hotel   Investors     Inc  (REIT)           Barclays     Bank
      (37,332)                                                  4,853
          Sunstone     Hotel   Investors     Inc  (REIT)           Goldman    Sachs
      (25,921)                                                  (778)
          Sunstone     Hotel   Investors     Inc  (REIT)
      (67,768)                              HSBC                   (29,818)
          Sunworks     Inc                     Barclays     Bank
      (19,321)                                                  (483)
          Super   Micro   Computer     Inc               Barclays     Bank
      (1,092)                                                 (2,686)
          Super   Micro   Computer     Inc               Barclays     Bank
       4,298                                                10,573
                                282/655



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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）
          Super   Micro   Computer     Inc               Goldman    Sachs
      (1,735)                                                 (5,708)
          Super   Micro   Computer     Inc               Goldman    Sachs
       2,667                                                 8,774
          Superior     Group   of  Cos  Inc              Barclays     Bank
      (6,506)                                                 3,839
          Superior     Group   of  Cos  Inc              Goldman    Sachs
      (5,689)                                                 1,820
          Superior     Group   of  Cos  Inc
      (3,069)                             HSBC                    2,455
          Superior     Group   of  Cos  Inc              Morgan    Stanley
      (3,498)                                                 2,064
          Superior     Industries      International       Inc        Barclays     Bank
      (22,177)                                                  2,439
          Superior     Industries      International       Inc        Morgan    Stanley
      (18,008)                                                  1,981
          Supernus     Pharmaceuticals        Inc             Barclays     Bank
      14,640                                                 21,228
          Supernus     Pharmaceuticals        Inc             Goldman    Sachs
      12,561                                                 29,895
          Supernus     Pharmaceuticals        Inc
      12,509                             HSBC                   21,015
          Surface    Oncology     Inc                 Barclays     Bank
      29,251                                                 (1,082)
          Surface    Oncology     Inc                 Goldman    Sachs
      20,756                                                 (3,944)
          Surface    Oncology     Inc
        254                            HSBC                     (11)
          Surface    Oncology     Inc                 Morgan    Stanley
       5,627                                                 (208)
          Surgery    Partners     Inc                 Goldman    Sachs
       5,704                                                (10,210)
          Surmodics     Inc                    Bank   of  America    Merrill    Lynch
      (9,181)                                                 2,571
          Surmodics     Inc                    Barclays     Bank
      (4,808)                                                 9,087
          Surmodics     Inc                    Goldman    Sachs
      (4,175)                                                 1,169
          Surmodics     Inc
      (9,304)                             HSBC                   (1,861)
          Surmodics     Inc                    Morgan    Stanley
      (4,025)                                                 7,607
          Sutro   Biopharma     Inc                 Bank   of  America    Merrill    Lynch
       3,656                                                 (292)
          Sutro   Biopharma     Inc                 Barclays     Bank
      18,355                                                (13,399)
          Sutro   Biopharma     Inc                 Goldman    Sachs
      18,560                                                 (1,485)
          Sutro   Biopharma     Inc
      12,557                             HSBC                    1,256
          Sutro   Biopharma     Inc                 Morgan    Stanley
      29,519                                                (21,549)
          SVB  Financial     Group                  Bank   of  America    Merrill    Lynch
        459                                               (8,639)
          SVB  Financial     Group                  Barclays     Bank
        413                                               (1,058)
          SVB  Financial     Group                  Goldman    Sachs
       1,110                                                (23,277)
          SVB  Financial     Group
       4,421                             HSBC                   (5,812)
          SVB  Financial     Group                  Morgan    Stanley
        442                                                (813)
          Sweetgreen      Inc  ’A’                  Barclays     Bank
      (6,566)                                                 (8,404)
          Sweetgreen      Inc  ’A’
      (1,961)                             HSBC                    7,001
          Sweetgreen      Inc  ’A’                  Morgan    Stanley
      (14,321)                                                 (18,331)
          SWK  Holdings     Corp                   Bank   of  America    Merrill    Lynch
      (4,220)                                                 (1,013)
          SWK  Holdings     Corp                   Barclays     Bank
      (5,771)                                                 (1,607)
          SWK  Holdings     Corp                   Goldman    Sachs
      (8,304)                                                 (1,994)
          SWK  Holdings     Corp                   Morgan    Stanley
      (3,590)                                                  (972)
          Sylvamo    Corp                     Bank   of  America    Merrill    Lynch
       (671)                                                (2,047)
          Sylvamo    Corp                     Barclays     Bank
      (3,016)                                                 1,146
          Sylvamo    Corp                     Goldman    Sachs
      (2,637)                                                 (8,043)
          Sylvamo    Corp
       (296)                            HSBC                   (1,880)
          Sylvamo    Corp                     Morgan    Stanley
      (3,470)                                                 1,319
          Synaptics     Inc                    Bank   of  America    Merrill    Lynch
        212                                                 (67)
          Synaptics     Inc                    Barclays     Bank
       (518)                                                1,808
                                283/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Synaptics     Inc                    Barclays     Bank
       6,795                                                (23,714)
          Synaptics     Inc                    Goldman    Sachs
       6,619                                                (44,679)
          Synaptics     Inc
      (1,461)                             HSBC                   (4,003)
          Synaptics     Inc
       7,790                             HSBC                   19,814
          Synaptics     Inc                    Morgan    Stanley
       2,751                                                (9,601)
          Synchronoss      Technologies       Inc             Barclays     Bank
      21,941                                                 2,852
          Synchronoss      Technologies       Inc             Goldman    Sachs
       8,148                                                  194
          Synchrony     Financial                    Bank   of  America    Merrill    Lynch
      (2,330)                                                  (396)
          Synchrony     Financial                    Barclays     Bank
      24,999                                                (10,750)
          Synchrony     Financial                    Barclays     Bank
      (8,448)                                                 3,633
          Synchrony     Financial                    Goldman    Sachs
      25,112                                                 4,269
          Synchrony     Financial                    Goldman    Sachs
      (3,022)                                                  (514)
          Synchrony     Financial
      18,575                             HSBC                     －
          Synchrony     Financial
      (14,277)                              HSBC                     －
          Syndax    Pharmaceuticals        Inc              Barclays     Bank
      (10,922)                                                 (3,058)
          Syndax    Pharmaceuticals        Inc              Goldman    Sachs
      (8,684)                                                 (5,384)
          Syneos    Health    Inc                  Bank   of  America    Merrill    Lynch
        804                                                 80
          Syneos    Health    Inc                  Barclays     Bank
       7,260                                                 4,937
          Syneos    Health    Inc                  Goldman    Sachs
      31,020                                                 3,102
          Syneos    Health    Inc
      15,358                             HSBC                   65,243
          Syneos    Health    Inc                  Morgan    Stanley
       3,586                                                 2,438
          Synlogic     Inc                     Goldman    Sachs
      (10,234)                                                  1,218
          Synlogic     Inc
      (31,575)                              HSBC                    3,322
          Synopsys     Inc                     Goldman    Sachs
       (995)                                                9,502
          Synopsys     Inc
      (2,986)                             HSBC                   (98,747)
          Synopsys     Inc
        410                            HSBC                   13,559
          Synovus    Financial     Corp                Barclays     Bank
      44,145                                                (98,885)
          Synovus    Financial     Corp                Goldman    Sachs
       7,267                                                (22,237)
          Synovus    Financial     Corp
       9,459                             HSBC                   (2,838)
          Synovus    Financial     Corp                Morgan    Stanley
      31,502                                                (70,564)
          Sysco   Corp                      Barclays     Bank
       4,914                                                (6,585)
          Sysco   Corp                      Barclays     Bank
       (767)                                                1,028
          Sysco   Corp
       6,857                             HSBC                    9,943
          T Rowe   Price   Group   Inc                Barclays     Bank
      (1,801)                                                 4,238
          T Rowe   Price   Group   Inc                Goldman    Sachs
      (19,860)                                                 137,478
          T Rowe   Price   Group   Inc
       (469)                            HSBC                     872
          T Rowe   Price   Group   Inc                Morgan    Stanley
      (8,095)                                                 45,332
          Tabula    Rasa   HealthCare      Inc              Bank   of  America    Merrill    Lynch
      14,467                                                  362
          Tabula    Rasa   HealthCare      Inc              Goldman    Sachs
       4,995                                                  125
          Tactile    Systems    Technology      Inc            Bank   of  America    Merrill    Lynch
       6,072                                                 (121)
          Tactile    Systems    Technology      Inc            Barclays     Bank
      32,981                                                 (6,596)
          Tactile    Systems    Technology      Inc            Goldman    Sachs
      26,517                                                  (530)
          Tactile    Systems    Technology      Inc
      13,148                             HSBC                    3,944
          Take-Two     Interactive      Software     Inc          Bank   of  America    Merrill    Lynch
        502                                                 (43)
          Take-Two     Interactive      Software     Inc          Barclays     Bank
       1,058                                                  693
                                284/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Take-Two     Interactive      Software     Inc          Goldman    Sachs
      (1,083)                                                   92
          Take-Two     Interactive      Software     Inc
      (2,481)                             HSBC                   (18,297)
          Take-Two     Interactive      Software     Inc          Morgan    Stanley
       (455)                                                 (298)
          Talaris    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       4,049                                                 (121)
          Talaris    Therapeutics       Inc               Barclays     Bank
       7,045                                                  352
          Talaris    Therapeutics       Inc               Goldman    Sachs
       8,574                                                 (257)
          Talaris    Therapeutics       Inc               Morgan    Stanley
       4,562                                                  228
          Talis   Biomedical      Corp                 Barclays     Bank
      (2,170)                                                  (78)
          Talos   Energy    Inc                   Bank   of  America    Merrill    Lynch
       2,404                                                (3,894)
          Talos   Energy    Inc                   Barclays     Bank
      16,677                                                (19,012)
          Talos   Energy    Inc                   Goldman    Sachs
       3,475                                                (5,630)
          Tandem    Diabetes     Care   Inc               Bank   of  America    Merrill    Lynch
        983                                                (806)
          Tandem    Diabetes     Care   Inc               Barclays     Bank
       3,240                                                12,960
          Tandem    Diabetes     Care   Inc               Goldman    Sachs
       4,441                                                (2,062)
          Tandem    Diabetes     Care   Inc
       5,012                             HSBC                   15,822
          Tandem    Diabetes     Care   Inc               Morgan    Stanley
       1,455                                                 5,820
          Tanger    Factory    Outlet    Centers    Inc  (REIT)        Bank   of  America    Merrill    Lynch
      28,256                                                 (6,216)
          Tanger    Factory    Outlet    Centers    Inc  (REIT)
      13,543                             HSBC                    6,365
          Tapestry     Inc                     Bank   of  America    Merrill    Lynch
       6,407                                                13,903
          Tapestry     Inc                     Bank   of  America    Merrill    Lynch
      (2,812)                                                 (6,548)
          Tapestry     Inc                     Barclays     Bank
      (4,422)                                                 (4,068)
          Tapestry     Inc                     Goldman    Sachs
      13,446                                                 29,178
          Tapestry     Inc                     Goldman    Sachs
      (2,034)                                                 (2,048)
          Tapestry     Inc
      32,947                             HSBC                   162,566
          Tapestry     Inc
      (2,430)                             HSBC                   (6,928)
          Targa   Resources     Corp                 Barclays     Bank
       2,247                                                  45
          Targa   Resources     Corp                 Goldman    Sachs
      22,036                                                 (3,085)
          Targa   Resources     Corp
      12,225                             HSBC                   22,738
          Targa   Resources     Corp                 Morgan    Stanley
       8,218                                                  164
          Target    Corp                      Bank   of  America    Merrill    Lynch
       (745)                                                10,467
          Target    Corp                      Barclays     Bank
       2,954                                                20,885
          Target    Corp                      Barclays     Bank
      (1,763)                                                (12,464)
          Target    Corp                      Goldman    Sachs
       5,412                                                (76,039)
          Target    Corp                      Goldman    Sachs
      (4,626)                                                 34,426
          Target    Corp
       (273)                            HSBC                     334
          Target    Corp                      Morgan    Stanley
      (1,678)                                                (11,863)
          Target    Hospitality      Corp                Barclays     Bank
      (11,848)                                                 (2,133)
          Tarsus    Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
       3,167                                                (4,054)
          Tarsus    Pharmaceuticals        Inc              Barclays     Bank
       2,982                                                (1,461)
          Tarsus    Pharmaceuticals        Inc              Goldman    Sachs
        548                                                (701)
          Tarsus    Pharmaceuticals        Inc
       4,370                             HSBC                   (6,642)
          Tarsus    Pharmaceuticals        Inc              Morgan    Stanley
       3,605                                                (1,766)
          Taylor    Morrison     Home   Corp               Barclays     Bank
       6,224                                                 2,116
          Taylor    Morrison     Home   Corp               Goldman    Sachs
      26,944                                                 25,513
          Taylor    Morrison     Home   Corp
        820                            HSBC                    1,501
                                285/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Taylor    Morrison     Home   Corp               Morgan    Stanley
       1,396                                                  475
          Taysha    Gene   Therapies     Inc              Barclays     Bank
      44,512                                                 (6,232)
          Taysha    Gene   Therapies     Inc              Goldman    Sachs
      11,955                                                 (1,076)
          Taysha    Gene   Therapies     Inc
       2,889                             HSBC                    (260)
          TCR2   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
       7,490                                                 (936)
          TCR2   Therapeutics       Inc                Barclays     Bank
      33,116                                                  828
          TCR2   Therapeutics       Inc                Goldman    Sachs
       9,957                                                (1,245)
          TCR2   Therapeutics       Inc
      17,242                             HSBC                   (1,293)
          TCR2   Therapeutics       Inc                Morgan    Stanley
      17,794                                                  445
          TD  SYNNEX    Corp                    Bank   of  America    Merrill    Lynch
       2,441                                                (6,664)
          TD  SYNNEX    Corp                    Barclays     Bank
      21,535                                                (49,100)
          TD  SYNNEX    Corp                    Goldman    Sachs
      19,862                                                (54,223)
          TD  SYNNEX    Corp
      20,769                             HSBC                   108,621
          TD  SYNNEX    Corp                    Morgan    Stanley
      10,466                                                (23,862)
          TE  Connectivity       Ltd                 Bank   of  America    Merrill    Lynch
       5,693                                                (24,684)
          TE  Connectivity       Ltd                 Barclays     Bank
      15,585                                                (62,808)
          TE  Connectivity       Ltd                 Goldman    Sachs
      35,735                                                (160,450)
          TE  Connectivity       Ltd
      14,690                             HSBC                   61,730
          TE  Connectivity       Ltd                 Morgan    Stanley
       7,787                                                (31,382)
          Team   Inc                       Barclays     Bank
      (23,518)                                                  1,056
          Team   Inc                       Goldman    Sachs
      (28,862)                                                  2,808
          Team   Inc
      (7,848)                             HSBC                     767
          Team   Inc                       Morgan    Stanley
      (23,427)                                                  1,052
          Technip    Energies     NV  ADRπ               Morgan    Stanley
         1                                                －
          TechTarget      Inc                    Barclays     Bank
       (992)                                                  17
          TechTarget      Inc                    Goldman    Sachs
      (8,043)                                                 29,456
          TechTarget      Inc
      (2,344)                             HSBC                    7,016
          Teekay    Corp                      Bank   of  America    Merrill    Lynch
      12,312                                                  616
          Teekay    Corp                      Goldman    Sachs
      10,978                                                  549
          Teekay    Corp
       6,512                             HSBC                    (651)
          Teekay    Corp                      Morgan    Stanley
      87,118                                                   －
          Teekay    Tankers    Ltd  ’A’                Barclays     Bank
       3,627                                                (2,358)
          Teekay    Tankers    Ltd  ’A’                Goldman    Sachs
      10,036                                                 4,014
          Teekay    Tankers    Ltd  ’A’
       5,222                             HSBC                   (6,684)
          TEGNA   Inc                      Goldman    Sachs
       2,359                                                  566
          Tejon   Ranch   Co                   Barclays     Bank
      (3,318)                                                   －
          Tejon   Ranch   Co                   Goldman    Sachs
      (41,454)                                                 (41,039)
          Tejon   Ranch   Co
      (13,005)                              HSBC                   (15,476)
          Tejon   Ranch   Co                   Morgan    Stanley
      (33,457)                                                   －
          Tela   Bio  Inc                     Bank   of  America    Merrill    Lynch
      (13,890)                                                 (5,139)
          Tela   Bio  Inc                     Barclays     Bank
      (6,207)                                                 (2,793)
          Teladoc    Health    Inc                  Barclays     Bank
      41,469                                                (37,207)
          Teladoc    Health    Inc                  Goldman    Sachs
      21,021                                                (110,599)
          Teladoc    Health    Inc                  Morgan    Stanley
      14,774                                                (13,444)
          Teledyne     Technologies       Inc              Bank   of  America    Merrill    Lynch
       (824)                                                4,326
                                286/655



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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）
          Teledyne     Technologies       Inc              Barclays     Bank
      (8,003)                                                 57,462
          Teledyne     Technologies       Inc              Goldman    Sachs
      (5,745)                                                 30,161
          Teledyne     Technologies       Inc
      (2,891)                             HSBC                    5,008
          Teledyne     Technologies       Inc              Morgan    Stanley
       (464)                                                3,332
          Teleflex     Inc                     Bank   of  America    Merrill    Lynch
      (1,027)                                                (11,271)
          Teleflex     Inc                     Barclays     Bank
      (1,009)                                                 (9,076)
          Teleflex     Inc                     Goldman    Sachs
      (2,873)                                                (31,531)
          Teleflex     Inc
      (1,888)                             HSBC                   (47,549)
          Teleflex     Inc                     Morgan    Stanley
      (2,990)                                                (26,895)
          Telephone     and  Data   Systems    Inc            Bank   of  America    Merrill    Lynch
      (8,474)                                                 1,652
          Telephone     and  Data   Systems    Inc            Barclays     Bank
      (16,238)                                                 (2,111)
          Telephone     and  Data   Systems    Inc            Goldman    Sachs
      (8,195)                                                   82
          Telephone     and  Data   Systems    Inc
      (6,623)                             HSBC                    5,570
          Telesat    Corp                     Barclays     Bank
      (4,692)                                                  (985)
          Telesat    Corp                     Goldman    Sachs
      (11,465)                                                  6,076
          Telesat    Corp                     Morgan    Stanley
      (4,232)                                                  (889)
          Tellurian     Inc                    Barclays     Bank
     (132,116)                                                  18,496
          Tellurian     Inc                    Goldman    Sachs
      (55,655)                                                 17,810
          Telos   Corp                      Bank   of  America    Merrill    Lynch
      (3,401)                                                 3,197
          Telos   Corp                      Barclays     Bank
      (52,665)                                                 (1,053)
          Telos   Corp                      Goldman    Sachs
      (7,034)                                                 6,612
          Telos   Corp
      (2,314)                             HSBC                   16,707
          Telos   Corp                      Morgan    Stanley
      (4,176)                                                  (84)
          Tempur    Sealy   International       Inc            Barclays     Bank
      (39,586)                                                 31,602
          Tempur    Sealy   International       Inc
      (7,071)                             HSBC                   (1,008)
          Tenable    Holdings     Inc                 Barclays     Bank
      22,458                                                (30,543)
          Tenable    Holdings     Inc                 Barclays     Bank
       (794)                                                1,080
          Tenable    Holdings     Inc                 Goldman    Sachs
       2,758                                                (12,218)
          Tenable    Holdings     Inc                 Goldman    Sachs
       (885)                                                3,063
          Tenable    Holdings     Inc
       (921)                            HSBC                    3,950
          Tenable    Holdings     Inc
       2,419                             HSBC                    1,029
          Tenable    Holdings     Inc                 Morgan    Stanley
       7,181                                                (9,766)
          Tenable    Holdings     Inc                 Morgan    Stanley
       (966)                                                1,314
          Tenaya    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       5,177                                                (2,330)
          Tenaya    Therapeutics       Inc               Barclays     Bank
       7,775                                                 (544)
          Tenet   Healthcare      Corp                 Barclays     Bank
      (8,014)                                                 2,805
          Tenet   Healthcare      Corp                 Barclays     Bank
      12,567                                                 (4,398)
          Tenet   Healthcare      Corp                 Goldman    Sachs
      (12,621)                                                 (1,893)
          Tenet   Healthcare      Corp                 Goldman    Sachs
        168                                                 25
          Tennant    Co                     Bank   of  America    Merrill    Lynch
       2,469                                                (9,876)
          Tennant    Co                     Barclays     Bank
       7,631                                                (7,478)
          Tennant    Co                     Goldman    Sachs
       5,437                                                (21,748)
          Tennant    Co
       1,913                             HSBC                   (3,769)
          Tennant    Co                     Morgan    Stanley
       5,047                                                (4,946)
          Teradata     Corp                     Bank   of  America    Merrill    Lynch
      18,423                                                (11,831)
                                287/655



                                                          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）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Teradata     Corp                     Barclays     Bank
      33,065                                                 1,868
          Teradata     Corp                     Goldman    Sachs
       5,276                                                  567
          Teradata     Corp
      24,660                             HSBC                   37,592
          Teradata     Corp                     Morgan    Stanley
      15,830                                                  950
          Teradyne     Inc                     Bank   of  America    Merrill    Lynch
        784                                               (6,390)
          Teradyne     Inc                     Barclays     Bank
       5,042                                                (22,639)
          Teradyne     Inc                     Goldman    Sachs
      26,327                                                (213,498)
          Teradyne     Inc
      11,566                             HSBC                   (55,689)
          Teradyne     Inc                     Morgan    Stanley
       4,333                                                (19,455)
          Terex   Corp                      Barclays     Bank
      23,132                                                (18,274)
          Terex   Corp
      24,340                             HSBC                   41,865
          Terns   Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
        711                                                1,173
          Terns   Pharmaceuticals        Inc              Barclays     Bank
      12,347                                                 8,396
          Terreno    Realty    Corp   (REIT)               Barclays     Bank
      45,024                                                (78,341)
          Terreno    Realty    Corp   (REIT)               Goldman    Sachs
      37,126                                                (39,725)
          Terreno    Realty    Corp   (REIT)               Goldman    Sachs
      (2,680)                                                 2,868
          Terreno    Realty    Corp   (REIT)
      20,704                             HSBC                   13,665
          Terreno    Realty    Corp   (REIT)               Morgan    Stanley
       2,109                                                (3,670)
          Territorial      Bancorp    Inc               Barclays     Bank
      13,435                                                 10,479
          Territorial      Bancorp    Inc               Goldman    Sachs
       1,714                                                 3,839
          Territorial      Bancorp    Inc
       2,890                             HSBC                    6,300
          Territorial      Bancorp    Inc               Morgan    Stanley
      13,136                                                 10,246
          Tesla   Inc                      Bank   of  America    Merrill    Lynch
      (3,087)                                                 32,784
          Tesla   Inc                      Barclays     Bank
        274                                                3,806
          Tesla   Inc
       (999)                            HSBC                    7,493
          Tesla   Inc
        211                            HSBC                     163
          TESSCO    Technologies       Inc               Morgan    Stanley
      16,014                                                 1,441
          Tetra   Tech   Inc                    Bank   of  America    Merrill    Lynch
        854                                               (6,550)
          Tetra   Tech   Inc                    Barclays     Bank
       7,177                                                (33,086)
          Tetra   Tech   Inc                    Goldman    Sachs
      14,642                                                (112,304)
          Tetra   Tech   Inc
       8,367                             HSBC                   73,211
          Tetra   Tech   Inc                    Morgan    Stanley
       7,244                                                (33,395)
          TETRA   Technologies       Inc                Barclays     Bank
      (74,359)                                                  7,808
          TETRA   Technologies       Inc                Goldman    Sachs
      (6,465)                                                 1,131
          TETRA   Technologies       Inc
      (5,410)                             HSBC                    3,003
          TETRA   Technologies       Inc                Morgan    Stanley
      (12,830)                                                  1,347
          Texas   Capital    Bancshares      Inc             Goldman    Sachs
      (7,519)                                                 10,602
          Texas   Capital    Bancshares      Inc
      (3,487)                             HSBC                    3,069
          Texas   Instruments      Inc                Bank   of  America    Merrill    Lynch
       (166)                                                1,004
          Texas   Instruments      Inc                Barclays     Bank
      (11,395)                                                 64,951
          Texas   Instruments      Inc                Goldman    Sachs
      (5,200)                                                 31,460
          Texas   Instruments      Inc
      (3,844)                             HSBC                   (13,108)
          Texas   Pacific    Land   Corp                Barclays     Bank
       (119)                                                13,806
          Texas   Pacific    Land   Corp
        (12)                            HSBC                    2,062
          Texas   Roadhouse     Inc                 Bank   of  America    Merrill    Lynch
       4,426                                                (1,416)
                                288/655



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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）
          Texas   Roadhouse     Inc                 Barclays     Bank
      11,159                                                 (5,914)
          Texas   Roadhouse     Inc                 Goldman    Sachs
      24,585                                                 (7,868)
          Texas   Roadhouse     Inc
      22,811                             HSBC                    2,584
          Texas   Roadhouse     Inc                 Morgan    Stanley
       7,610                                                (4,033)
          Textainer     Group   Holdings     Ltd             Barclays     Bank
      (52,903)                                                 12,168
          Textainer     Group   Holdings     Ltd             Goldman    Sachs
      (62,426)                                                 53,686
          Textainer     Group   Holdings     Ltd
      (36,626)                              HSBC                   (17,580)
          TFF  Pharmaceuticals        Inc               Bank   of  America    Merrill    Lynch
      (1,488)                                                   15
          TFF  Pharmaceuticals        Inc               Barclays     Bank
      (14,472)                                                  3,618
          TFS  Financial     Corp                  Bank   of  America    Merrill    Lynch
       2,312                                                (1,047)
          TFS  Financial     Corp                  Bank   of  America    Merrill    Lynch
      (4,626)                                                 3,701
          TFS  Financial     Corp                  Barclays     Bank
     (113,986)                                                  75,231
          TFS  Financial     Corp                  Goldman    Sachs
     (194,142)                                                 155,313
          TFS  Financial     Corp
     (184,165)                               HSBC                   77,349
          TFS  Financial     Corp
       1,698                             HSBC                   (1,363)
          TFS  Financial     Corp                  Morgan    Stanley
      (38,208)                                                 25,217
          TFS  Financial     Corp                  Morgan    Stanley
       3,592                                                (2,371)
          TG  Therapeutics       Inc                 Barclays     Bank
      (4,463)                                                 (1,562)
          TG  Therapeutics       Inc                 Goldman    Sachs
      (26,106)                                                  8,615
          Theravance      Biopharma     Inc               Bank   of  America    Merrill    Lynch
       5,610                                                (5,442)
          Theravance      Biopharma     Inc               Goldman    Sachs
       3,551                                                (3,444)
          Thermo    Fisher    Scientific      Inc             Goldman    Sachs
       2,001                                                  420
          Thermo    Fisher    Scientific      Inc
       2,068                             HSBC                   111,941
          Thermon    Group   Holdings     Inc              Barclays     Bank
      (17,533)                                                 19,111
          Thermon    Group   Holdings     Inc              Goldman    Sachs
      (7,252)                                                 2,538
          Theseus    Pharmaceuticals        Inc             Barclays     Bank
       4,340                                                (1,432)
          Theseus    Pharmaceuticals        Inc             Morgan    Stanley
       8,356                                                (2,757)
          Third   Coast   Bancshares      Inc              Barclays     Bank
      (19,699)                                                  (197)
          Thor   Industries      Inc                 Bank   of  America    Merrill    Lynch
      (1,377)                                                  114
          Thor   Industries      Inc                 Barclays     Bank
      (5,076)                                                 7,107
          Thor   Industries      Inc                 Goldman    Sachs
      (6,268)                                                 25,039
          Thor   Industries      Inc
      (1,218)                             HSBC                    1,628
          Thor   Industries      Inc                 Morgan    Stanley
      (1,408)                                                 1,972
          Thorne    HealthTech      Inc                Barclays     Bank
       6,592                                                (2,637)
          Thorne    HealthTech      Inc                Goldman    Sachs
       9,605                                                 1,633
          Thorne    HealthTech      Inc
       8,728                             HSBC                   (4,626)
          Thorne    HealthTech      Inc                Morgan    Stanley
       6,558                                                (2,623)
          Thoughtworks       Holding    Inc               Bank   of  America    Merrill    Lynch
      28,085                                                 24,649
          Thoughtworks       Holding    Inc               Barclays     Bank
      27,184                                                 21,946
          Thoughtworks       Holding    Inc               Goldman    Sachs
      28,530                                                  936
          Thoughtworks       Holding    Inc
      21,470                             HSBC                    2,413
          Thoughtworks       Holding    Inc               Morgan    Stanley
      26,508                                                 18,540
          ThredUp    Inc  ’A’                   Bank   of  America    Merrill    Lynch
      (11,886)                                                  (832)
          ThredUp    Inc  ’A’                   Goldman    Sachs
      (21,211)                                                 (1,485)
          ThredUp    Inc  ’A’
      (13,760)                              HSBC                   (2,339)
                                289/655



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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）
          ThredUp    Inc  ’A’                   Morgan    Stanley
      (10,165)                                                  (508)
          Thryv   Holdings     Inc                  Bank   of  America    Merrill    Lynch
       3,172                                                (2,633)
          Thryv   Holdings     Inc                  Barclays     Bank
       1,650                                                 (677)
          Thryv   Holdings     Inc                  Goldman    Sachs
       7,500                                                (6,225)
          Thryv   Holdings     Inc
       4,354                             HSBC                    (479)
          Thryv   Holdings     Inc                  Morgan    Stanley
       7,864                                                (3,224)
          Tidewater     Inc                    Bank   of  America    Merrill    Lynch
       2,368                                                  318
          Tidewater     Inc                    Barclays     Bank
       5,043                                                 5,933
          Tile   Shop   Holdings     Inc                Barclays     Bank
       5,026                                                  101
          Tile   Shop   Holdings     Inc                Goldman    Sachs
       8,210                                                (1,642)
          Tilly’s     Inc                     Bank   of  America    Merrill    Lynch
      (8,844)                                                  (531)
          Tilly’s     Inc                     Goldman    Sachs
      (17,380)                                                 (1,043)
          Tilly’s     Inc
      (20,171)                              HSBC                   (2,219)
          Tilly’s     Inc                     Morgan    Stanley
      (28,974)                                                 (1,159)
          Timken    Co                      Bank   of  America    Merrill    Lynch
      10,696                                                 (3,530)
          Timken    Co                      Barclays     Bank
      40,230                                                (46,265)
          Timken    Co                      Goldman    Sachs
      34,871                                                (11,507)
          Timken    Co
      36,832                             HSBC                   53,775
          TimkenSteel      Corp                   Goldman    Sachs
       6,943                                                (6,526)
          Titan   International       Inc               Goldman    Sachs
      (2,525)                                                 2,601
          Titan   International       Inc
      (1,560)                             HSBC                    2,168
          Titan   Machinery     Inc                 Barclays     Bank
       1,543                                                 8,533
          Titan   Machinery     Inc                 Goldman    Sachs
      14,337                                                 82,438
          Titan   Machinery     Inc
       2,370                             HSBC                   13,509
          TJX  Cos  Inc                     Bank   of  America    Merrill    Lynch
        300                                                (204)
          TJX  Cos  Inc                     Barclays     Bank
      (18,350)                                                 10,460
          TJX  Cos  Inc                     Morgan    Stanley
        (92)                                                 52
          T-Mobile     US  Inc                   Bank   of  America    Merrill    Lynch
      (13,915)                                                 (62,501)
          T-Mobile     US  Inc                   Barclays     Bank
      (7,623)                                                 11,596
          T-Mobile     US  Inc                   Goldman    Sachs
       (897)                                                (4,216)
          T-Mobile     US  Inc
      (7,375)                             HSBC                     175
          T-Mobile     US  Inc                   Morgan    Stanley
      (11,590)                                                 22,021
          Toast   Inc  ’A’                    Goldman    Sachs
      (20,714)                                                 58,621
          Toast   Inc  ’A’
      (5,573)                             HSBC                    7,691
          Toast   Inc  ’A’                    Morgan    Stanley
      (18,331)                                                 10,999
          Toll   Brothers     Inc                  Bank   of  America    Merrill    Lynch
      24,912                                                  (284)
          Toll   Brothers     Inc                  Barclays     Bank
      28,680                                                 7,457
          Toll   Brothers     Inc                  Goldman    Sachs
      41,142                                                  149
          Toll   Brothers     Inc
      42,089                             HSBC                   155,431
          Toll   Brothers     Inc                  Morgan    Stanley
      19,767                                                 5,140
          Tompkins     Financial     Corp                Bank   of  America    Merrill    Lynch
      (8,237)                                                 21,993
          Tompkins     Financial     Corp                Barclays     Bank
      (5,411)                                                 8,928
          Tompkins     Financial     Corp                Goldman    Sachs
      (10,418)                                                 26,946
          Tompkins     Financial     Corp
      (11,861)                              HSBC                   (7,037)
          Tompkins     Financial     Corp                Morgan    Stanley
      (11,265)                                                 18,306
                                290/655



                                                          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）
          Tootsie    Roll   Industries      Inc             Barclays     Bank
      (39,990)                                                 30,792
          TopBuild     Corp                     Bank   of  America    Merrill    Lynch
       1,806                                                (14,489)
          TopBuild     Corp                     Barclays     Bank
       3,397                                                (8,594)
          TopBuild     Corp                     Goldman    Sachs
       4,954                                                (46,865)
          TopBuild     Corp
       5,808                             HSBC                   (12,836)
          TopBuild     Corp                     Morgan    Stanley
       2,564                                                (6,487)
          Topgolf    Callaway     Brands    Corp             Bank   of  America    Merrill    Lynch
      13,541                                                (19,635)
          Topgolf    Callaway     Brands    Corp             Barclays     Bank
      80,963                                                   －
          Topgolf    Callaway     Brands    Corp             Goldman    Sachs
      25,649                                                (37,192)
          Topgolf    Callaway     Brands    Corp
       8,454                             HSBC                   12,800
          Topgolf    Callaway     Brands    Corp             Morgan    Stanley
      14,506                                                   －
          Toro   Co                       Barclays     Bank
      (10,922)                                                 21,352
          Toro   Co                       Goldman    Sachs
      (30,923)                                                 61,382
          Toro   Co
      (3,497)                             HSBC                   (1,416)
          Towne   Bank                      Barclays     Bank
      49,340                                                (86,345)
          Towne   Bank                      Goldman    Sachs
      87,184                                                (148,213)
          Towne   Bank
      31,437                             HSBC                   (32,380)
          Townsquare      Media   Inc  ’A’               Bank   of  America    Merrill    Lynch
      21,283                                                (15,537)
          Townsquare      Media   Inc  ’A’               Barclays     Bank
      10,577                                                 (3,808)
          Townsquare      Media   Inc  ’A’               Goldman    Sachs
      31,746                                                (23,175)
          Townsquare      Media   Inc  ’A’
       5,325                             HSBC                   (3,089)
          Townsquare      Media   Inc  ’A’               Morgan    Stanley
       1,849                                                 (666)
          TPG  RE  Finance    Trust   Inc  (REIT)             Bank   of  America    Merrill    Lynch
      32,636                                                (11,749)
          TPG  RE  Finance    Trust   Inc  (REIT)
      36,916                             HSBC                    7,014
          TPG  RE  Finance    Trust   Inc  (REIT)             Morgan    Stanley
       8,849                                                (1,150)
          TPI  Composites      Inc                  Bank   of  America    Merrill    Lynch
      18,494                                                 (7,583)
          TPI  Composites      Inc                  Barclays     Bank
       4,542                                                 2,271
          TPI  Composites      Inc
       3,996                             HSBC                    6,354
          TPI  Composites      Inc                  Morgan    Stanley
       2,545                                                 1,273
          Tractor    Supply    Co                  Bank   of  America    Merrill    Lynch
       1,467                                                 5,193
          Tractor    Supply    Co                  Bank   of  America    Merrill    Lynch
       (168)                                                 (595)
          Tractor    Supply    Co                  Barclays     Bank
       2,111                                                (8,022)
          Tractor    Supply    Co                  Barclays     Bank
       (282)                                                1,072
          Tractor    Supply    Co                  Goldman    Sachs
       3,102                                                10,981
          Tractor    Supply    Co                  Goldman    Sachs
       (489)                                                (1,731)
          Tractor    Supply    Co
      (1,132)                             HSBC                   (14,252)
          Tractor    Supply    Co                  Morgan    Stanley
       (754)                                                2,865
          Trade   Desk   Inc  ’A’                  Bank   of  America    Merrill    Lynch
        618                                                (420)
          Trade   Desk   Inc  ’A’                  Goldman    Sachs
      (5,860)                                                 24,729
          Trade   Desk   Inc  ’A’                  Goldman    Sachs
        864                                                 924
          Trade   Desk   Inc  ’A’
      (3,744)                             HSBC                   (22,352)
          Tradeweb     Markets    Inc  ’A’               Bank   of  America    Merrill    Lynch
      21,478                                                 12,757
          Tradeweb     Markets    Inc  ’A’               Barclays     Bank
      13,180                                                 17,397
          Tradeweb     Markets    Inc  ’A’               Goldman    Sachs
      23,027                                                 12,665
          Tradeweb     Markets    Inc  ’A’
      12,760                             HSBC                   18,177
                                291/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Tradeweb     Markets    Inc  ’A’               Morgan    Stanley
       3,505                                                 4,387
          Traeger    Inc                     Barclays     Bank
      (45,339)                                                 13,602
          Traeger    Inc
      (17,106)                              HSBC                   17,277
          Traeger    Inc                     Morgan    Stanley
      (37,712)                                                 11,314
          Trane   Technologies       Plc                Bank   of  America    Merrill    Lynch
        325                                                (307)
          Trane   Technologies       Plc                Barclays     Bank
       4,110                                                (19,358)
          Trane   Technologies       Plc                Goldman    Sachs
      10,571                                                (29,916)
          Trane   Technologies       Plc
       5,077                             HSBC                   20,968
          Trane   Technologies       Plc                Morgan    Stanley
       2,398                                                (8,837)
          Transcat     Inc                     Barclays     Bank
      (3,825)                                                 11,207
          Transcat     Inc                     Goldman    Sachs
      (1,236)                                                 3,432
          Transcat     Inc
       (613)                            HSBC                   (1,275)
          TransMedics      Group   Inc                Bank   of  America    Merrill    Lynch
       (538)                                                (1,555)
          TransMedics      Group   Inc                Barclays     Bank
      (4,249)                                                (11,770)
          TransMedics      Group   Inc                Goldman    Sachs
      (5,135)                                                (14,840)
                                    Goldman    Sachs
      (8,156)    TransUnion                                             40,862
                                    Goldman    Sachs
       3,842    TransUnion                                            (19,248)
          Travel    + Leisure    Co                 Bank   of  America    Merrill    Lynch
      14,807                                                (23,543)
          Travel    + Leisure    Co                 Barclays     Bank
      116,631                                                 (19,827)
          Travel    + Leisure    Co                 Goldman    Sachs
      27,107                                                (43,100)
          TravelCenters       of  America    Inc             Barclays     Bank
      (6,476)                                                 (7,318)
          TravelCenters       of  America    Inc
      (1,527)                             HSBC                    3,711
          Travelers     Cos  Inc                  Bank   of  America    Merrill    Lynch
       (149)                                                 147
          Travelers     Cos  Inc                  Barclays     Bank
       (633)                                                 734
          Travelers     Cos  Inc                  Goldman    Sachs
      17,153                                                110,980
          Travelers     Cos  Inc                  Morgan    Stanley
       8,179                                                (9,488)
          Travere    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       2,967                                                (6,557)
          Travere    Therapeutics       Inc               Barclays     Bank
       8,674                                                (4,337)
          Travere    Therapeutics       Inc               Goldman    Sachs
       6,027                                                (13,320)
          Travere    Therapeutics       Inc
        939                            HSBC                     325
          Treace    Medical    Concepts     Inc             Bank   of  America    Merrill    Lynch
      (7,832)                                                (10,417)
          Treace    Medical    Concepts     Inc             Barclays     Bank
      (7,152)                                                 2,578
          Treace    Medical    Concepts     Inc             Goldman    Sachs
      (3,725)                                                 (4,954)
          Treace    Medical    Concepts     Inc
      (4,566)                             HSBC                   (6,484)
          Treace    Medical    Concepts     Inc             Morgan    Stanley
      (1,873)                                                  693
          Trean   Insurance     Group   Inc              Barclays     Bank
      17,583                                                 (1,582)
          Trean   Insurance     Group   Inc              Goldman    Sachs
      35,044                                                   －
          Trean   Insurance     Group   Inc
      25,491                             HSBC                    1,529
          Trean   Insurance     Group   Inc              Morgan    Stanley
      23,975                                                 (2,158)
          Tredegar     Corp                     Bank   of  America    Merrill    Lynch
      (3,085)                                                  (494)
          Tredegar     Corp                     Barclays     Bank
      (24,143)                                                  7,001
          Tredegar     Corp                     Goldman    Sachs
      (17,338)                                                 (2,774)
          Tredegar     Corp
      (37,216)                              HSBC                   29,401
          Tredegar     Corp                     Morgan    Stanley
      (26,336)                                                  7,637
          TreeHouse     Foods   Inc                 Barclays     Bank
      13,492                                                 (7,825)
                                292/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          TreeHouse     Foods   Inc                 Goldman    Sachs
        907                                                 934
          Trex   Co  Inc                     Bank   of  America    Merrill    Lynch
        995                                                (997)
          Trex   Co  Inc                     Barclays     Bank
      (3,197)                                                 5,627
          Trex   Co  Inc                     Barclays     Bank
        948                                                (803)
          Trex   Co  Inc                     Goldman    Sachs
       2,295                                                 (792)
          Trex   Co  Inc
       2,543                             HSBC                   (2,594)
          Trex   Co  Inc                     Morgan    Stanley
      (4,977)                                                 8,760
          Trex   Co  Inc                     Morgan    Stanley
        561                                                (987)
          Tri  Pointe    Homes   Inc                 Bank   of  America    Merrill    Lynch
       4,188                                                (2,165)
          Tri  Pointe    Homes   Inc                 Barclays     Bank
      46,058                                                (16,120)
          Tri  Pointe    Homes   Inc                 Goldman    Sachs
      59,394                                                (49,297)
          Tri  Pointe    Homes   Inc
       5,992                             HSBC                    6,651
          Tri  Pointe    Homes   Inc                 Morgan    Stanley
       4,643                                                (1,625)
          TriCo   Bancshares                      Bank   of  America    Merrill    Lynch
      (1,377)                                                 3,470
          TriCo   Bancshares                      Barclays     Bank
      (6,450)                                                 1,806
          TriCo   Bancshares                      Goldman    Sachs
      (20,537)                                                 51,753
          TriCo   Bancshares
      (17,590)                              HSBC                   63,148
          TriCo   Bancshares                      Morgan    Stanley
      (2,798)                                                  783
          TriMas    Corp                      Bank   of  America    Merrill    Lynch
      (2,185)                                                  109
          TriMas    Corp                      Barclays     Bank
      (27,009)                                                 21,337
          TriMas    Corp                      Goldman    Sachs
      (39,134)                                                  1,957
          TriMas    Corp
      (35,943)                              HSBC                   (44,929)
          TriMas    Corp                      Morgan    Stanley
      (12,404)                                                  9,799
          Trimble    Inc                     Bank   of  America    Merrill    Lynch
        370                                                 (70)
          Trimble    Inc                     Barclays     Bank
      (21,707)                                                 36,685
          TriNet    Group   Inc                   Barclays     Bank
      16,599                                                 9,130
          TriNet    Group   Inc                   Goldman    Sachs
      14,236                                                 13,239
          TriNet    Group   Inc
       2,772                             HSBC                   11,033
          TriNet    Group   Inc                   Morgan    Stanley
        206                                                 113
          Trinity    Industries      Inc                Barclays     Bank
      (14,444)                                                 14,155
          Trinity    Industries      Inc                Goldman    Sachs
      (16,540)                                                  4,797
          Trinity    Industries      Inc
      (7,133)                             HSBC                   (2,782)
          Trinity    Industries      Inc                Morgan    Stanley
      (3,444)                                                 3,375
          Trinity    Place   Holdings     Inc              Bank   of  America    Merrill    Lynch
      (55,596)                                                  5,979
          Trinity    Place   Holdings     Inc              Barclays     Bank
      (2,631)                                                  (13)
          Trinity    Place   Holdings     Inc              Goldman    Sachs
      (16,263)                                                  1,749
          Trinseo    Plc                     Barclays     Bank
      (8,008)                                                 8,809
          TripAdvisor      Inc                   Bank   of  America    Merrill    Lynch
      13,795                                                (25,521)
          TripAdvisor      Inc                   Barclays     Bank
       6,857                                                 (412)
          TripAdvisor      Inc                   Goldman    Sachs
      13,647                                                (25,247)
          TripAdvisor      Inc
      10,516                             HSBC                   (4,015)
          TripAdvisor      Inc                   Morgan    Stanley
       1,558                                                  (93)
          Triton    International       Ltd               Barclays     Bank
      (21,657)                                                  1,975
          Triton    International       Ltd               Goldman    Sachs
      (12,061)                                                 (2,266)
          Triton    International       Ltd
      (10,131)                              HSBC                   (22,997)
                                293/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Triton    International       Ltd               Morgan    Stanley
      (1,424)                                                  114
          Triumph    Bancorp    Inc                 Bank   of  America    Merrill    Lynch
       (762)                                                 823
          Triumph    Bancorp    Inc                 Barclays     Bank
      (3,805)                                                 3,006
          Triumph    Bancorp    Inc                 Goldman    Sachs
      (1,932)                                                 2,087
          Triumph    Bancorp    Inc
       (582)                            HSBC                     153
          Triumph    Bancorp    Inc                 Morgan    Stanley
      (1,914)                                                 1,512
          Triumph    Group   Inc                  Barclays     Bank
      (35,694)                                                 12,850
          Tronox    Holdings     Plc                 Bank   of  America    Merrill    Lynch
       1,605                                                (2,584)
          Tronox    Holdings     Plc                 Barclays     Bank
       5,822                                                (5,414)
          Tronox    Holdings     Plc                 Goldman    Sachs
       9,765                                                (15,722)
          Tronox    Holdings     Plc
      10,039                             HSBC                    4,919
          TrueBlue     Inc                     Bank   of  America    Merrill    Lynch
       8,441                                                (4,558)
          TrueBlue     Inc                     Barclays     Bank
       7,438                                                (5,727)
          TrueBlue     Inc                     Goldman    Sachs
       1,598                                                 (863)
          TrueBlue     Inc
      18,335                             HSBC                   15,951
          TrueBlue     Inc                     Morgan    Stanley
       2,484                                                (1,913)
          TrueCar    Inc                     Bank   of  America    Merrill    Lynch
      98,486                                                (15,265)
          TrueCar    Inc                     Goldman    Sachs
      62,384                                                 (9,670)
          Truist    Financial     Corp                 Barclays     Bank
      40,712                                                (85,902)
          Truist    Financial     Corp                 Goldman    Sachs
      32,986                                                (66,632)
          Truist    Financial     Corp
      37,194                             HSBC                   (6,695)
          Trupanion     Inc                    Barclays     Bank
      (3,581)                                                 5,730
          Trupanion     Inc                    Barclays     Bank
        511                                                (818)
          Trupanion     Inc
        363                            HSBC                    (541)
          Trupanion     Inc                    Morgan    Stanley
       3,013                                                (4,821)
          TrustCo    Bank   Corp   NY                Bank   of  America    Merrill    Lynch
      (8,235)                                                 2,388
          TrustCo    Bank   Corp   NY                Barclays     Bank
      (9,313)                                                 13,131
          TrustCo    Bank   Corp   NY                Goldman    Sachs
      (11,842)                                                  3,434
          TrustCo    Bank   Corp   NY
      (2,687)                             HSBC                   (2,338)
          TrustCo    Bank   Corp   NY                Morgan    Stanley
      (2,914)                                                 4,109
          Trustmark     Corp                    Bank   of  America    Merrill    Lynch
      (13,856)                                                 23,832
          Trustmark     Corp                    Barclays     Bank
      (15,953)                                                 20,579
          Trustmark     Corp                    Goldman    Sachs
      (39,556)                                                 68,036
          Trustmark     Corp
      (55,932)                              HSBC                   107,949
          Trustmark     Corp                    Morgan    Stanley
      (6,861)                                                 8,851
          TTEC   Holdings     Inc                  Bank   of  America    Merrill    Lynch
       2,112                                                (3,168)
          TTEC   Holdings     Inc                  Barclays     Bank
       4,927                                                (6,849)
          TTEC   Holdings     Inc                  Goldman    Sachs
       3,856                                                (5,784)
          TTEC   Holdings     Inc                  Morgan    Stanley
       1,830                                                (2,544)
          TTM  Technologies       Inc                 Barclays     Bank
      (70,221)                                                 34,408
          TTM  Technologies       Inc                 Goldman    Sachs
      (65,390)                                                 13,732
          Tucows    Inc  ’A’                    Barclays     Bank
      (30,299)                                                 94,836
          Tucows    Inc  ’A’                    Morgan    Stanley
      (1,785)                                                 5,587
          Tupperware      Brands    Corp                Barclays     Bank
      (18,671)                                                 (2,054)
          Tupperware      Brands    Corp                Goldman    Sachs
      (24,833)                                                 26,820
                                294/655



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Tupperware      Brands    Corp
      (22,980)                              HSBC                   26,197
          Turning    Point   Brands    Inc               Bank   of  America    Merrill    Lynch
        964                                                (266)
          Turning    Point   Brands    Inc               Barclays     Bank
      10,318                                                 (2,786)
          Turning    Point   Brands    Inc               Goldman    Sachs
      19,110                                                 (5,160)
          Turning    Point   Brands    Inc
       3,964                             HSBC                   (3,013)
          Turtle    Beach   Corp                   Bank   of  America    Merrill    Lynch
      (14,871)                                                  1,636
          Turtle    Beach   Corp                   Barclays     Bank
      (13,255)                                                 (4,639)
          Turtle    Beach   Corp                   Goldman    Sachs
      (13,089)                                                  1,440
          Turtle    Beach   Corp
      (20,929)                              HSBC                   (17,580)
          Turtle    Beach   Corp                   Morgan    Stanley
      (3,036)                                                 (1,063)
          TuSimple     Holdings     Inc  ’A’              Bank   of  America    Merrill    Lynch
       8,715                                                (5,360)
          TuSimple     Holdings     Inc  ’A’              Bank   of  America    Merrill    Lynch
      (18,769)                                                 11,543
          TuSimple     Holdings     Inc  ’A’              Barclays     Bank
       6,372                                                  159
          TuSimple     Holdings     Inc  ’A’
      11,551                             HSBC                   (2,946)
          TuSimple     Holdings     Inc  ’A’              Morgan    Stanley
       8,159                                                  204
          TuSimple     Holdings     Inc  ’A’              Morgan    Stanley
      (19,659)                                                  (491)
          Tutor   Perini    Corp                   Barclays     Bank
      11,225                                                (13,470)
          Tutor   Perini    Corp                   Goldman    Sachs
      40,119                                                (12,838)
          Tutor   Perini    Corp
       2,470                             HSBC                   (1,531)
          Twilio    Inc  ’A’                    Bank   of  America    Merrill    Lynch
       1,875                                                 (722)
          Twilio    Inc  ’A’                    Barclays     Bank
      18,636                                                 (9,877)
          Twin   Disc   Inc                    Goldman    Sachs
      (5,921)                                                 3,789
          Twin   Disc   Inc
      (19,107)                              HSBC                    2,675
          Twin   Disc   Inc                    Morgan    Stanley
      (9,208)                                                 (2,854)
          Twist   Bioscience      Corp                 Goldman    Sachs
       4,131                                                (20,820)
          Twist   Bioscience      Corp
       2,788                             HSBC                   (15,947)
          Twist   Bioscience      Corp                 Morgan    Stanley
       2,457                                                  442
          Two  Harbors    Investment      Corp   (REIT)           Barclays     Bank
      (57,746)                                                  4,331
          Two  Harbors    Investment      Corp   (REIT)           Goldman    Sachs
      (33,990)                                                 15,465
          Two  Harbors    Investment      Corp   (REIT)
      (9,890)                             HSBC                   (15,972)
          Two  Harbors    Investment      Corp   (REIT)           Morgan    Stanley
      (11,850)                                                   889
          Tyler   Technologies       Inc                Goldman    Sachs
      (4,910)                                                 39,780
          Tyler   Technologies       Inc                Morgan    Stanley
      (1,029)                                                 1,677
          Tyson   Foods   Inc  ’A’                 Bank   of  America    Merrill    Lynch
       7,308                                                 9,939
          Tyson   Foods   Inc  ’A’                 Barclays     Bank
      53,497                                                (86,665)
          Tyson   Foods   Inc  ’A’                 Goldman    Sachs
      30,090                                                 37,590
          Tyson   Foods   Inc  ’A’
      18,163                             HSBC                   (36,871)
          Tyson   Foods   Inc  ’A’                 Morgan    Stanley
       3,527                                                (5,714)
          Uber   Technologies       Inc                Barclays     Bank
      27,846                                                 (8,354)
          Uber   Technologies       Inc                Goldman    Sachs
       6,058                                                (2,176)
          Uber   Technologies       Inc
       3,434                             HSBC                   (12,774)
          Uber   Technologies       Inc                Morgan    Stanley
       6,008                                                (1,802)
          Ubiquiti     Inc                     Bank   of  America    Merrill    Lynch
        134                                                (527)
          Ubiquiti     Inc                     Barclays     Bank
      (2,934)                                                 17,985
          Ubiquiti     Inc                     Goldman    Sachs
       (376)                                                1,478
                                295/655



                                                          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）
          Udemy   Inc
      (5,798)                             HSBC                    6,610
          Udemy   Inc                      Morgan    Stanley
      (3,601)                                                 2,917
          UDR  Inc  (REIT)                     Barclays     Bank
      57,272                                                 (2,864)
          UDR  Inc  (REIT)                     Goldman    Sachs
      12,053                                                 7,232
          UDR  Inc  (REIT)
      14,229                             HSBC                   34,999
          UDR  Inc  (REIT)                     Morgan    Stanley
      31,625                                                 (1,582)
          UFP  Industries      Inc                  Bank   of  America    Merrill    Lynch
       1,239                                                 (719)
          UFP  Industries      Inc                  Barclays     Bank
      19,272                                                (51,841)
          UFP  Industries      Inc                  Goldman    Sachs
      13,965                                                 (8,100)
          UFP  Industries      Inc
      10,594                             HSBC                   78,396
          UFP  Industries      Inc                  Morgan    Stanley
       7,025                                                (18,897)
          UFP  Technologies       Inc                 Bank   of  America    Merrill    Lynch
      (1,153)                                                   58
          UFP  Technologies       Inc                 Barclays     Bank
      (2,648)                                                 4,316
          UFP  Technologies       Inc                 Goldman    Sachs
      (1,363)                                                   68
          UFP  Technologies       Inc
       (776)                            HSBC                    (194)
          UFP  Technologies       Inc                 Morgan    Stanley
       (910)                                                1,483
          UGI  Corp                       Bank   of  America    Merrill    Lynch
      (6,632)                                                  796
          UGI  Corp                       Barclays     Bank
      (23,484)                                                 58,240
          UGI  Corp                       Goldman    Sachs
      (24,506)                                                  2,941
          UGI  Corp
      (8,484)                             HSBC                   (21,930)
          UGI  Corp                       Morgan    Stanley
      (19,839)                                                 49,200
          UiPath    Inc  ’A’                    Bank   of  America    Merrill    Lynch
      (4,005)                                                 6,929
          UiPath    Inc  ’A’                    Goldman    Sachs
      (25,404)                                                 43,949
          UiPath    Inc  ’A’
      (9,660)                             HSBC                   (3,961)
          UiPath    Inc  ’A’                    Morgan    Stanley
      (1,956)                                                  509
          UiPath    Inc  ’A’                    Morgan    Stanley
       3,429                                                 (892)
          Ulta   Salon   Cosmetics     & Fragrance     Inc         Goldman    Sachs
       1,975                                                30,771
          Ulta   Salon   Cosmetics     & Fragrance     Inc
        624                            HSBC                   17,928
          Ulta   Salon   Cosmetics     & Fragrance     Inc         Morgan    Stanley
       1,436                                                 2,599
          Ultra   Clean   Holdings     Inc               Barclays     Bank
      (9,210)                                                 7,092
          Ultragenyx      Pharmaceutical        Inc            Bank   of  America    Merrill    Lynch
       7,669                                                 7,363
          Ultragenyx      Pharmaceutical        Inc            Barclays     Bank
      18,128                                                 32,086
          Ultragenyx      Pharmaceutical        Inc            Goldman    Sachs
      10,754                                                 11,233
          Ultragenyx      Pharmaceutical        Inc
      13,291                             HSBC                   21,768
          Ultragenyx      Pharmaceutical        Inc            Morgan    Stanley
       8,383                                                14,838
          Ultralife     Corp                    Morgan    Stanley
      (21,699)                                                 11,934
          UMB  Financial     Corp                  Bank   of  America    Merrill    Lynch
       3,649                                                (5,218)
          UMB  Financial     Corp                  Barclays     Bank
      19,437                                                (29,156)
          UMB  Financial     Corp                  Goldman    Sachs
       3,978                                                (5,689)
          UMB  Financial     Corp
       3,327                             HSBC                   (1,771)
          UMB  Financial     Corp                  Morgan    Stanley
       2,516                                                (3,774)
          UMH  Properties      Inc  (REIT)                Bank   of  America    Merrill    Lynch
      (1,578)                                                  (319)
          UMH  Properties      Inc  (REIT)                Barclays     Bank
      (21,354)                                                 11,745
          UMH  Properties      Inc  (REIT)                Goldman    Sachs
      (15,836)                                                  4,673
          UMH  Properties      Inc  (REIT)
      (53,027)                              HSBC                    9,056
                                296/655



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                                                    （米ドル）
          米国（続き）
          Umpqua    Holdings     Corp                 Bank   of  America    Merrill    Lynch
      (5,068)                                                 2,886
          Umpqua    Holdings     Corp                 Barclays     Bank
      31,514                                                (18,908)
          Umpqua    Holdings     Corp                 Barclays     Bank
      (15,957)                                                  9,574
          Umpqua    Holdings     Corp                 Goldman    Sachs
      62,905                                                (50,953)
          Umpqua    Holdings     Corp                 Goldman    Sachs
      (17,894)                                                 14,494
          Umpqua    Holdings     Corp
      65,472                             HSBC                   (37,319)
          Umpqua    Holdings     Corp
      (16,159)                              HSBC                    8,518
          Under   Armour    Inc  ’A’                 Barclays     Bank
      37,318                                                 9,703
          Under   Armour    Inc  ’A’                 Goldman    Sachs
      13,587                                                 1,495
          Under   Armour    Inc  ’A’                 Morgan    Stanley
      (21,940)                                                 (5,704)
          Unifi   Inc                      Goldman    Sachs
      (9,460)                                                 (3,122)
          UniFirst     Corp                     Barclays     Bank
      (6,287)                                                 11,128
          UniFirst     Corp                     Goldman    Sachs
      (3,885)                                                  (272)
          UniFirst     Corp
      (4,218)                             HSBC                   (21,807)
          UniFirst     Corp                     Morgan    Stanley
      (3,719)                                                 6,583
          Union   Bankshares      Inc                 Bank   of  America    Merrill    Lynch
      (2,465)                                                 (1,306)
          Union   Pacific    Corp                  Barclays     Bank
       6,228                                                (8,221)
          Union   Pacific    Corp                  Goldman    Sachs
      (5,567)                                                 (6,792)
          Union   Pacific    Corp
       4,347                             HSBC                   34,211
          Unisys    Corp                      Goldman    Sachs
      (7,775)                                                 5,676
          United    Airlines     Holdings     Inc             Bank   of  America    Merrill    Lynch
       1,244                                                  (24)
          United    Airlines     Holdings     Inc             Barclays     Bank
      (29,552)                                                  7,092
          United    Airlines     Holdings     Inc             Barclays     Bank
      10,923                                                 (2,622)
          United    Airlines     Holdings     Inc
       4,867                             HSBC                    4,190
          United    Airlines     Holdings     Inc             Morgan    Stanley
       7,340                                                (1,762)
          United    Bankshares      Inc                Bank   of  America    Merrill    Lynch
      (10,987)                                                 12,111
          United    Bankshares      Inc                Barclays     Bank
      (66,362)                                                 71,007
          United    Bankshares      Inc                Goldman    Sachs
      (36,394)                                                 46,221
          United    Bankshares      Inc
      (17,163)                              HSBC                   25,058
          United    Bankshares      Inc                Morgan    Stanley
      (22,088)                                                 23,634
          United    Community     Banks   Inc              Bank   of  America    Merrill    Lynch
      (14,229)                                                 (2,448)
          United    Community     Banks   Inc              Barclays     Bank
      (27,567)                                                 34,735
          United    Community     Banks   Inc              Goldman    Sachs
       (683)                                                 (727)
          United    Community     Banks   Inc
      (3,768)                             HSBC                     384
          United    Community     Banks   Inc              Morgan    Stanley
      (15,780)                                                 18,948
          United    Fire   Group   Inc                Barclays     Bank
       1,488                                                  30
          United    Fire   Group   Inc                Goldman    Sachs
       8,733                                                 3,755
          United    Fire   Group   Inc
       3,439                             HSBC                    6,397
          United    Fire   Group   Inc                Morgan    Stanley
        549                                                 11
          United    Insurance     Holdings     Corp            Barclays     Bank
      61,046                                                  482
          United    Insurance     Holdings     Corp            Goldman    Sachs
       7,130                                                 (165)
          United    Insurance     Holdings     Corp
      29,052                             HSBC                   (2,240)
          United    Insurance     Holdings     Corp            Morgan    Stanley
      29,266                                                  231
          United    Natural    Foods   Inc               Barclays     Bank
       3,533                                                (1,802)
          United    Natural    Foods   Inc               Goldman    Sachs
       5,878                                                 3,409
                                297/655



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                                                   未実現純評価益
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                                                    （米ドル）
          米国（続き）
          United    Natural    Foods   Inc
      10,206                             HSBC                   20,616
          United    Natural    Foods   Inc               Morgan    Stanley
       4,943                                                (2,521)
          United    Parcel    Service    Inc  ’B’            Barclays     Bank
       1,482                                                 3,883
          United    Parcel    Service    Inc  ’B’            Goldman    Sachs
       1,123                                                 4,368
          United    Parcel    Service    Inc  ’B’
      (1,918)                             HSBC                   (31,781)
          United    Parcel    Service    Inc  ’B’
       7,136                             HSBC                   118,244
          United    Parcel    Service    Inc  ’B’            Morgan    Stanley
        427                                                1,119
          United    Rentals    Inc                  Bank   of  America    Merrill    Lynch
      (1,344)                                                 17,540
          United    Rentals    Inc                  Barclays     Bank
       (973)                                                13,807
          United    Rentals    Inc                  Goldman    Sachs
       2,689                                                (43,078)
          United    Rentals    Inc                  Goldman    Sachs
      (1,950)                                                 31,717
          United    Rentals    Inc
      (1,189)                             HSBC                   10,803
          United    Rentals    Inc                  Morgan    Stanley
      (1,156)                                                 20,080
          United    Security     Bancshares                 Barclays     Bank
      25,405                                                 (1,778)
          United    Security     Bancshares                 Goldman    Sachs
      10,208                                                  510
          United    Security     Bancshares
      12,419                             HSBC                    1,739
          United    Security     Bancshares                 Morgan    Stanley
       6,150                                                 (431)
          United    States    Cellular     Corp              Barclays     Bank
      64,430                                                (76,671)
          United    States    Cellular     Corp              Goldman    Sachs
      28,612                                                (41,487)
          United    States    Cellular     Corp
      15,332                             HSBC                   (17,785)
          United    States    Cellular     Corp              Morgan    Stanley
      17,106                                                (20,356)
          United    States    Lime   & Minerals     Inc          Bank   of  America    Merrill    Lynch
        269                                                1,923
          United    States    Lime   & Minerals     Inc          Barclays     Bank
       1,036                                                 (611)
          United    States    Lime   & Minerals     Inc          Goldman    Sachs
        216                                                1,544
          United    States    Lime   & Minerals     Inc
        456                            HSBC                    2,435
          United    States    Lime   & Minerals     Inc          Morgan    Stanley
       1,041                                                 (614)
          United    States    Steel   Corp               Bank   of  America    Merrill    Lynch
      (6,397)                                                 (1,119)
          United    States    Steel   Corp               Barclays     Bank
      (21,052)                                                  5,474
          United    States    Steel   Corp
      (7,805)                             HSBC                   (27,005)
          United    Therapeutics       Corp               Barclays     Bank
       (464)                                                 (738)
          United    Therapeutics       Corp
       1,420                             HSBC                   13,746
          UnitedHealth       Group   Inc                Bank   of  America    Merrill    Lynch
       1,400                                                41,874
          UnitedHealth       Group   Inc                Barclays     Bank
       1,030                                                10,125
          UnitedHealth       Group   Inc                Barclays     Bank
       (115)                                                (1,130)
          UnitedHealth       Group   Inc
       1,135                             HSBC                   (22,848)
          UnitedHealth       Group   Inc
       (171)                            HSBC                   (5,088)
          UnitedHealth       Group   Inc                Morgan    Stanley
       2,269                                                22,304
          Uniti   Group   Inc  (REIT)
      29,192                             HSBC                   (1,898)
          Unitil    Corp                      Barclays     Bank
      (2,664)                                                 1,439
          Unitil    Corp                      Goldman    Sachs
      (2,156)                                                  (367)
          Unitil    Corp
      (4,329)                             HSBC                   (7,316)
          Unity   Bancorp    Inc                  Bank   of  America    Merrill    Lynch
       9,806                                                (5,687)
          Unity   Bancorp    Inc                  Barclays     Bank
       4,869                                                (3,311)
          Unity   Bancorp    Inc                  Goldman    Sachs
      12,757                                                 (7,399)
          Unity   Bancorp    Inc
       2,749                             HSBC                    (412)
                                298/655



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                                                    （米ドル）
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          Unity   Bancorp    Inc                  Morgan    Stanley
       9,580                                                (6,514)
          Unity   Software     Inc                  Bank   of  America    Merrill    Lynch
      (13,013)                                                 (23,163)
          Unity   Software     Inc
      (8,276)                             HSBC                   (87,599)
          Unity   Software     Inc                  Morgan    Stanley
      (4,955)                                                (22,149)
          Univar    Solutions     Inc                 Barclays     Bank
      (12,905)                                                  1,449
          Univar    Solutions     Inc                 Goldman    Sachs
       4,985                                                14,207
          Univar    Solutions     Inc                 Goldman    Sachs
      (12,506)                                                  7,212
          Univar    Solutions     Inc                 Morgan    Stanley
      41,768                                                 93,143
          Universal     Corp                    Bank   of  America    Merrill    Lynch
      (1,861)                                                  711
          Universal     Corp                    Barclays     Bank
      (6,643)                                                 11,625
          Universal     Corp                    Goldman    Sachs
       (485)                                                 131
          Universal     Corp
      (1,273)                             HSBC                     (8)
          Universal     Corp                    Morgan    Stanley
      (8,347)                                                 14,607
          Universal     Display    Corp                Barclays     Bank
      (1,871)                                                 5,276
          Universal     Display    Corp                Goldman    Sachs
      (1,976)                                                 12,271
          Universal     Electronics      Inc              Bank   of  America    Merrill    Lynch
       2,525                                                (2,180)
          Universal     Electronics      Inc              Barclays     Bank
       3,320                                                 (863)
          Universal     Electronics      Inc              Goldman    Sachs
       2,418                                                (2,902)
          Universal     Electronics      Inc
       2,707                             HSBC                    (460)
          Universal     Health    Realty    Income    Trust   (REIT)      Bank   of  America    Merrill    Lynch
      (2,002)                                                 (3,103)
          Universal     Health    Realty    Income    Trust   (REIT)      Barclays     Bank
      (16,421)                                                  7,347
          Universal     Health    Realty    Income    Trust   (REIT)      Goldman    Sachs
      (27,036)                                                 (41,368)
          Universal     Health    Realty    Income    Trust   (REIT)
      (21,205)                              HSBC                   (63,403)
          Universal     Health    Realty    Income    Trust   (REIT)      Morgan    Stanley
      (2,806)                                                 1,291
          Universal     Health    Services     Inc  ’B’          Barclays     Bank
      (8,077)                                                 (8,642)
          Universal     Health    Services     Inc  ’B’          Goldman    Sachs
      (18,647)                                                 (41,941)
          Universal     Health    Services     Inc  ’B’          Morgan    Stanley
       (536)                                                 (574)
          Universal     Insurance     Holdings     Inc           Barclays     Bank
      11,643                                                 (4,890)
          Universal     Insurance     Holdings     Inc
       3,679                             HSBC                    1,214
          Universal     Logistics     Holdings     Inc           Barclays     Bank
      (1,247)                                                  648
          Universal     Logistics     Holdings     Inc           Goldman    Sachs
      (10,938)                                                 15,532
          Universal     Logistics     Holdings     Inc
      (14,919)                              HSBC                   (13,278)
          Universal     Technical     Institute     Inc          Bank   of  America    Merrill    Lynch
       3,266                                                (1,208)
          Universal     Technical     Institute     Inc          Barclays     Bank
      12,201                                                   －
          Universal     Technical     Institute     Inc          Goldman    Sachs
      30,115                                                (11,143)
          Universal     Technical     Institute     Inc
       7,929                             HSBC                    (238)
          Universal     Technical     Institute     Inc          Morgan    Stanley
      17,679                                                   －
          Univest    Financial     Corp                Bank   of  America    Merrill    Lynch
      21,413                                                (15,631)
          Univest    Financial     Corp                Barclays     Bank
      29,477                                                (20,044)
          Univest    Financial     Corp                Goldman    Sachs
      71,432                                                (52,145)
          Univest    Financial     Corp
       3,389                             HSBC                   (1,932)
          Unum   Group                       Bank   of  America    Merrill    Lynch
      22,286                                                 14,071
          Unum   Group                       Barclays     Bank
       4,225                                                (1,268)
          Unum   Group                       Goldman    Sachs
      37,496                                                 23,223
          Unum   Group
      14,210                             HSBC                   (34,409)
                                299/655



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                                                    （米ドル）
          米国（続き）
          Unum   Group                       Morgan    Stanley
      15,802                                                 (4,741)
          Upland    Software     Inc                 Bank   of  America    Merrill    Lynch
       8,162                                                (8,897)
          Upland    Software     Inc                 Barclays     Bank
      12,082                                                  (725)
          Upland    Software     Inc                 Goldman    Sachs
       7,117                                                (7,758)
          Upland    Software     Inc
      25,756                             HSBC                    6,181
          Upland    Software     Inc                 Morgan    Stanley
       2,544                                                 (153)
          Upwork    Inc                      Goldman    Sachs
      (16,897)                                                 56,689
          Upwork    Inc
      (3,547)                             HSBC                    2,004
          Uranium    Energy    Corp                  Bank   of  America    Merrill    Lynch
      (26,193)                                                 11,263
          Uranium    Energy    Corp                  Goldman    Sachs
      (33,479)                                                 14,396
          Uranium    Energy    Corp
      (27,460)                              HSBC                    8,513
          Uranium    Energy    Corp                  Morgan    Stanley
      (83,344)                                                 12,502
          Urban   Edge   Properties      (REIT)              Bank   of  America    Merrill    Lynch
      (20,227)                                                 (3,236)
          Urban   Edge   Properties      (REIT)              Barclays     Bank
     (154,727)                                                 (10,831)
          Urban   Edge   Properties      (REIT)              Goldman    Sachs
     (108,967)                                                 (17,435)
          Urban   Edge   Properties      (REIT)
      (24,357)                              HSBC                   (25,088)
          Urban   One  Inc                    Goldman    Sachs
      (6,763)                                                 3,990
          Urban   Outfitters      Inc                 Barclays     Bank
       5,521                                                 3,644
          Urban   Outfitters      Inc                 Goldman    Sachs
      26,448                                                 64,533
          Urban   Outfitters      Inc
      11,892                             HSBC                   55,179
          Ur-Energy     Inc                    Bank   of  America    Merrill    Lynch
      13,775                                                  (551)
          Ur-Energy     Inc                    Barclays     Bank
      21,782                                                  871
          Ur-Energy     Inc                    Goldman    Sachs
      105,254                                                 (4,210)
          Ur-Energy     Inc
      25,000                             HSBC                   (1,250)
          UroGen    Pharma    Ltd                  Barclays     Bank
       3,782                                                 3,101
          UroGen    Pharma    Ltd                  Goldman    Sachs
      11,300                                                 (7,458)
          UroGen    Pharma    Ltd                  Morgan    Stanley
      12,971                                                 10,636
          Urstadt    Biddle    Properties      Inc  ’A’   (REIT)       Barclays     Bank
      (52,651)                                                 20,007
          Urstadt    Biddle    Properties      Inc  ’A’   (REIT)       Goldman    Sachs
     (103,805)                                                  13,495
          Urstadt    Biddle    Properties      Inc  ’A’   (REIT)
      (41,360)                              HSBC                   (11,581)
          Urstadt    Biddle    Properties      Inc  ’A’   (REIT)       Morgan    Stanley
      (5,950)                                                 2,261
          US  Bancorp                        Bank   of  America    Merrill    Lynch
      22,210                                                 1,999
          US  Bancorp                        Barclays     Bank
      71,724                                                 (3,586)
          US  Bancorp                        Goldman    Sachs
      104,230                                                  9,381
          US  Bancorp
      14,267                             HSBC                   (3,978)
          US  Foods   Holding    Corp                 Bank   of  America    Merrill    Lynch
      (4,401)                                                 (8,054)
          US  Foods   Holding    Corp                 Barclays     Bank
      (26,734)                                                 (1,871)
          US  Foods   Holding    Corp                 Goldman    Sachs
      (8,609)                                                (15,350)
          US  Foods   Holding    Corp
       (982)                            HSBC                   (2,155)
          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
       (995)                                                 (468)
          US  Physical     Therapy    Inc               Barclays     Bank
      (10,053)                                                  5,630
                                300/655



                                                          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）
          US  Physical     Therapy    Inc               Goldman    Sachs
      (3,162)                                                 (1,486)
          US  Physical     Therapy    Inc
      (2,235)                             HSBC                    2,503
          US  Physical     Therapy    Inc               Morgan    Stanley
      (3,256)                                                 1,823
          US  Silica    Holdings     Inc                Bank   of  America    Merrill    Lynch
       7,407                                                (9,370)
          US  Silica    Holdings     Inc                Barclays     Bank
      15,361                                                (12,212)
          US  Silica    Holdings     Inc                Goldman    Sachs
       6,037                                                (7,637)
          US  Silica    Holdings     Inc
       1,730                             HSBC                   (3,036)
          US  Silica    Holdings     Inc                Morgan    Stanley
      22,852                                                (17,002)
          US  Xpress    Enterprises      Inc  ’A’            Bank   of  America    Merrill    Lynch
      (8,746)                                                 (2,449)
          US  Xpress    Enterprises      Inc  ’A’            Barclays     Bank
      (17,283)                                                 (2,420)
          USANA   Health    Sciences     Inc              Bank   of  America    Merrill    Lynch
       1,584                                                 3,187
          USANA   Health    Sciences     Inc              Barclays     Bank
       8,951                                                 5,818
          USANA   Health    Sciences     Inc              Goldman    Sachs
      10,878                                                 23,279
          USANA   Health    Sciences     Inc
        582                            HSBC                    2,031
          USANA   Health    Sciences     Inc              Morgan    Stanley
       5,304                                                 3,448
          USCB   Financial     Holdings     Inc             Barclays     Bank
       1,585                                                 (164)
          USCB   Financial     Holdings     Inc             Morgan    Stanley
       1,405                                                 (207)
          Utah   Medical    Products     Inc
      (2,296)                             HSBC                   (2,181)
          Utah   Medical    Products     Inc              Morgan    Stanley
      (3,750)                                                 15,862
          Utz  Brands    Inc                    Barclays     Bank
      (1,789)                                                  (322)
          Utz  Brands    Inc                    Goldman    Sachs
      (4,840)                                                 (4,695)
          Utz  Brands    Inc                    Morgan    Stanley
      (6,657)                                                 (1,198)
          V2X  Inc                       Barclays     Bank
       6,755                                                (8,174)
          V2X  Inc                       Goldman    Sachs
      20,439                                                (62,339)
          VAALCO    Energy    Inc                  Bank   of  America    Merrill    Lynch
      (80,632)                                                 36,284
          VAALCO    Energy    Inc                  Barclays     Bank
      (93,385)                                                 24,280
          Vacasa    Inc  ’A’
      (20,355)                              HSBC                   49,463
          Vacasa    Inc  ’A’                    Morgan    Stanley
      (28,341)                                                  1,417
          Vail   Resorts    Inc                   Bank   of  America    Merrill    Lynch
      (2,020)                                                (16,810)
          Vail   Resorts    Inc                   Barclays     Bank
      (6,041)                                                 43,072
          Vail   Resorts    Inc                   Goldman    Sachs
      (4,969)                                                (56,200)
          Vail   Resorts    Inc
      (1,564)                             HSBC                   (30,084)
          Vail   Resorts    Inc                   Morgan    Stanley
       (724)                                                5,162
          Valaris    Ltd                     Barclays     Bank
      (27,872)                                                 56,580
          Valaris    Ltd                     Goldman    Sachs
      (20,826)                                                 93,813
          Valaris    Ltd
      (34,095)                              HSBC                   65,438
          Valaris    Ltd                     Morgan    Stanley
      (2,523)                                                 5,122
          Valero    Energy    Corp                  Morgan    Stanley
       8,394                                                (57,919)
          Valhi   Inc                      Bank   of  America    Merrill    Lynch
      (4,928)                                                 14,414
          Valhi   Inc                      Barclays     Bank
      (3,753)                                                 7,600
          Valhi   Inc                      Goldman    Sachs
      (9,034)                                                 26,424
          Valhi   Inc
      (9,432)                             HSBC                    4,292
          Valhi   Inc                      Morgan    Stanley
       (786)                                                1,592
          Valley    National     Bancorp                 Bank   of  America    Merrill    Lynch
     (176,430)                                                  84,686
          Valley    National     Bancorp                 Barclays     Bank
     (128,421)                                                  51,368
                                301/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Valley    National     Bancorp                 Goldman    Sachs
     (273,941)                                                 129,274
          Valley    National     Bancorp
     (384,924)                               HSBC                   23,946
          Valley    National     Bancorp                 Morgan    Stanley
      (84,768)                                                 33,907
          Valmont    Industries      Inc                Barclays     Bank
       2,734                                                (16,021)
          Valmont    Industries      Inc                Goldman    Sachs
       3,247                                                22,274
          Valmont    Industries      Inc                Goldman    Sachs
        (72)                                                (494)
          Valmont    Industries      Inc
       1,116                             HSBC                   12,220
          Valmont    Industries      Inc
       (774)                            HSBC                   (9,019)
          Valmont    Industries      Inc                Morgan    Stanley
       1,535                                                (8,995)
          Valmont    Industries      Inc                Morgan    Stanley
       (137)                                                 803
          Value   Line   Inc                    Bank   of  America    Merrill    Lynch
       (571)                                                5,736
          Value   Line   Inc
      (1,145)                             HSBC                    2,822
          Valvoline     Inc                    Barclays     Bank
      69,216                                                (59,483)
          Valvoline     Inc                    Goldman    Sachs
      84,786                                                (128,000)
          Valvoline     Inc
      13,810                             HSBC                   (21,049)
          Valvoline     Inc                    Morgan    Stanley
      19,484                                                (17,146)
          Vanda   Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
      (8,418)                                                 1,006
          Vanda   Pharmaceuticals        Inc              Barclays     Bank
      (3,613)                                                  686
          Vanda   Pharmaceuticals        Inc              Goldman    Sachs
      (36,370)                                                  4,394
          Vanda   Pharmaceuticals        Inc
      (9,962)                             HSBC                    (938)
          Vanda   Pharmaceuticals        Inc              Morgan    Stanley
      (11,171)                                                  2,122
          Vapotherm     Inc                    Bank   of  America    Merrill    Lynch
      (6,885)                                                 (2,139)
          Vapotherm     Inc                    Barclays     Bank
      (10,440)                                                 (3,546)
          Vapotherm     Inc                    Goldman    Sachs
      (17,068)                                                 (5,303)
          Vapotherm     Inc
      (4,954)                             HSBC                    (989)
          Varex   Imaging    Corp                  Bank   of  America    Merrill    Lynch
      10,438                                                (18,162)
          Varex   Imaging    Corp                  Barclays     Bank
      20,235                                                (24,484)
          Varex   Imaging    Corp                  Goldman    Sachs
      15,542                                                (27,043)
          Varex   Imaging    Corp
      25,280                             HSBC                   (24,774)
          Varex   Imaging    Corp                  Morgan    Stanley
      18,225                                                (22,052)
          Varonis    Systems    Inc                 Barclays     Bank
      39,163                                                 7,833
          Varonis    Systems    Inc                 Goldman    Sachs
      14,564                                                (16,895)
          Varonis    Systems    Inc
       9,463                             HSBC                   16,655
          Varonis    Systems    Inc                 Morgan    Stanley
       2,634                                                  527
          Vaxart    Inc                      Barclays     Bank
      (41,725)                                                  6,467
          Vaxart    Inc                      Goldman    Sachs
      (6,056)                                                 2,332
          Vaxart    Inc
      (14,997)                              HSBC                    2,774
          Vaxcyte    Inc                     Barclays     Bank
      (9,632)                                                (20,420)
          VBI  Vaccines     Inc                   Bank   of  America    Merrill    Lynch
      (78,934)                                                 10,182
          VBI  Vaccines     Inc                   Barclays     Bank
     (107,240)                                                  4,129
          VBI  Vaccines     Inc                   Goldman    Sachs
      (24,635)                                                  3,178
          VBI  Vaccines     Inc
      (29,974)                              HSBC                    2,785
          Vector    Group   Ltd                   Barclays     Bank
      (25,069)                                                  2,256
          Vector    Group   Ltd                   Goldman    Sachs
      (50,681)                                                 (8,109)
          Vector    Group   Ltd
      (9,576)                             HSBC                   (1,724)
                                302/655



                                                          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）
          Vector    Group   Ltd                   Morgan    Stanley
      (13,550)                                                  1,220
          Veeco   Instruments      Inc                Bank   of  America    Merrill    Lynch
       5,473                                                (6,075)
          Veeco   Instruments      Inc                Barclays     Bank
       8,645                                                (7,608)
          Veeco   Instruments      Inc                Goldman    Sachs
      10,408                                                (10,429)
          Veeco   Instruments      Inc
      19,467                             HSBC                    3,234
          Veeco   Instruments      Inc                Morgan    Stanley
      19,618                                                (17,264)
          Veeva   Systems    Inc  ’A’                Barclays     Bank
       1,440                                                (2,753)
          Veeva   Systems    Inc  ’A’                Goldman    Sachs
       2,625                                                (22,260)
          Veeva   Systems    Inc  ’A’                Morgan    Stanley
       6,298                                                (15,217)
          Velo3D    Inc
      (39,664)                              HSBC                   37,062
          Velo3D    Inc                      Morgan    Stanley
      (18,325)                                                  2,382
          Velocity     Financial     Inc                Bank   of  America    Merrill    Lynch
        573                                                 (66)
          Velocity     Financial     Inc
      13,880                             HSBC                   17,003
          Velocity     Financial     Inc                Morgan    Stanley
      15,185                                                 (2,050)
          Ventas    Inc  (REIT)                    Bank   of  America    Merrill    Lynch
      15,553                                                 6,066
          Ventas    Inc  (REIT)                    Barclays     Bank
      32,619                                                 20,876
          Ventas    Inc  (REIT)                    Goldman    Sachs
      33,645                                                 13,122
          Ventas    Inc  (REIT)
      23,680                             HSBC                   73,408
          Ventyx    Biosciences      Inc                Morgan    Stanley
      (1,103)                                                 (2,041)
          Venus   Concept    Inc                  Barclays     Bank
      (67,959)                                                 (1,448)
          Venus   Concept    Inc                  Goldman    Sachs
      (19,015)                                                  (563)
          Vera   Bradley    Inc                   Barclays     Bank
      16,632                                                 (1,746)
          Vera   Bradley    Inc                   Goldman    Sachs
      19,926                                                 (2,092)
          Vera   Bradley    Inc
      14,954                             HSBC                    3,365
          Vera   Bradley    Inc                   Morgan    Stanley
      16,294                                                 (1,711)
          Vera   Therapeutics       Inc                Barclays     Bank
      (2,144)                                                 1,244
          Vera   Therapeutics       Inc
      (1,122)                             HSBC                    1,111
          Veracyte     Inc                     Barclays     Bank
       2,097                                                  994
          Veracyte     Inc                     Goldman    Sachs
       2,733                                                  662
          Verastem     Inc                     Barclays     Bank
      12,740                                                  735
          Verastem     Inc                     Goldman    Sachs
      12,557                                                  257
          Verastem     Inc
      44,735                             HSBC                    1,718
          Verastem     Inc                     Morgan    Stanley
       4,120                                                  238
          Vericel    Corp                     Barclays     Bank
      (7,098)                                                  (71)
          Vericel    Corp                     Goldman    Sachs
      (5,889)                                                 7,732
          Vericel    Corp                     Morgan    Stanley
      (1,320)                                                  (13)
          Verint    Systems    Inc                  Barclays     Bank
      11,289                                                 (7,564)
          Verint    Systems    Inc                  Goldman    Sachs
      20,465                                                (40,111)
          Verint    Systems    Inc
      11,652                             HSBC                   44,161
          Veris   Residential      Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (1,256)                                                 (1,642)
          Veris   Residential      Inc  (REIT)              Barclays     Bank
      (11,202)                                                 (2,240)
          Veris   Residential      Inc  (REIT)              Goldman    Sachs
      (10,603)                                                 (10,091)
          Veris   Residential      Inc  (REIT)
      (5,640)                             HSBC                   (2,028)
          Veris   Residential      Inc  (REIT)              Morgan    Stanley
      (2,820)                                                  (564)
          VeriSign     Inc                     Bank   of  America    Merrill    Lynch
      (3,656)                                                 7,239
                                303/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          VeriSign     Inc                     Barclays     Bank
      (2,782)                                                 11,434
          VeriSign     Inc                     Goldman    Sachs
      (13,197)                                                 26,130
          VeriSign     Inc
      (4,016)                             HSBC                   (51,485)
          Verisk    Analytics     Inc                 Bank   of  America    Merrill    Lynch
      (3,585)                                                 (8,927)
          Verisk    Analytics     Inc                 Barclays     Bank
      (14,692)                                                 (12,341)
          Verisk    Analytics     Inc
      (5,912)                             HSBC                   (52,558)
          Veritiv    Corp                     Barclays     Bank
      (2,370)                                                 (1,730)
          Veritiv    Corp                     Goldman    Sachs
      (1,404)                                                 (1,432)
          Veritiv    Corp
      (1,010)                             HSBC                   (9,908)
          Veritone     Inc                     Barclays     Bank
      (4,508)                                                  (451)
          Veritone     Inc                     Goldman    Sachs
      (21,561)                                                 23,286
          Verizon    Communications        Inc              Bank   of  America    Merrill    Lynch
      19,145                                                 11,296
          Verizon    Communications        Inc              Barclays     Bank
      16,953                                                (15,427)
          Verizon    Communications        Inc              Goldman    Sachs
      24,710                                                 13,995
          Verizon    Communications        Inc
       3,984                             HSBC                    1,673
          Verizon    Communications        Inc              Morgan    Stanley
      54,870                                                (49,932)
          Verra   Mobility     Corp                  Bank   of  America    Merrill    Lynch
      (2,797)                                                  (587)
          Verra   Mobility     Corp                  Barclays     Bank
      (24,714)                                                  4,201
          Verra   Mobility     Corp                  Goldman    Sachs
      (37,147)                                                 (7,801)
          Verra   Mobility     Corp
      (7,523)                             HSBC                   (16,475)
          Verrica    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
      (4,709)                                                 (2,307)
          Verrica    Pharmaceuticals        Inc             Barclays     Bank
      (3,298)                                                   99
          Verrica    Pharmaceuticals        Inc             Goldman    Sachs
      (10,174)                                                 (4,985)
          Verrica    Pharmaceuticals        Inc
      (2,085)                             HSBC                   (1,147)
          Verrica    Pharmaceuticals        Inc             Morgan    Stanley
      (2,050)                                                   62
          Vertex    Energy    Inc                  Barclays     Bank
      (11,569)                                                  6,594
          Vertex    Energy    Inc
      (20,369)                              HSBC                   18,943
          Vertex    Energy    Inc                  Morgan    Stanley
      (11,512)                                                  6,562
          Vertex    Inc  ’A’                    Bank   of  America    Merrill    Lynch
       1,499                                                (1,175)
          Vertex    Inc  ’A’                    Barclays     Bank
       1,532                                                 1,425
          Vertex    Inc  ’A’
       4,333                             HSBC                    2,283
          Vertex    Inc  ’A’                    Morgan    Stanley
       2,576                                                 2,396
          Vertex    Pharmaceuticals        Inc              Goldman    Sachs
        565                                                7,305
          Vertex    Pharmaceuticals        Inc
      (1,548)                             HSBC                   (18,127)
          Vertex    Pharmaceuticals        Inc              Morgan    Stanley
       (691)                                                2,260
          Vertiv    Holdings     Co                 Barclays     Bank
      (41,511)                                                 26,567
          Vertiv    Holdings     Co                 Goldman    Sachs
      (5,742)                                                 8,785
          Veru   Inc                       Barclays     Bank
      (19,064)                                                 (3,171)
          Verve   Therapeutics       Inc                Barclays     Bank
      (2,234)                                                 1,653
          Verve   Therapeutics       Inc                Morgan    Stanley
      (6,190)                                                 4,581
          VF  Corp                        Bank   of  America    Merrill    Lynch
       2,491                                                (1,821)
          VF  Corp                        Barclays     Bank
      (13,539)                                                 26,536
          VF  Corp                        Goldman    Sachs
       2,367                                                (4,392)
          VF  Corp
      11,289                             HSBC                   35,673
          VF  Corp                        Morgan    Stanley
      (2,328)                                                 4,563
                                304/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Via  Renewables      Inc                  Bank   of  America    Merrill    Lynch
      (5,501)                                                 5,446
          Via  Renewables      Inc                  Barclays     Bank
      (21,138)                                                 22,406
          Via  Renewables      Inc
      (17,716)                              HSBC                   13,818
          Via  Renewables      Inc                  Morgan    Stanley
       (909)                                                 964
          Viad   Corp                       Barclays     Bank
      (2,504)                                                 (5,058)
          Viad   Corp                       Goldman    Sachs
      (3,803)                                                  (951)
          Viant   Technology      Inc  ’A’               Barclays     Bank
       1,454                                                 (276)
          Viant   Technology      Inc  ’A’               Goldman    Sachs
      14,621                                                 (7,311)
          Viant   Technology      Inc  ’A’
       3,526                             HSBC                   (3,984)
          Viant   Technology      Inc  ’A’               Morgan    Stanley
       1,895                                                 (360)
          Viasat    Inc                      Bank   of  America    Merrill    Lynch
       (990)                                                3,693
          Viasat    Inc                      Goldman    Sachs
      (5,187)                                                 19,348
          Viasat    Inc
      (2,361)                             HSBC                   10,766
          Viatris    Inc                     Bank   of  America    Merrill    Lynch
      (15,005)                                                  5,102
          Viatris    Inc                     Goldman    Sachs
      (45,443)                                                 15,451
          Viatris    Inc                     Morgan    Stanley
      26,463                                                 (2,382)
          Viavi   Solutions     Inc                 Barclays     Bank
      51,180                                                (16,122)
          Viavi   Solutions     Inc                 Goldman    Sachs
      21,466                                                 (5,259)
          Vicarious     Surgical     Inc
      (11,717)                              HSBC                     (66)
          Vicarious     Surgical     Inc                Morgan    Stanley
      (5,648)                                                 1,525
          VICI   Properties      Inc  (REIT)               Barclays     Bank
      (35,895)                                                 (10,410)
          VICI   Properties      Inc  (REIT)               Barclays     Bank
       8,182                                                 2,373
          VICI   Properties      Inc  (REIT)               Goldman    Sachs
      (78,123)                                                (130,465)
          VICI   Properties      Inc  (REIT)               Goldman    Sachs
      13,229                                                 23,678
          VICI   Properties      Inc  (REIT)
       5,367                             HSBC                    6,897
          Vicor   Corp                      Barclays     Bank
      (2,370)                                                 5,937
          Vicor   Corp                      Goldman    Sachs
      (3,140)                                                 17,819
          Victoria’s      Secret    & Co               Bank   of  America    Merrill    Lynch
       (496)                                                 771
          Victoria’s      Secret    & Co               Barclays     Bank
      (11,154)                                                 32,904
          Victoria’s      Secret    & Co               Goldman    Sachs
      (6,736)                                                 5,234
          Victoria’s      Secret    & Co
       (837)                            HSBC                   (2,913)
          Victoria’s      Secret    & Co               Morgan    Stanley
      (1,369)                                                 4,039
          Victory    Capital    Holdings     Inc  ’A’           Bank   of  America    Merrill    Lynch
      (6,716)                                                 22,963
          Victory    Capital    Holdings     Inc  ’A’           Barclays     Bank
      (8,277)                                                 29,301
          Victory    Capital    Holdings     Inc  ’A’           Goldman    Sachs
      (9,623)                                                 34,258
          Victory    Capital    Holdings     Inc  ’A’
      (10,202)                              HSBC                   10,406
          Victory    Capital    Holdings     Inc  ’A’           Morgan    Stanley
      (5,590)                                                 19,789
          Viemed    Healthcare      Inc                Barclays     Bank
      (20,446)                                                 (7,361)
          ViewRay    Inc                     Barclays     Bank
      27,678                                                 3,598
          ViewRay    Inc                     Goldman    Sachs
      44,101                                                 11,025
          ViewRay    Inc                     Morgan    Stanley
      38,590                                                 5,017
          Viking    Therapeutics       Inc               Barclays     Bank
      (36,125)                                                  (723)
          Village    Super   Market    Inc  ’A’             Barclays     Bank
      (27,840)                                                 (15,312)
          Village    Super   Market    Inc  ’A’             Goldman    Sachs
      (19,625)                                                 15,504
          Village    Super   Market    Inc  ’A’
      (5,208)                             HSBC                     990
                                305/655



                                                          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）
          Vimeo   Inc                      Bank   of  America    Merrill    Lynch
       1,137                                                 (853)
          Vimeo   Inc                      Barclays     Bank
      59,158                                                (18,930)
          Vimeo   Inc                      Goldman    Sachs
      93,282                                                (69,962)
          Vimeo   Inc
      117,716                              HSBC                   (24,720)
          Vimeo   Inc                      Morgan    Stanley
      79,701                                                (25,505)
          Vince   Holding    Corp                  Barclays     Bank
      (11,185)                                                  1,566
          Vince   Holding    Corp                  Morgan    Stanley
      (13,891)                                                  1,945
          Vincerx    Pharma    Inc                  Bank   of  America    Merrill    Lynch
       2,907                                                 (368)
          Vincerx    Pharma    Inc                  Barclays     Bank
       2,533                                                  －
          Vincerx    Pharma    Inc                  Morgan    Stanley
       7,067                                                  －
          Vintage    Wine   Estates    Inc               Bank   of  America    Merrill    Lynch
       8,125                                                 1,056
          Vintage    Wine   Estates    Inc               Barclays     Bank
      21,645                                                 2,381
          Vintage    Wine   Estates    Inc               Goldman    Sachs
       4,999                                                  650
          Vintage    Wine   Estates    Inc
      10,166                             HSBC                    9,658
          Vintage    Wine   Estates    Inc               Morgan    Stanley
      13,492                                                 1,484
          Vir  Biotechnology       Inc                Bank   of  America    Merrill    Lynch
       (988)                                                 (138)
          Vir  Biotechnology       Inc                Barclays     Bank
       3,306                                                  264
          Vir  Biotechnology       Inc                Goldman    Sachs
      14,578                                                 2,041
          Vir  Biotechnology       Inc                Morgan    Stanley
       7,466                                                  597
          Vir  Biotechnology       Inc                Morgan    Stanley
      (3,490)                                                  (279)
          Viracta    Therapeutics       Inc               Barclays     Bank
       2,668                                                 (667)
          Viracta    Therapeutics       Inc               Goldman    Sachs
        300                                                (180)
          Virgin    Galactic     Holdings     Inc             Barclays     Bank
      (91,152)                                                 17,319
          Virgin    Galactic     Holdings     Inc             Goldman    Sachs
      25,089                                                (16,559)
          Virgin    Galactic     Holdings     Inc             Morgan    Stanley
      (83,424)                                                 15,851
          Viridian     Therapeutics       Inc              Bank   of  America    Merrill    Lynch
      (1,863)                                                 (5,831)
          VirnetX    Holding    Corp                 Goldman    Sachs
     (159,679)                                                  (3,194)
          Virtu   Financial     Inc  ’A’               Bank   of  America    Merrill    Lynch
       1,975                                                (1,165)
          Virtu   Financial     Inc  ’A’               Barclays     Bank
       4,592                                                (3,628)
          Virtu   Financial     Inc  ’A’               Goldman    Sachs
      21,625                                                (12,759)
          Virtu   Financial     Inc  ’A’               Morgan    Stanley
       9,699                                                (7,662)
          Virtus    Investment      Partners     Inc            Bank   of  America    Merrill    Lynch
        426                                               (1,197)
          Virtus    Investment      Partners     Inc            Barclays     Bank
       2,539                                                 1,853
          Virtus    Investment      Partners     Inc            Goldman    Sachs
        218                                                (613)
          Virtus    Investment      Partners     Inc            Morgan    Stanley
        389                                                 284
          Visa   Inc  ’A’                     Barclays     Bank
      (4,567)                                                 3,973
          Visa   Inc  ’A’                     Barclays     Bank
      11,986                                                (10,428)
          Visa   Inc  ’A’                     Morgan    Stanley
      (7,660)                                                 6,664
          Vishay    Intertechnology        Inc              Goldman    Sachs
      12,328                                                 (8,136)
          Vishay    Intertechnology        Inc
       8,259                             HSBC                    2,147
          Vishay    Precision     Group   Inc              Barclays     Bank
      (9,483)                                                 18,871
          Vishay    Precision     Group   Inc              Goldman    Sachs
      (18,101)                                                 (3,620)
          Vishay    Precision     Group   Inc
      (1,919)                             HSBC                   (7,695)
          VistaGen     Therapeutics       Inc              Bank   of  America    Merrill    Lynch
      (25,256)                                                   104
          VistaGen     Therapeutics       Inc              Barclays     Bank
      (80,551)                                                 (1,281)
                                306/655



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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）
          VistaGen     Therapeutics       Inc
      (19,547)                              HSBC                    (672)
          Visteon    Corp                     Bank   of  America    Merrill    Lynch
       1,353                                                (5,074)
          Visteon    Corp                     Barclays     Bank
       5,257                                                (47,103)
          Visteon    Corp                     Goldman    Sachs
       5,497                                                (21,803)
          Visteon    Corp
       1,187                             HSBC                    5,068
          Visteon    Corp                     Morgan    Stanley
       2,984                                                (26,737)
          Vistra    Corp                      Barclays     Bank
      50,036                                                 36,026
          Vistra    Corp                      Goldman    Sachs
      168,010                                                 243,614
          Vistra    Corp
      47,373                             HSBC                    1,421
          Vita   Coco   Co  Inc                   Goldman    Sachs
      (6,618)                                                 (5,559)
          Vita   Coco   Co  Inc
      (2,767)                             HSBC                   (6,585)
          Vita   Coco   Co  Inc                   Morgan    Stanley
      (4,650)                                                 (4,743)
          Vital   Farms   Inc                   Barclays     Bank
      32,067                                                 (9,941)
          Vital   Farms   Inc                   Goldman    Sachs
       6,515                                                (6,710)
          Vital   Farms   Inc
      13,677                             HSBC                   (10,395)
          Vital   Farms   Inc                   Morgan    Stanley
        165                                                 (51)
          Vivid   Seats   Inc  ’A’                 Bank   of  America    Merrill    Lynch
       2,915                                                (2,711)
          Vivid   Seats   Inc  ’A’                 Barclays     Bank
       3,299                                                  (66)
          Vivid   Seats   Inc  ’A’                 Goldman    Sachs
       3,489                                                (3,245)
          Vivid   Seats   Inc  ’A’
       6,775                             HSBC                   (5,691)
          Vivid   Seats   Inc  ’A’                 Morgan    Stanley
       5,369                                                 (107)
          Vivint    Smart   Home   Inc                Barclays     Bank
      (19,041)                                                 (1,333)
          Vivint    Smart   Home   Inc                Goldman    Sachs
      (13,324)                                                 14,656
          Vivint    Smart   Home   Inc                Morgan    Stanley
      (11,537)                                                  (808)
          Vizio   Holding    Corp   ’A’                Barclays     Bank
      (19,619)                                                   196
          Volta   Inc
      (19,882)                              HSBC                    6,851
          Volta   Inc                      Morgan    Stanley
      (35,827)                                                  3,576
          Vontier    Corp                     Barclays     Bank
      (17,103)                                                  7,354
          Vontier    Corp                     Goldman    Sachs
      (51,574)                                                 70,656
          Vontier    Corp
      (32,141)                              HSBC                   (17,356)
          Vor  BioPharma     Inc                  Goldman    Sachs
       6,675                                                (2,136)
          Vornado    Realty    Trust   (REIT)               Bank   of  America    Merrill    Lynch
      (3,217)                                                  338
          Vornado    Realty    Trust   (REIT)               Barclays     Bank
      (77,878)                                                 (24,531)
          Vornado    Realty    Trust   (REIT)               Goldman    Sachs
      (49,561)                                                  5,204
          Vornado    Realty    Trust   (REIT)
      (91,188)                              HSBC                  (177,361)
          Vornado    Realty    Trust   (REIT)               Morgan    Stanley
      (27,922)                                                 (8,795)
          VOXX   International       Corp                Bank   of  America    Merrill    Lynch
      (7,684)                                                 1,921
          VOXX   International       Corp                Barclays     Bank
      (17,167)                                                   858
          VOXX   International       Corp                Goldman    Sachs
      (15,435)                                                  3,859
          VOXX   International       Corp
      (3,911)                             HSBC                   (2,503)
          Voya   Financial     Inc                  Bank   of  America    Merrill    Lynch
        398                                                 119
          Voya   Financial     Inc                  Barclays     Bank
      22,811                                                (39,464)
          Voya   Financial     Inc                  Goldman    Sachs
      28,429                                                 8,529
          Voya   Financial     Inc
      33,090                             HSBC                  (146,258)
          Voyager    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
      14,098                                                 2,001
                                307/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Voyager    Therapeutics       Inc               Goldman    Sachs
       7,466                                                  149
          Voyager    Therapeutics       Inc
       3,649                             HSBC                    1,095
          Voyager    Therapeutics       Inc               Morgan    Stanley
       3,533                                                  (71)
          Vroom   Inc                      Bank   of  America    Merrill    Lynch
      32,980                                                 3,793
          Vroom   Inc                      Barclays     Bank
      12,629                                                 1,263
          Vroom   Inc                      Goldman    Sachs
      51,926                                                 5,971
          Vroom   Inc
      39,102                             HSBC                   10,773
          Vroom   Inc                      Morgan    Stanley
       1,789                                                  179
          VSE  Corp                       Barclays     Bank
      (11,709)                                                 25,935
          VSE  Corp                       Goldman    Sachs
      (3,663)                                                 6,026
          Vulcan    Materials     Co                 Bank   of  America    Merrill    Lynch
        117                                                 309
          Vulcan    Materials     Co                 Barclays     Bank
      15,048                                                (56,280)
          Vulcan    Materials     Co                 Goldman    Sachs
       5,383                                                14,211
          Vulcan    Materials     Co                 Goldman    Sachs
      (6,078)                                                (16,046)
          Vulcan    Materials     Co
       2,300                             HSBC                   13,892
          Vulcan    Materials     Co                 Morgan    Stanley
       9,800                                                (36,652)
          Vuzix   Corp
      (60,882)                              HSBC                   48,706
          VYNE   Therapeutics       Inc                Barclays     Bank
      (8,953)                                                  (80)
          VYNE   Therapeutics       Inc                Goldman    Sachs
      (49,252)                                                   951
          W R Berkley    Corp                   Barclays     Bank
      17,533                                                 6,035
          W R Berkley    Corp                   Goldman    Sachs
      73,133                                                379,224
          W R Berkley    Corp
       4,602                             HSBC                    (496)
          W R Berkley    Corp                   Morgan    Stanley
      12,597                                                  (715)
          W&T  Offshore     Inc                   Bank   of  America    Merrill    Lynch
      (3,669)                                                  216
          W&T  Offshore     Inc                   Goldman    Sachs
      (24,428)                                                 22,460
          W&T  Offshore     Inc
      (22,840)                              HSBC                   42,026
          Wabash    National     Corp                 Bank   of  America    Merrill    Lynch
      (3,108)                                                  280
          Wabash    National     Corp                 Barclays     Bank
      (1,987)                                                 1,073
          Wabash    National     Corp                 Goldman    Sachs
      (2,286)                                                  606
          Wabash    National     Corp
      (5,387)                             HSBC                   (9,481)
          Wabash    National     Corp                 Morgan    Stanley
      (1,602)                                                  865
          Waitr   Holdings     Inc                  Goldman    Sachs
      (1,314)                                                 1,957
          Walgreens     Boots   Alliance     Inc             Barclays     Bank
      (35,108)                                                 34,406
          Walgreens     Boots   Alliance     Inc             Barclays     Bank
      15,208                                                (14,904)
          Walgreens     Boots   Alliance     Inc             Goldman    Sachs
      (7,714)                                                 (1,234)
          Walgreens     Boots   Alliance     Inc             Goldman    Sachs
      13,805                                                 2,209
          Walker    & Dunlop    Inc                 Bank   of  America    Merrill    Lynch
      (1,007)                                                 (2,858)
          Walker    & Dunlop    Inc                 Barclays     Bank
      (6,265)                                                (14,392)
          Walker    & Dunlop    Inc                 Goldman    Sachs
      (6,828)                                                 (2,799)
          Walker    & Dunlop    Inc
      (4,083)                             HSBC                   (2,999)
          Walker    & Dunlop    Inc                 Morgan    Stanley
      (4,887)                                                (12,071)
          Walmart    Inc                     Bank   of  America    Merrill    Lynch
        973                                                4,205
          Walmart    Inc                     Barclays     Bank
      (4,554)                                                 (3,233)
          Walmart    Inc                     Barclays     Bank
       3,111                                                 2,209
          Walmart    Inc                     Goldman    Sachs
       3,819                                                14,995
                                308/655



                                                          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）
          Walmart    Inc
        425                            HSBC                    1,101
          Walt   Disney    Co                   Barclays     Bank
       5,346                                                (10,799)
          Walt   Disney    Co                   Goldman    Sachs
      (9,766)                                                 12,891
          Walt   Disney    Co                   Morgan    Stanley
       1,684                                                (3,402)
          Warby   Parker    Inc  ’A’                 Barclays     Bank
       1,550                                                 (543)
          Warner    Music   Group   Corp   ’A’             Bank   of  America    Merrill    Lynch
      (8,235)                                                (35,987)
          Warner    Music   Group   Corp   ’A’             Barclays     Bank
      (21,090)                                                 (45,554)
          Warner    Music   Group   Corp   ’A’             Goldman    Sachs
      (15,761)                                                 (68,876)
          Warner    Music   Group   Corp   ’A’
      (8,559)                             HSBC                   (57,003)
          Warrior    Met  Coal   Inc
       1,927                             HSBC                     771
          Warrior    Met  Coal   Inc                 Morgan    Stanley
       2,990                                                 4,731
          Washington      Federal    Inc                Bank   of  America    Merrill    Lynch
       7,747                                                (12,240)
          Washington      Federal    Inc                Barclays     Bank
      14,338                                                (16,345)
          Washington      Federal    Inc                Goldman    Sachs
       1,721                                                (2,719)
          Washington      Federal    Inc
       9,168                             HSBC                   (36,214)
          Washington      Federal    Inc                Morgan    Stanley
       4,419                                                (5,038)
          Washington      Trust   Bancorp    Inc             Bank   of  America    Merrill    Lynch
       6,176                                                (4,323)
          Washington      Trust   Bancorp    Inc             Barclays     Bank
      13,017                                                (12,887)
          Washington      Trust   Bancorp    Inc             Goldman    Sachs
       3,556                                                (1,765)
          Washington      Trust   Bancorp    Inc
       4,135                             HSBC                    1,333
          Washington      Trust   Bancorp    Inc             Morgan    Stanley
       3,533                                                (3,498)
          Waste   Connections      Inc                Bank   of  America    Merrill    Lynch
      (2,286)                                                (13,244)
          Waste   Connections      Inc                Barclays     Bank
      (14,549)                                                 (8,875)
          Waste   Connections      Inc                Goldman    Sachs
      (7,687)                                                (48,505)
          Waste   Connections      Inc
      (2,196)                             HSBC                   (6,389)
          Waste   Connections      Inc                Morgan    Stanley
      (6,253)                                                 (3,814)
          Waste   Management      Inc                 Bank   of  America    Merrill    Lynch
      (1,377)                                                (11,884)
          Waste   Management      Inc                 Barclays     Bank
      (2,928)                                                 (7,261)
          Waste   Management      Inc                 Barclays     Bank
       4,470                                                11,086
          Waste   Management      Inc                 Goldman    Sachs
      (2,215)                                                (19,115)
          Waste   Management      Inc
      (1,450)                             HSBC                   (8,821)
          Waters    Corp                      Barclays     Bank
       2,255                                                (5,773)
          Waters    Corp                      Goldman    Sachs
       1,090                                                 5,035
          Waters    Corp
       1,160                             HSBC                   25,346
          Waterstone      Financial     Inc               Bank   of  America    Merrill    Lynch
      (1,802)                                                  360
          Waterstone      Financial     Inc               Barclays     Bank
      (14,505)                                                  4,206
          Waterstone      Financial     Inc               Goldman    Sachs
      (24,205)                                                  4,841
          Waterstone      Financial     Inc
      (12,915)                              HSBC                     904
          Waterstone      Financial     Inc               Morgan    Stanley
      (3,516)                                                 1,020
          Watsco    Inc                      Bank   of  America    Merrill    Lynch
      (2,125)                                                 47,642
          Watsco    Inc                      Bank   of  America    Merrill    Lynch
        222                                               (2,712)
          Watsco    Inc                      Goldman    Sachs
       2,177                                                (48,808)
          Watsco    Inc                      Morgan    Stanley
      (1,338)                                                 24,793
          Watsco    Inc                      Morgan    Stanley
        210                                               (3,891)
          Watts   Water   Technologies       Inc  ’A’           Bank   of  America    Merrill    Lynch
        923                                               (3,507)
                                309/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Watts   Water   Technologies       Inc  ’A’           Barclays     Bank
      13,223                                                (78,545)
          Watts   Water   Technologies       Inc  ’A’           Goldman    Sachs
       8,807                                                (33,467)
          Watts   Water   Technologies       Inc  ’A’
       7,892                             HSBC                   59,348
          Watts   Water   Technologies       Inc  ’A’           Morgan    Stanley
       3,088                                                (17,587)
          WaVe   Life   Sciences     Ltd                Barclays     Bank
       7,020                                                  －
          WaVe   Life   Sciences     Ltd
       5,923                             HSBC                    4,487
          Wayfair    Inc  ’A’                   Bank   of  America    Merrill    Lynch
      (8,346)                                                 70,858
          Wayfair    Inc  ’A’                   Goldman    Sachs
        668                                                1,238
          WD-40   Co                      Barclays     Bank
      (6,688)                                                 55,243
          WD-40   Co                      Goldman    Sachs
      (6,236)                                                 50,262
          WD-40   Co
      (4,110)                             HSBC                   (21,496)
          WD-40   Co                      Morgan    Stanley
       (752)                                                6,212
          Webster    Financial     Corp                Barclays     Bank
      (7,920)                                                 8,078
          Webster    Financial     Corp                Goldman    Sachs
      (20,073)                                                  6,364
          Webster    Financial     Corp
      (6,738)                             HSBC                    2,501
          WEC  Energy    Group   Inc                 Bank   of  America    Merrill    Lynch
      (1,109)                                                  (851)
          WEC  Energy    Group   Inc                 Barclays     Bank
      (2,436)                                                  (244)
          WEC  Energy    Group   Inc                 Goldman    Sachs
      (22,432)                                                 (85,457)
          WEC  Energy    Group   Inc
      (36,856)                              HSBC                  (205,476)
          WEC  Energy    Group   Inc                 Morgan    Stanley
      (14,285)                                                 (1,428)
          Weis   Markets    Inc                   Goldman    Sachs
      (2,351)                                                 5,407
          Wells   Fargo   & Co                  Bank   of  America    Merrill    Lynch
       1,922                                                  407
          Wells   Fargo   & Co                  Barclays     Bank
      (9,048)                                                 6,424
          Wells   Fargo   & Co                  Goldman    Sachs
      (5,004)                                                 1,551
          Wells   Fargo   & Co                  Goldman    Sachs
       9,673                                                 2,526
          Wells   Fargo   & Co
       1,076                             HSBC                    (459)
          Welltower     Inc  (REIT)                  Bank   of  America    Merrill    Lynch
       1,086                                                 (695)
          Welltower     Inc  (REIT)                  Barclays     Bank
      (18,228)                                                 (7,656)
          Welltower     Inc  (REIT)
      (9,399)                             HSBC                   (25,941)
          Wendy’s     Co                     Bank   of  America    Merrill    Lynch
      (6,524)                                                 (9,525)
          Wendy’s     Co                     Barclays     Bank
      40,935                                                 28,245
          Wendy’s     Co                     Barclays     Bank
      (12,062)                                                 (8,323)
          Wendy’s     Co
      (19,706)                              HSBC                   (36,456)
          Werner    Enterprises      Inc                Barclays     Bank
      26,613                                                 9,048
          Werner    Enterprises      Inc
      14,695                             HSBC                   54,518
          WesBanco     Inc                     Barclays     Bank
      37,050                                                (42,978)
          WesBanco     Inc                     Goldman    Sachs
      46,671                                                (28,469)
          WESCO   International       Inc               Bank   of  America    Merrill    Lynch
       1,844                                                (6,860)
          WESCO   International       Inc               Barclays     Bank
      18,473                                                (32,393)
          WESCO   International       Inc
      12,277                             HSBC                   36,831
          West   BanCorp    Inc                   Barclays     Bank
      (8,874)                                                 (1,864)
          West   BanCorp    Inc                   Goldman    Sachs
      (3,975)                                                 (1,908)
          West   Pharmaceutical        Services     Inc           Bank   of  America    Merrill    Lynch
        508                                                 673
          West   Pharmaceutical        Services     Inc           Goldman    Sachs
        371                                               (8,451)
          West   Pharmaceutical        Services     Inc
       5,306                             HSBC                   (1,704)
                                310/655



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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）
          West   Pharmaceutical        Services     Inc           Morgan    Stanley
        612                                               (1,291)
          Western    Alliance     Bancorp                 Bank   of  America    Merrill    Lynch
       1,446                                                (4,136)
          Western    Alliance     Bancorp                 Barclays     Bank
      (7,911)                                                 24,445
          Western    Alliance     Bancorp                 Goldman    Sachs
      (7,117)                                                 60,708
          Western    Alliance     Bancorp                 Goldman    Sachs
      10,382                                                (43,495)
          Western    Alliance     Bancorp
      (5,136)                             HSBC                   18,027
          Western    Alliance     Bancorp
       6,675                             HSBC                   (23,429)
          Western    Digital    Corp                 Bank   of  America    Merrill    Lynch
      (26,733)                                                 36,440
          Western    Digital    Corp                 Barclays     Bank
      (9,560)                                                 13,671
          Western    Digital    Corp                 Goldman    Sachs
      (1,445)                                                 1,586
          Western    New  England    Bancorp    Inc           Bank   of  America    Merrill    Lynch
      31,788                                                 24,037
          Western    New  England    Bancorp    Inc           Barclays     Bank
      17,254                                                 5,349
          Western    New  England    Bancorp    Inc           Goldman    Sachs
      21,932                                                 17,546
          Western    New  England    Bancorp    Inc
      14,249                             HSBC                   14,723
          Western    New  England    Bancorp    Inc           Morgan    Stanley
      12,235                                                 3,793
          Western    Union   Co                  Bank   of  America    Merrill    Lynch
      (16,843)                                                 (5,390)
          Western    Union   Co                  Barclays     Bank
      38,669                                                 10,441
          Western    Union   Co                  Barclays     Bank
      (34,364)                                                 (9,278)
          Western    Union   Co                  Goldman    Sachs
      (14,654)                                                 (4,689)
          Western    Union   Co
      (39,835)                              HSBC                   (58,159)
          Westinghouse       Air  Brake   Technologies       Corp       Barclays     Bank
      (21,100)                                                 40,723
          Westinghouse       Air  Brake   Technologies       Corp       Goldman    Sachs
      (9,095)                                                 9,004
          Westinghouse       Air  Brake   Technologies       Corp
      (13,567)                              HSBC                   (4,884)
          Westinghouse       Air  Brake   Technologies       Corp       Morgan    Stanley
      (3,441)                                                 6,641
          Westlake     Corp                     Bank   of  America    Merrill    Lynch
      (10,782)                                                 33,841
          Westlake     Corp                     Barclays     Bank
      (1,582)                                                 2,974
          Westlake     Corp                     Goldman    Sachs
      (3,765)                                                 6,239
          Westlake     Corp
       (228)                            HSBC                    (586)
          Westlake     Corp                     Morgan    Stanley
       (682)                                                1,282
          Westrock     Co                     Bank   of  America    Merrill    Lynch
      23,950                                                (10,778)
          Westrock     Co                     Barclays     Bank
      74,420                                                (101,956)
          Westrock     Co
      23,191                             HSBC                   18,785
          Westrock     Coffee    Holdings     LLC             Barclays     Bank
      10,383                                                 (6,541)
          Westwood     Holdings     Group   Inc             Goldman    Sachs
        498                                                 204
          WeWork    Inc  ’A’                    Barclays     Bank
      (30,656)                                                  1,226
          WeWork    Inc  ’A’                    Goldman    Sachs
      47,760                                                (20,537)
          WeWork    Inc  ’A’
      19,188                             HSBC                    (768)
          WeWork    Inc  ’A’
      (42,572)                              HSBC                    1,703
          WeWork    Inc  ’A’                    Morgan    Stanley
      10,335                                                  (413)
          WEX  Inc                       Bank   of  America    Merrill    Lynch
      (1,004)                                                 (1,817)
          WEX  Inc                       Barclays     Bank
      (2,060)                                                 (7,354)
          WEX  Inc                       Goldman    Sachs
      (2,336)                                                 (4,228)
          WEX  Inc
      (1,929)                             HSBC                   (11,486)
          Weyco   Group   Inc                   Bank   of  America    Merrill    Lynch
      (3,097)                                                 (4,367)
          Weyco   Group   Inc                   Barclays     Bank
      (5,501)                                                  440
                                311/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Weyco   Group   Inc                   Goldman    Sachs
      (9,204)                                                (12,978)
          Weyerhaeuser       Co  (REIT)                 Bank   of  America    Merrill    Lynch
      (37,752)                                                 56,627
          Weyerhaeuser       Co  (REIT)                 Barclays     Bank
      (26,100)                                                 27,927
          Weyerhaeuser       Co  (REIT)                 Goldman    Sachs
     (132,222)                                                 198,332
          Weyerhaeuser       Co  (REIT)
      (40,509)                              HSBC                   (8,912)
          Weyerhaeuser       Co  (REIT)                 Morgan    Stanley
      (17,888)                                                 19,140
          Wheels    Up  Experience      Inc               Bank   of  America    Merrill    Lynch
      33,827                                                (11,163)
          Wheels    Up  Experience      Inc               Barclays     Bank
      122,683                                                 (3,680)
          Wheels    Up  Experience      Inc               Goldman    Sachs
      30,810                                                (10,167)
          Wheels    Up  Experience      Inc
      11,486                             HSBC                   (4,594)
          Wheels    Up  Experience      Inc               Morgan    Stanley
      108,586                                                 (3,258)
          Whirlpool     Corp                    Bank   of  America    Merrill    Lynch
       7,930                                                (94,022)
          Whirlpool     Corp                    Barclays     Bank
       7,453                                                (35,625)
          Whirlpool     Corp                    Goldman    Sachs
      10,682                                                (130,748)
          Whirlpool     Corp                    Morgan    Stanley
       2,030                                                (9,703)
          White   Mountains     Insurance     Group   Ltd         Bank   of  America    Merrill    Lynch
       (220)                                               (14,531)
          White   Mountains     Insurance     Group   Ltd         Barclays     Bank
       (594)                                                11,619
          White   Mountains     Insurance     Group   Ltd         Goldman    Sachs
       (663)                                               (43,791)
          White   Mountains     Insurance     Group   Ltd
       (238)                            HSBC                   (8,501)
          White   Mountains     Insurance     Group   Ltd         Morgan    Stanley
       (492)                                                9,624
          Whitestone      (REIT)                    Barclays     Bank
      (25,814)                                                 (2,581)
          Whitestone      (REIT)                    Goldman    Sachs
      (48,723)                                                 (12,181)
          Whitestone      (REIT)
      (53,491)                              HSBC                   (19,257)
          Whole   Earth   Brands    Inc                Bank   of  America    Merrill    Lynch
       9,643                                                 3,857
          Whole   Earth   Brands    Inc                Barclays     Bank
       2,882                                                  288
          Whole   Earth   Brands    Inc                Goldman    Sachs
      10,228                                                 4,091
          Whole   Earth   Brands    Inc
      19,370                             HSBC                    4,068
          Whole   Earth   Brands    Inc                Morgan    Stanley
      39,422                                                 3,942
          WideOpenWest       Inc                   Bank   of  America    Merrill    Lynch
       5,623                                                (6,017)
          WideOpenWest       Inc                   Barclays     Bank
      11,243                                                 (6,071)
          WideOpenWest       Inc                   Goldman    Sachs
      10,094                                                (10,801)
          WideOpenWest       Inc
       7,168                             HSBC                     143
          Willdan    Group   Inc                  Bank   of  America    Merrill    Lynch
      (5,475)                                                  (767)
          Willdan    Group   Inc                  Barclays     Bank
      (11,765)                                                 (11,765)
          Willdan    Group   Inc                  Goldman    Sachs
      (11,644)                                                 (1,630)
          Willdan    Group   Inc
      (12,300)                              HSBC                   (9,963)
          Willdan    Group   Inc                  Morgan    Stanley
      (5,483)                                                 (5,483)
          Williams     Cos  Inc                   Bank   of  America    Merrill    Lynch
      13,514                                                 10,985
          Williams     Cos  Inc                   Barclays     Bank
      87,934                                                 26,589
          Williams     Cos  Inc                   Goldman    Sachs
      16,492                                                 8,874
          Williams     Cos  Inc
      27,027                             HSBC                   15,135
          Williams     Cos  Inc                   Morgan    Stanley
      19,559                                                 6,063
          Williams-Sonoma        Inc                 Bank   of  America    Merrill    Lynch
       (336)                                                7,254
          Williams-Sonoma        Inc                 Barclays     Bank
       2,044                                                (20,563)
          Williams-Sonoma        Inc                 Barclays     Bank
      (1,983)                                                 19,949
                                312/655



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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-Sonoma        Inc                 Goldman    Sachs
       (854)                                                2,597
          Williams-Sonoma        Inc
        948                            HSBC                   (4,930)
          Willis    Lease   Finance    Corp               Bank   of  America    Merrill    Lynch
      (1,782)                                                 (9,266)
          Willis    Lease   Finance    Corp               Barclays     Bank
      (2,791)                                                 1,842
          Willis    Lease   Finance    Corp               Goldman    Sachs
      (1,905)                                                 (9,906)
          Willis    Lease   Finance    Corp
      (1,915)                             HSBC                   (18,614)
          Willis    Lease   Finance    Corp               Morgan    Stanley
       (728)                                                 480
          Willis    Towers    Watson    Plc               Barclays     Bank
       3,299                                                (6,631)
          WillScot     Mobile    Mini   Holdings     Corp          Barclays     Bank
      (51,088)                                                 34,740
          WillScot     Mobile    Mini   Holdings     Corp          Goldman    Sachs
      (7,732)                                                 (6,572)
          WillScot     Mobile    Mini   Holdings     Corp
      (33,149)                              HSBC                    7,293
          Wingstop     Inc                     Barclays     Bank
       (456)                                                 (178)
          Wingstop     Inc                     Barclays     Bank
       1,401                                                  546
          Wingstop     Inc                     Goldman    Sachs
        709                                               (6,104)
          Wingstop     Inc
       2,651                             HSBC                    2,480
          Wingstop     Inc                     Morgan    Stanley
      (2,804)                                                 (1,094)
          Wingstop     Inc                     Morgan    Stanley
        223                                                 87
          Winmark    Corp                     Barclays     Bank
      (2,829)                                                 8,148
          Winnebago     Industries      Inc               Barclays     Bank
      12,421                                                (25,960)
          Wintrust     Financial     Corp                Barclays     Bank
      19,808                                                (42,663)
          Wintrust     Financial     Corp                Goldman    Sachs
       9,646                                                (21,848)
          Wintrust     Financial     Corp
      12,545                             HSBC                   (71,532)
          Wintrust     Financial     Corp                Morgan    Stanley
       4,558                                                (9,959)
          WisdomTree      Inc
      38,678                             HSBC                    4,641
          Wix.com    Ltd                     Barclays     Bank
        698                                                 935
          Wix.com    Ltd                     Goldman    Sachs
       2,391                                                (14,466)
          Wix.com    Ltd
       4,098                             HSBC                   63,437
          Wix.com    Ltd                     Morgan    Stanley
       1,102                                                 1,477
          Wolfspeed     Inc                    Bank   of  America    Merrill    Lynch
      (1,834)                                                 17,148
          Wolfspeed     Inc                    Barclays     Bank
      (3,539)                                                 22,579
          Wolfspeed     Inc                    Goldman    Sachs
      (5,048)                                                 46,369
          Wolfspeed     Inc
      (2,154)                             HSBC                    (507)
          Wolfspeed     Inc                    Morgan    Stanley
      (2,762)                                                 15,944
          Wolverine     World   Wide   Inc               Barclays     Bank
      (59,959)                                                 28,181
          Wolverine     World   Wide   Inc               Goldman    Sachs
      (9,661)                                                 4,734
          Wolverine     World   Wide   Inc
      (31,279)                              HSBC                   222,706
          Woodward     Inc                     Bank   of  America    Merrill    Lynch
      (3,833)                                                 19,071
          Woodward     Inc                     Barclays     Bank
      (16,969)                                                 89,088
          Woodward     Inc                     Goldman    Sachs
      (11,899)                                                 67,586
          Woodward     Inc
      (1,639)                             HSBC                    9,045
          Workday    Inc  ’A’                   Barclays     Bank
      11,700                                                154,557
          Workday    Inc  ’A’
       8,996                             HSBC                   173,803
          Workhorse     Group   Inc                 Barclays     Bank
      (84,319)                                                  5,902
          Workiva    Inc                     Bank   of  America    Merrill    Lynch
      (2,784)                                                 10,273
          Workiva    Inc                     Barclays     Bank
      (3,042)                                                 (4,847)
                                313/655



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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）
          Workiva    Inc                     Barclays     Bank
       3,143                                                 6,569
          Workiva    Inc                     Goldman    Sachs
      (1,184)                                                 4,369
          Workiva    Inc
      (5,076)                             HSBC                   (25,833)
          Workiva    Inc
       2,561                             HSBC                   21,282
          Workiva    Inc                     Morgan    Stanley
      (2,911)                                                 (5,855)
          World   Acceptance      Corp                 Barclays     Bank
      (3,127)                                                  563
          World   Acceptance      Corp                 Goldman    Sachs
       (665)                                                4,509
          World   Acceptance      Corp
       (529)                            HSBC                    2,740
          World   Acceptance      Corp                 Morgan    Stanley
       (501)                                                  90
          World   Fuel   Services     Corp               Bank   of  America    Merrill    Lynch
       3,892                                                  272
          World   Fuel   Services     Corp               Barclays     Bank
       7,352                                                (2,573)
          World   Fuel   Services     Corp               Goldman    Sachs
      22,431                                                 1,570
          World   Fuel   Services     Corp
      10,124                             HSBC                    5,955
          World   Fuel   Services     Corp               Morgan    Stanley
       6,763                                                  38
          World   Wrestling     Entertainment       Inc  ’A’        Bank   of  America    Merrill    Lynch
      (5,057)                                                 (9,305)
          World   Wrestling     Entertainment       Inc  ’A’        Barclays     Bank
      (1,104)                                                  883
          World   Wrestling     Entertainment       Inc  ’A’        Goldman    Sachs
      (2,511)                                                 (4,620)
          World   Wrestling     Entertainment       Inc  ’A’
      (14,337)                              HSBC                   (49,319)
          World   Wrestling     Entertainment       Inc  ’A’
       5,511                             HSBC                   20,214
          World   Wrestling     Entertainment       Inc  ’A’        Morgan    Stanley
      (1,724)                                                 1,379
          Worthington      Industries      Inc              Barclays     Bank
      (13,068)                                                 27,312
          Worthington      Industries      Inc              Goldman    Sachs
      (6,227)                                                 7,037
          WP  Carey   Inc  (REIT)                   Barclays     Bank
      (25,584)                                                 80,590
          WP  Carey   Inc  (REIT)                   Goldman    Sachs
       2,354                                                (4,765)
          WP  Carey   Inc  (REIT)
      (12,717)                              HSBC                    4,324
          WP  Carey   Inc  (REIT)
      10,424                             HSBC                   (10,568)
          WW  Grainger     Inc                   Bank   of  America    Merrill    Lynch
        214                                                1,090
          WW  Grainger     Inc                   Goldman    Sachs
       4,288                                                33,918
          WW  Grainger     Inc
       2,439                             HSBC                   (26,683)
          WW  Grainger     Inc                   Morgan    Stanley
       1,658                                                (26,114)
          WW  International       Inc                 Bank   of  America    Merrill    Lynch
      (12,536)                                                  3,071
          WW  International       Inc
      (21,120)                              HSBC                    9,187
          WW  International       Inc                 Morgan    Stanley
      (12,340)                                                  5,245
          Wyndham    Hotels    & Resorts    Inc             Bank   of  America    Merrill    Lynch
       1,790                                                 1,582
          Wyndham    Hotels    & Resorts    Inc             Barclays     Bank
      15,957                                                (25,052)
          Wyndham    Hotels    & Resorts    Inc             Goldman    Sachs
      17,028                                                 (6,811)
          Wyndham    Hotels    & Resorts    Inc
       3,583                             HSBC                   (1,173)
          Wyndham    Hotels    & Resorts    Inc             Morgan    Stanley
      19,760                                                (31,023)
          Wynn   Resorts    Ltd                   Barclays     Bank
      (7,410)                                                (45,572)
          Wynn   Resorts    Ltd                   Goldman    Sachs
        692                                                3,157
          XBiotech     Inc                     Barclays     Bank
      (21,459)                                                  4,721
          XBiotech     Inc
      (1,759)                             HSBC                     862
          Xcel   Energy    Inc                   Bank   of  America    Merrill    Lynch
      (3,671)                                                 (6,020)
          Xcel   Energy    Inc                   Barclays     Bank
      15,785                                                 2,841
          Xcel   Energy    Inc                   Barclays     Bank
      (18,261)                                                 (3,287)
                                314/655



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                                                    （米ドル）
          米国（続き）
          Xcel   Energy    Inc                   Goldman    Sachs
      30,752                                                 50,433
          Xcel   Energy    Inc                   Goldman    Sachs
      (8,393)                                                (13,230)
          Xcel   Energy    Inc
      (17,031)                              HSBC                   (41,948)
          Xcel   Energy    Inc                   Morgan    Stanley
      22,547                                                 4,058
          Xcel   Energy    Inc                   Morgan    Stanley
      (1,583)                                                  (285)
          Xencor    Inc                      Bank   of  America    Merrill    Lynch
       3,750                                                 2,058
          Xencor    Inc                      Barclays     Bank
       2,108                                                  689
          Xencor    Inc                      Goldman    Sachs
       3,789                                                 (365)
          Xencor    Inc                      Morgan    Stanley
      11,737                                                  117
          Xenia   Hotels    & Resorts    Inc  (REIT)            Barclays     Bank
      (28,622)                                                  8,300
          Xenia   Hotels    & Resorts    Inc  (REIT)            Goldman    Sachs
      (45,658)                                                  5,022
          Xeris   Biopharma     Holdings     Inc             Barclays     Bank
      72,761                                                 9,459
          Xeris   Biopharma     Holdings     Inc             Goldman    Sachs
       4,938                                                  49
          Xeris   Biopharma     Holdings     Inc
      10,616                             HSBC                   (1,062)
          Xeris   Biopharma     Holdings     Inc             Morgan    Stanley
      12,006                                                 1,561
          Xerox   Holdings     Corp                  Barclays     Bank
       4,693                                                 (235)
          Xerox   Holdings     Corp                  Goldman    Sachs
      27,405                                                 (9,866)
          Xerox   Holdings     Corp
      39,710                             HSBC                   32,165
          Xerox   Holdings     Corp                  Morgan    Stanley
      10,182                                                  (509)
          XOMA   Corp                       Barclays     Bank
      (17,993)                                                 18,173
          XOMA   Corp                       Morgan    Stanley
      (2,143)                                                 2,164
          Xometry    Inc  ’A’
      (4,772)                             HSBC                   59,650
          Xometry    Inc  ’A’                   Morgan    Stanley
      (4,662)                                                   93
          Xos  Inc                       Goldman    Sachs
      42,455                                                 (9,850)
          XPEL   Inc                       Bank   of  America    Merrill    Lynch
      (1,602)                                                  (577)
          XPEL   Inc                       Barclays     Bank
      (4,674)                                                 (1,075)
          XPEL   Inc                       Goldman    Sachs
      (2,154)                                                  (775)
          XPEL   Inc
      (4,369)                             HSBC                   (16,602)
          Xperi   Inc                      Barclays     Bank
      (9,806)                                                 5,687
          Xperi   Inc
      (7,198)                             HSBC                   10,293
          XPO  Logistics     Inc                  Bank   of  America    Merrill    Lynch
       4,378                                                (8,966)
          XPO  Logistics     Inc                  Barclays     Bank
      (9,716)                                                 6,315
          XPO  Logistics     Inc                  Goldman    Sachs
      (16,733)                                                 52,876
          XPO  Logistics     Inc                  Goldman    Sachs
       1,361                                                (4,301)
          XPO  Logistics     Inc
      (5,869)                             HSBC                   (1,338)
          Xponential      Fitness    Inc  ’A’              Bank   of  America    Merrill    Lynch
      (1,613)                                                  371
          Xponential      Fitness    Inc  ’A’
      (6,847)                             HSBC                   (22,664)
          Xylem   Inc                      Barclays     Bank
      11,840                                                (29,600)
          Xylem   Inc                      Barclays     Bank
      (2,074)                                                 5,185
          Xylem   Inc                      Goldman    Sachs
       8,194                                                (16,798)
          Xylem   Inc                      Goldman    Sachs
      (1,885)                                                 3,864
          Xylem   Inc
      14,879                             HSBC                   26,931
          Xylem   Inc                      Morgan    Stanley
      12,418                                                (31,045)
          Xylem   Inc                      Morgan    Stanley
       (711)                                                1,778
          Yellow    Corp                      Barclays     Bank
      (17,718)                                                  1,240
                                315/655



                                                          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）
          Yelp   Inc                       Bank   of  America    Merrill    Lynch
        547                                                (585)
          Yelp   Inc                       Barclays     Bank
      16,240                                                 8,932
          Yelp   Inc                       Goldman    Sachs
       8,050                                                (8,614)
          Yelp   Inc
       7,417                             HSBC                   (1,483)
          Yelp   Inc                       Morgan    Stanley
       3,702                                                 2,036
          YETI   Holdings     Inc                  Bank   of  America    Merrill    Lynch
       (895)                                                 738
          YETI   Holdings     Inc                  Barclays     Bank
      (2,714)                                                 (3,338)
          YETI   Holdings     Inc                  Goldman    Sachs
      (11,530)                                                 21,792
          YETI   Holdings     Inc
      (11,889)                              HSBC                   (85,884)
          YETI   Holdings     Inc                  Morgan    Stanley
      (1,651)                                                 (2,030)
          Yext   Inc                       Bank   of  America    Merrill    Lynch
       7,525                                                 (753)
          Yext   Inc                       Barclays     Bank
      98,322                                                 (1,966)
          Yext   Inc                       Goldman    Sachs
      31,418                                                 (3,142)
          Y-mAbs    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
      (10,867)                                                   －
          Y-mAbs    Therapeutics       Inc               Barclays     Bank
      (10,641)                                                 (2,873)
          York   Water   Co                    Barclays     Bank
      (15,238)                                                  7,467
          Yum  China   Holdings     Inc                Barclays     Bank
      (1,981)                                                 (4,933)
          Yum!   Brands    Inc                   Bank   of  America    Merrill    Lynch
      (2,191)                                                 (6,463)
          Yum!   Brands    Inc                   Goldman    Sachs
       (758)                                                (2,236)
          Yum!   Brands    Inc
       6,896                             HSBC                   26,756
          Yum!   Brands    Inc
       (753)                            HSBC                   (2,922)
          Yum!   Brands    Inc                   Morgan    Stanley
       6,203                                                 8,188
          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
       (796)                                                 605
          Zebra   Technologies       Corp   ’A’             Goldman    Sachs
        224                                                (170)
          Zentalis     Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
       (490)                                                 549
          Zentalis     Pharmaceuticals        Inc             Goldman    Sachs
      (1,124)                                                 1,259
          Zentalis     Pharmaceuticals        Inc             Morgan    Stanley
      (2,571)                                                  (874)
          Zeta   Global    Holdings     Corp   ’A’            Barclays     Bank
      (14,476)                                                 (3,619)
          Zevia   PBC  ’A’                    Barclays     Bank
       3,874                                                 1,511
          Zevia   PBC  ’A’                    Goldman    Sachs
       5,210                                                 2,970
          Zevia   PBC  ’A’
       8,919                             HSBC                   (4,727)
          Zevia   PBC  ’A’                    Morgan    Stanley
       1,795                                                  700
          Ziff   Davis   Inc                    Bank   of  America    Merrill    Lynch
      (2,311)                                                 4,506
          Ziff   Davis   Inc                    Barclays     Bank
      (7,057)                                                 3,695
          Ziff   Davis   Inc                    Goldman    Sachs
      (17,633)                                                 34,384
          Ziff   Davis   Inc
      (23,374)                              HSBC                  (325,365)
          Ziff   Davis   Inc                    Morgan    Stanley
      (4,258)                                                 1,916
          Zillow    Group   Inc  ’C’                 Barclays     Bank
       5,549                                                 6,381
          Zillow    Group   Inc  ’C’                 Barclays     Bank
      (4,884)                                                 (5,617)
          Zillow    Group   Inc  ’C’                 Goldman    Sachs
       3,342                                                (7,185)
          Zillow    Group   Inc  ’C’                 Goldman    Sachs
      (10,365)                                                 (5,398)
          Zillow    Group   Inc  ’C’
       2,107                             HSBC                    5,268
                                316/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Zillow    Group   Inc  ’C’
      (3,493)                             HSBC                   (8,733)
          Zimmer    Biomet    Holdings     Inc              Bank   of  America    Merrill    Lynch
      (6,929)                                                (24,459)
          Zimmer    Biomet    Holdings     Inc              Barclays     Bank
      (22,208)                                                 (73,731)
          Zimmer    Biomet    Holdings     Inc              Goldman    Sachs
       (329)                                                (1,574)
          Zimmer    Biomet    Holdings     Inc
      (3,395)                             HSBC                   (14,283)
          Zimmer    Biomet    Holdings     Inc              Morgan    Stanley
      (14,723)                                                 (48,880)
          Zimvie    Inc
       6,036                             HSBC                    5,070
          Zions   Bancorp    NA                  Bank   of  America    Merrill    Lynch
       5,490                                                (18,995)
          Zions   Bancorp    NA                  Barclays     Bank
      20,680                                                (30,701)
          Zions   Bancorp    NA                  Goldman    Sachs
      15,189                                                (44,411)
          Zions   Bancorp    NA                  Morgan    Stanley
       9,322                                                (14,915)
          ZipRecruiter       Inc  ’A’                 Bank   of  America    Merrill    Lynch
      12,455                                                (15,818)
          ZipRecruiter       Inc  ’A’                 Barclays     Bank
       5,350                                                (8,614)
          ZipRecruiter       Inc  ’A’
       9,722                             HSBC                    8,092
          ZipRecruiter       Inc  ’A’                 Morgan    Stanley
      15,739                                                (25,340)
          Zoetis    Inc                      Barclays     Bank
      (6,893)                                                (10,271)
          Zoetis    Inc                      Goldman    Sachs
      (5,349)                                                 (3,153)
          Zoetis    Inc
      (10,101)                              HSBC                  (124,290)
          Zoetis    Inc                      Morgan    Stanley
      (13,923)                                                 (20,745)
          Zoom   Video   Communications        Inc  ’A’          Bank   of  America    Merrill    Lynch
      (2,585)                                                 44,617
          Zoom   Video   Communications        Inc  ’A’          Barclays     Bank
      (1,202)                                                 8,378
          Zoom   Video   Communications        Inc  ’A’          Goldman    Sachs
      (8,352)                                                144,156
          Zoom   Video   Communications        Inc  ’A’
      (8,506)                             HSBC                   69,154
          ZoomInfo     Technologies       Inc              Goldman    Sachs
      (1,608)                                                 3,629
          ZoomInfo     Technologies       Inc
      (17,107)                              HSBC                   51,663
          ZoomInfo     Technologies       Inc              Morgan    Stanley
      (3,943)                                                 3,667
          Zscaler    Inc                     Bank   of  America    Merrill    Lynch
       4,040                                                (81,850)
          Zscaler    Inc                     Barclays     Bank
       2,735                                                (26,694)
          Zscaler    Inc                     Barclays     Bank
       (175)                                                1,708
          Zscaler    Inc
        932                            HSBC                    6,589
          Zscaler    Inc                     Morgan    Stanley
        552                                               (5,388)
          Zumiez    Inc                      Barclays     Bank
      (16,333)                                                 23,193
          Zumiez    Inc                      Goldman    Sachs
      (1,947)                                                 3,193
          Zuora   Inc  ’A’                    Bank   of  America    Merrill    Lynch
      52,798                                                (50,158)
          Zuora   Inc  ’A’                    Barclays     Bank
      45,371                                                 (3,176)
          Zuora   Inc  ’A’                    Goldman    Sachs
      57,459                                                (54,586)
          Zuora   Inc  ’A’
      62,558                             HSBC                    6,881
          Zuora   Inc  ’A’                    Morgan    Stanley
        660                                                 (46)
          Zurn   Elkay   Water   Solutions     Corp            Bank   of  America    Merrill    Lynch
       8,064                                                (10,080)
          Zurn   Elkay   Water   Solutions     Corp            Barclays     Bank
      (50,590)                                                 71,838
          Zurn   Elkay   Water   Solutions     Corp            Barclays     Bank
       6,794                                                (9,647)
          Zurn   Elkay   Water   Solutions     Corp            Goldman    Sachs
      (5,425)                                                 6,781
          Zurn   Elkay   Water   Solutions     Corp            Goldman    Sachs
      14,231                                                (17,789)
          Zurn   Elkay   Water   Solutions     Corp            Morgan    Stanley
       6,863                                                (9,745)
          Zymeworks     Inc                    Bank   of  America    Merrill    Lynch
      12,869                                                  (831)
                                317/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
          Zynerba    Pharmaceuticals        Inc             Barclays     Bank
      (10,617)                                                  (212)
          Zynerba    Pharmaceuticals        Inc             Goldman    Sachs
      (2,515)                                                  226
          Zynerba    Pharmaceuticals        Inc
      (11,987)                              HSBC                    1,916
          Zynex   Inc                      Goldman    Sachs                3,678
       9,431
                                                      5,455,114
    合計                                                 5,425,011
    *   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。

                                318/655
















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
                      236,741     State   Street    Bank   & Trust   Company
                                                       (2,784)
    CHF      221,945     USD                             15/12/2022
                                                       (2,784)
    ヘッジを使用したユーロ建投資証券クラス
                           State   Street    Bank   & Trust   Company             9,524,391
    EUR    260,979,510       USD    261,718,435                         15/12/2022
                           State   Street    Bank   & Trust   Company              (48,539)
    USD     7,752,610      EUR     7,505,971                        15/12/2022
                                                      9,475,852
    ヘッジを使用した英ポンド建投資証券クラス
                           State   Street    Bank   & Trust   Company               1,616
    GBP       36,390    USD       42,077                      15/12/2022
                           State   Street    Bank   & Trust   Company
                                                         (7)
    USD        452   GBP        382                     15/12/2022
                                                        1,609
    ヘッジを使用した日本円建投資証券クラス
                           State   Street    Bank   & Trust   Company
    JPY   43,855,878,873        USD    317,617,130                         15/12/2022        (2,652,951)
                           State   Street    Bank   & Trust   Company              (155,182)
    USD     7,510,079      JPY   1,067,317,454                          15/12/2022
                                                     (2,808,133)
    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   & Trust   Company             1,996,009
    SEK    782,212,379       USD     72,338,163                         15/12/2022
                           State   Street    Bank   & Trust   Company
                                                      (166,514)
    USD     13,984,431      SEK    148,909,218                         15/12/2022
                                                      1,829,495
                                                      8,496,039
    合計
    業種別内訳　2022年11月30日現在

                                    純資産比率
                                     （％）
    金融                                     55.87
    政府                                     35.23
    消費財、循環型                                     2.57
    技術                                     2.54
    資本財                                     1.52
    消費財、非循環型                                     1.33
                                         0.20
    多角化事業
    投資有価証券－時価
                                         99.26
                                         0.74
    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。

                                319/655






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
    2022年９月30日に終了した会計年度
                                         2022年           2021年
                                   注記      千米ドル           千米ドル

    営業収益                                ５

                                           168,658            24,756
                                              7          (900)
    金融商品に係る純利益／（損失）                                ７
    投資収益合計                                        168,665            23,856

    営業費用                                ６

                                           (23,154)           (12,009)
                                              –         (8,730)
    金融資産のネガティブ・イールド
    純営業利益                                        145,511            3,117

    財務費用：

                                           (141,604)            (3,061)
    償還可能投資証券保有者への分配金                                ９
    財務費用合計                                       (141,604)            (3,061)

    純利益                                         3,907             56

    償還可能投資証券保有者に帰属する純資産の増加                                         3,907             56

    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
    2022年９月30日に終了した会計年度
                                         2022年           2021年
                                        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                                         3,907             56
    投資証券取引：
    償還可能投資証券の発行                                      165,072,917           145,380,456
    償還可能投資証券の買戻                                     (161,355,288)           (148,904,563)

                                            40,638            2,238
    分配金再投資額
    投資証券取引による純資産の増加／（減少）                                       3,758,267           (3,521,869)

    期末純資産                                      21,521,671           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。

                                320/655




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
    2022年９月30日現在
                                         2022年           2021年
                                   注記      千米ドル           千米ドル

    流動資産

    現金                                        859,380          1,055,979

    未収金                                11         4,985           1,045

                                          20,755,918           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                                      21,620,283           18,965,452

    流動負債

                                            98,612          1,205,955
    未払金                                12
    流動負債合計                                        98,612          1,205,955

    償還可能投資証券保有者に帰属する純資産                                14       21,521,671           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。

                                321/655













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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（2021年９月30日：34.78％）
               米国（2021年９月30日：34.78％）
                                     1
      229,295,000       USD                                    228,038        1.06
               US  Cash   Management      Bill,   2.81%,    13/12/2022
                                     1
      350,000,000       USD                                    347,546        1.62
               US  Cash   Management      Bill,   3.00%,    27/12/2022
               US  Treasury,     2.00%,    30/11/2022
      127,635,000       USD                                    127,856        0.59
               US  Treasury,     1.63%,    15/12/2022
      43,185,000      USD                                    43,208       0.20
               US  Treasury,     2.13%,    31/12/2022
      31,465,000      USD                                    31,551       0.15
               US  Treasury,     0.13%,    31/01/2023
      88,980,000      USD                                    88,527       0.41
               US  Treasury,     1.50%,    28/02/2023
      15,470,000      USD                                    15,490       0.07
               US  Treasury,     1.50%,    31/03/2023
      18,880,000      USD                                    18,914       0.09
               US  Treasury,     2.50%,    31/03/2023
      40,550,000      USD                                    40,816       0.19
               US  Treasury,     0.13%,    30/04/2023
      25,350,000      USD                                    25,064       0.12
               US  Treasury,     1.75%,    15/05/2023
      48,145,000      USD                                    48,017       0.22
                                 1
      153,307,600       USD                                    153,293        0.71
               US  Treasury     Bill,   1.12%,    06/10/2022
                                 1
      273,605,000       USD                                    273,512        1.27
               US  Treasury     Bill,   1.23%,    13/10/2022
                                 1
      206,260,000       USD                                    206,046        0.96
               US  Treasury     Bill,   2.50%,    18/10/2022
                                 1
      375,510,000       USD                                    375,072        1.74
               US  Treasury     Bill,   2.49%,    20/10/2022
                                 1
       6,605,000      USD                                     6,594       0.03
               US  Treasury     Bill,   2.62%,    25/10/2022
                                 1
      369,445,200       USD                                    369,319        1.72
               US  Treasury     Bill,   0.40%,    03/11/2022
                                 1
      401,000,000       USD                                    399,883        1.86
               US  Treasury     Bill,   2.80%,    08/11/2022
                                 1
     2,200,000,000        USD                                   2,192,325        10.19
               US  Treasury     Bill,   2.93%,    15/11/2022
                                 1
      500,000,000       USD                                    497,924        2.31
               US  Treasury     Bill,   3.00%,    22/11/2022
                                 1
      148,235,000       USD                                    147,535        0.69
               US  Treasury     Bill,   2.90%,    01/12/2022
                                 1
      12,740,000      USD                                    12,659       0.06
               US  Treasury     Bill,   3.18%,    15/12/2022
                                 1
      370,625,000       USD                                    368,491        1.71
               US  Treasury     Bill,   2.41%,    29/12/2022
                                 1
      250,000,000       USD                                    248,368        1.15
               US  Treasury     Bill,   2.53%,    05/01/2023
                                 1
      250,000,000       USD                                    248,117        1.15
               US  Treasury     Bill,   2.72%,    12/01/2023
                                 1
      80,895,000      USD                                    80,732       0.38
               US  Treasury     Bill,   0.63%,    26/01/2023
                                 1
      309,250,000       USD                                    307,862        1.43
               US  Treasury     Bill,   1.14%,    23/02/2023
                                 1
      50,000,000      USD                                    49,323       0.23
               US  Treasury     Bill,   3.30%,    02/03/2023
                                 1
     1,161,740,000        USD                                   1,143,402         5.31
               US  Treasury     Bill,   3.53%,    16/03/2023
                                 1
      200,000,000       USD                                    198,490        0.92
               US  Treasury     Bill,   1.62%,    23/03/2023
                                 1
      404,385,000       USD                                    399,030        1.85
               US  Treasury     Bill,   2.15%,    18/05/2023
                                 1
                                                  2,913       0.01
       3,000,000      USD
               US  Treasury     Bill,   3.47%,    10/08/2023
               米国合計                                8,695,917        40.40
    国債に対する投資合計                                           8,695,917        40.40
    債券に対する投資合計                                           8,695,917        40.40
                                322/655





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）        （％）
            2
    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,     Inc.
      996,000,000       USD                       2.98%    03/10/2022         996,000        4.63
               BNP  Paribas    SA
     2,300,000,000        USD                       2.96%    03/10/2022        2,300,000        10.69
               BNP  Paribas    SA
      100,000,000       USD                       2.96%    03/10/2022         100,000        0.46
               BofA   Securities,      Inc.
     1,050,000,000        USD                       2.95%    03/10/2022        1,050,000         4.88
               BofA   Securities,      Inc.
      109,000,000       USD                       2.95%    03/10/2022         109,000        0.51
               Citigroup     Global    Markets,     Inc.
     1,150,000,000        USD                       2.98%    03/10/2022        1,150,000         5.34
               Citigroup     Global    Markets,     Inc.
      95,000,000      USD                       2.98%    03/10/2022         95,000       0.44
               Credit    Agricole     Corporate     and
      75,000,000      USD                       2.97%    03/10/2022         75,000       0.35
               Investment      Bank
               Credit    Agricole     Corporate     and
      40,000,000      USD                       2.97%    03/10/2022         40,000       0.19
               Investment      Bank
               Credit    Suisse    AG
     1,690,000,000        USD                       2.97%    03/10/2022        1,690,000         7.85
               Fixed   Income    Clearing     Corp.   JPM
      840,416,661       USD                       2.98%    03/10/2022         840,417        3.90
               Fixed   Income    Clearing     Corp.   JPM
      481,004,902       USD                       2.98%    03/10/2022         481,005        2.23
               Fixed   Income    Clearing     Corp.   JPM
      298,602,574       USD                       2.98%    03/10/2022         298,603        1.39
               Fixed   Income    Clearing     Corp.   JPM
      288,602,941       USD                       2.98%    03/10/2022         288,603        1.34
               Fixed   Income    Clearing     Corp.   JPM
      241,272,059       USD                       2.98%    03/10/2022         241,272        1.12
               Fixed   Income    Clearing     Corp.   JPM
      121,833,333       USD                       2.98%    03/10/2022         121,833        0.57
               Fixed   Income    Clearing     Corp.   JPM
      109,310,056       USD                       2.98%    03/10/2022         109,310        0.51
               Fixed   Income    Clearing     Corp.   JPM
      66,666,667      USD                       2.98%    03/10/2022         66,667       0.31
               Fixed   Income    Clearing     Corp.   JPM
      60,313,168      USD                       2.98%    03/10/2022         60,313       0.28
               Fixed   Income    Clearing     Corp.   JPM
      47,078,284      USD                       2.98%    03/10/2022         47,078       0.22
               Fixed   Income    Clearing     Corp.   JPM
      40,137,964      USD                       2.98%    03/10/2022         40,138       0.19
               Fixed   Income    Clearing     Corp.   JPM
       4,761,887      USD                       2.98%    03/10/2022          4,762       0.02
               Societe    Generale     SA
      955,000,000       USD                       2.97%    03/10/2022         955,000        4.44
               TD  Securities      (USA)   LLC
                                                 900,000        4.18
      900,000,000       USD                       2.97%    03/10/2022
    米国合計                                           12,060,001         56.04
    リバースレポ取引に対する投資合計                                           12,060,001         56.04
    損益を通じて公正価値で測定する金融資産合計                                           20,755,918         96.44

    現金                                            859,380        3.99
                                                 (93,627)       (0.43)
    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                                           21,521,671        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                                                    2.03
    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                                                   93.97
                                                        4.00
    その他の資産
    資産合計                                                   100.00
    1

    　レートは期末現在の割引率または割引率のレンジである。
    2
    　担保として保有する有価証券は12,153,051,000米ドルであった。
                                323/655




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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)
                                当中間計算期間末
                               (2023年12月15日現在)
     資産の部
      流動資産
        親投資信託受益証券                            4,443,364,175
                                      6,003,514
        未収入金
      流動資産合計                              4,449,367,689
     資産合計                               4,449,367,689
     負債の部
      流動負債
        未払解約金                              6,003,514
        未払受託者報酬                               586,735
        未払委託者報酬                              35,626,367
                                      2,095,608
        その他未払費用
      流動負債合計                               44,312,224
     負債合計                                 44,312,224
     純資産の部
     元本等
      元本                              3,954,679,763
      剰余金
        中間剰余金又は中間欠損金（△）                             450,375,702
                                     23,240,921
        （分配準備積立金）
      元本等合計                              4,405,055,465
     純資産合計                               4,405,055,465
     負債純資産合計                               4,449,367,689
                                324/655











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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 2023年６月16日
                               　至 2023年12月15日)
     営業収益
                                     300,555,883
      有価証券売買等損益
      営業収益合計                               300,555,883
     営業費用
      受託者報酬                                 586,735
      委託者報酬                               35,626,367
                                      2,095,608
      その他費用
      営業費用合計                               38,308,710
     営業利益又は営業損失（△）                                262,247,173
     経常利益又は経常損失（△）                                262,247,173
     中間純利益又は中間純損失（△）                                262,247,173
     一部解約に伴う中間純利益金額の分配額又は一部解
                                      7,890,162
     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（△）                                135,983,176
     剰余金増加額又は欠損金減少額                                 73,235,559
      中間追加信託に伴う剰余金増加額又は欠損金減
                                     73,235,559
      少額
     剰余金減少額又は欠損金増加額                                 13,200,044
      中間一部解約に伴う剰余金減少額又は欠損金増
                                     13,200,044
      加額
     中間剰余金又は中間欠損金（△）                                450,375,702
                                325/655













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
                       (2023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                       3,954,679,763口
     ２　１口当たり純資産額                             1.1139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。
                                326/655













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
            (2023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。
                                327/655










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
                       (2023年12月15日現在)
    期首元本額                         3,062,372,435円
    期中追加設定元本額                         1,183,221,373円
    期中一部解約元本額                          290,914,045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。
                                328/655















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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2023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

                                   (2023年12月15日現在)
                 項目
                                      金額(円)
         資産の部
          流動資産
           預金                                  195,225,000
           金銭信託                                  112,965,473
           投資証券                                 4,236,567,246
           派生商品評価勘定                                  99,719,682
          流動資産合計                                  4,644,477,401
         資産合計                                   4,644,477,401
         負債の部
          流動負債
           未払金                                  195,225,000
           未払解約金                                   6,003,514
          流動負債合計                                   201,228,514
         負債合計                                    201,228,514
         純資産の部
         元本等
          元本                                  2,961,453,063
          剰余金
           剰余金又は欠損金（△）                                 1,481,795,824
          元本等合計                                  4,443,248,887
         純資産合計                                   4,443,248,887
         負債純資産合計                                   4,644,477,401
        (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。
                                329/655






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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                  (2023年12月15日現在)
    １　当該計算日における受益権総数                                    2,961,453,063口
    ２　１口当たり純資産額                                       1.5004円

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    (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
                     (2023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。
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    (その他の注記)
    １　本報告書における開示対象ファンドの当該中間計算期間における当該親投資信託の元本額の変動及び
      計算日における元本の内訳
                     (2023年12月15日現在)
     同中間計算期間の期首元本額                                   2,316,567,949円

     同中間計算期間中の追加設定元本額                                    882,817,711円
     同中間計算期間中の一部解約元本額                                    237,932,597円
     同中間計算期間末日の元本額※                                   2,961,453,063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

                                        2,961,453,063円
     （ダイワ投資一任専用）
     合計                                   2,961,453,063円
    ２　有価証券関係

      該当事項はありません。
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    ３　デリバティブ取引関係
    取引の時価等に関する事項
    通貨関連
                                   (2023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           4,294,773,477              ―  4,195,053,795          99,719,682

             合計            4,294,773,477              ―  4,195,053,795          99,719,682

     (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。
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    （参考情報）
     当ファンドは、「ブラックロック・ストラテジック・ファンズ　ブラックロック・システマティック・ＵＳ・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・システマティック・ＵＳ・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、2023年５月31日に終了する計
    算期間(2022年６月１日から2023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2023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、2023年３月31日に終了する中間計算期間(2022
    年10月１日から2023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2023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。
     なお、「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、2023年８月１日付で「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・システマティック・ＵＳ・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」へ名称変更いたしました。
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    純資産計算書　2023年５月31日現在
                                              ブラックロック・システマ
                                               ティック・ＵＳ・エクイ
                                               ティ・アブソルート・リ
                                                        (1)
                                                ターン・ファンド
                                        注記
                                                   米ドル
    資産

    投資有価証券－取得原価                                                 723,816,857

                                                      (168,400)
    未実現評価損
    投資有価証券－時価                                    ２(a)
                                                     723,648,457
    銀行預金                                    ２(a)              5,517,693
    ブローカーに対する債権                                    15             31,579,542
    未収利息および未収配当金                                  ２(a)、２(d)                 901,092
    売却投資有価証券未収金                                  ２(a)、２(d)               318,301,048

    販売投資証券未収金                                    ２(a)               853,895
    以下に係る未実現評価益：

     未決済先渡為替予約                                   ２(d)               660,514
                                                     105,258,966
     差金決済契約                                   ２(d)
    資産合計                                                1,186,721,207

    負債
    銀行からの借入金                                    ２(a)                2,088
    未払利息および未払配当金                                  ２(a)、２(d)                6,662,720

    購入投資有価証券未払金                                  ２(a)、２(d)               350,535,523
    買戻し投資証券未払金                                    ２(a)              4,437,793

    以下に係る未実現評価損：
     未決済先渡為替予約                                   ２(d)              22,633,389
     差金決済契約                                   ２(d)             111,528,768

                                     ２(a)、４、５、
                                                      2,052,867
    未払費用およびその他の負債
                                      ６、７、８
    負債合計                                                 497,853,148
    純資産合計                                                 688,868,059
    (1)
     ファンドの名称が前会計年度末後に変更された。詳細については注記17を参照のこと。
    添付の注記は、これらの財務書類の不可分の一部である。

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    ３会計年度末における純資産価額の概要　2023年５月31日現在
                               ブラックロック・システマティック・ＵＳ・エクイティ・
                                                    (1)
                                   アブソルート・リターン・ファンド
                                 2023年          2022年          2021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         688,868,059          785,239,765          687,136,883
    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           222.21          196.95          170.72

     クラスＡ無分配投資証券（ユーロ）                   ユーロ           112.15          110.40          90.95

     クラスＡスウェーデン・クローナ・
                      スウェーデン・
                                   127.62          127.86          120.10
                        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           142.84          140.36          131.19
     クラスＡユーロ・ヘッジ無分配英国
                        ユーロ           124.11          125.00          117.77
     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            183.17          176.88          146.85
     （英ポンド）
     クラスＤ無分配投資証券                   米ドル           123.68          121.08          113.03
     クラスＤスイス・フラン・ヘッジ無
                      スイス・フラン             104.06          104.97          98.68
     分配投資証券
     クラスＤユーロ・ヘッジ無分配英国
                        ユーロ           129.52          130.21          122.08
     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            117.66          116.74          108.83
     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            98.38          99.57          94.29
     証券
     クラスＩユーロ・ヘッジ無分配投資
                        ユーロ           106.52          106.67          99.92
     証券
     クラスＩ日本円ヘッジ無分配投資証
                        日本円          10,197.20          10,325.84          9,650.34
     券
     クラスＩスウェーデン・クローナ・
                      スウェーデン・
                                   100.23          99.60          92.79
                        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           118.31          115.33          107.53
                        米ドル           181.57          175.18          160.83

     クラスＸ無分配投資証券
    (1)
     ファンドの名称が前会計年度末後に変更された。詳細については注記17を参照のこと。
    添付の注記は、これらの財務書類の不可分の一部である。

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    損益および純資産変動計算書　2023年５月31日に終了した会計年度
                                           ブラックロック・システマティッ
                                          ク・ＵＳ・エクイティ・アブソルー
                                                        (1)
                                            ト・リターン・ファンド
                                  注記
                                                 米ドル
    期首純資産
                                                     785,239,765
    収益
    預金利息                              ２(c)                    5,953,862
    債券利息、源泉徴収税控除後                              ２(c)                   20,209,197
                                                     43,919,236
    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                                                 70,082,295
    費用
    銀行利息                              ２(c)                     104,884
    差金決済契約に係る支払利息                             ２(c)、２(d)                     12,101,933
    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)                     63,545,340
    年間サービス費用                               ５                   1,170,506
    預託報酬                             ２(i)、６                     1,212,012
    税金                               ８                    210,923
    パフォーマンス・フィー                              ７、16                     852,024
    販売報酬                               ４                    18,529
    ローン・コミットメント・フィー                               14                     5,324
                                                      8,520,179
    投資運用報酬                               ４
    費用合計                                                 87,741,654
    投資純損失
                                                     (17,659,359)
    以下に係る実現純利益／（損失）：
     投資有価証券                            ２(a)、２(b)                      (917,348)
     差金決済契約                             ２(d)                   40,202,853
                                                     (23,919,256)
     外貨および先渡為替予約                          ２(d)、２(e)、２(j)
    当期実現純利益                                                 15,366,249
    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)                     809,592
     差金決済契約                             ２(d)                   (4,292,519)
                                                     (28,530,564)
     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                                                 (32,013,491)
    運用成績による純資産の減少                                                 (34,306,601)
    資本の変動
    投資証券発行による正味受取額                                                 276,852,280
                                                    (338,917,385)
    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減少                                                 (62,065,105)
    期末純資産                                                 688,868,059
    (1)
     ファンドの名称が前会計年度末後に変更された。詳細については注記17を参照のこと。
    添付の注記は、これらの財務書類の不可分の一部である。

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    発行済投資証券口数変動表　2023年５月31日に終了した会計年度
                             ブラックロック・システマティック・ＵＳ・エクイティ・
                                                  (1)
                                 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）                           258        3,840         2,917         1,181

    クラスＡスウェーデン・クローナ・ヘッジ無
                            4,657,097         1,807,528         2,678,073         3,786,552
    分配投資証券
    クラスＡ無分配英国報告型投資証券                         183,950         58,542         79,574        162,918
    クラスＡユーロ・ヘッジ無分配英国報告型投
                            1,221,488          148,660         377,647         992,501
    資証券
    クラスＡ無分配英国報告型投資証券（英ポン
                               33         －         －         33
    ド）
    クラスＤ無分配投資証券                         143,423         198,945         214,667         127,701
    クラスＤスイス・フラン・ヘッジ無分配投資
                              2,068          230         －       2,298
    証券
    クラスＤユーロ・ヘッジ無分配英国報告型投
                             477,448         359,928         517,162         320,214
    資証券
    クラスＤ英ポンド・ヘッジ無分配英国報告型
                               133        1,065         1,197           1
    投資証券
    クラスＥユーロ・ヘッジ無分配投資証券                          47,424         10,039         27,414         30,049
    クラスＩユーロ・ヘッジ無分配投資証券                         574,771         369,817         259,930         684,658

    クラスＩ日本円ヘッジ無分配投資証券                        3,449,334         1,209,796          841,781        3,817,349

    クラスＩスウェーデン・クローナ・ヘッジ無
                            1,276,996            －      548,324         728,672
    分配投資証券
    クラスＩ無分配英国報告型投資証券                         644,328         78,798        367,671         355,455
                             93,368         34,059         15,034        112,393

    クラスＸ無分配投資証券
    (1)
     ファンドの名称が前会計年度末後に変更された。詳細については注記17を参照のこと。
    添付の注記は、これらの財務書類の不可分の一部である。

                                338/655








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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・システマティック・ＵＳ・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　2023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
    普通株式およびワラント
               ケイマン諸島
               Apollo    Strategic     Growth    Capital    II  (Wts   31/12/2027)              5,482       0.00
          30,454
                                                 5,482       0.00
               米国
               ACELYRIN     Inc
          12,456                                       224,208        0.03
               SentinelOne      Inc  ’A’
                                                 52,625        0.01
          2,480
                                                276,833        0.04
    普通株式およびワラント合計                                            282,315        0.04
    債券
               米国
               Federal     Farm   Credit    Discount     Notes    5/10/2023      (Zero
    USD    10,500,000                                       10,315,517          1.50
               Coupon)
               United    States    Treasury     Bill   29/8/2023     (Zero   Coupon)
    USD    19,650,000                                       19,405,638          2.82
               United    States    Treasury     Bill   31/8/2023     (Zero   Coupon)
    USD     300,000                                       296,316        0.04
               United    States    Treasury     Bill   7/9/2023     (Zero   Coupon)
    USD    19,250,000                                       18,998,467          2.76
               United    States    Treasury     Bill   14/9/2023     (Zero   Coupon)
    USD    12,400,000                                       12,230,378          1.77
               United    States    Treasury     Bill   19/9/2023     (Zero   Coupon)
    USD    25,500,000                                       25,093,286          3.64
               United    States    Treasury     Bill   26/9/2023     (Zero   Coupon)
    USD    17,815,000                                       17,510,808          2.54
               United    States    Treasury     Bill   12/10/2023      (Zero   Coupon)
    USD    39,900,000                                       39,188,178          5.69
               United    States    Treasury     Bill   24/11/2023      (Zero   Coupon)
    USD    9,225,000                                       8,991,157         1.30
               United    States    Treasury     Bill   30/11/2023      (Zero   Coupon)
    USD    21,895,000                                       21,395,440          3.11
               United    States    Treasury     Bill   18/4/2024     (Zero   Coupon)
    USD    5,610,000                                       5,382,692         0.78
               United    States    Treasury     Bill   16/5/2024     (Zero   Coupon)
    USD    5,000,000                                       4,775,879         0.69
               United    States    Treasury     Floating     Rate   Note   FRN  31/10/2023
    USD    22,700,000                                       22,701,228          3.30
               United    States    Treasury     Note/Bond     1.50%   29/2/2024
    USD    15,000,000                                       14,583,343          2.12
               United    States    Treasury     Note/Bond     2.25%   31/3/2024
                                              11,706,097          1.70
    USD    12,000,000
                                              232,574,424          33.76
    債券合計                                          232,574,424          33.76
    譲渡性預金証書
               カナダ
               Toronto-Dominion         Bank   FRN  29/1/2024                   5,000,000         0.73
    USD    5,000,000
                                               5,000,000         0.73
               フランス
               BNP  Paribas    SA  FRN  16/11/2023
    USD    5,000,000                                       5,000,000         0.72
               Credit    Industriel      Et  Commercial      SA  FRN  10/7/2023            7,500,320         1.09
    USD    7,500,000
                                              12,500,320          1.81
               日本
               Mizuho    Bank   Ltd  FRN  21/2/2024                      5,000,000         0.73
    USD    5,000,000
                                               5,000,000         0.73
                                339/655




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）        （％）
               英国
               Oversea    Chinese    Banking    Corporation      FRN  14/7/2023            7,498,838         1.09
    USD    7,500,000
                                               7,498,838         1.09
               米国
               Bank   of  America    NA  FRN  14/7/2023
    USD    4,510,000                                       4,510,000         0.65
               Natixis    SA  FRN  2/2/2024                         6,000,000         0.87
    USD    6,000,000
                                              10,510,000          1.52
    譲渡性預金証書合計                                          40,509,158          5.88
    コマーシャル・ペーパー

               オーストラリア
               Commonwealth       Bank   of  Australia     FRN  16/2/2024
    USD    5,000,000                                       5,000,000         0.73
               National     Australia     Bank   Ltd  1/6/2023     (Zero   Coupon)
    USD    5,000,000                                       5,000,000         0.73
               National     Australia     Bank   Ltd  FRN  13/7/2023
    USD    10,000,000                                       10,000,000          1.45
               Westpac    Banking    Corp   30/8/2023     (Zero   Coupon)             5,938,950         0.86
    USD    6,000,000
                                              25,938,950          3.77
               カナダ
               Bank   of  Montreal     FRN  6/10/2023
    USD    5,000,000                                       4,997,201         0.73
               CDP  Financial     Inc  1/11/2023     (Zero   Coupon)
    USD    5,000,000                                       4,894,388         0.71
               Export    Development      Canada    9/6/2023     (Zero   Coupon)
    USD    9,200,000                                       9,190,391         1.33
               National     Bank   of  Canada    14/7/2023     (Zero   Coupon)
    USD    9,650,000                                       9,590,697         1.39
               Podium    Funding    Trust   25/7/2023     (Zero   Coupon)
    USD    7,000,000                                       6,947,815         1.01
               Podium    Funding    Trust   1/11/2023     (Zero   Coupon)             7,331,062         1.07
    USD    7,500,000
                                              42,951,554          6.24
               フランス
               Antalis    SA  12/6/2023     (Zero   Coupon)
    USD    10,500,000                                       10,483,798          1.52
               Antalis    SA  1/8/2023     (Zero   Coupon)
    USD    3,500,000                                       3,470,525         0.50
               BPCE   SA  1/8/2023     (Zero   Coupon)                     8,528,013         1.24
    USD    8,600,000
                                              22,482,336          3.26
               ルクセンブルグ
               Banque    et  Caisse    d’Epargne      de  l’Etat    23/6/2023     (Zero
    USD    10,000,000                                        9,969,139         1.45
               Coupon)
               Banque    et  Caisse    d’Epargne      de  l’Etat    11/8/2023     (Zero
                                               7,280,710         1.05
    USD    7,350,000
               Coupon)
                                              17,249,849          2.50
               南アフリカ
               KFW  International       Finance    Inc  20/7/2023     (Zero   Coupon)         9,931,945         1.44
    USD    10,000,000
                                               9,931,945         1.44
               スペイン
               Banco   Santander     SA  4/10/2023     (Zero   Coupon)              4,910,417         0.71
    USD    5,000,000
                                               4,910,417         0.71
               スウェーデン
               Svenska    Handelsbanken       AB  FRN  13/7/2023
    USD    7,500,000                                       7,500,000         1.09
               Svenska    Handelsbanken       AB  FRN  28/7/2023                  5,000,000         0.73
    USD    5,000,000
                                              12,500,000          1.82
               英国
               Lloyds    Bank   Plc  2/8/2023     (Zero   Coupon)                13,135,903          1.91
    USD    13,250,000
                                              13,135,903          1.91
                                340/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
               Alinghi    Funding    Co  LLC  13/7/2023     (Zero   Coupon)
    USD    5,000,000                                       4,970,425         0.72
               Amazon.com      Inc  28/6/2023     (Zero   Coupon)
    USD    5,000,000                                       4,982,000         0.72
               Amazon.com      Inc  17/7/2023     (Zero   Coupon)
    USD    10,000,000                                        9,937,644         1.44
               Chariot    Funding    LLC  14/6/2023     (Zero   Coupon)
    USD    15,750,000                                       15,722,472          2.28
               Charta    LLC  16/6/2023     (Zero   Coupon)
    USD    5,000,000                                       4,989,708         0.73
               Ciesco    LLC  5/6/2023     (Zero   Coupon)
    USD    7,125,000                                       7,120,978         1.03
               Columbia     Funding    Company    LLC  5/6/2023     (Zero   Coupon)
    USD    1,500,000                                       1,499,221         0.22
               Cooperatieve       Rabobank     UA  25/9/2023     (Zero   Coupon)
    USD    5,723,000                                       5,631,534         0.82
               Cooperatieve       Rabobank     UA  2/10/2023     (Zero   Coupon)
    USD    9,950,000                                       9,784,100         1.42
               Federation      des  Caisses    Desjardins      du  Quebec    28/8/2023
    USD    10,000,000                                        9,874,600         1.43
               (Zero   Coupon)
               GTA  Funding    LLC  10/7/2023     (Zero   Coupon)
    USD    2,750,000                                       2,734,687         0.40
               GTA  Funding    LLC  4/8/2023     (Zero   Coupon)
    USD    9,500,000                                       9,411,840         1.37
               ING  US  Funding    LLC  1/9/2023     (Zero   Coupon)
    USD    12,000,000                                       11,850,653          1.72
               ING  US  Funding    LLC  25/9/2023     (Zero   Coupon)
    USD    4,400,000                                       4,329,962         0.63
               John   Deere   Capital    Corp   22/6/2023     (Zero   Coupon)
    USD    12,100,000                                       12,064,708          1.75
               John   Deere   Capital    Corp   7/8/2023     (Zero   Coupon)
    USD    5,000,000                                       4,952,356         0.72
               Johnson    & Johnson    13/7/2023     (Zero   Coupon)
    USD    7,520,000                                       7,477,713         1.09
               Linde   Plc  5/7/2023     (Zero   Coupon)
    USD    7,500,000                                       7,464,088         1.08
               L’Oreal     SA  7/6/2023     (Zero   Coupon)
    USD    5,200,000                                       5,195,840         0.75
               L’Oreal     SA  24/8/2023     (Zero   Coupon)
    USD    13,800,000                                       13,632,238          1.98
               Macquarie     Bank   Ltd  FRN  22/6/2023
    USD    9,750,000                                       9,750,000         1.42
               Nederlandse      Waterschapsbank        NV  1/6/2023     (Zero   Coupon)
    USD    9,600,000                                       9,600,000         1.39
               Nederlandse      Waterschapsbank        NV  19/7/2023     (Zero   Coupon)
    USD    15,600,000                                       15,493,920          2.25
               Nestle    Finance    International       Ltd  29/9/2023     (Zero   Coupon)
    USD    6,100,000                                       5,996,300         0.87
               Oesterreichische         Kontrollbank       AG  26/6/2023     (Zero   Coupon)
    USD    9,250,000                                       9,217,432         1.34
               Old  Line   Funding    LLC  11/7/2023     (Zero   Coupon)
    USD    7,500,000                                       7,458,750         1.08
               Old  Line   Funding    LLC  4/12/2023     (Zero   Coupon)
    USD    17,500,000                                       16,999,092          2.47
               Pacific    Life   Insurance     Co  21/6/2023     (Zero   Coupon)
    USD    13,100,000                                       13,062,592          1.90
               Ridgefield      Funding    Co  LLC  2/8/2023     (Zero   Coupon)
    USD    8,750,000                                       8,675,858         1.26
               Royal   Bank   of  Canada    20/6/2023     (Zero   Coupon)
    USD    9,500,000                                       9,475,181         1.38
               Siemens    Capital    Co  LLC  30/6/2023     (Zero   Coupon)
    USD    14,000,000                                       13,943,837          2.02
               Societe    Generale     SA  FRN  17/11/2023
    USD    4,500,000                                       4,500,000         0.65
               Suncorp    Metway    Ltd  6/6/2023     (Zero   Coupon)
    USD    6,500,000                                       6,495,613         0.94
               Toyota    Motor   Credit    Corp   5/7/2023     (Zero   Coupon)
    USD    7,000,000                                       6,968,597         1.01
               United    Overseas     Bank   Ltd  28/7/2023     (Zero   Coupon)           9,917,667         1.44
    USD    10,000,000
                                              301,181,606          43.72
    コマーシャル・ペーパー合計                                          450,282,560          65.37
    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
                                              723,648,457         105.05
    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
                                              723,648,457         105.05
                                              (34,780,398)          (5.05)
    その他の純負債
    純資産合計（米ドル）                                          688,868,059         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。

                                341/655




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
           Agrenco    Ltd  BDR*                 Morgan    Stanley
       13,100                                                   －
           Banco   ABC  Brasil    SA  (Pref)             Morgan    Stanley                   1
         (3)
                                                          1
           カナダ
           Perpetua     Resources     Corp              Bank   of  America    Merrill    Lynch
       21,785                                                (14,378)
           Perpetua     Resources     Corp              Barclays     Bank
       31,184                                                (13,097)
           Perpetua     Resources     Corp              Goldman    Sachs
       19,842                                                (13,096)
           Perpetua     Resources     Corp
       24,588                            HSBC                    (21,883)
           Perpetua     Resources     Corp              Morgan    Stanley
       12,571                                                 (5,280)
           Poseidon     Concepts     Corp*              Morgan    Stanley
      (26,058)                                                  5,211
           Sears   Canada    Inc*                 Morgan    Stanley                 (5,557)
       12,100
                                                       (68,080)
           ケイマン諸島
           SMART   Global    Holdings     Inc            Goldman    Sachs
      (27,864)                                                (159,382)
           SMART   Global    Holdings     Inc                                (116,483)
      (18,315)                             HSBC
                                                      (275,865)
           メキシコ
           Prologis     Property     Mexico    SA  de  CV  (REIT)      Goldman    Sachs                  －
       12,916
                                                         －
           ペルー
           Tahoe   Resources     Inc               Morgan    Stanley                  (75)
       7,452
                                                         (75)
           米国
           10X  Genomics     Inc  ’A’               Bank   of  America    Merrill    Lynch
        (696)                                                  64
           10X  Genomics     Inc  ’A’               Barclays     Bank
       (5,444)                                                 21,123
           10X  Genomics     Inc  ’A’               Goldman    Sachs
       (2,624)                                                 1,548
           10X  Genomics     Inc  ’A’
       (2,834)                            HSBC                     4,878
           1-800-Flowers.com         Inc  ’A’            Barclays     Bank
       19,495                                                (23,979)
           1-800-Flowers.com         Inc  ’A’
       9,512                            HSBC                     2,663
           1st  Source    Corp                  Barclays     Bank
       3,537                                                 (495)
           1st  Source    Corp                  Goldman    Sachs
       1,003                                                  522
           1st  Source    Corp
       21,676                            HSBC                    14,089
           1stdibs.com      Inc                 Barclays     Bank
       (1,493)                                                  (75)
           1stdibs.com      Inc                 Goldman    Sachs
       (1,086)                                                   33
           1stdibs.com      Inc
       (7,335)                            HSBC                     2,127
           1stdibs.com      Inc                 Morgan    Stanley
      (28,594)                                                 (1,430)
           23andMe    Holding    Co  ’A’
      (22,054)                             HSBC                     4,852
           23andMe    Holding    Co  ’A’              Morgan    Stanley
      (45,909)                                                  5,509
           2seventy     bio  Inc                 Bank   of  America    Merrill    Lynch
       8,250                                                 1,403
           2seventy     bio  Inc                 Barclays     Bank
       3,035                                                  819
           2seventy     bio  Inc                 Goldman    Sachs
       2,041                                                  347
           2seventy     bio  Inc
       9,031                            HSBC                     4,606
           2seventy     bio  Inc                 Morgan    Stanley
       6,849                                                 1,849
                                342/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           2U  Inc                      Bank   of  America    Merrill    Lynch
       6,033                                                 (482)
           2U  Inc                      Barclays     Bank
       22,723                                                 (7,953)
           2U  Inc                      Goldman    Sachs
        455                                                 (36)
           2U  Inc
        388                           HSBC                       8
           2U  Inc                      Morgan    Stanley
       6,031                                                (2,111)
           3D  Systems    Corp                  Bank   of  America    Merrill    Lynch
       (7,471)                                                  358
           3D  Systems    Corp                  Barclays     Bank
      (24,009)                                                  6,723
           3D  Systems    Corp                  Goldman    Sachs
      (71,687)                                                 15,054
           3D  Systems    Corp
      (59,122)                             HSBC                    56,757
           3D  Systems    Corp                  Morgan    Stanley
      (23,999)                                                  2,348
           3M  Co                      Barclays     Bank
      (39,377)                                                 283,120
           3M  Co                      Goldman    Sachs
       (7,413)                                                 44,256
           3M  Co
      (10,194)                             HSBC                    79,717
           3M  Co                      Morgan    Stanley
       (5,827)                                                 41,896
           4D  Molecular     Therapeutics       Inc          Goldman    Sachs
       6,198                                                 5,663
           5E  Advanced     Materials     Inc
       (2,693)                            HSBC                     4,901
           5E  Advanced     Materials     Inc            Morgan    Stanley
      (46,503)                                                 13,021
           8x8  Inc                     Bank   of  America    Merrill    Lynch
       5,599                                                 4,031
           8x8  Inc                     Barclays     Bank
       24,732                                                 4,204
           8x8  Inc
       94,209                            HSBC                    97,670
           8x8  Inc                     Morgan    Stanley
       7,067                                                 1,201
           908  Devices    Inc                 Barclays     Bank
      (26,447)                                                 (2,512)
           908  Devices    Inc                 Morgan    Stanley
      (10,009)                                                  (951)
           A O Smith   Corp                  Bank   of  America    Merrill    Lynch
       11,305                                                (34,367)
           A O Smith   Corp                  Barclays     Bank
       18,427                                                (55,834)
           A O Smith   Corp                  Goldman    Sachs
       1,728                                                (5,253)
           A O Smith   Corp
       18,129                            HSBC                    (81,848)
           A O Smith   Corp                  Morgan    Stanley
       11,803                                                (35,763)
           A10  Networks     Inc                 Barclays     Bank
       17,395                                                 13,481
           A10  Networks     Inc                 Morgan    Stanley
       12,598                                                 9,763
           AAON   Inc                     Barclays     Bank
       6,500                                                (22,100)
           AAR  Corp                     Goldman    Sachs
      (11,181)                                                 25,381
           AAR  Corp
       (4,708)                            HSBC                     7,957
           AAR  Corp                     Morgan    Stanley
       (1,986)                                                 6,236
           Aaron’s     Co  Inc                 Barclays     Bank
       27,372                                                (12,865)
           Aaron’s     Co  Inc
       10,311                            HSBC                     (722)
           Aaron’s     Co  Inc                 Morgan    Stanley
       13,043                                                 (6,130)
           Abbott    Laboratories                    Bank   of  America    Merrill    Lynch
       9,945                                                (88,113)
           Abbott    Laboratories                    Goldman    Sachs
        476                                               (4,218)
           Abbott    Laboratories
       7,277                            HSBC                    (72,188)
           Abbott    Laboratories                    Morgan    Stanley
       4,310                                                (31,334)
           AbbVie    Inc                    Barclays     Bank
        (472)                                                4,215
           AbbVie    Inc                    Goldman    Sachs
       (1,477)                                                 15,686
           AbCellera     Biologics     Inc             Barclays     Bank
       17,212                                                 6,368
           AbCellera     Biologics     Inc
       13,900                            HSBC                    17,653
                                343/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Abercrombie      & Fitch   Co  ’A’            Bank   of  America    Merrill    Lynch
       4,562                                                31,478
           Abercrombie      & Fitch   Co  ’A’            Barclays     Bank
       3,907                                                33,561
           Abercrombie      & Fitch   Co  ’A’            Morgan    Stanley
       7,310                                                62,793
           ABIOMED    Inc*                   Barclays     Bank
        (765)                                                (2,157)
           ABIOMED    Inc*                   Goldman    Sachs
       (3,054)                                                 (5,497)
           ABM  Industries      Inc                Barclays     Bank
      (36,374)                                                 (28,372)
           ABM  Industries      Inc
       (7,257)                            HSBC                    (14,151)
           Absci   Corp
       7,579                            HSBC                     3,638
           Absci   Corp                    Morgan    Stanley
       8,262                                                  744
           Acacia    Research     Corp               Bank   of  America    Merrill    Lynch
      (26,484)                                                  1,854
           Acacia    Research     Corp               Barclays     Bank
      (55,272)                                                   553
           Acacia    Research     Corp               Goldman    Sachs
      (30,709)                                                  2,150
           Acacia    Research     Corp
      (47,759)                             HSBC                       －
           Acacia    Research     Corp               Morgan    Stanley
      (33,060)                                                   331
           Academy    Sports    & Outdoors     Inc          Bank   of  America    Merrill    Lynch
        738                                               (7,621)
           Academy    Sports    & Outdoors     Inc          Barclays     Bank
      (13,739)                                                 68,695
           Academy    Sports    & Outdoors     Inc          Goldman    Sachs
        732                                               (3,467)
           Academy    Sports    & Outdoors     Inc
       3,353                            HSBC                    (21,004)
           Academy    Sports    & Outdoors     Inc          Morgan    Stanley
       13,718                                                (67,513)
           Acadia    Healthcare      Co  Inc             Bank   of  America    Merrill    Lynch
       (2,258)                                                 7,339
           Acadia    Healthcare      Co  Inc             Barclays     Bank
       (6,361)                                                 25,635
           Acadia    Healthcare      Co  Inc             Barclays     Bank
       3,656                                                (14,734)
           Acadia    Healthcare      Co  Inc             Goldman    Sachs
       2,617                                                (8,505)
           Acadia    Healthcare      Co  Inc
      (15,966)                             HSBC                     5,588
           Acadia    Healthcare      Co  Inc
       4,770                            HSBC                    (1,670)
           ACADIA    Pharmaceuticals        Inc
       (7,030)                            HSBC                    (18,137)
           ACADIA    Pharmaceuticals        Inc            Morgan    Stanley
       (1,424)                                                 1,996
           Acadia    Realty    Trust   (REIT)             Bank   of  America    Merrill    Lynch
       10,858                                                 (7,166)
           Acadia    Realty    Trust   (REIT)             Barclays     Bank
       41,400                                                (12,006)
           Acadia    Realty    Trust   (REIT)             Goldman    Sachs
       32,707                                                (21,587)
           Acadia    Realty    Trust   (REIT)
       85,359                            HSBC                    (56,337)
           Acadia    Realty    Trust   (REIT)             Morgan    Stanley
       14,498                                                 (4,204)
           Accel   Entertainment       Inc             Bank   of  America    Merrill    Lynch
       4,969                                                (1,342)
           Accel   Entertainment       Inc             Barclays     Bank
       41,867                                                (14,235)
           Accel   Entertainment       Inc             Goldman    Sachs
       21,191                                                 (5,722)
           Accel   Entertainment       Inc
       15,519                            HSBC                     2,017
           Accel   Entertainment       Inc             Morgan    Stanley
       12,296                                                 (4,181)
           Accenture     Plc  ’A’
       1,095                            HSBC                    45,311
           Accenture     Plc  ’A’
       (1,834)                            HSBC                    (75,891)
           Accenture     Plc  ’A’                Morgan    Stanley
        (683)                                               (10,416)
           ACCO   Brands    Corp                 Bank   of  America    Merrill    Lynch
      (25,647)                                                 10,201
           ACCO   Brands    Corp
       (5,799)                            HSBC                      789
           ACCO   Brands    Corp                 Morgan    Stanley
      (63,531)                                                 24,084
           Accolade     Inc                   Goldman    Sachs
       9,586                                                 7,861
           Accolade     Inc
       10,000                            HSBC                      750
                                344/655



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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）
           Accolade     Inc                   Morgan    Stanley
       3,991                                                 2,594
           Accuray    Inc                   Barclays     Bank
       18,083                                                 (3,255)
           Accuray    Inc                   Goldman    Sachs
       51,367                                                  (514)
           Accuray    Inc                   Morgan    Stanley
       84,942                                                (15,290)
           ACI  Worldwide     Inc                Barclays     Bank
       59,092                                                (70,319)
           Aclaris    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       (5,031)                                                  302
           Aclaris    Therapeutics       Inc             Goldman    Sachs
       (6,912)                                                  415
           Aclaris    Therapeutics       Inc
       (5,885)                            HSBC                      824
           Aclaris    Therapeutics       Inc             Morgan    Stanley
       (2,260)                                                  271
           ACM  Research     Inc  ’A’               Bank   of  America    Merrill    Lynch
       (1,915)                                                  (670)
           ACM  Research     Inc  ’A’               Barclays     Bank
      (10,330)                                                 (2,066)
           ACM  Research     Inc  ’A’
       (1,841)                            HSBC                       55
           ACNB   Corp                     Bank   of  America    Merrill    Lynch
       (1,027)                                                  (436)
           ACNB   Corp                     Barclays     Bank
      (18,000)                                                   (90)
           ACNB   Corp                     Goldman    Sachs
      (14,089)                                                 (5,988)
           ACNB   Corp
       (1,173)                            HSBC                    (2,000)
           Actinium     Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
      (16,732)                                                 17,401
           Activision      Blizzard     Inc             Bank   of  America    Merrill    Lynch
       (1,197)                                                 (3,103)
           Activision      Blizzard     Inc             Goldman    Sachs
       (1,783)                                                 (2,540)
           Activision      Blizzard     Inc
       (7,216)                            HSBC                    (30,660)
           Acuity    Brands    Inc                Bank   of  America    Merrill    Lynch
       1,085                                                (7,063)
           Acuity    Brands    Inc                Barclays     Bank
       1,818                                                (11,853)
           Acuity    Brands    Inc                Goldman    Sachs
        519                                               (3,379)
           Acuity    Brands    Inc
        857                           HSBC                    (5,030)
           Acuity    Brands    Inc                Morgan    Stanley
        989                                               (6,448)
           Acumen    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       1,991                                                (2,668)
           Acumen    Pharmaceuticals        Inc            Barclays     Bank
       6,724                                                (3,026)
           Acumen    Pharmaceuticals        Inc            Goldman    Sachs
       4,817                                                (6,455)
           Acushnet     Holdings     Corp              Bank   of  America    Merrill    Lynch
        (727)                                                 (646)
           Acushnet     Holdings     Corp              Barclays     Bank
      (20,489)                                                 (19,014)
           Acushnet     Holdings     Corp
       (1,978)                            HSBC                    13,609
           Acushnet     Holdings     Corp              Morgan    Stanley
        (434)                                                 (220)
           ACV  Auctions     Inc  ’A’               Barclays     Bank
      (10,037)                                                  5,320
           ACV  Auctions     Inc  ’A’               Goldman    Sachs
      (25,313)                                                 (7,088)
           Adams   Resources     & Energy    Inc           Barclays     Bank
        885                                                (434)
           Adams   Resources     & Energy    Inc           Goldman    Sachs
        945                                                 926
           Adams   Resources     & Energy    Inc
       6,193                            HSBC                    (27,001)
           Adams   Resources     & Energy    Inc           Morgan    Stanley
       3,148                                                (1,543)
           AdaptHealth      Corp                 Bank   of  America    Merrill    Lynch
      (11,695)                                                  8,187
           AdaptHealth      Corp
       (1,667)                            HSBC                     2,767
           AdaptHealth      Corp                 Morgan    Stanley
       (5,609)                                                 5,329
           Adaptive     Biotechnologies        Corp           Bank   of  America    Merrill    Lynch
       7,376                                                 3,614
           Adaptive     Biotechnologies        Corp           Barclays     Bank
       88,712                                                 54,114
           Adaptive     Biotechnologies        Corp           Goldman    Sachs
       17,451                                                 8,551
           Adaptive     Biotechnologies        Corp
       33,769                            HSBC                    12,832
                                345/655



                                                          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）
           Adaptive     Biotechnologies        Corp           Morgan    Stanley
       36,238                                                 22,105
           Addus   HomeCare     Corp                Bank   of  America    Merrill    Lynch
        869                                                1,642
           Addus   HomeCare     Corp                Barclays     Bank
       7,379                                                  568
           Addus   HomeCare     Corp                Goldman    Sachs
        953                                                2,449
           Addus   HomeCare     Corp
       1,279                            HSBC                     2,922
           Addus   HomeCare     Corp                Morgan    Stanley
       1,861                                                   7
           Adeia   Inc                    Bank   of  America    Merrill    Lynch
       (2,483)                                                 (1,192)
           Adeia   Inc                    Barclays     Bank
      (26,771)                                                 (8,834)
           Adeia   Inc
      (14,452)                             HSBC                    (32,463)
           Adeia   Inc                    Morgan    Stanley
      (10,197)                                                 (3,365)
           Adicet    Bio  Inc                  Bank   of  America    Merrill    Lynch
      (20,420)                                                 33,693
           Adicet    Bio  Inc                  Barclays     Bank
       (9,094)                                                 7,639
           Adicet    Bio  Inc                  Goldman    Sachs
       (1,838)                                                 3,033
           Adient    Plc                    Bank   of  America    Merrill    Lynch
       13,480                                                (21,164)
           Adient    Plc                    Barclays     Bank
       2,905                                                (5,781)
           Adient    Plc                    Goldman    Sachs
       8,054                                                (12,645)
           Adient    Plc
       5,844                            HSBC                    (12,155)
           Adient    Plc                    Morgan    Stanley
       8,076                                                (16,071)
           ADMA   Biologics     Inc                Barclays     Bank
       17,982                                                 (1,618)
           Adobe   Inc                    Bank   of  America    Merrill    Lynch
       2,157                                                150,192
           Adobe   Inc                    Barclays     Bank
       3,020                                                130,615
           Adobe   Inc                    Goldman    Sachs
        285                                               16,850
           Adobe   Inc
        855                           HSBC                    60,910
           Adobe   Inc                    Morgan    Stanley
       3,898                                                168,588
           ADT  Inc                     Bank   of  America    Merrill    Lynch
       59,189                                                (15,389)
           ADT  Inc                     Barclays     Bank
      (20,792)                                                  6,653
           ADT  Inc                     Morgan    Stanley
       26,587                                                 (8,508)
           Adtalem    Global    Education     Inc           Bank   of  America    Merrill    Lynch
       (3,590)                                                 (5,349)
           Adtalem    Global    Education     Inc           Barclays     Bank
       (8,183)                                                 7,528
           Adtalem    Global    Education     Inc           Goldman    Sachs
      (13,533)                                                 (20,164)
           Adtalem    Global    Education     Inc
       (7,591)                            HSBC                    (3,720)
           ADTRAN    Holdings     Inc               Barclays     Bank
      (41,132)                                                  9,269
           ADTRAN    Holdings     Inc               Morgan    Stanley
      (15,221)                                                  1,459
           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
       2,613                                               (117,532)
           Advance    Auto   Parts   Inc              Barclays     Bank
       2,414                                               (102,523)
           Advance    Auto   Parts   Inc              Goldman    Sachs
       1,169                                                (46,561)
           Advanced     Drainage     Systems    Inc          Bank   of  America    Merrill    Lynch
       (2,968)                                                (15,439)
           Advanced     Drainage     Systems    Inc          Barclays     Bank
       (6,267)                                                 (8,083)
           Advanced     Drainage     Systems    Inc          Goldman    Sachs
       (7,937)                                                (75,212)
           Advanced     Drainage     Systems    Inc
       (1,250)                            HSBC                    (13,456)
           Advanced     Drainage     Systems    Inc          Morgan    Stanley
       (6,864)                                                 (9,472)
           Advanced     Emissions     Solutions     Inc         Barclays     Bank
      (10,628)                                                  (638)
           Advanced     Emissions     Solutions     Inc
       (5,462)                            HSBC                     2,403
                                346/655



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                                                    （米ドル）
           米国（続き）
           Advanced     Emissions     Solutions     Inc         Morgan    Stanley
      (15,235)                                                  (914)
           Advanced     Energy    Industries      Inc          Bank   of  America    Merrill    Lynch
       6,167                                                66,110
           Advanced     Energy    Industries      Inc          Barclays     Bank
       8,820                                                39,602
           Advanced     Energy    Industries      Inc
       4,120                            HSBC                    47,668
           Advanced     Energy    Industries      Inc          Morgan    Stanley
       9,448                                                42,422
           Advanced     Micro   Devices    Inc            Bank   of  America    Merrill    Lynch
       (2,672)                                                (27,620)
           Advanced     Micro   Devices    Inc            Barclays     Bank
       (7,614)                                                (107,249)
           Advanced     Micro   Devices    Inc
       (2,056)                            HSBC                    (53,016)
           Advanced     Micro   Devices    Inc            Morgan    Stanley
       (4,167)                                                (58,943)
           AdvanSix     Inc                   Bank   of  America    Merrill    Lynch
       (3,728)                                                 1,734
           AdvanSix     Inc                   Barclays     Bank
       (6,122)                                                 11,050
           AdvanSix     Inc                   Goldman    Sachs
       (5,176)                                                 2,407
           AdvanSix     Inc
       (1,271)                            HSBC                     1,646
           Advantage     Solutions     Inc             Barclays     Bank
      (47,080)                                                 (3,766)
           Advantage     Solutions     Inc             Goldman    Sachs
      (21,247)                                                 (9,349)
                                   Bank   of  America    Merrill    Lynch
       36,621     AECOM                                           (72,876)
                                   Barclays     Bank
       25,015     AECOM                                           (48,529)
                                   Goldman    Sachs
       7,497    AECOM                                           (14,919)
       51,033     AECOM                        HSBC                   (257,207)
                                   Morgan    Stanley
       25,737     AECOM                                           (49,930)
           Aehr   Test   Systems
       (2,018)                            HSBC                    (15,276)
           Aerovate     Therapeutics       Inc            Barclays     Bank
        (782)                                                1,357
           Aerovate     Therapeutics       Inc            Goldman    Sachs
       (4,818)                                                 23,199
           Aerovate     Therapeutics       Inc
        (922)                           HSBC                     5,242
           Aerovate     Therapeutics       Inc            Morgan    Stanley
       (1,917)                                                 3,326
           AeroVironment       Inc                Bank   of  America    Merrill    Lynch
        (787)                                                10,469
           AeroVironment       Inc                Barclays     Bank
       (4,300)                                                 71,079
           AeroVironment       Inc
        (816)                           HSBC                     9,943
           AeroVironment       Inc                Morgan    Stanley
       (1,164)                                                 15,008
           AerSale    Corp                   Barclays     Bank
       (3,987)                                                 6,171
           AerSale    Corp                   Goldman    Sachs
       (1,961)                                                 1,353
           AerSale    Corp                   Morgan    Stanley
      (25,303)                                                 38,339
           AES  Corp                     Bank   of  America    Merrill    Lynch
       21,302                                                (15,754)
           AES  Corp                     Barclays     Bank
       19,425                                                (10,070)
           AES  Corp                     Goldman    Sachs
       14,758                                                 (3,358)
           AES  Corp
       2,062                            HSBC                    (2,394)
           AES  Corp                     Morgan    Stanley
       24,042                                                 (4,279)
           AEye   Inc                     Barclays     Bank
      (14,360)                                                  (144)
           AEye   Inc
      (41,198)                             HSBC                      396
           AEye   Inc                     Morgan    Stanley
      (89,508)                                                  (895)
           Affiliated      Managers     Group   Inc          Barclays     Bank
       1,427                                                (3,510)
           Affiliated      Managers     Group   Inc          Goldman    Sachs
        283                                                (651)
           Affiliated      Managers     Group   Inc
       1,092                            HSBC                    (2,315)
           Affiliated      Managers     Group   Inc          Morgan    Stanley
        459                                               (1,129)
           Affimed    NV                   Barclays     Bank
       8,639                                                (1,687)
                                347/655



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Affimed    NV                   Goldman    Sachs
       24,812                                                  (347)
           Affimed    NV
       9,086                            HSBC                      (71)
           Affirm    Holdings     Inc               Barclays     Bank
       10,725                                                 9,384
           Affirm    Holdings     Inc               Barclays     Bank
       (2,969)                                                 (2,598)
           Affirm    Holdings     Inc               Goldman    Sachs
       1,938                                                 5,048
           Aflac   Inc                    Bank   of  America    Merrill    Lynch
      (16,486)                                                 24,109
           Aflac   Inc                    Barclays     Bank
      (71,681)                                                 139,061
           Aflac   Inc                    Goldman    Sachs
      (29,673)                                                 41,588
           Aflac   Inc
      (46,507)                             HSBC                    139,521
           Aflac   Inc                    Morgan    Stanley
      (44,392)                                                 86,120
           AGCO   Corp                     Barclays     Bank
       (2,162)                                                 7,718
           AGCO   Corp                     Goldman    Sachs
       6,697                                                (82,775)
           AGCO   Corp
       4,838                            HSBC                    (76,259)
           AGCO   Corp                     Morgan    Stanley
       2,009                                                (7,172)
           Agenus    Inc                    Barclays     Bank
       23,042                                                  (922)
           Agenus    Inc                    Goldman    Sachs
       39,782                                                 (2,785)
           Agenus    Inc
       14,700                            HSBC                    (2,058)
           Agenus    Inc                    Morgan    Stanley
       12,979                                                  (519)
           Agilent    Technologies       Inc             Bank   of  America    Merrill    Lynch
       4,576                                                (57,566)
           Agilent    Technologies       Inc             Barclays     Bank
       13,804                                                (188,838)
           Agilent    Technologies       Inc             Goldman    Sachs
       12,097                                                (152,180)
           Agilent    Technologies       Inc
       16,352                            HSBC                   (278,638)
           Agilent    Technologies       Inc             Morgan    Stanley
       10,173                                                (139,166)
           Agiliti    Inc                   Barclays     Bank
      (20,339)                                                 (2,644)
           Agiliti    Inc                   Goldman    Sachs
      (10,071)                                                 (11,582)
           Agiliti    Inc
       (5,097)                            HSBC                    (1,376)
           Agiliti    Inc                   Morgan    Stanley
       (4,093)                                                  (532)
           agilon    health    Inc                Bank   of  America    Merrill    Lynch
      (21,901)                                                 82,567
           agilon    health    Inc                Barclays     Bank
      (33,808)                                                 33,808
           agilon    health    Inc                Goldman    Sachs
      (15,465)                                                 58,303
           Agilysys     Inc                   Bank   of  America    Merrill    Lynch
        519                                               (2,315)
           Agilysys     Inc                   Goldman    Sachs
        659                                               (2,939)
           Agilysys     Inc                   Morgan    Stanley
       2,231                                                 6,224
           Agios   Pharmaceuticals        Inc            Barclays     Bank
       1,259                                                (1,335)
           Agios   Pharmaceuticals        Inc            Goldman    Sachs
       5,479                                                (3,123)
           Agios   Pharmaceuticals        Inc            Morgan    Stanley
       3,986                                                (4,225)
           AGNC   Investment      Corp   (REIT)             Bank   of  America    Merrill    Lynch
      (51,714)                                                 (3,361)
           AGNC   Investment      Corp   (REIT)             Barclays     Bank
      (237,348)                                                  (3,560)
           AGNC   Investment      Corp   (REIT)
      (27,499)                             HSBC                     8,662
           AGNC   Investment      Corp   (REIT)             Morgan    Stanley
      (21,023)                                                  (315)
           Agree   Realty    Corp   (REIT)              Bank   of  America    Merrill    Lynch
      (14,031)                                                  5,883
           Agree   Realty    Corp   (REIT)              Barclays     Bank
      (15,192)                                                 17,890
           Agree   Realty    Corp   (REIT)              Goldman    Sachs
      (10,426)                                                 16,681
           Agree   Realty    Corp   (REIT)
      (16,443)                             HSBC                    16,056
           Agree   Realty    Corp   (REIT)              Morgan    Stanley
       (9,971)                                                 3,065
                                348/655



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      保有高                銘柄                   取引相手            ／（損）
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           米国（続き）
           Air  Lease   Corp                  Goldman    Sachs
      (25,321)                                                  (503)
           Air  Lease   Corp
        (953)                           HSBC                      342
           Air  Lease   Corp                  Morgan    Stanley
       (1,742)                                                  608
           Air  Products     and  Chemicals     Inc          Barclays     Bank
        668                                               (2,806)
           Air  Products     and  Chemicals     Inc          Goldman    Sachs
       (2,253)                                                 19,128
           Air  Products     and  Chemicals     Inc          Morgan    Stanley
       1,865                                                (7,833)
           Air  Transport     Services     Group   Inc         Bank   of  America    Merrill    Lynch
       (1,104)                                                   47
           Air  Transport     Services     Group   Inc         Barclays     Bank
       (2,506)                                                  (376)
           Air  Transport     Services     Group   Inc
      (12,799)                             HSBC                    (29,694)
           Air  Transport     Services     Group   Inc         Morgan    Stanley
      (28,643)                                                 (3,318)
           Airbnb    Inc  ’A’                  Goldman    Sachs
       (3,589)                                                 3,481
           Airbnb    Inc  ’A’
        (801)                           HSBC                    16,693
           Airbnb    Inc  ’A’                  Morgan    Stanley
       (5,663)                                                 28,994
           Airgain    Inc                   Bank   of  America    Merrill    Lynch
       (6,303)                                                 (2,143)
           Airgain    Inc                   Barclays     Bank
       (4,677)                                                 (1,310)
           Airgain    Inc                   Goldman    Sachs
      (30,288)                                                 (10,298)
           Akamai    Technologies       Inc             Barclays     Bank
       11,105                                                 50,306
           Akamai    Technologies       Inc
        266                           HSBC                     3,493
           Akamai    Technologies       Inc             Morgan    Stanley
       15,095                                                 68,380
           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              Goldman    Sachs
       (6,093)                                                 19,315
           Akero   Therapeutics       Inc
        (937)                           HSBC                      918
           Akero   Therapeutics       Inc              Morgan    Stanley
        (685)                                                 767
           Akouos    Inc*                    Barclays     Bank
       8,858                                                 6,998
           Akoustis     Technologies       Inc            Bank   of  America    Merrill    Lynch
       (1,872)                                                  (412)
           Akoustis     Technologies       Inc            Barclays     Bank
      (157,161)                                                 (39,290)
           Akoustis     Technologies       Inc
       (7,105)                            HSBC                    (1,705)
           Akoustis     Technologies       Inc            Morgan    Stanley
      (55,436)                                                 (13,859)
           Akoya   Biosciences      Inc              Bank   of  America    Merrill    Lynch
       (8,232)                                                  576
           Akoya   Biosciences      Inc              Goldman    Sachs
       (7,079)                                                  496
           Alamo   Group   Inc                 Barclays     Bank
       1,437                                                (16,727)
           Alamo   Group   Inc                 Goldman    Sachs
        548                                               (4,417)
           Alarm.com     Holdings     Inc              Bank   of  America    Merrill    Lynch
       6,186                                                 1,282
           Alarm.com     Holdings     Inc              Barclays     Bank
       2,669                                                (4,697)
           Alarm.com     Holdings     Inc              Goldman    Sachs
       13,345                                                 3,171
           Alarm.com     Holdings     Inc
       9,496                            HSBC                    34,198
           Alarm.com     Holdings     Inc              Morgan    Stanley
       11,209                                                (19,728)
           Alaska    Air  Group   Inc               Barclays     Bank
       25,868                                                 4,027
           Alaska    Air  Group   Inc               Goldman    Sachs
       33,289                                                 58,256
           Albany    International       Corp   ’A’          Barclays     Bank
       (8,500)                                                 34,340
           Albemarle     Corp                  Bank   of  America    Merrill    Lynch
       (2,615)                                                 16,690
           Albemarle     Corp                  Barclays     Bank
       (1,603)                                                 13,388
                                349/655



                                                          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）
           Albemarle     Corp                  Goldman    Sachs
        (292)                                                1,644
           Albemarle     Corp
        (777)                           HSBC                     (416)
           Albemarle     Corp                  Morgan    Stanley
       (5,062)                                                 42,420
           Albertsons      Cos  Inc  ’A’              Bank   of  America    Merrill    Lynch
       (7,813)                                                  391
           Albertsons      Cos  Inc  ’A’              Barclays     Bank
      (34,859)                                                  1,045
           Albertsons      Cos  Inc  ’A’              Goldman    Sachs
      (47,551)                                                  2,377
           Albertsons      Cos  Inc  ’A’
       (7,374)                            HSBC                     4,056
           Albertsons      Cos  Inc  ’A’              Morgan    Stanley
       (5,288)                                                  159
           Alcoa   Corp                    Bank   of  America    Merrill    Lynch
       2,834                                                (5,134)
           Alcoa   Corp                    Barclays     Bank
       8,252                                                (22,319)
           Alcoa   Corp                    Goldman    Sachs
       7,043                                                (35,285)
           Alcoa   Corp
       13,789                            HSBC                    (66,737)
           Alcoa   Corp                    Morgan    Stanley
       5,767                                                (21,464)
           Aldeyra    Therapeutics       Inc             Barclays     Bank
      (12,730)                                                  5,092
           Aldeyra    Therapeutics       Inc             Goldman    Sachs
       (1,868)                                                 1,588
           Alector    Inc                   Bank   of  America    Merrill    Lynch
       16,589                                                 (3,815)
           Alector    Inc                   Barclays     Bank
       18,722                                                  562
           Alector    Inc                   Goldman    Sachs
       35,552                                                 (8,177)
           Alector    Inc
       20,926                            HSBC                    (4,813)
           Alector    Inc                   Morgan    Stanley
       7,120                                                  214
           Alerus    Financial     Corp               Barclays     Bank
       16,173                                                 18,114
           Alerus    Financial     Corp               Goldman    Sachs
       11,239                                                 31,469
           Alerus    Financial     Corp
       23,391                            HSBC                    84,208
           Alerus    Financial     Corp               Morgan    Stanley
        432                                                 484
           Alexander     & Baldwin    Inc             Barclays     Bank
       41,727                                                (16,453)
           Alexander     & Baldwin    Inc             Goldman    Sachs
       39,882                                                (14,668)
           Alexander     & Baldwin    Inc
       14,112                            HSBC                    (3,951)
           Alexander     & Baldwin    Inc             Morgan    Stanley
       2,181                                                 (602)
           Alexander’s       Inc  (REIT)               Bank   of  America    Merrill    Lynch
        (972)                                                6,172
           Alexander’s       Inc  (REIT)               Barclays     Bank
       (8,113)                                                (11,520)
           Alexander’s       Inc  (REIT)               Goldman    Sachs
       (5,881)                                                 37,344
           Alexander’s       Inc  (REIT)
       (2,208)                            HSBC                    24,288
           Alexander’s       Inc  (REIT)               Morgan    Stanley
       (1,317)                                                 (1,870)
           Alexandria      Real   Estate    Equities     Inc  (REIT)     Bank   of  America    Merrill    Lynch
       4,331                                                (32,439)
           Alexandria      Real   Estate    Equities     Inc  (REIT)     Bank   of  America    Merrill    Lynch
       (3,945)                                                 29,548
           Alexandria      Real   Estate    Equities     Inc  (REIT)     Barclays     Bank
       2,634                                                (11,511)
           Alexandria      Real   Estate    Equities     Inc  (REIT)     Barclays     Bank
       (2,770)                                                 12,105
           Alexandria      Real   Estate    Equities     Inc  (REIT)     Goldman    Sachs
       2,439                                                (18,268)
           Alexandria      Real   Estate    Equities     Inc  (REIT)
       12,720                            HSBC                   (114,862)
           Alexandria      Real   Estate    Equities     Inc  (REIT)
       (2,698)                            HSBC                    16,366
           Alexandria      Real   Estate    Equities     Inc  (REIT)     Morgan    Stanley
       (2,799)                                                 12,232
           Alico   Inc                    Bank   of  America    Merrill    Lynch
       (5,889)                                                 (5,536)
           Alico   Inc                    Barclays     Bank
       (5,143)                                                 3,600
           Alico   Inc                    Goldman    Sachs
       (2,450)                                                 (2,303)
           Alico   Inc
       (7,613)                            HSBC                    (6,014)
                                350/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Alico   Inc                    Morgan    Stanley
       (2,157)                                                 1,510
           Alight    Inc  ’A’                  Barclays     Bank
      (93,590)                                                 30,885
           Alight    Inc  ’A’                  Goldman    Sachs
      (94,204)                                                 10,363
           Alight    Inc  ’A’
      (20,234)                             HSBC                    14,366
           Align   Technology      Inc               Bank   of  America    Merrill    Lynch
        217                                               (3,980)
           Align   Technology      Inc               Goldman    Sachs
        (269)                                                 971
           Align   Technology      Inc
        (92)                           HSBC                      105
           Align   Technology      Inc               Morgan    Stanley
        661                                               (14,469)
           Align   Technology      Inc               Morgan    Stanley
       (1,145)                                                 20,928
           Alignment     Healthcare      Inc             Bank   of  America    Merrill    Lynch
       17,529                                                (18,405)
           Alignment     Healthcare      Inc             Barclays     Bank
       17,033                                                (14,819)
           Alignment     Healthcare      Inc             Goldman    Sachs
       9,008                                                (9,458)
           Alkami    Technology      Inc              Bank   of  America    Merrill    Lynch
      (13,093)                                                 (17,283)
           Alkami    Technology      Inc              Barclays     Bank
      (10,554)                                                 (1,689)
           Alkami    Technology      Inc              Goldman    Sachs
       (7,016)                                                 (9,261)
           Alkermes     Plc                   Barclays     Bank
       27,351                                                (32,274)
           Alkermes     Plc                   Goldman    Sachs
       4,211                                                (8,211)
           Alkermes     Plc
       15,446                            HSBC                    (28,730)
           Allakos    Inc                   Bank   of  America    Merrill    Lynch
       10,056                                                 (1,106)
           Allakos    Inc                   Goldman    Sachs
       17,608                                                 (1,937)
           Allakos    Inc
       18,550                            HSBC                    11,872
           Allbirds     Inc  ’A’                 Barclays     Bank
      (44,925)                                                 (2,246)
           Allbirds     Inc  ’A’
      (18,356)                             HSBC                     2,111
           Allbirds     Inc  ’A’                 Morgan    Stanley
      (24,045)                                                 (1,202)
           Allegiant     Travel    Co               Barclays     Bank
       3,314                                                (6,562)
           Allegiant     Travel    Co
        194                           HSBC                      (60)
           Allegiant     Travel    Co               Morgan    Stanley
        169                                                (407)
           Allegion     Plc                   Bank   of  America    Merrill    Lynch
       3,252                                                (11,837)
           Allegion     Plc                   Barclays     Bank
       19,939                                                (80,155)
           Allegion     Plc                   Goldman    Sachs
       27,751                                                (101,014)
           Allegion     Plc
       9,042                            HSBC                    (18,848)
           Allegion     Plc                   Morgan    Stanley
       11,222                                                (45,112)
           Allegro    MicroSystems       Inc             Bank   of  America    Merrill    Lynch
       2,785                                                 5,821
           Allegro    MicroSystems       Inc             Barclays     Bank
       1,027                                                 1,637
           Allegro    MicroSystems       Inc             Goldman    Sachs
       1,075                                                  304
           Allegro    MicroSystems       Inc             Morgan    Stanley
       (1,216)                                                  (839)
           ALLETE    Inc                    Goldman    Sachs
       2,190                                                (2,738)
           ALLETE    Inc
       21,952                            HSBC                    (49,172)
           ALLETE    Inc                    Morgan    Stanley
       4,052                                                (7,739)
           Alliant    Energy    Corp                Barclays     Bank
      (41,818)                                                 61,054
           Alliant    Energy    Corp                Goldman    Sachs
      (84,836)                                                 242,981
           Alliant    Energy    Corp
      (10,517)                             HSBC                    34,879
           Alliant    Energy    Corp                Morgan    Stanley
      (38,654)                                                 54,422
           Allied    Motion    Technologies       Inc          Bank   of  America    Merrill    Lynch
       4,073                                                 5,277
           Allied    Motion    Technologies       Inc          Barclays     Bank
       9,176                                                 2,202
                                351/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Allied    Motion    Technologies       Inc          Goldman    Sachs
       2,595                                                 3,124
           Allied    Motion    Technologies       Inc
       3,686                            HSBC                     4,957
           Allied    Motion    Technologies       Inc          Morgan    Stanley
       1,119                                                  42
           Allison    Transmission       Holdings     Inc        Bank   of  America    Merrill    Lynch
        (919)                                                 414
           Allison    Transmission       Holdings     Inc        Barclays     Bank
       32,302                                                (31,333)
           Allison    Transmission       Holdings     Inc        Barclays     Bank
      (15,203)                                                 14,747
           Allison    Transmission       Holdings     Inc        Goldman    Sachs
       3,909                                                (1,759)
           Allison    Transmission       Holdings     Inc        Goldman    Sachs
      (14,084)                                                  7,347
           Allison    Transmission       Holdings     Inc
       9,826                            HSBC                      (98)
           Allison    Transmission       Holdings     Inc
       (4,235)                            HSBC                     2,811
           Allison    Transmission       Holdings     Inc        Morgan    Stanley
       (4,313)                                                 4,184
           Allogene     Therapeutics       Inc            Barclays     Bank
       10,182                                                 (8,960)
           Allogene     Therapeutics       Inc            Goldman    Sachs
       17,423                                                (26,657)
           Allovir    Inc                   Barclays     Bank
       19,860                                                (11,519)
           Allovir    Inc                   Goldman    Sachs
       4,246                                                (2,293)
           Allstate     Corp                   Bank   of  America    Merrill    Lynch
       8,248                                                (66,809)
           Allstate     Corp                   Barclays     Bank
       16,043                                                (132,515)
           Allstate     Corp                   Goldman    Sachs
       14,860                                                (120,366)
           Allstate     Corp
       2,552                            HSBC                    (16,052)
           Allstate     Corp                   Morgan    Stanley
       9,862                                                (81,460)
           Ally   Financial     Inc                Bank   of  America    Merrill    Lynch
      (28,622)                                                 (36,184)
           Ally   Financial     Inc                Barclays     Bank
      (28,877)                                                 (3,176)
           Ally   Financial     Inc                Goldman    Sachs
       (1,051)                                                 (1,503)
           Ally   Financial     Inc
       (6,729)                            HSBC                    (12,301)
           Ally   Financial     Inc                Morgan    Stanley
      (17,068)                                                 (5,254)
           Alnylam    Pharmaceuticals        Inc           Barclays     Bank
        (876)                                                4,179
           Alnylam    Pharmaceuticals        Inc
       (1,288)                            HSBC                    27,911
           Alnylam    Pharmaceuticals        Inc           Morgan    Stanley
       (1,886)                                                 8,996
           Alpha   & Omega   Semiconductor       Ltd         Barclays     Bank
      (10,668)                                                 (2,880)
           Alpha   & Omega   Semiconductor       Ltd         Goldman    Sachs
      (11,529)                                                 (39,660)
           Alpha   & Omega   Semiconductor       Ltd
      (14,816)                             HSBC                    (58,227)
           Alpha   Metallurgical       Resources     Inc        Bank   of  America    Merrill    Lynch
       (1,786)                                                 34,934
           Alpha   Metallurgical       Resources     Inc
       (1,416)                            HSBC                    32,865
           Alpha   Pro  Tech   Ltd                Barclays     Bank
      (17,768)                                                  1,421
           Alpha   Teknova    Inc
        893                           HSBC                     1,741
           Alphabet     Inc  ’A’                 Barclays     Bank
       16,957                                                (32,557)
           Alphabet     Inc  ’A’                 Goldman    Sachs
        291                                                1,926
           Alphabet     Inc  ’A’
       1,344                            HSBC                    20,644
           Alphabet     Inc  ’A’                 Morgan    Stanley
       27,220                                                (52,262)
           Alphatec     Holdings     Inc              Barclays     Bank
       (8,017)                                                 4,009
           Alphatec     Holdings     Inc              Goldman    Sachs
       (1,055)                                                  (285)
           Alpine    Immune    Sciences     Inc            Goldman    Sachs
       (4,753)                                                 (7,652)
           Alta   Equipment     Group   Inc             Barclays     Bank
      (12,147)                                                  7,045
           Alta   Equipment     Group   Inc             Goldman    Sachs
      (23,981)                                                 24,221
           Altair    Engineering      Inc  ’A’            Goldman    Sachs
      (17,708)                                                (124,310)
                                352/655



                                                          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）
           Alteryx    Inc  ’A’                 Bank   of  America    Merrill    Lynch
       6,581                                                 2,567
           Alteryx    Inc  ’A’                 Barclays     Bank
       3,450                                                (7,832)
           Alteryx    Inc  ’A’                 Goldman    Sachs
       6,786                                                 2,647
           Alteryx    Inc  ’A’
       5,329                            HSBC                     4,476
           Alteryx    Inc  ’A’                 Morgan    Stanley
        884                                               (2,007)
           Altice    USA  Inc  ’A’                Bank   of  America    Merrill    Lynch
       74,333                                                (14,866)
           Altice    USA  Inc  ’A’                Barclays     Bank
       73,039                                                 (2,922)
           Altice    USA  Inc  ’A’
      100,653                             HSBC                    (40,261)
           Altice    USA  Inc  ’A’                Morgan    Stanley
       22,270                                                  (891)
           Altimmune     Inc                  Bank   of  America    Merrill    Lynch
       (8,275)                                                 6,206
           Altimmune     Inc                  Goldman    Sachs
       (5,730)                                                 4,298
           Alto   Ingredients      Inc               Bank   of  America    Merrill    Lynch
       24,189                                                 (1,451)
           Alto   Ingredients      Inc               Barclays     Bank
       33,605                                                 (8,401)
           Alto   Ingredients      Inc               Goldman    Sachs
       22,241                                                 (1,334)
           Alto   Ingredients      Inc
       25,853                            HSBC                    17,063
           Alto   Ingredients      Inc               Morgan    Stanley
       22,119                                                 (5,530)
           Altria    Group   Inc                 Bank   of  America    Merrill    Lynch
       (7,086)                                                 5,840
           Altria    Group   Inc                 Barclays     Bank
       (5,775)                                                 3,638
           Altria    Group   Inc                 Goldman    Sachs
        (709)                                                 707
           Altria    Group   Inc
       (3,524)                            HSBC                     2,264
           Altria    Group   Inc                 Morgan    Stanley
      (21,364)                                                 13,441
           Altus   Power   Inc                 Bank   of  America    Merrill    Lynch
      (34,057)                                                 23,159
           Altus   Power   Inc                 Barclays     Bank
       (3,773)                                                  566
           Altus   Power   Inc                 Morgan    Stanley
      (37,876)                                                  5,681
           ALX  Oncology     Holdings     Inc            Bank   of  America    Merrill    Lynch
       5,967                                                 1,551
           ALX  Oncology     Holdings     Inc            Barclays     Bank
       12,103                                                 2,663
           ALX  Oncology     Holdings     Inc            Goldman    Sachs
       2,811                                                 1,116
           ALX  Oncology     Holdings     Inc
       9,702                            HSBC                     5,724
           ALX  Oncology     Holdings     Inc            Morgan    Stanley
       2,116                                                  466
           Amalgamated      Financial     Corp            Bank   of  America    Merrill    Lynch
       7,462                                                 (503)
           Amalgamated      Financial     Corp            Barclays     Bank
       21,613                                                (20,316)
           Amalgamated      Financial     Corp            Goldman    Sachs
       33,241                                                 (4,916)
           Amalgamated      Financial     Corp
       2,746                            HSBC                     (440)
           Amalgamated      Financial     Corp            Morgan    Stanley
       7,487                                                (5,046)
           A-Mark    Precious     Metals    Inc            Barclays     Bank
       (4,634)                                                 13,392
           A-Mark    Precious     Metals    Inc            Goldman    Sachs
       (1,824)                                                 4,213
           A-Mark    Precious     Metals    Inc
       (7,384)                            HSBC                    16,540
           Amazon.com      Inc                  Goldman    Sachs
        (323)                                                (2,189)
           Amazon.com      Inc
       (1,111)                            HSBC                    (6,148)
           Ambac   Financial     Group   Inc            Bank   of  America    Merrill    Lynch
       4,338                                                (3,557)
           Ambac   Financial     Group   Inc            Barclays     Bank
       6,696                                                 (737)
           Ambac   Financial     Group   Inc            Goldman    Sachs
       10,148                                                 (8,321)
           Ambac   Financial     Group   Inc
       8,572                            HSBC                    (9,429)
           Ambac   Financial     Group   Inc            Morgan    Stanley
       1,442                                                 (159)
           Ambarella     Inc                  Bank   of  America    Merrill    Lynch
       1,567                                                 3,651
                                353/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Ambarella     Inc                  Barclays     Bank
       1,812                                                (6,922)
           Ambarella     Inc                  Goldman    Sachs
       2,648                                                 6,170
           Ambarella     Inc
       2,428                            HSBC                     8,134
           Ambarella     Inc                  Morgan    Stanley
       2,971                                                (11,349)
           AMC  Entertainment       Holdings     Inc          Barclays     Bank
       (3,976)                                                  179
           AMC  Entertainment       Holdings     Inc
       2,187                            HSBC                       11
           AMC  Networks     Inc  ’A’               Barclays     Bank
       (5,402)                                                 8,211
           AMC  Networks     Inc  ’A’               Goldman    Sachs
       (6,642)                                                 17,402
           AMC  Networks     Inc  ’A’
       (9,021)                            HSBC                    32,295
           Amcor   Plc                    Barclays     Bank
       (1,906)                                                  158
           Amcor   Plc                    Barclays     Bank
       92,082                                                (57,091)
           Amcor   Plc                    Goldman    Sachs
       2,850                                                (2,024)
           Amcor   Plc
      (75,145)                             HSBC                    60,867
           Amcor   Plc
       97,010                            HSBC                    (78,578)
           Amcor   Plc                    Morgan    Stanley
      (54,226)                                                 19,006
           Amdocs    Ltd                    Bank   of  America    Merrill    Lynch
       (2,470)                                                 1,406
           Amdocs    Ltd                    Barclays     Bank
       (8,854)                                                 1,594
           Amdocs    Ltd                    Goldman    Sachs
      (21,699)                                                 (64,118)
           Amdocs    Ltd
        (286)                           HSBC                    (1,158)
           Amdocs    Ltd                    Morgan    Stanley
       (1,451)                                                  997
           Amedisys     Inc                   Barclays     Bank
        310                                                (406)
           Amedisys     Inc                   Goldman    Sachs
        809                                                 769
           Amedisys     Inc
       1,083                            HSBC                    (5,307)
           Amedisys     Inc                   Morgan    Stanley
       2,113                                                (7,797)
           Amerant    Bancorp    Inc               Barclays     Bank
      (19,963)                                                 (2,994)
           Amerant    Bancorp    Inc               Goldman    Sachs
      (20,519)                                                 (29,547)
           Amerant    Bancorp    Inc
      (12,921)                             HSBC                    (21,320)
           Ameren    Corp                    Bank   of  America    Merrill    Lynch
       2,989                                                (2,215)
           Ameren    Corp                    Goldman    Sachs
        643                                               (3,119)
           Ameren    Corp
       1,935                            HSBC                    (1,093)
           Ameren    Corp                    Morgan    Stanley
       21,301                                                (66,901)
           Ameresco     Inc  ’A’                 Barclays     Bank
       (2,538)                                                 4,924
           Ameresco     Inc  ’A’                 Goldman    Sachs
       (1,710)                                                  547
           Ameresco     Inc  ’A’                 Morgan    Stanley
        (14)                                                 27
           American     Airlines     Group   Inc           Barclays     Bank
      (16,241)                                                 (7,958)
           American     Airlines     Group   Inc           Barclays     Bank
       3,030                                                 1,485
           American     Airlines     Group   Inc
        (10)                           HSBC                       (8)
           American     Assets    Trust   Inc  (REIT)          Bank   of  America    Merrill    Lynch
       42,372                                                 8,474
           American     Assets    Trust   Inc  (REIT)          Barclays     Bank
       52,971                                                 (9,535)
           American     Assets    Trust   Inc  (REIT)          Goldman    Sachs
       23,218                                                 4,644
           American     Assets    Trust   Inc  (REIT)
       49,145                            HSBC                    12,778
           American     Assets    Trust   Inc  (REIT)          Morgan    Stanley
       10,235                                                 (1,842)
           American     Axle   & Manufacturing       Holdings     Inc    Barclays     Bank
      (10,097)                                                  2,120
           American     Axle   & Manufacturing       Holdings     Inc
       (9,902)                            HSBC                     3,763
           American     Eagle   Outfitters      Inc          Barclays     Bank
       48,909                                                (59,854)
                                354/655



                                                          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）
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           American     Eagle   Outfitters      Inc          Goldman    Sachs
       13,346                                                (31,630)
           American     Eagle   Outfitters      Inc
       8,325                            HSBC                    (24,226)
           American     Eagle   Outfitters      Inc          Morgan    Stanley
       34,764                                                (42,760)
           American     Electric     Power   Co  Inc          Bank   of  America    Merrill    Lynch
      (13,664)                                                 99,534
           American     Electric     Power   Co  Inc          Barclays     Bank
      (35,104)                                                 154,809
           American     Electric     Power   Co  Inc          Goldman    Sachs
      (14,277)                                                 108,185
           American     Electric     Power   Co  Inc          Morgan    Stanley
      (31,942)                                                 140,865
           American     Equity    Investment      Life   Holding    Co   Bank   of  America    Merrill    Lynch
       (3,272)                                                 (5,072)
           American     Equity    Investment      Life   Holding    Co   Barclays     Bank
      (43,106)                                                 (28,019)
           American     Equity    Investment      Life   Holding    Co   Goldman    Sachs
       (9,974)                                                (15,460)
           American     Equity    Investment      Life   Holding    Co
      (13,861)                             HSBC                    (4,737)
           American     Equity    Investment      Life   Holding    Co   Morgan    Stanley
       (2,413)                                                 (1,568)
           American     Express    Co               Goldman    Sachs
       19,761                                                166,980
           American     Express    Co
       2,528                            HSBC                    13,676
           American     Financial     Group   Inc           Bank   of  America    Merrill    Lynch
       1,423                                                (5,308)
           American     Financial     Group   Inc           Barclays     Bank
       12,030                                                (34,045)
           American     Financial     Group   Inc           Goldman    Sachs
       8,014                                                (29,892)
           American     Financial     Group   Inc
       18,310                            HSBC                    (36,803)
           American     Financial     Group   Inc           Morgan    Stanley
       15,102                                                (42,739)
           American     Homes   4 Rent   ’A’   (REIT)         Barclays     Bank
      (37,527)                                                 (15,761)
           American     Homes   4 Rent   ’A’   (REIT)
       (2,132)                            HSBC                     1,855
           American     Homes   4 Rent   ’A’   (REIT)         Morgan    Stanley
      (12,276)                                                 (5,156)
           American     International       Group   Inc         Bank   of  America    Merrill    Lynch
      (17,604)                                                 (26,230)
           American     International       Group   Inc         Barclays     Bank
      (43,708)                                                 (3,060)
           American     International       Group   Inc
       (9,078)                            HSBC                    (2,542)
           American     International       Group   Inc         Morgan    Stanley
      (14,046)                                                  (983)
           American     National     Bankshares      Inc         Bank   of  America    Merrill    Lynch
       (7,446)                                                 (7,372)
           American     National     Bankshares      Inc         Barclays     Bank
       (6,617)                                                  (199)
           American     National     Bankshares      Inc
       (5,026)                            HSBC                    (9,047)
           American     National     Bankshares      Inc         Morgan    Stanley
       (6,292)                                                  (189)
           American     Outdoor    Brands    Inc           Barclays     Bank
       (6,099)                                                 2,928
           American     Public    Education     Inc          Barclays     Bank
       10,612                                                (12,947)
           American     Public    Education     Inc
       24,238                            HSBC                    (10,907)
           American     Public    Education     Inc          Morgan    Stanley
       4,305                                                (5,252)
           American     Realty    Investors     Inc          Barclays     Bank
       (8,040)                                                 (2,291)
           American     Realty    Investors     Inc          Morgan    Stanley
       (1,386)                                                  (395)
           American     Software     Inc  ’A’            Barclays     Bank
      (38,194)                                                  9,167
           American     Software     Inc  ’A’            Goldman    Sachs
      (17,011)                                                 (7,655)
           American     States    Water   Co            Barclays     Bank
      (10,870)                                                  7,935
           American     States    Water   Co            Goldman    Sachs
      (25,519)                                                 53,080
           American     Superconductor        Corp           Bank   of  America    Merrill    Lynch
       5,758                                                 (173)
           American     Superconductor        Corp
       4,627                            HSBC                     1,851
           American     Superconductor        Corp           Morgan    Stanley
       4,483                                                  179
           American     Tower   Corp   (REIT)             Bank   of  America    Merrill    Lynch
       1,249                                                (18,710)
           American     Tower   Corp   (REIT)             Barclays     Bank
       4,711                                                (61,196)
                                355/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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     Tower   Corp   (REIT)
        659                           HSBC                    (8,389)
           American     Tower   Corp   (REIT)             Morgan    Stanley
       3,879                                                (50,388)
           American     Vanguard     Corp              Barclays     Bank
       21,479                                                 (4,940)
           American     Vanguard     Corp
       11,594                            HSBC                    (17,391)
           American     Vanguard     Corp              Morgan    Stanley
       11,244                                                 (2,586)
           American     Water   Works   Co  Inc           Barclays     Bank
      (10,534)                                                  3,930
           American     Water   Works   Co  Inc           Goldman    Sachs
      (13,381)                                                 58,674
           American     Water   Works   Co  Inc
       (4,951)                            HSBC                    20,053
           American     Water   Works   Co  Inc           Morgan    Stanley
       (6,960)                                                 3,689
           American     Well   Corp   ’A’              Bank   of  America    Merrill    Lynch
       18,276                                                 3,290
           American     Well   Corp   ’A’              Barclays     Bank
       61,204                                                 (1,836)
           American     Well   Corp   ’A’              Goldman    Sachs
       32,238                                                 5,803
           American     Well   Corp   ’A’
       12,173                            HSBC                     2,313
           American     Woodmark     Corp              Bank   of  America    Merrill    Lynch
        (700)                                                (6,496)
           American     Woodmark     Corp              Barclays     Bank
        (353)                                                (2,669)
           American     Woodmark     Corp              Goldman    Sachs
       (8,944)                                                (83,000)
           American     Woodmark     Corp
        (784)                           HSBC                    (5,878)
           American     Woodmark     Corp              Morgan    Stanley
        (411)                                                (3,107)
           America’s      Car-Mart     Inc             Barclays     Bank
       (2,973)                                                 (5,292)
           America’s      Car-Mart     Inc             Goldman    Sachs
       (1,940)                                                (10,845)
           America’s      Car-Mart     Inc
        (650)                           HSBC                    (2,249)
           Americold     Realty    Trust   Inc  (REIT)          Barclays     Bank
       (3,850)                                                 2,041
           Americold     Realty    Trust   Inc  (REIT)          Goldman    Sachs
       (5,501)                                                 3,961
           Americold     Realty    Trust   Inc  (REIT)
      (12,151)                             HSBC                    15,918
           Americold     Realty    Trust   Inc  (REIT)          Morgan    Stanley
       (8,555)                                                 4,534
           Ameriprise      Financial     Inc             Barclays     Bank
       (7,660)                                                 20,299
           Ameriprise      Financial     Inc             Goldman    Sachs
        (384)                                                 962
           Ameriprise      Financial     Inc
       (1,893)                            HSBC                    (14,368)
           Ameriprise      Financial     Inc             Morgan    Stanley
       (2,495)                                                 5,513
           AMERISAFE     Inc                  Barclays     Bank
       (2,584)                                                 7,287
           AMERISAFE     Inc                  Goldman    Sachs
       (2,891)                                                 11,969
           AMERISAFE     Inc                  Morgan    Stanley
       (2,139)                                                 5,756
           AmerisourceBergen         Corp              Barclays     Bank
       (8,360)                                                 56,600
           AmerisourceBergen         Corp              Goldman    Sachs
       (4,917)                                                 38,795
           AmerisourceBergen         Corp
       (4,188)                            HSBC                    12,120
           AmerisourceBergen         Corp              Morgan    Stanley
       (1,307)                                                 8,888
           Ames   National     Corp                Bank   of  America    Merrill    Lynch
       (9,423)                                                 (3,392)
           Ames   National     Corp                Barclays     Bank
      (14,000)                                                 (6,580)
           Ames   National     Corp                Goldman    Sachs
      (19,049)                                                 (6,858)
           Ames   National     Corp
        (635)                           HSBC                      (13)
           Ames   National     Corp                Morgan    Stanley
       (4,150)                                                 (1,951)
           AMETEK    Inc                    Barclays     Bank
       25,910                                                (50,783)
           AMETEK    Inc                    Goldman    Sachs
       9,546                                                (3,532)
           AMETEK    Inc
       16,318                            HSBC                    15,503
           AMETEK    Inc                    Morgan    Stanley
       13,681                                                (26,815)
                                356/655



                                                          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）
           Amgen   Inc                    Bank   of  America    Merrill    Lynch
       3,734                                                (56,010)
           Amgen   Inc                    Goldman    Sachs
       10,395                                                (155,925)
           Amgen   Inc
       1,910                            HSBC                    (14,816)
           Amgen   Inc
        (537)                           HSBC                     8,640
           Amgen   Inc                    Morgan    Stanley
       2,026                                                (11,062)
           Amicus    Therapeutics       Inc             Barclays     Bank
      (32,122)                                                 17,989
           Amicus    Therapeutics       Inc             Goldman    Sachs
      (11,800)                                                  (472)
           Amicus    Therapeutics       Inc
      (31,774)                             HSBC                    27,174
           Amicus    Therapeutics       Inc             Morgan    Stanley
       (7,509)                                                 4,205
           Amkor   Technology      Inc               Bank   of  America    Merrill    Lynch
       5,462                                                11,527
           Amkor   Technology      Inc               Bank   of  America    Merrill    Lynch
       (3,791)                                                (13,344)
           Amkor   Technology      Inc               Barclays     Bank
       22,416                                                 48,867
           Amkor   Technology      Inc               Goldman    Sachs
       18,144                                                 60,865
           Amkor   Technology      Inc
       14,639                            HSBC                    50,305
           Amkor   Technology      Inc
       (3,270)                            HSBC                    (13,015)
           Amkor   Technology      Inc               Morgan    Stanley
       (6,123)                                                (13,348)
           Amkor   Technology      Inc               Morgan    Stanley
       4,961                                                 9,353
           AMMO   Inc                     Bank   of  America    Merrill    Lynch
      (52,634)                                                 (2,895)
           AMMO   Inc                     Barclays     Bank
      (59,140)                                                  2,070
           AMMO   Inc                     Goldman    Sachs
      (30,771)                                                 (1,692)
           AMMO   Inc
      (16,911)                             HSBC                      592
           AMMO   Inc                     Morgan    Stanley
      (165,195)                                                  5,782
           AMN  Healthcare      Services     Inc           Bank   of  America    Merrill    Lynch
       (4,369)                                                 3,231
           AMN  Healthcare      Services     Inc           Barclays     Bank
       (2,832)                                                 (1,293)
           AMN  Healthcare      Services     Inc
       (2,662)                            HSBC                     2,822
           AMN  Healthcare      Services     Inc           Morgan    Stanley
       (7,084)                                                 (6,087)
           Amneal    Pharmaceuticals        Inc            Barclays     Bank
       34,890                                                   －
           Amneal    Pharmaceuticals        Inc            Goldman    Sachs
       36,256                                                 9,789
           Amphastar     Pharmaceuticals        Inc          Bank   of  America    Merrill    Lynch
       (3,257)                                                 (9,673)
           Amphastar     Pharmaceuticals        Inc          Barclays     Bank
       (2,050)                                                  (943)
           Amphastar     Pharmaceuticals        Inc          Morgan    Stanley
       (6,039)                                                 (2,778)
           Amphenol     Corp   ’A’                Bank   of  America    Merrill    Lynch
       (8,460)                                                 (2,876)
           Amphenol     Corp   ’A’                Barclays     Bank
      (66,191)                                                 (46,204)
           Amphenol     Corp   ’A’                Goldman    Sachs
       (8,582)                                                 (8,541)
           Amphenol     Corp   ’A’
      (24,648)                             HSBC                    (13,320)
           Amphenol     Corp   ’A’                Morgan    Stanley
      (45,706)                                                  9,599
           Amplify    Energy    Corp                Barclays     Bank
      (44,285)                                                 23,471
           Amplify    Energy    Corp                Goldman    Sachs
      (20,180)                                                 (2,018)
           Amplify    Energy    Corp
      (39,630)                             HSBC                     5,945
           Amplify    Energy    Corp                Morgan    Stanley
      (25,339)                                                 13,430
           Amplitude     Inc  ’A’                Bank   of  America    Merrill    Lynch
      (12,564)                                                 11,810
           Amplitude     Inc  ’A’                Barclays     Bank
       (4,736)                                                   －
           Amplitude     Inc  ’A’                Goldman    Sachs
      (11,451)                                                 10,764
           Amylyx    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       (3,622)                                                 13,945
           Amylyx    Pharmaceuticals        Inc            Goldman    Sachs
       (2,654)                                                 10,218
                                357/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Amylyx    Pharmaceuticals        Inc
       (7,117)                            HSBC                    39,571
           Amylyx    Pharmaceuticals        Inc            Morgan    Stanley
       (4,554)                                                 12,660
           Amyris    Inc                    Barclays     Bank
       25,368                                                 1,383
           Amyris    Inc                    Goldman    Sachs
       15,198                                                 2,040
           Amyris    Inc
       13,748                            HSBC                     (203)
           Analog    Devices    Inc                Barclays     Bank
       4,044                                                (53,745)
           Analog    Devices    Inc                Goldman    Sachs
        375                                               (2,381)
           AnaptysBio      Inc                  Goldman    Sachs
      (11,164)                                                  6,698
           AnaptysBio      Inc                  Morgan    Stanley
        (712)                                                 862
           Anavex    Life   Sciences     Corp             Bank   of  America    Merrill    Lynch
      (22,471)                                                  6,854
           Anavex    Life   Sciences     Corp             Goldman    Sachs
      (13,217)                                                  4,031
           Anavex    Life   Sciences     Corp             Morgan    Stanley
      (31,739)                                                  9,998
           Andersons     Inc                  Bank   of  America    Merrill    Lynch
       (2,225)                                                 (4,361)
           Andersons     Inc                  Barclays     Bank
       (2,231)                                                 1,740
           Andersons     Inc
       (2,498)                            HSBC                    (7,094)
           Andersons     Inc                  Morgan    Stanley
       (4,536)                                                 3,538
           AngioDynamics       Inc                Bank   of  America    Merrill    Lynch
       15,291                                                  765
           AngioDynamics       Inc                Barclays     Bank
       5,674                                                (1,305)
           AngioDynamics       Inc                Goldman    Sachs
       13,833                                                  692
           AngioDynamics       Inc
       14,394                            HSBC                     6,477
           AngioDynamics       Inc                Morgan    Stanley
       21,406                                                 (4,923)
           ANI  Pharmaceuticals        Inc             Barclays     Bank
       (4,920)                                                 4,330
           Anika   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       4,664                                                 5,410
           Anika   Therapeutics       Inc              Barclays     Bank
       4,771                                                 (573)
           Anika   Therapeutics       Inc              Goldman    Sachs
       4,215                                                 4,889
           Anika   Therapeutics       Inc
       3,001                            HSBC                     2,641
           Anika   Therapeutics       Inc              Morgan    Stanley
       7,197                                                 (864)
           Annaly    Capital    Management      Inc  (REIT)        Bank   of  America    Merrill    Lynch
      (81,209)                                                   798
           Annaly    Capital    Management      Inc  (REIT)        Barclays     Bank
      (46,354)                                                 11,536
           Annaly    Capital    Management      Inc  (REIT)        Goldman    Sachs
      (16,108)                                                  1,303
           Annaly    Capital    Management      Inc  (REIT)
      (13,504)                             HSBC                    (1,346)
           Annaly    Capital    Management      Inc  (REIT)        Morgan    Stanley
      (63,791)                                                 18,499
           Annexon    Inc                   Barclays     Bank
       15,434                                                (49,080)
           Annexon    Inc                   Goldman    Sachs
       17,446                                                (57,223)
           Annexon    Inc
       13,109                            HSBC                    (32,379)
           ANSYS   Inc                    Bank   of  America    Merrill    Lynch
        389                                                4,597
           ANSYS   Inc                    Barclays     Bank
        914                                               22,361
           ANSYS   Inc                    Goldman    Sachs
        501                                               13,913
           ANSYS   Inc                    Morgan    Stanley
        796                                               22,229
           Anterix    Inc                   Bank   of  America    Merrill    Lynch
       (1,640)                                                 (3,264)
           Anterix    Inc                   Barclays     Bank
       (8,493)                                                  170
           Anterix    Inc                   Goldman    Sachs
       (6,736)                                                (13,405)
           Anterix    Inc
      (15,699)                             HSBC                    (18,054)
           Antero    Midstream     Corp               Bank   of  America    Merrill    Lynch
       11,335                                                 (4,081)
           Antero    Midstream     Corp               Barclays     Bank
      (157,093)                                                 102,110
                                358/655



                                                          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）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Antero    Midstream     Corp               Barclays     Bank
       18,455                                                (11,996)
           Antero    Midstream     Corp               Goldman    Sachs
      (96,261)                                                 34,654
           Antero    Midstream     Corp               Goldman    Sachs
       3,389                                                (1,220)
           Antero    Midstream     Corp
      (161,457)                             HSBC                    29,062
           Antero    Midstream     Corp
       9,610                            HSBC                    (1,730)
           Antero    Midstream     Corp               Morgan    Stanley
      (17,666)                                                 11,483
           Antero    Midstream     Corp               Morgan    Stanley
       12,537                                                 (8,149)
           Antero    Resources     Corp               Bank   of  America    Merrill    Lynch
      (15,459)                                                 30,145
           Antero    Resources     Corp               Barclays     Bank
      (12,625)                                                 40,779
           Antero    Resources     Corp               Goldman    Sachs
       (7,867)                                                 15,341
           Antero    Resources     Corp
      (11,665)                             HSBC                     3,966
           Antero    Resources     Corp               Morgan    Stanley
       (3,524)                                                 11,383
           Anywhere     Real   Estate    Inc             Barclays     Bank
      (29,632)                                                 15,705
           Anywhere     Real   Estate    Inc
       (3,169)                            HSBC                    (1,711)
           Anywhere     Real   Estate    Inc             Morgan    Stanley
      (10,284)                                                  5,451
           Aon  Plc  ’A’                   Barclays     Bank
       1,243                                                (22,486)
           Aon  Plc  ’A’                   Morgan    Stanley
       1,387                                                (25,091)
           APA  Corp                     Bank   of  America    Merrill    Lynch
       (2,755)                                                 5,179
           APA  Corp                     Barclays     Bank
       18,021                                                (43,431)
           APA  Corp                     Barclays     Bank
       (7,032)                                                 14,031
           APA  Corp
       17,355                            HSBC                    (35,057)
           APA  Corp                     Morgan    Stanley
       (2,462)                                                 5,933
           Apartment     Income    Corp   (REIT)            Barclays     Bank
      (65,116)                                                 42,976
           Apartment     Investment      and  Management      Co
                                   Barclays     Bank
      (44,798)                                                 16,575
           ’A’   (REIT)
           Apartment     Investment      and  Management      Co
                                   Goldman    Sachs
      (51,048)                                                 15,314
           ’A’   (REIT)
           Apartment     Investment      and  Management      Co
      (52,557)                             HSBC                     2,628
           ’A’   (REIT)
           Apellis    Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
       1,463                                                (1,127)
           Apellis    Pharmaceuticals        Inc           Barclays     Bank
       1,970                                                  687
           Apellis    Pharmaceuticals        Inc           Barclays     Bank
       (1,004)                                                  141
           Apellis    Pharmaceuticals        Inc
       (1,523)                            HSBC                     6,153
           Apellis    Pharmaceuticals        Inc           Morgan    Stanley
        346                                                 755
           API  Group   Corp                  Barclays     Bank
       (1,790)                                                  627
           Apogee    Enterprises      Inc              Bank   of  America    Merrill    Lynch
       6,311                                                (10,413)
           Apogee    Enterprises      Inc              Barclays     Bank
       19,295                                                (34,152)
           Apogee    Enterprises      Inc              Goldman    Sachs
       10,077                                                (16,627)
           Apogee    Enterprises      Inc
       4,156                            HSBC                    (9,517)
           Apogee    Enterprises      Inc              Morgan    Stanley
       14,067                                                (24,899)
           Apollo    Commercial      Real   Estate    Finance    Inc
                                   Bank   of  America    Merrill    Lynch
       (2,602)                                                 (1,223)
           (REIT)
           Apollo    Commercial      Real   Estate    Finance    Inc
                                   Goldman    Sachs
      (84,768)                                                 (39,841)
           (REIT)
           Apollo    Commercial      Real   Estate    Finance    Inc
      (48,105)                             HSBC                    (29,825)
           (REIT)
           Apollo    Global    Management      Inc           Bank   of  America    Merrill    Lynch
      (11,767)                                                 (47,657)
           Apollo    Global    Management      Inc           Barclays     Bank
       (5,009)                                                 (6,161)
                                359/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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    Global    Management      Inc           Goldman    Sachs
      (21,503)                                                 (86,509)
           Apollo    Global    Management      Inc
       (6,269)                            HSBC                    (33,853)
           Apollo    Global    Management      Inc           Morgan    Stanley
      (15,031)                                                 (18,488)
           Apollo    Medical    Holdings     Inc           Barclays     Bank
       (2,249)                                                 1,777
           Apollo    Medical    Holdings     Inc           Goldman    Sachs
       (8,063)                                                 25,157
           Apollo    Medical    Holdings     Inc
        (547)                           HSBC                     1,172
           Apollo    Medical    Holdings     Inc           Morgan    Stanley
       (1,621)                                                 1,281
           Appfolio     Inc  ’A’                 Goldman    Sachs
       5,204                                                (7,858)
           Appfolio     Inc  ’A’
       1,332                            HSBC                     3,104
           Appian    Corp   ’A’                 Bank   of  America    Merrill    Lynch
       (3,975)                                                (24,884)
           Appian    Corp   ’A’                 Barclays     Bank
       (1,292)                                                 (1,537)
           Appian    Corp   ’A’                 Goldman    Sachs
       (3,471)                                                (21,728)
           Appian    Corp   ’A’
      (11,278)                             HSBC                    (76,916)
           Appian    Corp   ’A’                 Morgan    Stanley
       (5,822)                                                 (7,762)
           Apple   Hospitality      Inc  (REIT)            Bank   of  America    Merrill    Lynch
       16,657                                                 (4,966)
           Apple   Hospitality      Inc  (REIT)            Barclays     Bank
       83,194                                                (44,381)
           Apple   Hospitality      Inc  (REIT)            Goldman    Sachs
       81,851                                                (61,134)
           Apple   Hospitality      Inc  (REIT)
       23,295                            HSBC                    (14,892)
           Apple   Hospitality      Inc  (REIT)            Morgan    Stanley
       71,968                                                (37,893)
           Apple   Inc                    Bank   of  America    Merrill    Lynch
       5,361                                                35,346
           Apple   Inc                    Barclays     Bank
        535                                                2,523
           Apple   Inc                    Goldman    Sachs
        765                                                5,236
           Apple   Inc
       6,846                            HSBC                    38,967
           Apple   Inc                    Morgan    Stanley
       10,239                                                 48,277
           Applied    Digital    Corp               Barclays     Bank
      (40,645)                                                 (1,626)
           Applied    Industrial      Technologies       Inc       Bank   of  America    Merrill    Lynch
        880                                               (1,650)
           Applied    Industrial      Technologies       Inc       Barclays     Bank
       2,574                                                (8,058)
           Applied    Industrial      Technologies       Inc       Goldman    Sachs
       13,208                                                (47,240)
           Applied    Industrial      Technologies       Inc
       2,809                            HSBC                    (7,615)
           Applied    Industrial      Technologies       Inc       Morgan    Stanley
       1,009                                                (2,321)
           Applied    Materials     Inc              Bank   of  America    Merrill    Lynch
       5,679                                                76,780
           Applied    Materials     Inc              Barclays     Bank
       8,568                                                69,229
           Applied    Materials     Inc              Goldman    Sachs
       12,956                                                175,165
           Applied    Materials     Inc
       28,736                            HSBC                    533,148
           Applied    Materials     Inc              Morgan    Stanley
       9,860                                                79,668
           Applied    Molecular     Transport     Inc         Bank   of  America    Merrill    Lynch
       22,598                                                  (34)
           Applied    Molecular     Transport     Inc         Barclays     Bank
       10,154                                                  144
           Applied    Molecular     Transport     Inc         Goldman    Sachs
       6,801                                                  (10)
           Applied    Molecular     Transport     Inc         Morgan    Stanley
       7,008                                                  100
           Applied    Optoelectronics        Inc           Barclays     Bank
       38,650                                                 20,484
           Applied    Optoelectronics        Inc           Goldman    Sachs
       24,430                                                 15,879
           Applied    Optoelectronics        Inc
       18,087                            HSBC                     9,405
           Applied    Optoelectronics        Inc           Morgan    Stanley
       7,943                                                 4,210
           AppLovin     Corp   ’A’                Bank   of  America    Merrill    Lynch
       (7,795)                                                (14,343)
           AppLovin     Corp   ’A’                Barclays     Bank
      (11,304)                                                  7,009
                                360/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           AppLovin     Corp   ’A’
       (2,491)                            HSBC                    (17,063)
           AppLovin     Corp   ’A’                Morgan    Stanley
      (18,550)                                                 11,501
           AptarGroup      Inc                  Bank   of  America    Merrill    Lynch
       1,016                                                (3,199)
           AptarGroup      Inc                  Barclays     Bank
       7,692                                                (28,622)
           AptarGroup      Inc                  Goldman    Sachs
       1,479                                                (5,957)
           AptarGroup      Inc
       4,821                            HSBC                    (10,336)
           AptarGroup      Inc                  Morgan    Stanley
       3,273                                                (13,643)
           Aptiv   Plc                    Barclays     Bank
       6,349                                                (39,618)
           Aptiv   Plc                    Goldman    Sachs
       1,847                                                (5,925)
           Aptiv   Plc                    Morgan    Stanley
       1,053                                                (3,202)
           Apyx   Medical    Corp                 Barclays     Bank
       (6,122)                                                  (735)
           Apyx   Medical    Corp                 Goldman    Sachs
       (8,089)                                                 (4,368)
           Aqua   Metals    Inc                 Bank   of  America    Merrill    Lynch
       (6,394)                                                  128
           Aqua   Metals    Inc                 Morgan    Stanley
      (63,743)                                                  5,099
                                   Bank   of  America    Merrill    Lynch
      (33,839)     Aramark                                           (44,963)
                                   Barclays     Bank
      (44,101)     Aramark                                            10,507
                                   Goldman    Sachs
       (7,194)     Aramark                                            (8,422)
      (23,745)     Aramark                        HSBC                    (64,574)
                                   Morgan    Stanley
      (33,385)     Aramark                                            10,344
           Arbor   Realty    Trust   Inc  (REIT)            Goldman    Sachs
       85,854                                                 10,723
           Arbutus    Biopharma     Corp              Bank   of  America    Merrill    Lynch
      (32,944)                                                  2,289
           Arbutus    Biopharma     Corp              Barclays     Bank
      (24,754)                                                  3,094
           Arbutus    Biopharma     Corp
      (22,925)                             HSBC                     2,636
           Arbutus    Biopharma     Corp              Morgan    Stanley
      (18,902)                                                  2,363
           ARC  Document     Solutions     Inc            Bank   of  America    Merrill    Lynch
       38,754                                                 (4,263)
           ArcBest    Corp                   Barclays     Bank
        (351)                                                 551
           ArcBest    Corp
       (7,266)                            HSBC                    16,348
           ArcBest    Corp                   Morgan    Stanley
       (1,333)                                                 2,144
           Arcellx    Inc                   Bank   of  America    Merrill    Lynch
        (30)                                                 (30)
           Arcellx    Inc                   Goldman    Sachs
       (7,779)                                                 (7,779)
           Arcellx    Inc
        (658)                           HSBC                     (803)
           Arch   Capital    Group   Ltd              Bank   of  America    Merrill    Lynch
       6,925                                                (1,872)
           Arch   Capital    Group   Ltd              Barclays     Bank
       6,820                                                (7,377)
           Arch   Capital    Group   Ltd              Goldman    Sachs
       1,893                                                (4,027)
           Arch   Capital    Group   Ltd              Morgan    Stanley
       6,237                                                (9,942)
           Archer    Aviation     Inc  ’A’             Goldman    Sachs
      (27,945)                                                 (19,003)
           Archer    Aviation     Inc  ’A’
      (34,532)                             HSBC                    (31,424)
           Archer-Daniels-Midland            Co            Bank   of  America    Merrill    Lynch
       6,557                                                (35,015)
           Archer-Daniels-Midland            Co            Barclays     Bank
       28,785                                                (78,295)
           Archer-Daniels-Midland            Co
       1,453                            HSBC                    (4,364)
           Archer-Daniels-Midland            Co            Morgan    Stanley
       18,244                                                (48,436)
           Archrock     Inc                   Bank   of  America    Merrill    Lynch
       20,574                                                (10,548)
           Archrock     Inc                   Barclays     Bank
       11,351                                                 (4,553)
           Archrock     Inc                   Goldman    Sachs
       37,897                                                (19,706)
           Archrock     Inc
       25,071                            HSBC                    (18,051)
                                361/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Archrock     Inc                   Morgan    Stanley
       10,693                                                 (4,188)
           Arcosa    Inc                    Bank   of  America    Merrill    Lynch
       (1,391)                                                 3,408
           Arcosa    Inc                    Barclays     Bank
       (2,798)                                                 7,191
           Arcosa    Inc
        (534)                           HSBC                      870
           Arcosa    Inc                    Morgan    Stanley
       (1,563)                                                 4,017
           Arcturus     Therapeutics       Holdings     Inc
        361                           HSBC                     (596)
           Arcturus     Therapeutics       Holdings     Inc        Morgan    Stanley
       1,816                                                 (581)
           Arcus   Biosciences      Inc              Barclays     Bank
       6,261                                                 9,955
           Arcutis    Biotherapeutics        Inc           Bank   of  America    Merrill    Lynch
       (8,179)                                                 18,573
           Arcutis    Biotherapeutics        Inc           Barclays     Bank
       (7,419)                                                 15,802
           Arcutis    Biotherapeutics        Inc           Goldman    Sachs
       (8,522)                                                 22,072
           Arcutis    Biotherapeutics        Inc           Morgan    Stanley
       (3,643)                                                 7,760
           Ardagh    Group   SA*                 Barclays     Bank
       (5,094)                                                 98,671
           Ardagh    Group   SA*                 Goldman    Sachs
      (10,777)                                                 208,750
           Ardagh    Group   SA*
      (13,020)                             HSBC                    252,197
           Ardagh    Metal   Packaging     SA            Bank   of  America    Merrill    Lynch
       50,213                                                 (1,506)
           Ardagh    Metal   Packaging     SA            Barclays     Bank
       23,505                                                  (940)
           Ardagh    Metal   Packaging     SA            Goldman    Sachs
       63,915                                                 (1,918)
           Ardagh    Metal   Packaging     SA
      140,660                             HSBC                    (37,979)
           Ardagh    Metal   Packaging     SA            Morgan    Stanley
       52,765                                                 (2,111)
           Ardelyx    Inc                   Goldman    Sachs
      (74,577)                                                 92,475
           Ardmore    Shipping     Corp               Goldman    Sachs
       47,423                                                (36,041)
           Ardmore    Shipping     Corp
       2,240                            HSBC                    (3,606)
           Ares   Commercial      Real   Estate    Corp   (REIT)       Barclays     Bank
      (24,586)                                                 (4,917)
           Ares   Commercial      Real   Estate    Corp   (REIT)       Goldman    Sachs
      (58,645)                                                 (45,157)
           Ares   Management      Corp   ’A’             Bank   of  America    Merrill    Lynch
        360                                                (432)
           Argan   Inc                    Bank   of  America    Merrill    Lynch
       (6,100)                                                 5,917
           Argan   Inc                    Barclays     Bank
       (7,444)                                                  (223)
           Argan   Inc                    Goldman    Sachs
       (7,860)                                                 7,624
           Argan   Inc
       (7,864)                            HSBC                    (9,437)
           Argan   Inc                    Morgan    Stanley
       (3,369)                                                  (101)
           Argo   Group   International       Holdings     Ltd      Bank   of  America    Merrill    Lynch
        771                                                 (31)
           Argo   Group   International       Holdings     Ltd      Barclays     Bank
        746                                                 －
           Argo   Group   International       Holdings     Ltd      Goldman    Sachs
       1,795                                                  (72)
           Argo   Group   International       Holdings     Ltd
       1,788                            HSBC                     (268)
           Argo   Group   International       Holdings     Ltd      Morgan    Stanley
        689                                                 －
           Arhaus    Inc
       4,112                            HSBC                    (5,099)
           Arhaus    Inc                    Morgan    Stanley
       9,766                                                (2,783)
           Aris   Water   Solutions     Inc  ’A’           Bank   of  America    Merrill    Lynch
      (29,360)                                                  4,991
           Aris   Water   Solutions     Inc  ’A’           Barclays     Bank
       (9,061)                                                 4,802
           Aris   Water   Solutions     Inc  ’A’           Goldman    Sachs
      (21,239)                                                  3,611
           Aris   Water   Solutions     Inc  ’A’
      (12,064)                             HSBC                    (22,560)
           Aris   Water   Solutions     Inc  ’A’           Morgan    Stanley
      (13,513)                                                  7,162
           Arista    Networks     Inc               Barclays     Bank
        527                                               13,070
           Arista    Networks     Inc
       (1,840)                            HSBC                    (12,954)
                                362/655



                                                          EDINET提出書類
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                                                    （米ドル）
           米国（続き）
           Arista    Networks     Inc               Morgan    Stanley
       1,919                                                51,364
           Arko   Corp                     Bank   of  America    Merrill    Lynch
       36,180                                                 13,387
           Arko   Corp                     Barclays     Bank
       21,073                                                 (4,636)
           Arko   Corp                     Goldman    Sachs
       33,073                                                 12,237
           Arko   Corp
       31,350                            HSBC                    (17,289)
           Arko   Corp                     Morgan    Stanley
       23,308                                                 (5,128)
           Arlo   Technologies       Inc              Barclays     Bank
       13,020                                                 3,385
           Armada    Hoffler    Properties      Inc  (REIT)        Bank   of  America    Merrill    Lynch
       8,368                                                (2,427)
           Armada    Hoffler    Properties      Inc  (REIT)        Barclays     Bank
       89,472                                                (40,262)
           Armada    Hoffler    Properties      Inc  (REIT)        Goldman    Sachs
       42,742                                                (12,395)
           Armada    Hoffler    Properties      Inc  (REIT)
       22,658                            HSBC                    (25,830)
           Armada    Hoffler    Properties      Inc  (REIT)        Morgan    Stanley
       8,203                                                (3,691)
           ARMOUR    Residential      Inc  (REIT)            Bank   of  America    Merrill    Lynch
      (92,256)                                                 (13,838)
           ARMOUR    Residential      Inc  (REIT)            Barclays     Bank
      (42,236)                                                 (8,870)
           ARMOUR    Residential      Inc  (REIT)            Goldman    Sachs
      (27,224)                                                 (4,084)
           ARMOUR    Residential      Inc  (REIT)            Morgan    Stanley
      (153,485)                                                 (32,232)
           Armstrong     World   Industries      Inc          Barclays     Bank
       (4,324)                                                 10,248
           Armstrong     World   Industries      Inc          Goldman    Sachs
       (3,500)                                                 8,820
           Armstrong     World   Industries      Inc
       (1,652)                            HSBC                     5,980
           Array   Technologies       Inc              Barclays     Bank
      (16,899)                                                 29,573
           Array   Technologies       Inc              Goldman    Sachs
       (2,817)                                                 2,338
           Array   Technologies       Inc
       (3,047)                            HSBC                    (12,066)
           Arrow   Electronics      Inc              Barclays     Bank
       (3,028)                                                 (7,176)
           Arrow   Electronics      Inc              Goldman    Sachs
       4,143                                                26,598
           Arrow   Electronics      Inc              Morgan    Stanley
       3,370                                                 7,987
           Arrow   Electronics      Inc              Morgan    Stanley
       (2,861)                                                 (6,781)
           Arrow   Financial     Corp               Barclays     Bank
      (20,645)                                                 16,310
           Arrow   Financial     Corp               Goldman    Sachs
      (25,241)                                                 (1,514)
           Arrow   Financial     Corp
      (14,429)                             HSBC                    13,563
           Arrowhead     Pharmaceuticals        Inc          Barclays     Bank
       (8,266)                                                 25,129
           ARS  Pharmaceuticals        Inc             Barclays     Bank
       8,810                                                (16,651)
           Arteris    Inc                   Bank   of  America    Merrill    Lynch
        (935)                                                (2,786)
           Arteris    Inc                   Barclays     Bank
      (24,886)                                                 (47,532)
           Arteris    Inc                   Goldman    Sachs
       (4,322)                                                (12,880)
           Artesian     Resources     Corp   ’A’           Bank   of  America    Merrill    Lynch
       (3,042)                                                 18,647
           Artesian     Resources     Corp   ’A’           Barclays     Bank
       (2,394)                                                 2,179
           Artesian     Resources     Corp   ’A’           Goldman    Sachs
       (3,408)                                                 20,891
           Artesian     Resources     Corp   ’A’
       (2,192)                            HSBC                    13,192
           Artesian     Resources     Corp   ’A’           Morgan    Stanley
       (5,282)                                                 4,807
           Arthur    J Gallagher     & Co             Bank   of  America    Merrill    Lynch
       (5,280)                                                 92,717
           Arthur    J Gallagher     & Co             Barclays     Bank
       (1,862)                                                 26,664
           Arthur    J Gallagher     & Co             Goldman    Sachs
        (875)                                                15,365
           Arthur    J Gallagher     & Co
       (1,948)                            HSBC                    29,317
           Arthur    J Gallagher     & Co             Morgan    Stanley
       (7,194)                                                103,018
           Artisan    Partners     Asset   Management      Inc  ’A’    Barclays     Bank
       38,105                                                (33,913)
                                363/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Artisan    Partners     Asset   Management      Inc  ’A’    Goldman    Sachs
       3,438                                                 (756)
           Artisan    Partners     Asset   Management      Inc  ’A’
       1,682                            HSBC                     (185)
           Artisan    Partners     Asset   Management      Inc  ’A’    Morgan    Stanley
       7,708                                                (6,860)
           Artivion     Inc                   Bank   of  America    Merrill    Lynch
       1,570                                                  139
           Artivion     Inc                   Goldman    Sachs
       14,531                                                 (5,376)
           Artivion     Inc
       5,988                            HSBC                     (339)
           Artivion     Inc                   Morgan    Stanley
       9,168                                                (1,649)
           Arvinas    Inc                   Bank   of  America    Merrill    Lynch
       5,750                                                (12,017)
           Arvinas    Inc                   Barclays     Bank
       7,078                                                (17,199)
           Arvinas    Inc                   Goldman    Sachs
       3,403                                                (7,112)
           Arvinas    Inc
       2,758                            HSBC                    (8,164)
           Arvinas    Inc                   Morgan    Stanley
       5,471                                                (13,295)
           Asana   Inc  ’A’                  Bank   of  America    Merrill    Lynch
       (1,905)                                                 (8,695)
           Asana   Inc  ’A’
       (5,208)                            HSBC                    (26,568)
           Asana   Inc  ’A’
       11,016                            HSBC                    67,969
           Asana   Inc  ’A’                  Morgan    Stanley
      (11,391)                                                 (25,858)
           Asbury    Automotive      Group   Inc           Bank   of  America    Merrill    Lynch
       (1,256)                                                (13,653)
           Asbury    Automotive      Group   Inc           Barclays     Bank
        (145)                                                (1,244)
           Asbury    Automotive      Group   Inc           Goldman    Sachs
       (3,123)                                                (33,947)
           Asbury    Automotive      Group   Inc
       (1,679)                            HSBC                    (18,553)
           Asbury    Automotive      Group   Inc
        350                           HSBC                     3,868
           Asbury    Automotive      Group   Inc           Morgan    Stanley
        (628)                                                (5,389)
           Asbury    Automotive      Group   Inc           Morgan    Stanley
        604                                                5,182
           Ascent    Global    Logistics     Inc           Bank   of  America    Merrill    Lynch
      (11,680)                                                   117
           Ascent    Global    Logistics     Inc           Goldman    Sachs
      (16,747)                                                   17
           Ascent    Global    Logistics     Inc
       (3,298)                            HSBC                       －
           Ascent    Global    Logistics     Incπ           Morgan    Stanley
       (9,988)                                                   －
           Asensus    Surgical     Inc               Bank   of  America    Merrill    Lynch
      (95,171)                                                 12,791
           Asensus    Surgical     Inc               Barclays     Bank
      (52,019)                                                  4,557
           ASGN   Inc                     Bank   of  America    Merrill    Lynch
       1,055                                                  929
           ASGN   Inc                     Barclays     Bank
       7,922                                                (15,607)
           ASGN   Inc                     Morgan    Stanley
       8,743                                                (17,224)
           Ashford    Hospitality      Trust   Inc  (REIT)        Bank   of  America    Merrill    Lynch
      (21,971)                                                 (6,811)
           Ashford    Hospitality      Trust   Inc  (REIT)        Barclays     Bank
      (60,961)                                                 11,583
           Ashford    Hospitality      Trust   Inc  (REIT)
      (16,416)                             HSBC                     3,119
           Ashford    Hospitality      Trust   Inc  (REIT)        Morgan    Stanley
      (10,482)                                                  1,992
           Ashland    Inc                   Bank   of  America    Merrill    Lynch
       4,838                                                (16,657)
           Ashland    Inc                   Barclays     Bank
       1,275                                                (2,156)
           Ashland    Inc                   Goldman    Sachs
        576                                               (1,128)
           Ashland    Inc
        690                           HSBC                    (4,000)
           Aspen   Aerogels     Inc                Barclays     Bank
      (16,308)                                                 11,579
           Aspen   Aerogels     Inc                Goldman    Sachs
      (10,854)                                                 13,567
           Aspen   Aerogels     Inc
      (11,345)                             HSBC                    14,408
           Aspen   Technology      Inc               Bank   of  America    Merrill    Lynch
       (1,061)                                                 3,618
           Aspen   Technology      Inc               Barclays     Bank
       (3,173)                                                 24,210
                                364/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Aspen   Technology      Inc               Goldman    Sachs
       (3,171)                                                 10,813
           Aspen   Technology      Inc
       (4,935)                            HSBC                    40,713
           Aspen   Technology      Inc               Morgan    Stanley
       (7,945)                                                 60,620
           Assembly     Biosciences      Inc             Barclays     Bank
       35,928                                                 (4,958)
           Assembly     Biosciences      Inc             Goldman    Sachs
       8,786                                                 (773)
           Assembly     Biosciences      Inc
       11,413                            HSBC                    (1,004)
           Assembly     Biosciences      Inc             Morgan    Stanley
       12,455                                                 (1,719)
           Assertio     Holdings     Inc              Barclays     Bank
       6,394                                                (3,581)
           Assertio     Holdings     Inc
       4,913                            HSBC                       64
           Assertio     Holdings     Inc              Morgan    Stanley
       5,904                                                 (159)
           AssetMark     Financial     Holdings     Inc         Barclays     Bank
       9,522                                                (1,714)
           AssetMark     Financial     Holdings     Inc         Goldman    Sachs
       1,055                                                  118
           AssetMark     Financial     Holdings     Inc
        715                           HSBC                      (12)
           Associated      Banc-Corp                  Bank   of  America    Merrill    Lynch
      (29,493)                                                 (2,654)
           Associated      Banc-Corp                  Barclays     Bank
      (62,936)                                                 39,020
           Associated      Banc-Corp                  Goldman    Sachs
       (3,792)                                                  (341)
           Associated      Banc-Corp
      (27,097)                             HSBC                     4,065
           Associated      Banc-Corp                  Morgan    Stanley
      (10,511)                                                  6,517
           Associated      Capital    Group   Inc  ’A’         Bank   of  America    Merrill    Lynch
       (2,895)                                                 (4,400)
           Associated      Capital    Group   Inc  ’A’         Goldman    Sachs
        (180)                                                 (274)
           Associated      Capital    Group   Inc  ’A’
       (2,821)                            HSBC                    (5,557)
           Associated      Capital    Group   Inc  ’A’         Morgan    Stanley
        (204)                                                 153
           Assurant     Inc                   Barclays     Bank
        (689)                                                5,326
           Assurant     Inc                   Goldman    Sachs
       (1,471)                                                 13,563
           Assurant     Inc
       (3,437)                            HSBC                    35,092
           Assurant     Inc                   Morgan    Stanley
       (7,769)                                                 60,054
           Assured    Guaranty     Ltd
       27,795                            HSBC                    (16,955)
           Assured    Guaranty     Ltd               Morgan    Stanley
       1,809                                                 (163)
           Astec   Industries      Inc               Barclays     Bank
       11,231                                                (16,060)
           Astec   Industries      Inc               Goldman    Sachs
       16,264                                                (17,240)
           Astec   Industries      Inc
       6,791                            HSBC                    (25,874)
           Astec   Industries      Inc               Morgan    Stanley
       2,205                                                (3,153)
           Astria    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       1,692                                                (2,733)
           Astria    Therapeutics       Inc             Barclays     Bank
       3,904                                                (7,027)
           Astria    Therapeutics       Inc             Goldman    Sachs
       2,212                                                (3,572)
           Astronics     Corp                  Barclays     Bank
       5,092                                                (6,009)
           Astronics     Corp                  Goldman    Sachs
        229                                                 (30)
           Asure   Software     Inc                Bank   of  America    Merrill    Lynch
       5,661                                                (5,661)
           Asure   Software     Inc                Goldman    Sachs
       4,217                                                (1,733)
           Asure   Software     Inc
       3,913                            HSBC                    (5,365)
           Asure   Software     Inc                Morgan    Stanley
       2,646                                                 (732)
           AT&T   Inc
      (25,390)                             HSBC                    35,546
           AT&T   Inc                     Morgan    Stanley
      (26,620)                                                 17,569
           Atara   Biotherapeutics        Inc            Barclays     Bank
       11,015                                                 (5,618)
           Atara   Biotherapeutics        Inc            Goldman    Sachs
       3,820                                                (2,330)
                                365/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Atea   Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
      (11,667)                                                 (6,884)
           Atea   Pharmaceuticals        Inc             Goldman    Sachs
      (13,369)                                                 (7,888)
           Athira    Pharma    Inc                Goldman    Sachs
      (13,463)                                                  2,491
           ATI  Inc                     Bank   of  America    Merrill    Lynch
       (1,211)                                                 2,495
           ATI  Inc                     Barclays     Bank
       2,372                                                (7,353)
           ATI  Inc                     Barclays     Bank
       (3,477)                                                 10,779
           ATI  Inc                     Goldman    Sachs
       8,628                                                (17,774)
           ATI  Inc
       8,228                            HSBC                    (28,057)
           ATI  Inc
       (7,605)                            HSBC                    25,933
           ATI  Inc                     Morgan    Stanley
       4,805                                                (14,896)
           ATI  Inc                     Morgan    Stanley
       (3,061)                                                 9,489
           Atkore    Inc                    Bank   of  America    Merrill    Lynch
       5,034                                                (15,095)
           Atkore    Inc                    Barclays     Bank
       12,436                                                (62,012)
           Atkore    Inc                    Goldman    Sachs
       5,532                                                (14,310)
           Atkore    Inc
       5,995                            HSBC                    (39,043)
           Atkore    Inc                    Morgan    Stanley
       4,590                                                (19,327)
           Atlantic     Union   Bankshares      Corp          Bank   of  America    Merrill    Lynch
      (19,249)                                                 (26,179)
           Atlantic     Union   Bankshares      Corp          Barclays     Bank
      (34,170)                                                 (2,734)
           Atlantic     Union   Bankshares      Corp
      (20,116)                             HSBC                    (24,743)
           Atlanticus      Holdings     Corp             Barclays     Bank
       (4,846)                                                  (824)
           Atlanticus      Holdings     Corp             Goldman    Sachs
       (3,974)                                                (18,718)
           Atlanticus      Holdings     Corp
       (3,326)                            HSBC                    (20,023)
           Atlanticus      Holdings     Corp             Morgan    Stanley
        (592)                                                 (101)
           Atlas   Energy    Solutions     Inc  ’A’
       1,384                            HSBC                    (1,882)
           Atlas   Energy    Solutions     Inc  ’A’          Morgan    Stanley
       2,773                                                (5,546)
           Atlas   Financial     Holdings     Incπ           Bank   of  America    Merrill    Lynch
         11                                                 －
           Atlas   Lithium    Corp                Bank   of  America    Merrill    Lynch
       1,171                                                 2,939
           Atlas   Lithium    Corp                Goldman    Sachs
       1,007                                                 2,528
           Atlas   Lithium    Corp
       2,965                            HSBC                    (8,692)
           Atlas   Lithium    Corp                Morgan    Stanley
       2,771                                                  416
           Atlassian     Corp   Ltd  ’A’              Bank   of  America    Merrill    Lynch
        (487)                                                (6,487)
           Atlassian     Corp   Ltd  ’A’              Barclays     Bank
       (5,807)                                                (82,395)
           Atlassian     Corp   Ltd  ’A’              Goldman    Sachs
        (563)                                                (7,798)
           Atlassian     Corp   Ltd  ’A’
        (423)                           HSBC                    (7,860)
           Atlassian     Corp   Ltd  ’A’              Morgan    Stanley
        (291)                                                (4,176)
           Atmos   Energy    Corp                 Bank   of  America    Merrill    Lynch
      (11,113)                                                 21,727
           Atmos   Energy    Corp                 Barclays     Bank
      (19,856)                                                 15,091
           Atmos   Energy    Corp                 Goldman    Sachs
      (27,420)                                                 54,292
           Atmos   Energy    Corp
      (22,749)                             HSBC                    51,185
           Atmos   Energy    Corp                 Morgan    Stanley
      (18,079)                                                 13,740
           ATN  International       Inc              Bank   of  America    Merrill    Lynch
        717                                                 853
           ATN  International       Inc              Barclays     Bank
       11,604                                                  (580)
           ATN  International       Inc              Goldman    Sachs
        596                                                 709
           ATN  International       Inc
        394                           HSBC                      626
           Atomera    Inc                   Barclays     Bank
       (2,669)                                                  534
                                366/655



                                                          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）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Atomera    Inc                   Goldman    Sachs
       (3,140)                                                 (4,082)
           Atomera    Inc
       (7,257)                            HSBC                    (1,451)
           Atomera    Inc                   Morgan    Stanley
       (2,194)                                                  439
           Atreca    Inc  ’A’                  Barclays     Bank
       47,487                                                 (4,274)
           Atreca    Inc  ’A’                  Goldman    Sachs
       39,656                                                   －
           AtriCure     Inc                   Bank   of  America    Merrill    Lynch
       2,386                                                (7,468)
           AtriCure     Inc                   Barclays     Bank
       3,746                                                (16,857)
           AtriCure     Inc                   Goldman    Sachs
       3,719                                                (11,640)
           AtriCure     Inc
       8,349                            HSBC                    (24,546)
           AtriCure     Inc                   Morgan    Stanley
       2,589                                                (11,651)
           Atrion    Corp                    Morgan    Stanley
        600                                               (37,488)
           AudioEye     Inc                   Bank   of  America    Merrill    Lynch
       (7,892)                                                 1,578
           Aura   Biosciences      Inc               Bank   of  America    Merrill    Lynch
       (1,766)                                                  (989)
           Aurinia    Pharmaceuticals        Inc           Barclays     Bank
      (32,921)                                                 67,817
           authID    Inc                    Barclays     Bank
      (14,255)                                                 (3,843)
           Autodesk     Inc                   Bank   of  America    Merrill    Lynch
       1,447                                                  752
           Autodesk     Inc                   Barclays     Bank
       12,465                                                (75,538)
           Autodesk     Inc
       2,397                            HSBC                    13,040
           Autodesk     Inc                   Morgan    Stanley
       3,669                                                (22,234)
           Autoliv    Inc                   Barclays     Bank
       (4,805)                                                 30,992
           Autoliv    Inc
       (1,704)                            HSBC                    12,712
           Autoliv    Inc                   Morgan    Stanley
       (3,055)                                                 19,705
           Automatic     Data   Processing      Inc          Bank   of  America    Merrill    Lynch
        (118)                                                1,093
           Automatic     Data   Processing      Inc          Barclays     Bank
        (104)                                                 964
           AutoNation      Inc                  Bank   of  America    Merrill    Lynch
        417                                                (359)
           AutoNation      Inc                  Barclays     Bank
       3,855                                                 1,056
           AutoNation      Inc                  Goldman    Sachs
       2,551                                                 3,920
           AutoNation      Inc
       1,324                            HSBC                    (1,700)
           AutoNation      Inc                  Morgan    Stanley
       1,671                                                (9,364)
           AutoZone     Inc                   Morgan    Stanley
        (34)                                                9,581
           Avalo   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       (4,127)                                                 (1,403)
           Avalo   Therapeutics       Inc              Barclays     Bank
       (4,532)                                                  (408)
           Avalo   Therapeutics       Inc              Goldman    Sachs
        (909)                                                 (309)
           Avalo   Therapeutics       Inc
        (933)                           HSBC                     (420)
           AvalonBay     Communities      Inc  (REIT)          Bank   of  America    Merrill    Lynch
       (4,895)                                                 21,097
           AvalonBay     Communities      Inc  (REIT)          Barclays     Bank
      (28,806)                                                 68,270
           AvalonBay     Communities      Inc  (REIT)
      (10,548)                             HSBC                    63,393
           Avangrid     Inc                   Bank   of  America    Merrill    Lynch
       10,464                                                (30,869)
           Avangrid     Inc                   Barclays     Bank
       29,554                                                (51,720)
           Avangrid     Inc                   Goldman    Sachs
      (18,941)                                                 55,876
           Avangrid     Inc                   Goldman    Sachs
       5,396                                                (15,918)
           Avangrid     Inc
       13,396                            HSBC                    (50,369)
           Avangrid     Inc                   Morgan    Stanley
       29,439                                                (51,518)
           Avanos    Medical    Inc                Bank   of  America    Merrill    Lynch
      (14,217)                                                 (11,438)
           Avanos    Medical    Inc                Barclays     Bank
      (17,653)                                                 (7,414)
                                367/655



                                                          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）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Avanos    Medical    Inc                Goldman    Sachs
      (16,353)                                                 (12,755)
           Avanos    Medical    Inc
       (4,871)                            HSBC                    (2,533)
           Avanos    Medical    Inc                Morgan    Stanley
       (3,779)                                                 (1,587)
           Avantax    Inc                   Bank   of  America    Merrill    Lynch
       (1,153)                                                  246
           Avantax    Inc                   Goldman    Sachs
       (2,273)                                                  (659)
           Avantor    Inc                   Bank   of  America    Merrill    Lynch
      (55,112)                                                 22,700
           Avantor    Inc                   Barclays     Bank
      (54,280)                                                 35,728
           Avantor    Inc                   Goldman    Sachs
      (31,086)                                                  6,962
           Avantor    Inc
      (16,122)                             HSBC                     5,201
           Avantor    Inc                   Morgan    Stanley
      (57,461)                                                 34,884
           Aveanna    Healthcare      Holdings     Inc         Barclays     Bank
       50,028                                                 (2,752)
           Aveanna    Healthcare      Holdings     Inc         Goldman    Sachs
       32,200                                                 4,347
           Aveanna    Healthcare      Holdings     Inc
       26,978                            HSBC                     4,991
           Aveanna    Healthcare      Holdings     Inc         Morgan    Stanley
       5,787                                                 (318)
           AvePoint     Inc                   Barclays     Bank
      (136,861)                                                 (51,323)
           AvePoint     Inc
      (55,900)                             HSBC                   (113,757)
           AvePoint     Inc                   Morgan    Stanley
      (44,638)                                                 (16,739)
           Avery   Dennison     Corp                Bank   of  America    Merrill    Lynch
       (3,282)                                                 39,975
           Avery   Dennison     Corp                Barclays     Bank
       (4,993)                                                 48,232
           Avery   Dennison     Corp
       (1,109)                            HSBC                    11,900
           Avery   Dennison     Corp                Morgan    Stanley
       (8,007)                                                 77,348
           Aviat   Networks     Inc                Barclays     Bank
       (8,674)                                                 3,383
           Aviat   Networks     Inc
       (3,599)                            HSBC                    (12,345)
           Avid   Bioservices      Inc               Barclays     Bank
      (19,104)                                                  3,248
           Avid   Bioservices      Inc               Goldman    Sachs
       (5,467)                                                 13,941
           Avid   Technology      Inc               Barclays     Bank
       13,420                                                 45,628
           Avidity    Biosciences      Inc             Goldman    Sachs
       6,452                                                (3,613)
           AvidXchange      Holdings     Inc             Barclays     Bank
      (15,271)                                                  1,756
           Avient    Corp                    Bank   of  America    Merrill    Lynch
       (2,211)                                                 5,881
           Avient    Corp                    Barclays     Bank
      (17,609)                                                 44,551
           Avient    Corp                    Goldman    Sachs
       7,136                                                (18,982)
           Avient    Corp
       8,266                            HSBC                    (16,532)
           Avient    Corp
       (7,067)                            HSBC                    14,601
           Avient    Corp                    Morgan    Stanley
       (4,270)                                                 10,803
           Avis   Budget    Group   Inc              Goldman    Sachs
       (1,783)                                                 (4,885)
           Avista    Corp                    Bank   of  America    Merrill    Lynch
       (9,394)                                                 10,144
           Avista    Corp                    Barclays     Bank
       (1,961)                                                 1,174
           Avista    Corp
        (541)                           HSBC                     1,488
           Avista    Corp                    Morgan    Stanley
        (577)                                                 502
           Avita   Medical    Inc                Barclays     Bank
      (10,143)                                                   101
           Avita   Medical    Inc
       (1,359)                            HSBC                     6,265
           Avnet   Inc                    Bank   of  America    Merrill    Lynch
       (5,833)                                                (16,391)
           Avnet   Inc                    Barclays     Bank
      (14,730)                                                 (23,273)
           Avnet   Inc                    Goldman    Sachs
       (4,806)                                                (13,505)
           Avnet   Inc
       (1,910)                            HSBC                    (5,329)
                                368/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Avnet   Inc                    Morgan    Stanley
        (690)                                                (1,090)
           Avrobio    Inc                   Barclays     Bank
       21,917                                                 (4,822)
           Avrobio    Inc                   Goldman    Sachs
       1,185                                                  557
           Avrobio    Inc
       16,538                            HSBC                     6,284
           Avrobio    Inc                   Morgan    Stanley
       19,239                                                 (4,233)
           Axalta    Coating    Systems    Ltd            Bank   of  America    Merrill    Lynch
      (12,652)                                                 17,586
           Axalta    Coating    Systems    Ltd            Barclays     Bank
      (17,203)                                                 22,880
           Axalta    Coating    Systems    Ltd            Goldman    Sachs
      (24,667)                                                 34,287
           Axalta    Coating    Systems    Ltd
       (6,190)                            HSBC                     8,418
           Axalta    Coating    Systems    Ltd            Morgan    Stanley
       (6,364)                                                 8,464
           Axcelis    Technologies       Inc             Bank   of  America    Merrill    Lynch
       3,164                                                99,191
           Axcelis    Technologies       Inc             Barclays     Bank
       9,961                                                153,002
           Axcelis    Technologies       Inc             Goldman    Sachs
       6,337                                                198,665
           Axcelis    Technologies       Inc
       4,942                            HSBC                    194,221
           Axcelis    Technologies       Inc             Morgan    Stanley
       2,715                                                41,702
           Axcella    Health    Inc                Bank   of  America    Merrill    Lynch
      (16,472)                                                   244
           Axcella    Health    Inc                Goldman    Sachs
       (4,302)                                                   64
           Axis   Capital    Holdings     Ltd            Bank   of  America    Merrill    Lynch
        (168)                                                 506
           Axis   Capital    Holdings     Ltd            Barclays     Bank
      (13,227)                                                 52,756
           Axis   Capital    Holdings     Ltd
       (7,529)                            HSBC                    22,533
           Axogen    Inc                    Bank   of  America    Merrill    Lynch
       9,463                                                (4,069)
           Axogen    Inc                    Barclays     Bank
       8,880                                                (3,641)
           Axogen    Inc                    Goldman    Sachs
       12,267                                                 (5,275)
           Axogen    Inc
       15,140                            HSBC                    (13,020)
           Axogen    Inc                    Morgan    Stanley
       3,015                                                (1,236)
           Axon   Enterprise      Inc               Bank   of  America    Merrill    Lynch
        330                                                (291)
           Axon   Enterprise      Inc               Barclays     Bank
       5,201                                                (48,831)
           Axon   Enterprise      Inc               Goldman    Sachs
        114                                               (1,316)
           Axon   Enterprise      Inc
       4,225                            HSBC                   (126,454)
           Axon   Enterprise      Inc               Morgan    Stanley
       6,421                                                (63,054)
           Axonics    Inc                   Barclays     Bank
       (3,761)                                                 13,652
           Axonics    Inc
       (2,449)                            HSBC                    17,290
           Axonics    Inc                   Morgan    Stanley
        (621)                                                2,254
           Axos   Financial     Inc                Bank   of  America    Merrill    Lynch
       (2,114)                                                 (5,412)
           Axos   Financial     Inc                Barclays     Bank
      (10,316)                                                 10,625
           Axos   Financial     Inc
       (5,179)                            HSBC                    (5,024)
           Axos   Financial     Inc                Morgan    Stanley
      (13,779)                                                 14,192
           Axsome    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       (1,354)                                                 8,659
           Axsome    Therapeutics       Inc             Barclays     Bank
       (4,679)                                                 15,183
           Axsome    Therapeutics       Inc             Morgan    Stanley
        (200)                                                 649
           AXT  Inc                     Bank   of  America    Merrill    Lynch
       (6,818)                                                 (2,318)
           AXT  Inc                     Barclays     Bank
       (8,001)                                                  (640)
           AXT  Inc                     Goldman    Sachs
       (5,336)                                                 (1,814)
           AXT  Inc                     Morgan    Stanley
       (9,585)                                                  (767)
           AZEK   Co  Inc                   Barclays     Bank
      (23,733)                                                 17,562
                                369/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           AZEK   Co  Inc                   Goldman    Sachs
      (17,307)                                                 29,076
           AZEK   Co  Inc                   Goldman    Sachs
       21,664                                                (20,917)
           AZEK   Co  Inc                   Morgan    Stanley
       4,984                                                (3,688)
           Azenta    Inc                    Bank   of  America    Merrill    Lynch
       (2,881)                                                 (7,403)
           Azenta    Inc                    Bank   of  America    Merrill    Lynch
       1,555                                                 4,401
           Azenta    Inc                    Barclays     Bank
       (2,458)                                                  836
           Azenta    Inc                    Goldman    Sachs
       (4,849)                                                (13,723)
           Azenta    Inc
        (728)                           HSBC                     1,434
           Azenta    Inc                    Morgan    Stanley
       (4,454)                                                 1,514
           AZZ  Inc                     Barclays     Bank
      (23,924)                                                 23,206
           AZZ  Inc                     Goldman    Sachs
       (8,516)                                                 4,258
           AZZ  Inc
      (10,780)                             HSBC                     5,713
           B&G  Foods   Inc                  Barclays     Bank
      (26,266)                                                  3,940
           B&G  Foods   Inc
       (1,334)                            HSBC                     3,295
           B&G  Foods   Inc                  Morgan    Stanley
       (8,065)                                                 1,210
           Babcock    & Wilcox    Enterprises      Inc         Bank   of  America    Merrill    Lynch
      (27,473)                                                 15,660
           Babcock    & Wilcox    Enterprises      Inc         Barclays     Bank
      (18,729)                                                 13,859
           Babcock    & Wilcox    Enterprises      Inc         Goldman    Sachs
      (16,956)                                                  9,665
           Babcock    & Wilcox    Enterprises      Inc
      (47,608)                             HSBC                    53,797
           Babcock    & Wilcox    Enterprises      Inc         Morgan    Stanley
      (12,281)                                                  9,088
           Backblaze     Inc  ’A’                Bank   of  America    Merrill    Lynch
       6,649                                                (1,330)
           Backblaze     Inc  ’A’                Barclays     Bank
       13,982                                                 (1,258)
           Backblaze     Inc  ’A’                Goldman    Sachs
       10,951                                                 (2,190)
           Backblaze     Inc  ’A’
       6,379                            HSBC                     (510)
           Backblaze     Inc  ’A’                Morgan    Stanley
       7,804                                                 (702)
           Badger    Meter   Inc                 Bank   of  America    Merrill    Lynch
        993                                                1,907
           Badger    Meter   Inc                 Barclays     Bank
        707                                                (990)
           Badger    Meter   Inc                 Goldman    Sachs
       7,990                                                15,269
           Badger    Meter   Inc
       1,191                            HSBC                      740
           Badger    Meter   Inc                 Morgan    Stanley
        394                                                 123
           Baker   Hughes    Co                 Bank   of  America    Merrill    Lynch
       2,820                                                (1,297)
           Baker   Hughes    Co                 Goldman    Sachs
       2,130                                                 (980)
           Baker   Hughes    Co
       14,313                            HSBC                    (6,567)
           Bakkt   Holdings     Inc
      (20,752)                             HSBC                      311
           Balchem    Corp                   Barclays     Bank
      (15,496)                                                 16,426
           Balchem    Corp                   Goldman    Sachs
       (2,839)                                                 9,227
           Balchem    Corp
       (1,970)                            HSBC                     8,629
           Ball   Corp                     Bank   of  America    Merrill    Lynch
       (4,338)                                                 15,409
           Ball   Corp                     Barclays     Bank
      (15,331)                                                 45,744
           Ball   Corp                     Goldman    Sachs
      (25,311)                                                 124,080
           Ball   Corp
      (29,805)                             HSBC                    167,175
           Ball   Corp                     Morgan    Stanley
      (19,408)                                                 59,000
           Bally’s     Corp                   Bank   of  America    Merrill    Lynch
       12,498                                                (30,120)
           Bally’s     Corp                   Barclays     Bank
       7,916                                                (17,732)
           Bally’s     Corp                   Goldman    Sachs
       25,178                                                (60,679)
                                370/655



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Bally’s     Corp
       17,305                            HSBC                    (47,070)
           Bally’s     Corp                   Morgan    Stanley
       9,140                                                (20,474)
           BancFirst     Corp                  Bank   of  America    Merrill    Lynch
        (152)                                                (1,765)
           BancFirst     Corp                  Barclays     Bank
       (5,728)                                                (12,086)
           BancFirst     Corp                  Goldman    Sachs
       (1,316)                                                (15,279)
           BancFirst     Corp
       (2,997)                            HSBC                    (48,252)
           BancFirst     Corp                  Morgan    Stanley
       (1,368)                                                 (2,886)
           Banco   Latinoamericano        de  Comercio     Exterior
                                   Barclays     Bank
       11,472                                                 (4,704)
           SA
           Banco   Latinoamericano        de  Comercio     Exterior
       3,050                            HSBC                     4,209
           SA
           Bancorp    Inc                   Barclays     Bank
      (21,267)                                                 (16,376)
           Bancorp    Inc
       (1,230)                            HSBC                    (2,854)
           Bancorp    Inc                   Morgan    Stanley
        (942)                                                 (725)
           Bandwidth     Inc  ’A’                Barclays     Bank
       17,243                                                 7,070
           Bandwidth     Inc  ’A’                Goldman    Sachs
        747                                                 306
           Bandwidth     Inc  ’A’
       1,625                            HSBC                      585
           Bandwidth     Inc  ’A’                Morgan    Stanley
       5,453                                                 2,236
           Bank   First   Corp                  Barclays     Bank
       (8,600)                                                (37,496)
           Bank   First   Corp
        (633)                           HSBC                    (5,039)
           Bank   First   Corp                  Morgan    Stanley
      (13,135)                                                 (57,269)
           Bank   of  America    Corp               Barclays     Bank
       2,506                                                (1,040)
           Bank   of  America    Corp
        919                           HSBC                      825
           Bank   of  America    Corp               Morgan    Stanley
       (5,945)                                                 2,467
           Bank   of  Hawaii    Corp                Bank   of  America    Merrill    Lynch
        612                                                 42
           Bank   of  Hawaii    Corp                Goldman    Sachs
        648                                                 103
           Bank   of  Hawaii    Corp
       3,622                            HSBC                    (12,061)
           Bank   of  Hawaii    Corp                Morgan    Stanley
       1,985                                                (1,511)
           Bank   of  Marin   Bancorp                Bank   of  America    Merrill    Lynch
       13,445                                                 15,731
           Bank   of  Marin   Bancorp                Barclays     Bank
       15,119                                                 (9,071)
           Bank   of  Marin   Bancorp                Goldman    Sachs
       9,991                                                11,689
           Bank   of  Marin   Bancorp
       4,108                            HSBC                     8,462
           Bank   of  Marin   Bancorp                Morgan    Stanley
       17,446                                                (10,468)
           Bank   of  New  York   Mellon    Corp           Bank   of  America    Merrill    Lynch
       16,254                                                 (5,039)
           Bank   of  New  York   Mellon    Corp           Barclays     Bank
       23,360                                                (20,090)
           Bank   of  New  York   Mellon    Corp           Goldman    Sachs
       33,616                                                (10,421)
           Bank   of  New  York   Mellon    Corp
       30,833                            HSBC                    (34,225)
           Bank   of  New  York   Mellon    Corp           Morgan    Stanley
       1,471                                                (1,265)
           Bank   OZK                     Bank   of  America    Merrill    Lynch
       10,546                                                 2,213
           Bank   OZK                     Barclays     Bank
       9,196                                                (4,777)
           Bank   OZK                     Goldman    Sachs
       2,916                                                 (106)
           Bank   OZK
       10,245                            HSBC                    14,056
           Bank   OZK                     Morgan    Stanley
        916                                                (403)
           Bank7   Corp                    Barclays     Bank
       2,080                                                  530
           Bank7   Corp                    Goldman    Sachs
       2,724                                                 1,866
           Bank7   Corp
       11,171                            HSBC                      168
                                371/655



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Bank7   Corp                    Morgan    Stanley
        9 6 1                                                245
           BankFinancial       Corp                Goldman    Sachs
       56,083                                                 7,291
           BankFinancial       Corp                Morgan    Stanley
       27,098                                                 1,626
           BankUnited      Inc                  Bank   of  America    Merrill    Lynch
        (257)                                                 (406)
           BankUnited      Inc                  Barclays     Bank
       (6,045)                                                  731
           Bankwell     Financial     Group   Inc           Bank   of  America    Merrill    Lynch
       2,746                                                  755
           Bankwell     Financial     Group   Inc           Barclays     Bank
       7,184                                                (5,208)
           Bankwell     Financial     Group   Inc           Goldman    Sachs
       6,359                                                 1,749
           Bankwell     Financial     Group   Inc
       1,513                            HSBC                       84
           Bankwell     Financial     Group   Inc           Morgan    Stanley
       4,862                                                (3,525)
           Banner    Corp                    Bank   of  America    Merrill    Lynch
       (1,877)                                                  (683)
           Banner    Corp                    Barclays     Bank
       (4,901)                                                 10,341
           Banner    Corp
       (1,309)                            HSBC                      223
           Banner    Corp                    Morgan    Stanley
       (2,960)                                                 6,246
           Bar  Harbor    Bankshares                  Bank   of  America    Merrill    Lynch
       4,699                                                 6,297
           Bar  Harbor    Bankshares                  Barclays     Bank
       26,914                                                 (6,459)
           Bar  Harbor    Bankshares                  Goldman    Sachs
       7,741                                                10,373
           Bar  Harbor    Bankshares
       6,060                            HSBC                     5,333
           Bar  Harbor    Bankshares                  Morgan    Stanley
       2,826                                                 (678)
           BARK   Inc                     Bank   of  America    Merrill    Lynch
       26,108                                                  (392)
           BARK   Inc                     Barclays     Bank
       37,445                                                 (7,302)
           BARK   Inc
       5,338                            HSBC                     (187)
           BARK   Inc                     Morgan    Stanley
       19,142                                                 (3,733)
           Barnes    & Noble   Education     Inc
        (300)                           HSBC                       66
           Barnes    Group   Inc                 Barclays     Bank
      (53,333)                                                 81,066
           Barnes    Group   Inc                 Goldman    Sachs
       (8,365)                                                 6,943
           Barnes    Group   Inc
       (1,153)                            HSBC                     1,510
           Barrett    Business     Services     Inc          Barclays     Bank
       2,129                                                (1,533)
           Barrett    Business     Services     Inc          Goldman    Sachs
       1,785                                                 5,177
           Bassett    Furniture     Industries      Inc         Bank   of  America    Merrill    Lynch
       8,003                                                (1,361)
           Bassett    Furniture     Industries      Inc         Barclays     Bank
       6,665                                                  600
           Bassett    Furniture     Industries      Inc         Goldman    Sachs
       5,755                                                 (978)
           Bassett    Furniture     Industries      Inc
       13,304                            HSBC                    (7,450)
           Bath   & Body   Works   Inc              Bank   of  America    Merrill    Lynch
      (11,205)                                                  7,482
           Bath   & Body   Works   Inc              Barclays     Bank
       (7,503)                                                 18,407
           Bath   & Body   Works   Inc              Goldman    Sachs
       (4,119)                                                 (7,785)
           Bath   & Body   Works   Inc
      (15,600)                             HSBC                    26,095
           Bath   & Body   Works   Inc              Morgan    Stanley
       (8,645)                                                 22,775
           Bausch    Health    Cos  Inc
      (17,905)                             HSBC                    (39,212)
           Baxter    International       Inc
       4,472                            HSBC                    (12,336)
           BayCom    Corp                    Barclays     Bank
       7,849                                                  314
           BayCom    Corp                    Goldman    Sachs
       1,716                                                 1,888
           BayCom    Corp                    Morgan    Stanley
       1,034                                                 (166)
           BCB  Bancorp    Inc                 Bank   of  America    Merrill    Lynch
      (12,437)                                                 (8,333)
           BCB  Bancorp    Inc                 Barclays     Bank
      (21,416)                                                  5,782
                                372/655



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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）
           BCB  Bancorp    Inc                 Goldman    Sachs
      (19,356)                                                 (12,969)
           BCB  Bancorp    Inc
      (19,718)                             HSBC                    (4,930)
           BCB  Bancorp    Inc                 Morgan    Stanley
       (9,221)                                                 2,490
           Beacon    Roofing    Supply    Inc            Bank   of  America    Merrill    Lynch
       (4,337)                                                (13,575)
           Beacon    Roofing    Supply    Inc            Barclays     Bank
      (11,938)                                                 (3,566)
           Beacon    Roofing    Supply    Inc            Goldman    Sachs
      (17,195)                                                 (60,355)
           Beacon    Roofing    Supply    Inc
       (9,738)                            HSBC                    (27,008)
           Beacon    Roofing    Supply    Inc            Morgan    Stanley
       (5,526)                                                 1,508
           Beam   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       4,988                                                (19,453)
           Beam   Therapeutics       Inc              Barclays     Bank
       6,227                                                (19,055)
           Beam   Therapeutics       Inc              Goldman    Sachs
       5,963                                                (23,255)
           Beam   Therapeutics       Inc
       14,195                            HSBC                    (17,887)
           Beam   Therapeutics       Inc              Morgan    Stanley
       9,301                                                (28,461)
           Beauty    Health    Co                Bank   of  America    Merrill    Lynch
      (45,935)                                                 138,264
           Beauty    Health    Co                Barclays     Bank
      (26,419)                                                 65,255
           Beauty    Health    Co                Goldman    Sachs
       (9,607)                                                 28,917
           Beauty    Health    Co
      (13,516)                             HSBC                    40,413
           Beauty    Health    Co                Morgan    Stanley
       (7,886)                                                 19,478
           Beazer    Homes   USA  Inc               Bank   of  America    Merrill    Lynch
       8,722                                                (2,006)
           Beazer    Homes   USA  Inc               Goldman    Sachs
       7,035                                                (1,618)
           Beazer    Homes   USA  Inc
       13,297                            HSBC                    (2,659)
           Beazer    Homes   USA  Inc               Morgan    Stanley
       1,562                                                  (62)
           Becton    Dickinson     & Co              Bank   of  America    Merrill    Lynch
       (4,453)                                                 54,549
           Becton    Dickinson     & Co
       (1,960)                            HSBC                    24,833
           Becton    Dickinson     & Co              Morgan    Stanley
       (3,613)                                                 44,115
           Bel  Fuse   Inc  ’B’                 Barclays     Bank
       4,291                                                 4,119
           Belden    Inc                    Bank   of  America    Merrill    Lynch
        230                                                1,146
           Belden    Inc                    Barclays     Bank
       9,701                                                19,752
           Belden    Inc                    Goldman    Sachs
       5,066                                                24,925
           Belden    Inc
       1,013                            HSBC                     2,028
           Belden    Inc                    Morgan    Stanley
        215                                                 648
           BellRing     Brands    Inc               Bank   of  America    Merrill    Lynch
        (989)                                                 (445)
           BellRing     Brands    Inc               Barclays     Bank
      (10,425)                                                 (6,556)
           BellRing     Brands    Inc               Barclays     Bank
       7,635                                                 9,238
           BellRing     Brands    Inc               Goldman    Sachs
       (9,361)                                                 (4,653)
           BellRing     Brands    Inc
       (3,468)                            HSBC                    (2,457)
           BellRing     Brands    Inc               Morgan    Stanley
        (732)                                                 (886)
           BellRing     Brands    Inc               Morgan    Stanley
       6,031                                                 7,298
           Benchmark     Electronics      Inc            Barclays     Bank
       30,615                                                 22,502
           Benchmark     Electronics      Inc            Goldman    Sachs
       28,078                                                 57,420
           Benchmark     Electronics      Inc
       28,818                            HSBC                    74,206
           Benchmark     Electronics      Inc            Morgan    Stanley
        723                                                 531
           Benson    Hill   Inc                 Goldman    Sachs
       (6,473)                                                   65
           Benson    Hill   Inc
      (18,604)                             HSBC                    (3,721)
           Benson    Hill   Inc                 Morgan    Stanley
      (47,415)                                                 11,854
                                373/655



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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）
           Bentley    Systems    Inc  ’B’             Bank   of  America    Merrill    Lynch
       (1,669)                                                 (4,974)
           Bentley    Systems    Inc  ’B’             Barclays     Bank
      (13,643)                                                 (26,058)
           Bentley    Systems    Inc  ’B’             Goldman    Sachs
        (693)                                                (2,065)
           Bentley    Systems    Inc  ’B’
       (5,405)                            HSBC                    (22,269)
           Bentley    Systems    Inc  ’B’             Morgan    Stanley
      (15,049)                                                 (15,050)
           Berkshire     Hathaway     Inc  ’B’            Bank   of  America    Merrill    Lynch
        (422)                                                1,380
           Berkshire     Hathaway     Inc  ’B’            Barclays     Bank
       (9,092)                                                 80,646
           Berkshire     Hathaway     Inc  ’B’            Goldman    Sachs
       (3,732)                                                 12,204
           Berkshire     Hathaway     Inc  ’B’
        (832)                           HSBC                     4,892
           Berkshire     Hathaway     Inc  ’B’            Morgan    Stanley
       (1,698)                                                 15,061
           Berkshire     Hills   Bancorp    Inc
       (1,202)                            HSBC                    (2,160)
           Berry   Corp                    Bank   of  America    Merrill    Lynch
       25,785                                                (15,213)
           Berry   Corp                    Barclays     Bank
       37,785                                                (25,694)
           Berry   Corp                    Goldman    Sachs
       15,558                                                 (9,179)
           Berry   Corp
       12,625                            HSBC                    (8,459)
           Berry   Global    Group   Inc              Bank   of  America    Merrill    Lynch
       (3,291)                                                 6,264
           Berry   Global    Group   Inc              Barclays     Bank
      (10,703)                                                 23,214
           Berry   Global    Group   Inc              Goldman    Sachs
       (1,248)                                                 2,512
           Berry   Global    Group   Inc              Morgan    Stanley
       (2,654)                                                 5,278
           Best   Buy  Co  Inc                 Bank   of  America    Merrill    Lynch
       1,946                                                  117
           Best   Buy  Co  Inc                 Barclays     Bank
       11,596                                                 28,294
           Best   Buy  Co  Inc                 Goldman    Sachs
       13,354                                                  801
           Best   Buy  Co  Inc
       11,554                            HSBC                     3,467
           Best   Buy  Co  Inc                 Morgan    Stanley
       6,834                                                16,675
           Beyond    Air  Inc
       (6,689)                            HSBC                     1,605
           BGC  Partners     Inc  ’A’               Barclays     Bank
      (19,822)                                                 12,191
           BGC  Partners     Inc  ’A’               Goldman    Sachs
      (96,629)                                                 16,910
           BGC  Partners     Inc  ’A’
      (45,051)                             HSBC                      676
           BGC  Partners     Inc  ’A’               Morgan    Stanley
      (83,976)                                                 51,645
           BGSF   Inc                     Bank   of  America    Merrill    Lynch
       (4,504)                                                 (2,545)
           BGSF   Inc                     Barclays     Bank
      (14,893)                                                 (3,798)
           BGSF   Inc                     Goldman    Sachs
       (4,705)                                                 (2,658)
           Big  5 Sporting     Goods   Corp             Barclays     Bank
       3,177                                                 (762)
           Big  5 Sporting     Goods   Corp             Goldman    Sachs
       3,522                                                (2,043)
           Big  5 Sporting     Goods   Corp
       2,658                            HSBC                     (452)
           Big  5 Sporting     Goods   Corp             Morgan    Stanley
       10,539                                                 (2,529)
           Big  Lots   Inc                   Bank   of  America    Merrill    Lynch
       34,554                                                (100,552)
           BigCommerce      Holdings     Inc             Bank   of  America    Merrill    Lynch
      (16,305)                                                  1,467
           BigCommerce      Holdings     Inc             Barclays     Bank
       (3,677)                                                 2,942
           BigCommerce      Holdings     Inc
      (24,520)                             HSBC                    (9,808)
           Biglari    Holdings     Inc  ’A’             Bank   of  America    Merrill    Lynch
         45                                               4,063
           Biglari    Holdings     Inc  ’A’             Goldman    Sachs
        137                                               12,369
           Biglari    Holdings     Inc  ’A’             Morgan    Stanley
         50                                               3,692
           Biglari    Holdings     Inc  ’B’             Barclays     Bank
        221                                                3,043
           BILL   Holdings     Inc                Barclays     Bank
        (353)                                                 (191)
                                374/655



                                                          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）
           BILL   Holdings     Inc                Goldman    Sachs
        (309)                                                (1,199)
           BILL   Holdings     Inc
       (1,497)                            HSBC                    (5,371)
           BILL   Holdings     Inc                Morgan    Stanley
       (2,387)                                                 (1,289)
           BioCryst     Pharmaceuticals        Inc           Barclays     Bank
      (19,088)                                                 10,403
           BioCryst     Pharmaceuticals        Inc           Goldman    Sachs
      (32,138)                                                 23,943
           BioCryst     Pharmaceuticals        Inc
       (9,516)                            HSBC                     4,425
           Biogen    Inc                    Bank   of  America    Merrill    Lynch
        (439)                                                6,616
           Biogen    Inc                    Goldman    Sachs
        (205)                                                3,089
           Biohaven     Ltd                   Barclays     Bank
      (15,804)                                                 (9,798)
           Biohaven     Ltd
       (4,048)                            HSBC                    (9,513)
           Biohaven     Ltd                   Morgan    Stanley
       (8,589)                                                 (5,325)
           BioLife    Solutions     Inc              Barclays     Bank
       (6,550)                                                 (6,616)
           BioMarin     Pharmaceutical        Inc           Barclays     Bank
        422                                               (2,270)
           BioMarin     Pharmaceutical        Inc           Goldman    Sachs
       3,028                                                (23,588)
           BioMarin     Pharmaceutical        Inc
       1,950                            HSBC                    (16,673)
           BioMarin     Pharmaceutical        Inc           Morgan    Stanley
        839                                               (4,514)
           Biomea    Fusion    Inc                Morgan    Stanley
       (3,186)                                                 (9,813)
           BioNTech     SE  ADR                 Morgan    Stanley
        717                                               (1,850)
           Bio-Rad    Laboratories       Inc  ’A’           Bank   of  America    Merrill    Lynch
        (146)                                                2,060
           Bio-Rad    Laboratories       Inc  ’A’           Barclays     Bank
        (137)                                                1,934
           Bio-Rad    Laboratories       Inc  ’A’           Goldman    Sachs
        (186)                                                1,446
           Bio-Rad    Laboratories       Inc  ’A’
        (213)                           HSBC                     2,440
           Bio-Rad    Laboratories       Inc  ’A’           Morgan    Stanley
        (229)                                                1,302
           Bio-Techne      Corp                  Barclays     Bank
      (25,432)                                                 81,891
           Bio-Techne      Corp                  Goldman    Sachs
      (11,648)                                                  1,049
           Bio-Techne      Corp
       (9,846)                            HSBC                    12,603
           Bioventus     Inc  ’A’                Bank   of  America    Merrill    Lynch
      (49,738)                                                 (82,068)
           Bioventus     Inc  ’A’                Barclays     Bank
      (18,871)                                                 (14,908)
           Bioventus     Inc  ’A’
       (2,618)                            HSBC                    (5,052)
           Bioventus     Inc  ’A’                Morgan    Stanley
       (7,232)                                                 (5,713)
           Bioxcel    Therapeutics       Inc             Morgan    Stanley
      (22,041)                                                 152,744
           Bird   Global    Inc  ’A’               Bank   of  America    Merrill    Lynch
       (6,779)                                                 4,492
           BJ’s   Restaurants      Inc              Bank   of  America    Merrill    Lynch
       2,251                                                (2,183)
           BJ’s   Restaurants      Inc              Barclays     Bank
       12,515                                                (19,398)
           BJ’s   Restaurants      Inc              Goldman    Sachs
       6,419                                                (7,452)
           BJ’s   Restaurants      Inc
       15,997                            HSBC                    (9,961)
           BJ’s   Restaurants      Inc              Morgan    Stanley
       1,843                                                (2,857)
           BJ’s   Wholesale     Club   Holdings     Inc        Bank   of  America    Merrill    Lynch
       5,404                                                (48,690)
           BJ’s   Wholesale     Club   Holdings     Inc        Barclays     Bank
       2,944                                                (22,640)
           BJ’s   Wholesale     Club   Holdings     Inc        Goldman    Sachs
       6,338                                                (57,105)
           BJ’s   Wholesale     Club   Holdings     Inc        Morgan    Stanley
       2,244                                                (17,256)
           Black   Diamond    Therapeutics       Inc          Barclays     Bank
       19,351                                                 1,161
           Black   Diamond    Therapeutics       Inc          Goldman    Sachs
       35,961                                                 (1,079)
           Black   Diamond    Therapeutics       Inc
       24,145                            HSBC                     (483)
           Black   Diamond    Therapeutics       Inc          Morgan    Stanley
       6,360                                                  382
                                375/655



                                                          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）
           Black   Hills   Corp                 Bank   of  America    Merrill    Lynch
       8,268                                                (33,322)
           Black   Hills   Corp                 Barclays     Bank
       2,831                                                (5,270)
           Black   Hills   Corp                 Goldman    Sachs
       7,388                                                (33,542)
           Black   Hills   Corp
        895                           HSBC                     (222)
           Blackbaud     Inc                  Bank   of  America    Merrill    Lynch
        (296)                                                 (586)
           Blackbaud     Inc                  Barclays     Bank
       (1,998)                                                  120
           Blackbaud     Inc                  Goldman    Sachs
       (4,077)                                                 (8,072)
           BlackLine     Inc                  Bank   of  America    Merrill    Lynch
       6,276                                                (17,510)
           BlackLine     Inc                  Barclays     Bank
       11,655                                                (43,823)
           BlackLine     Inc                  Goldman    Sachs
       3,271                                                (9,126)
           Blackstone      Inc                  Bank   of  America    Merrill    Lynch
       (5,305)                                                (11,034)
           Blackstone      Inc                  Goldman    Sachs
       (3,893)                                                 (8,097)
           Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)     Bank   of  America    Merrill    Lynch
      (60,813)                                                 (44,393)
           Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)     Barclays     Bank
      (146,980)                                                  (2,939)
           Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)     Goldman    Sachs
      (14,443)                                                 (10,543)
           Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)     Morgan    Stanley
      (64,548)                                                 (1,291)
           Blade   Air  Mobility     Inc              Bank   of  America    Merrill    Lynch
       18,231                                                  547
           Blade   Air  Mobility     Inc              Barclays     Bank
       30,523                                                 (2,137)
           Blade   Air  Mobility     Inc              Goldman    Sachs
       15,312                                                  459
           Blade   Air  Mobility     Inc
       25,470                            HSBC                    10,188
           Blade   Air  Mobility     Inc              Morgan    Stanley
       36,105                                                 (2,527)
           Block   Inc                    Bank   of  America    Merrill    Lynch
       3,255                                                13,899
           Block   Inc                    Barclays     Bank
       6,786                                                 3,057
           Block   Inc                    Goldman    Sachs
       7,806                                                33,332
           Block   Inc
       10,588                            HSBC                    30,681
           Block   Inc                    Morgan    Stanley
       11,479                                                 3,682
           Bloom   Energy    Corp   ’A’              Bank   of  America    Merrill    Lynch
       (1,910)                                                  132
           Bloom   Energy    Corp   ’A’              Barclays     Bank
      (36,899)                                                 31,884
           Bloom   Energy    Corp   ’A’              Barclays     Bank
       12,333                                                (11,223)
           Bloom   Energy    Corp   ’A’
       (1,793)                            HSBC                     (145)
           Bloom   Energy    Corp   ’A’              Morgan    Stanley
       10,044                                                 (9,140)
           Bloomin’     Brands    Inc               Bank   of  America    Merrill    Lynch
       (1,261)                                                  482
           Bloomin’     Brands    Inc               Barclays     Bank
       (2,806)                                                 4,739
           Bloomin’     Brands    Inc               Goldman    Sachs
      (12,181)                                                 (3,167)
           Bloomin’     Brands    Inc
       (8,055)                            HSBC                    (2,980)
           Bloomin’     Brands    Inc               Morgan    Stanley
       (1,659)                                                 1,863
           Blue   Bird   Corp                  Barclays     Bank
       (9,736)                                                 22,003
           Blue   Foundry    Bancorp                 Barclays     Bank
      (85,555)                                                 (19,678)
           Blue   Foundry    Bancorp                 Goldman    Sachs
      (21,347)                                                 (13,022)
           Blue   Foundry    Bancorp
      (29,186)                             HSBC                    (17,074)
           Blue   Owl  Capital    Inc               Barclays     Bank
       40,165                                                 (4,217)
           Blue   Owl  Capital    Inc               Goldman    Sachs
       11,228                                                 (1,291)
           Blue   Owl  Capital    Inc
       20,611                            HSBC                    (3,607)
           Blue   Ridge   Bankshares      Inc            Barclays     Bank
       (1,775)                                                  (89)
           Blue   Ridge   Bankshares      Inc            Goldman    Sachs
      (21,531)                                                 (22,392)
                                376/655



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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）
           Bluebird     Bio  Inc                 Barclays     Bank
      (35,724)                                                 13,932
           Bluegreen     Vacations     Holding    Corp         Bank   of  America    Merrill    Lynch
       (6,632)                                                (20,095)
           Bluegreen     Vacations     Holding    Corp         Barclays     Bank
       (5,841)                                                 6,250
           Bluegreen     Vacations     Holding    Corp         Goldman    Sachs
       (3,348)                                                (10,144)
           Bluegreen     Vacations     Holding    Corp
        (977)                           HSBC                    (3,322)
           Bluegreen     Vacations     Holding    Corp         Morgan    Stanley
       (2,079)                                                 2,225
           BlueLinx     Holdings     Inc              Bank   of  America    Merrill    Lynch
        (734)                                                (3,674)
           BlueLinx     Holdings     Inc              Barclays     Bank
       (1,823)                                                 (2,578)
           BlueLinx     Holdings     Inc
       (3,682)                            HSBC                    (39,821)
           BlueLinx     Holdings     Inc              Morgan    Stanley
       (3,569)                                                 (5,794)
           Blueprint     Medicines     Corp             Barclays     Bank
       18,360                                                 (1,102)
           Blueprint     Medicines     Corp             Goldman    Sachs
       6,215                                                 6,526
           Blueprint     Medicines     Corp
       15,182                            HSBC                    22,621
           Bluerock     Homes   Trust   Inc             Bank   of  America    Merrill    Lynch
       2,491                                                (1,246)
           Bluerock     Homes   Trust   Inc             Barclays     Bank
       4,900                                                (4,165)
           Bluerock     Homes   Trust   Inc             Goldman    Sachs
       1,086                                                 (543)
           Bluerock     Homes   Trust   Inc
       4,635                            HSBC                    (6,535)
           Bluerock     Homes   Trust   Inc             Morgan    Stanley
       1,243                                                (1,057)
           BM  Technologies       Inc               Barclays     Bank
        523                                                 (73)
           Boeing    Co                    Barclays     Bank
       (1,930)                                                 7,874
           Boeing    Co                    Goldman    Sachs
        (213)                                                 (547)
           Boeing    Co
       (2,063)                            HSBC                      793
           Boeing    Co                    Morgan    Stanley
       (1,185)                                                 4,255
           Bogota    Financial     Corp               Barclays     Bank
       (7,471)                                                  (75)
           Boise   Cascade    Co                Bank   of  America    Merrill    Lynch
        348                                                (532)
           Boise   Cascade    Co                Barclays     Bank
       9,909                                                (29,826)
           Boise   Cascade    Co                Goldman    Sachs
        550                                               (1,291)
           Boise   Cascade    Co
       4,812                            HSBC                    (2,117)
           Boise   Cascade    Co                Morgan    Stanley
       1,763                                                (5,307)
           BOK  Financial     Corp
        403                           HSBC                     1,423
           Bolt   Biotherapeutics        Inc             Bank   of  America    Merrill    Lynch
        170                                                 (37)
           Bolt   Biotherapeutics        Inc             Barclays     Bank
        139                                                 (25)
           Bolt   Biotherapeutics        Inc
        945                           HSBC                      104
           Booking    Holdings     Inc               Barclays     Bank
        (105)                                                21,756
           Booking    Holdings     Inc               Goldman    Sachs
        (855)                                               146,727
           Booking    Holdings     Inc
        (419)                           HSBC                    69,139
           Booking    Holdings     Inc               Morgan    Stanley
        (559)                                               123,628
           Boot   Barn   Holdings     Inc              Barclays     Bank
       (1,286)                                                 (3,279)
           Boot   Barn   Holdings     Inc
       (3,890)                            HSBC                    12,137
           Booz   Allen   Hamilton     Holding    Corp         Barclays     Bank
        (934)                                                (4,726)
           Booz   Allen   Hamilton     Holding    Corp         Morgan    Stanley
       6,378                                                32,273
           BorgWarner      Inc                  Barclays     Bank
       19,659                                                (55,832)
           BorgWarner      Inc                  Barclays     Bank
        (801)                                                1,649
           BorgWarner      Inc                  Goldman    Sachs
        (495)                                                1,169
           BorgWarner      Inc
       (1,021)                            HSBC                     1,942
                                377/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Borr   Drilling     Ltd                Barclays     Bank
       29,582                                                 (7,396)
           Borr   Drilling     Ltd                Goldman    Sachs
       24,214                                                 (1,336)
           Borr   Drilling     Ltd
       3,924                            HSBC                     (275)
           Borr   Drilling     Ltd                Morgan    Stanley
       27,446                                                 (6,862)
           Boston    Beer   Co  Inc  ’A’              Barclays     Bank
        157                                                 929
           Boston    Beer   Co  Inc  ’A’              Morgan    Stanley
        178                                                1,054
           Boston    Omaha   Corp   ’A’              Bank   of  America    Merrill    Lynch
       9,823                                                (11,412)
           Boston    Omaha   Corp   ’A’              Morgan    Stanley
       14,838                                                (29,676)
           Boston    Properties      Inc  (REIT)            Bank   of  America    Merrill    Lynch
       (4,452)                                                   78
           Boston    Properties      Inc  (REIT)            Barclays     Bank
      (38,530)                                                 43,539
           Boston    Properties      Inc  (REIT)            Goldman    Sachs
      (12,370)                                                 (7,537)
           Boston    Properties      Inc  (REIT)
      (39,370)                             HSBC                    59,279
           Boston    Properties      Inc  (REIT)            Morgan    Stanley
      (20,830)                                                 23,538
           Boston    Scientific      Corp              Bank   of  America    Merrill    Lynch
       44,883                                                (137,790)
           Boston    Scientific      Corp              Barclays     Bank
       57,391                                                (176,191)
           Boston    Scientific      Corp              Goldman    Sachs
       58,990                                                (181,099)
           Boston    Scientific      Corp
       27,287                            HSBC                    (68,490)
           Boston    Scientific      Corp              Morgan    Stanley
       68,247                                                (209,519)
           Bowlero    Corp                   Bank   of  America    Merrill    Lynch
       (9,068)                                                 18,453
           Bowlero    Corp
      (13,059)                             HSBC                    34,802
           Bowlero    Corp                   Morgan    Stanley
       (4,059)                                                 1,157
           Bowman    Consulting      Group   Ltd           Bank   of  America    Merrill    Lynch
       2,418                                                (2,007)
           Bowman    Consulting      Group   Ltd           Goldman    Sachs
        614                                                (510)
           Bowman    Consulting      Group   Ltd           Morgan    Stanley
        602                                                (107)
           Box  Inc  ’A’                   Bank   of  America    Merrill    Lynch
       7,353                                                12,279
           Box  Inc  ’A’                   Barclays     Bank
       26,774                                                 26,507
           Box  Inc  ’A’                   Goldman    Sachs
       50,237                                                 83,895
           Box  Inc  ’A’
       23,497                            HSBC                    42,294
           Boyd   Gaming    Corp                 Bank   of  America    Merrill    Lynch
       15,592                                                (45,476)
           Boyd   Gaming    Corp                 Barclays     Bank
       23,432                                                (57,034)
           Boyd   Gaming    Corp                 Goldman    Sachs
       36,003                                                (172,274)
           Boyd   Gaming    Corp
       28,167                            HSBC                   (147,614)
           Boyd   Gaming    Corp                 Morgan    Stanley
       10,991                                                (22,323)
           Brady   Corp   ’A’                  Goldman    Sachs
      (24,075)                                                 77,281
           Braemar    Hotels    & Resorts    Inc  (REIT)         Barclays     Bank
       61,236                                                 (3,674)
           Braemar    Hotels    & Resorts    Inc  (REIT)         Goldman    Sachs
       35,862                                                 2,869
           Braemar    Hotels    & Resorts    Inc  (REIT)
       63,926                            HSBC                     2,557
           BrainStorm      Cell   Therapeutics       Inc         Barclays     Bank
      (57,881)                                                  3,473
           BrainStorm      Cell   Therapeutics       Inc         Goldman    Sachs
       (8,367)                                                 (1,924)
           Brandywine      Realty    Trust   (REIT)           Barclays     Bank
      197,001                                                 27,580
           Brandywine      Realty    Trust   (REIT)           Goldman    Sachs
      143,644                                                 38,784
           Brandywine      Realty    Trust   (REIT)           Morgan    Stanley
       14,879                                                 2,083
           Braze   Inc  ’A’                  Goldman    Sachs
       (7,427)                                                (18,122)
           Braze   Inc  ’A’
       (3,327)                            HSBC                    (13,108)
           Braze   Inc  ’A’                  Morgan    Stanley
       (1,632)                                                 1,877
                                378/655



                                                          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）
           Bridgebio     Pharma    Inc               Bank   of  America    Merrill    Lynch
       4,799                                                (6,143)
           Bridgebio     Pharma    Inc               Barclays     Bank
       19,036                                                 (2,606)
           Bridgebio     Pharma    Inc               Goldman    Sachs
       16,250                                                (20,800)
           Bridgebio     Pharma    Inc
       3,772                            HSBC                     (134)
           Bridgewater      Bancshares      Inc            Barclays     Bank
      (38,549)                                                  2,698
           Bridgewater      Bancshares      Inc            Goldman    Sachs
      (40,585)                                                 (28,004)
           Bridgewater      Bancshares      Inc
      (10,110)                             HSBC                    (4,853)
           Bridgford     Foods   Corp               Bank   of  America    Merrill    Lynch
        (262)                                                  13
           Bridgford     Foods   Corp               Barclays     Bank
       (6,472)                                                  971
           Bridgford     Foods   Corp               Goldman    Sachs
       (3,165)                                                  158
           Bridgford     Foods   Corp
        (299)                           HSBC                      141
           Bridgford     Foods   Corp               Morgan    Stanley
        (826)                                                 124
           Briggs    & Stratton     Corp*,π              Barclays     Bank
       3,518                                                  －
           Briggs    & Stratton     Corp*              Goldman    Sachs
       32,162                                                  (32)
           Bright    Health    Group   Inc             Bank   of  America    Merrill    Lynch
       (3,116)                                                  531
           Bright    Health    Group   Inc
        (366)                           HSBC                     (377)
           Bright    Horizons     Family    Solutions     Inc       Bank   of  America    Merrill    Lynch
       (1,242)                                                 2,658
           Bright    Horizons     Family    Solutions     Inc       Bank   of  America    Merrill    Lynch
       2,569                                                (5,498)
           Bright    Horizons     Family    Solutions     Inc       Morgan    Stanley
        (478)                                                 774
           Brightcove      Inc                  Bank   of  America    Merrill    Lynch
       21,254                                                 13,921
           Brightcove      Inc                  Barclays     Bank
       31,382                                                 (3,923)
           Brightcove      Inc                  Goldman    Sachs
       58,666                                                 38,426
           Brightcove      Inc
       23,429                            HSBC                    10,660
           Brightcove      Inc                  Morgan    Stanley
       33,422                                                 (4,178)
           Brighthouse      Financial     Inc            Bank   of  America    Merrill    Lynch
       10,278                                                 (2,055)
           Brighthouse      Financial     Inc            Barclays     Bank
       18,806                                                (20,122)
           Brighthouse      Financial     Inc            Goldman    Sachs
       1,267                                                 (253)
           Brighthouse      Financial     Inc
       16,939                            HSBC                    (50,817)
           Brighthouse      Financial     Inc            Morgan    Stanley
       16,705                                                (17,875)
           Brightsphere       Investment      Group   Inc        Bank   of  America    Merrill    Lynch
       7,446                                                 1,340
           Brightsphere       Investment      Group   Inc        Barclays     Bank
       3,335                                                (4,069)
           Brightsphere       Investment      Group   Inc
       5,420                            HSBC                    (3,415)
           Brightsphere       Investment      Group   Inc        Morgan    Stanley
       10,359                                                (12,638)
           BrightSpire      Capital    Inc  (REIT)           Bank   of  America    Merrill    Lynch
       10,881                                                 5,658
           BrightSpire      Capital    Inc  (REIT)           Goldman    Sachs
       5,186                                                 2,697
           BrightSpire      Capital    Inc  (REIT)
       36,081                            HSBC                    21,288
           BrightSpire      Capital    Inc  (REIT)           Morgan    Stanley
       90,714                                                 5,443
           BrightView      Holdings     Inc             Barclays     Bank
       35,092                                                  702
           BrightView      Holdings     Inc             Goldman    Sachs
       4,693                                                  986
           BrightView      Holdings     Inc
       16,923                            HSBC                     3,554
           BrightView      Holdings     Inc             Morgan    Stanley
       27,275                                                  546
           Brilliant     Earth   Group   Inc  ’A’          Bank   of  America    Merrill    Lynch
       2,350                                                (1,598)
           Brilliant     Earth   Group   Inc  ’A’          Goldman    Sachs
       15,430                                                (10,492)
           Brilliant     Earth   Group   Inc  ’A’
       2,133                            HSBC                    (1,344)
           Brilliant     Earth   Group   Inc  ’A’          Morgan    Stanley
       7,964                                                 (956)
                                379/655



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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）
           Brinker    International       Inc            Bank   of  America    Merrill    Lynch
       (3,778)                                                 6,271
           Brinker    International       Inc            Barclays     Bank
       (6,036)                                                 17,565
           Brinker    International       Inc            Goldman    Sachs
      (11,407)                                                 18,936
           Brinker    International       Inc
       (5,477)                            HSBC                     2,903
           Brink’s     Co                   Barclays     Bank
       (3,753)                                                 9,889
           Brink’s     Co
       (5,653)                            HSBC                    (13,103)
           Brink’s     Co                   Morgan    Stanley
        (481)                                                1,072
           Bristol-Myers       Squibb    Co             Bank   of  America    Merrill    Lynch
       3,363                                                (14,898)
           Bristol-Myers       Squibb    Co             Barclays     Bank
       26,700                                                (55,269)
           Bristol-Myers       Squibb    Co             Goldman    Sachs
       13,324                                                (59,025)
           Bristol-Myers       Squibb    Co
       38,605                            HSBC                   (180,286)
           Bristol-Myers       Squibb    Co             Morgan    Stanley
       22,232                                                (46,021)
           Bristow    Group   Inc                Barclays     Bank
      (11,482)                                                 (6,315)
           Bristow    Group   Inc                Goldman    Sachs
       (6,993)                                                (12,098)
           Bristow    Group   Inc                Morgan    Stanley
       (1,107)                                                  (609)
           Brixmor    Property     Group   Inc  (REIT)          Barclays     Bank
       39,565                                                (34,422)
           Brixmor    Property     Group   Inc  (REIT)          Goldman    Sachs
      179,870                                                (215,844)
           Brixmor    Property     Group   Inc  (REIT)          Morgan    Stanley
       84,532                                                (73,543)
           Broadcom     Inc                   Goldman    Sachs
       (9,132)                                               (1,510,433)
           Broadcom     Inc                   Morgan    Stanley
        (814)                                               (103,240)
           Broadridge      Financial     Solutions     Inc        Bank   of  America    Merrill    Lynch
       (4,568)                                                 37,695
           Broadridge      Financial     Solutions     Inc        Barclays     Bank
       (6,692)                                                 52,130
           Broadridge      Financial     Solutions     Inc        Goldman    Sachs
       (4,482)                                                 37,820
           Broadridge      Financial     Solutions     Inc
      (15,126)                             HSBC                    99,265
           Broadridge      Financial     Solutions     Inc        Morgan    Stanley
       (8,951)                                                 65,019
           Broadstone      Net  Lease   Inc  (REIT)           Barclays     Bank
       37,418                                                (25,070)
           Broadstone      Net  Lease   Inc  (REIT)
       17,721                            HSBC                    (17,544)
           Brookdale     Senior    Living    Inc
       29,790                            HSBC                    (17,576)
           Brookdale     Senior    Living    Inc           Morgan    Stanley
       11,821                                                 (3,546)
           Brookfield      Business     Corp   ’A’           Barclays     Bank
       8,843                                                (22,284)
           Brookfield      Business     Corp   ’A’           Goldman    Sachs
        790                                                (758)
           Brookfield      Infrastructure        Corp   ’A’        Barclays     Bank
       5,762                                                (4,091)
           Brookfield      Infrastructure        Corp   ’A’
       11,115                            HSBC                    27,121
           Brookfield      Realty    Capital    Corp          Barclays     Bank
      (21,889)                                                 (1,970)
           Brookfield      Realty    Capital    Corp
      (41,179)                             HSBC                     2,059
           Brookfield      Renewable     Corp   ’A’          Bank   of  America    Merrill    Lynch
       2,106                                                (5,644)
           Brookfield      Renewable     Corp   ’A’          Barclays     Bank
       21,599                                                (42,334)
           Brookfield      Renewable     Corp   ’A’          Goldman    Sachs
       5,793                                                (15,525)
           Brookfield      Renewable     Corp   ’A’
       35,146                            HSBC                    (73,104)
           Brookfield      Renewable     Corp   ’A’          Morgan    Stanley
       4,876                                                (9,557)
           Brookline     Bancorp    Inc              Barclays     Bank
       20,478                                                 (3,584)
           Brookline     Bancorp    Inc              Goldman    Sachs
       46,583                                                 23,524
           Brookline     Bancorp    Inc              Morgan    Stanley
       4,889                                                 (856)
           Brown   & Brown   Inc                Bank   of  America    Merrill    Lynch
       1,789                                                (1,489)
           Brown   & Brown   Inc                Barclays     Bank
       (3,739)                                                 12,900
                                380/655



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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）
           Brown   & Brown   Inc                Goldman    Sachs
      (15,168)                                                 54,756
           Brown   & Brown   Inc
       (6,667)                            HSBC                    23,268
           Brown   & Brown   Inc
       1,993                            HSBC                    (6,883)
           Brown   & Brown   Inc                Morgan    Stanley
       (2,662)                                                 9,184
           Brown   & Brown   Inc                Morgan    Stanley
        893                                                (841)
           Brown-Forman       Corp   ’B’              Bank   of  America    Merrill    Lynch
       (5,402)                                                 12,843
           Brown-Forman       Corp   ’B’              Barclays     Bank
       (8,469)                                                 23,883
           Brown-Forman       Corp   ’B’              Goldman    Sachs
      (16,691)                                                 37,559
           Brown-Forman       Corp   ’B’
       (4,288)                            HSBC                    13,336
           BRP  Group   Inc  ’A’                Barclays     Bank
      (21,414)                                                 58,246
           BRP  Group   Inc  ’A’                Goldman    Sachs
       (4,484)                                                 8,071
           BRP  Group   Inc  ’A’
       (3,703)                            HSBC                    15,256
           BRT  Apartments      Corp   (REIT)             Bank   of  America    Merrill    Lynch
      (15,877)                                                 (18,417)
           BRT  Apartments      Corp   (REIT)             Barclays     Bank
      (17,104)                                                 (1,710)
           BRT  Apartments      Corp   (REIT)             Goldman    Sachs
      (13,586)                                                 (15,760)
           BRT  Apartments      Corp   (REIT)
       (5,738)                            HSBC                    (4,017)
           Bruker    Corp                    Barclays     Bank
       4,049                                                (26,278)
           Bruker    Corp                    Goldman    Sachs
       2,486                                                (9,347)
           Bruker    Corp
       7,252                            HSBC                    (61,642)
           Brunswick     Corp                  Bank   of  America    Merrill    Lynch
       1,643                                                (3,007)
           Brunswick     Corp                  Bank   of  America    Merrill    Lynch
       (3,026)                                                 5,538
           Brunswick     Corp                  Barclays     Bank
       3,212                                                (2,859)
           Brunswick     Corp                  Barclays     Bank
       (2,801)                                                 2,493
           Brunswick     Corp                  Goldman    Sachs
       8,326                                                (15,237)
           Brunswick     Corp
       6,170                            HSBC                    (41,339)
           Brunswick     Corp
       (2,797)                            HSBC                    18,740
           Brunswick     Corp                  Morgan    Stanley
       4,448                                                (3,959)
           Brunswick     Corp                  Morgan    Stanley
       (3,252)                                                 2,894
           Buckle    Inc                    Bank   of  America    Merrill    Lynch
      (13,751)                                                 18,468
           Buckle    Inc                    Barclays     Bank
       (7,061)                                                 7,482
           Buckle    Inc                    Goldman    Sachs
       (3,240)                                                 7,938
           Buckle    Inc
      (27,299)                             HSBC                    44,139
           Buckle    Inc                    Morgan    Stanley
      (13,991)                                                 14,470
           Build-A-Bear       Workshop     Inc            Goldman    Sachs
       (9,085)                                                 28,799
           Builders     FirstSource      Inc             Bank   of  America    Merrill    Lynch
       (1,570)                                                 (6,046)
           Builders     FirstSource      Inc             Goldman    Sachs
       2,167                                                (2,817)
           Builders     FirstSource      Inc             Morgan    Stanley
       3,531                                                (11,688)
           Bumble    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       14,336                                                (19,927)
           Bumble    Inc  ’A’                  Barclays     Bank
       9,935                                                (15,938)
           Bumble    Inc  ’A’                  Goldman    Sachs
       13,143                                                (18,265)
           Bumble    Inc  ’A’
       25,747                            HSBC                    (46,499)
           Bumble    Inc  ’A’                  Morgan    Stanley
       28,617                                                (48,649)
           Bunge   Ltd                    Bank   of  America    Merrill    Lynch
      (10,164)                                                 (8,436)
           Bunge   Ltd                    Barclays     Bank
       (6,862)                                                (16,126)
           Bunge   Ltd                    Goldman    Sachs
      (13,435)                                                 (12,134)
                                381/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Bunge   Ltd
       (6,457)                            HSBC                    (17,353)
           Bunge   Ltd                    Morgan    Stanley
       (8,918)                                                (19,199)
           Burford    Capital    Ltd               Barclays     Bank
       1,484                                                  183
           Burford    Capital    Ltd
       28,725                            HSBC                    (8,618)
           Burlington      Stores    Inc              Bank   of  America    Merrill    Lynch
       (1,151)                                                 28,292
           Burlington      Stores    Inc              Barclays     Bank
        (822)                                                13,127
           Business     First   Bancshares      Inc          Barclays     Bank
       16,432                                                 (7,394)
           Business     First   Bancshares      Inc          Goldman    Sachs
       24,138                                                 9,172
           Business     First   Bancshares      Inc
       44,255                            HSBC                     8,408
           Business     First   Bancshares      Inc          Morgan    Stanley
       15,376                                                 (6,919)
           Butterfly     Network    Inc              Barclays     Bank
      (110,283)                                                 (23,159)
           Butterfly     Network    Inc              Morgan    Stanley
       (8,382)                                                 (1,760)
           BWX  Technologies       Inc               Bank   of  America    Merrill    Lynch
      (21,216)                                                 137,904
           BWX  Technologies       Inc               Barclays     Bank
      (23,160)                                                 129,001
           BWX  Technologies       Inc               Goldman    Sachs
      (28,463)                                                 185,009
           BWX  Technologies       Inc
      (11,287)                             HSBC                    50,808
           BWX  Technologies       Inc               Morgan    Stanley
       (6,426)                                                 35,793
           Byline    Bancorp    Inc                Bank   of  America    Merrill    Lynch
       3,559                                                 1,459
           Byline    Bancorp    Inc                Barclays     Bank
       16,902                                                 (4,902)
           Byline    Bancorp    Inc                Goldman    Sachs
       45,644                                                 18,714
           Byline    Bancorp    Inc
       3,146                            HSBC                     (126)
           Byrna   Technologies       Inc              Bank   of  America    Merrill    Lynch
       (1,664)                                                  832
           Byrna   Technologies       Inc              Barclays     Bank
      (44,408)                                                 30,642
           Byrna   Technologies       Inc              Goldman    Sachs
       (3,876)                                                 1,938
           Byrna   Technologies       Inc
       (3,962)                            HSBC                     1,307
           Byrna   Technologies       Inc              Morgan    Stanley
      (23,263)                                                 16,051
           C&F  Financial     Corp                Barclays     Bank
       (2,352)                                                 3,610
           C&F  Financial     Corp                Goldman    Sachs
        (60)                                                 (12)
           C4  Therapeutics       Inc               Barclays     Bank
       25,547                                                 5,876
           C4  Therapeutics       Inc               Goldman    Sachs
       5,579                                                  －
           C4  Therapeutics       Inc
       22,925                            HSBC                     3,058
           Cabaletta     Bio  Inc                Morgan    Stanley
       (3,424)                                                 4,931
           Cable   One  Inc                  Bank   of  America    Merrill    Lynch
        222                                               (6,278)
           Cable   One  Inc                  Barclays     Bank
        421                                               (18,052)
           Cable   One  Inc                  Goldman    Sachs
        180                                               (8,198)
           Cable   One  Inc
         86                          HSBC                    (3,688)
           Cable   One  Inc                  Morgan    Stanley
        270                                               (5,129)
           Cabot   Corp                    Bank   of  America    Merrill    Lynch
       3,998                                                 (880)
           Cabot   Corp                    Barclays     Bank
       13,534                                                (42,496)
           Cabot   Corp                    Goldman    Sachs
       5,617                                                (1,236)
           Cabot   Corp
       4,249                            HSBC                    (6,289)
           Cabot   Corp                    Morgan    Stanley
       9,061                                                (28,452)
           CACI   International       Inc  ’A’            Barclays     Bank
        412                                                (696)
           CACI   International       Inc  ’A’            Goldman    Sachs
        461                                               (2,600)
           CACI   International       Inc  ’A’
        375                           HSBC                    (1,264)
                                382/655



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                                                    （米ドル）
           米国（続き）
           CACI   International       Inc  ’A’            Morgan    Stanley
        525                                                (887)
           Cactus    Inc  ’A’                  Bank   of  America    Merrill    Lynch
      (13,268)                                                 48,959
           Cactus    Inc  ’A’                  Barclays     Bank
      (57,998)                                                 200,574
           Cactus    Inc  ’A’
      (40,606)                             HSBC                    244,385
           Cactus    Inc  ’A’                  Morgan    Stanley
      (35,979)                                                 129,524
           Cadence    Bank                   Bank   of  America    Merrill    Lynch
       (3,022)                                                 (1,269)
           Cadence    Bank                   Barclays     Bank
      (55,484)                                                 46,052
           Cadence    Bank
      (19,107)                             HSBC                    (3,057)
           Cadence    Bank                   Morgan    Stanley
      (18,393)                                                 12,364
           Cadence    Design    Systems    Inc            Bank   of  America    Merrill    Lynch
        799                                                3,989
           Cadence    Design    Systems    Inc            Morgan    Stanley
        909                                                6,998
           Cadiz   Inc                    Bank   of  America    Merrill    Lynch
       (4,363)                                                 (4,363)
           Cadiz   Inc                    Barclays     Bank
      (23,544)                                                 (6,357)
           Cadiz   Inc
      (36,684)                             HSBC                    (17,975)
           Cadiz   Inc                    Morgan    Stanley
      (30,820)                                                 (8,321)
           Cadre   Holdings     Inc                Bank   of  America    Merrill    Lynch
       (6,566)                                                 5,778
           Cadre   Holdings     Inc                Barclays     Bank
      (15,713)                                                 27,183
           Cadre   Holdings     Inc                Morgan    Stanley
       (1,736)                                                 3,003
           Caesars    Entertainment       Inc            Bank   of  America    Merrill    Lynch
       9,013                                                (32,537)
           Caesars    Entertainment       Inc            Barclays     Bank
       24,433                                                (90,265)
           Caesars    Entertainment       Inc            Goldman    Sachs
       4,410                                                (15,920)
           Caesars    Entertainment       Inc
       35,543                            HSBC                   (157,811)
           Caesars    Entertainment       Inc            Morgan    Stanley
       26,109                                                (99,475)
           Caesarstone      Ltd                 Bank   of  America    Merrill    Lynch
       14,482                                                 (1,303)
           Caesarstone      Ltd                 Barclays     Bank
       14,874                                                  744
           Caesarstone      Ltd                 Goldman    Sachs
       15,613                                                 (1,405)
           Caesarstone      Ltd
       24,322                            HSBC                     3,648
           Caesarstone      Ltd                 Morgan    Stanley
       29,823                                                 1,491
           CalAmp    Corp                    Barclays     Bank
      (15,243)                                                 (1,219)
           CalAmp    Corp                    Goldman    Sachs
      (19,984)                                                  (799)
           Calavo    Growers    Inc                Bank   of  America    Merrill    Lynch
        170                                                 347
           Calavo    Growers    Inc                Barclays     Bank
       4,668                                                 3,128
           Calavo    Growers    Inc                Goldman    Sachs
       4,898                                                 9,992
           Caledonia     Mining    Corp   Plc            Barclays     Bank
       2,593                                                (2,437)
           Caledonia     Mining    Corp   Plc            Goldman    Sachs
       5,877                                                (7,699)
           Caleres    Inc                   Bank   of  America    Merrill    Lynch
       (5,537)                                                 30,730
           Caleres    Inc                   Barclays     Bank
      (10,4   9 2)                                              34,414
           Caleres    Inc                   Goldman    Sachs
       (7,575)                                                 42,041
           Caleres    Inc
      (16,659)                             HSBC                    81,142
           Caleres    Inc                   Morgan    Stanley
      (11,011)                                                 36,116
           California      BanCorp                  Bank   of  America    Merrill    Lynch
       1,311                                                 1,147
           California      BanCorp                  Barclays     Bank
       9,475                                                 2,795
           California      BanCorp                  Goldman    Sachs
       5,265                                                 4,607
           California      BanCorp
       3,482                            HSBC                     2,524
           California      BanCorp                  Morgan    Stanley
       1,897                                                  560
                                383/655



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           California      Resources     Corp             Bank   of  America    Merrill    Lynch
       2,397                                                (5,729)
           California      Resources     Corp             Barclays     Bank
       12,369                                                (28,201)
           California      Resources     Corp             Goldman    Sachs
       19,751                                                (47,205)
           California      Resources     Corp
       4,996                            HSBC                    (11,291)
           California      Resources     Corp             Morgan    Stanley
       3,346                                                (7,629)
           California      Water   Service    Group           Bank   of  America    Merrill    Lynch
       20,127                                                 (4,227)
           California      Water   Service    Group           Barclays     Bank
       22,007                                                 20,687
           California      Water   Service    Group
       6,447                            HSBC                    (1,354)
           California      Water   Service    Group           Morgan    Stanley
       8,342                                                 7,841
           Calithera     Biosciences      Inc            Goldman    Sachs
         53                                                 17
           Calix   Inc                    Bank   of  America    Merrill    Lynch
       2,829                                                 2,035
           Calix   Inc                    Barclays     Bank
       7,872                                                (5,825)
           Calix   Inc                    Goldman    Sachs
       10,045                                                 10,246
           Calix   Inc
       8,458                            HSBC                    21,756
           Calix   Inc                    Morgan    Stanley
       9,902                                                (7,328)
           Callon    Petroleum     Co               Bank   of  America    Merrill    Lynch
       1,186                                                (1,755)
           Callon    Petroleum     Co               Barclays     Bank
       22,880                                                (55,141)
           Callon    Petroleum     Co               Goldman    Sachs
       9,102                                                (8,568)
           Callon    Petroleum     Co
       2,726                            HSBC                    (13,024)
           Cal-Maine     Foods   Inc               Bank   of  America    Merrill    Lynch
       8,187                                                 5,322
           Cal-Maine     Foods   Inc               Barclays     Bank
       7,907                                                (6,247)
           Cal-Maine     Foods   Inc               Goldman    Sachs
       1,225                                                  796
           Cambium    Networks     Corp               Bank   of  America    Merrill    Lynch
       4,948                                                 4,849
           Cambium    Networks     Corp               Barclays     Bank
       8,761                                                 (175)
           Cambium    Networks     Corp               Goldman    Sachs
       4,914                                                 4,816
           Cambium    Networks     Corp
       4,108                            HSBC                     5,721
           Cambium    Networks     Corp               Morgan    Stanley
       12,726                                                  (255)
           Cambridge     Bancorp                  Barclays     Bank
       (5,488)                                                 5,232
           Cambridge     Bancorp                  Goldman    Sachs
      (10,772)                                                 (33,178)
           Cambridge     Bancorp
       (6,659)                            HSBC                    (21,842)
           Cambridge     Bancorp                  Morgan    Stanley
       (2,799)                                                 2,603
           Camden    National     Corp               Barclays     Bank
       20,207                                                (20,409)
           Camden    National     Corp               Goldman    Sachs
       1,267                                                 1,381
           Camden    Property     Trust   (REIT)            Bank   of  America    Merrill    Lynch
       1,787                                                (7,595)
           Camden    Property     Trust   (REIT)            Barclays     Bank
       14,542                                                (24,430)
           Camden    Property     Trust   (REIT)            Goldman    Sachs
       19,250                                                (81,813)
           Camden    Property     Trust   (REIT)
       10,290                            HSBC                    (64,518)
           Camden    Property     Trust   (REIT)            Morgan    Stanley
       5,328                                                (8,951)
           Campbell     Soup   Co                Bank   of  America    Merrill    Lynch
       7,514                                                (22,129)
           Campbell     Soup   Co                Barclays     Bank
       39,011                                                (47,008)
           Campbell     Soup   Co                Goldman    Sachs
       33,470                                                (98,569)
           Campbell     Soup   Co
       1,790                            HSBC                    (7,294)
           Campbell     Soup   Co                Morgan    Stanley
       9,754                                                (11,753)
           Camping    World   Holdings     Inc  ’A’          Barclays     Bank
      (36,082)                                                 (36,443)
           Camping    World   Holdings     Inc  ’A’
       (5,782)                            HSBC                    (13,125)
                                384/655



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      保有高                銘柄                   取引相手            ／（損）
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           米国（続き）
           Camping    World   Holdings     Inc  ’A’          Morgan    Stanley
      (14,609)                                                 (14,755)
           Canadian     Pacific    Kansas    City   Ltd         Barclays     Bank
       (1,512)                                                 7,560
           Canadian     Pacific    Kansas    City   Ltd         Goldman    Sachs
       (1,099)                                                 7,242
           Canadian     Pacific    Kansas    City   Ltd         Morgan    Stanley
       (8,816)                                                 44,080
           Cannae    Holdings     Inc               Bank   of  America    Merrill    Lynch
       (4,538)                                                 (6,535)
           Cannae    Holdings     Inc               Barclays     Bank
      (23,656)                                                  3,548
           Cannae    Holdings     Inc               Goldman    Sachs
      (32,384)                                                 (46,633)
           Cannae    Holdings     Inc
      (24,862)                             HSBC                    (40,525)
           Cano   Health    Inc                 Bank   of  America    Merrill    Lynch
      (32,372)                                                  (971)
           Cantaloupe      Inc                  Bank   of  America    Merrill    Lynch
       2,210                                                 (663)
           Cantaloupe      Inc                  Barclays     Bank
       6,047                                                (2,056)
           Cantaloupe      Inc                  Goldman    Sachs
       29,626                                                 (8,888)
           Capital    Bancorp    Inc               Barclays     Bank
       (6,153)                                                 4,184
           Capital    Bancorp    Inc               Goldman    Sachs
       (3,251)                                                 (2,731)
           Capital    City   Bank   Group   Inc           Barclays     Bank
       33,851                                                 (3,385)
           Capital    City   Bank   Group   Inc           Goldman    Sachs
       35,842                                                 28,674
           Capital    City   Bank   Group   Inc
       9,832                            HSBC                     5,998
           Capital    One  Financial     Corp            Bank   of  America    Merrill    Lynch
       (2,996)                                                (40,151)
           Capital    One  Financial     Corp            Barclays     Bank
      (11,571)                                                 (56,549)
           Capital    One  Financial     Corp            Goldman    Sachs
        (197)                                                (2,998)
           Capital    One  Financial     Corp
       (9,776)                            HSBC                   (108,773)
           Capital    One  Financial     Corp            Morgan    Stanley
      (10,183)                                                 (49,795)
           Capitol    Federal    Financial     Inc          Bank   of  America    Merrill    Lynch
      (10,391)                                                 (4,780)
           Capitol    Federal    Financial     Inc          Barclays     Bank
      (109,050)                                                  (4,362)
           Capitol    Federal    Financial     Inc          Goldman    Sachs
      (69,675)                                                 (32,051)
           Capitol    Federal    Financial     Inc
      (101,750)                             HSBC                    (46,805)
           Capitol    Federal    Financial     Inc          Morgan    Stanley
      (17,653)                                                  (706)
           Capri   Holdings     Ltd                Barclays     Bank
      (14,541)                                                 45,662
           Capri   Holdings     Ltd                Goldman    Sachs
       (6,649)                                                 25,732
           Capri   Holdings     Ltd
      (13,584)                             HSBC                    40,261
           Capri   Holdings     Ltd                Morgan    Stanley
      (25,280)                                                 79,114
           Capstar    Financial     Holdings     Inc          Barclays     Bank
       27,492                                                (13,471)
           Capstar    Financial     Holdings     Inc          Goldman    Sachs
       4,599                                                 2,300
           Cara   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
      (34,366)                                                 27,836
           Cara   Therapeutics       Inc              Barclays     Bank
      (24,366)                                                  9,015
           Cara   Therapeutics       Inc
       (4,465)                            HSBC                     4,197
           Cardiff    Oncology     Inc               Bank   of  America    Merrill    Lynch
      (31,489)                                                  4,094
           Cardiff    Oncology     Inc               Barclays     Bank
       (6,154)                                                  431
           Cardiff    Oncology     Inc               Goldman    Sachs
       (8,947)                                                 1,163
           Cardiff    Oncology     Inc
       (7,320)                            HSBC                     1,318
           Cardinal     Health    Inc               Bank   of  America    Merrill    Lynch
       5,729                                                (22,630)
           Cardinal     Health    Inc               Barclays     Bank
       19,850                                                (91,509)
           Cardinal     Health    Inc               Barclays     Bank
       (2,358)                                                 10,870
           Cardinal     Health    Inc
       5,896                            HSBC                    (16,391)
           Cardinal     Health    Inc
        (617)                           HSBC                     1,715
                                385/655



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Cardinal     Health    Inc               Morgan    Stanley
       (5,725)                                                 26,392
           Cardlytics      Inc                  Barclays     Bank
       4,176                                                 (919)
           Cardlytics      Inc
       5,112                            HSBC                    (1,687)
           Cardlytics      Inc                  Morgan    Stanley
       7,292                                                (1,604)
           CareDx    Inc                    Bank   of  America    Merrill    Lynch
       2,947                                                (1,415)
           CareDx    Inc                    Goldman    Sachs
       8,868                                                (4,257)
           CareDx    Inc
       7,551                            HSBC                    (2,643)
           CareDx    Inc                    Morgan    Stanley
       19,237                                                (13,274)
           CareMax    Inc                   Bank   of  America    Merrill    Lynch
       9,570                                                 (191)
           CareMax    Inc                   Barclays     Bank
       26,652                                                 (9,328)
           CareMax    Inc                   Goldman    Sachs
       10,474                                                  (209)
           CareMax    Inc                   Morgan    Stanley
       7,357                                                (2,575)
           CareTrust     Inc  (REIT)                Bank   of  America    Merrill    Lynch
      (10,061)                                                 11,671
           CareTrust     Inc  (REIT)                Barclays     Bank
      (34,219)                                                 16,767
           CareTrust     Inc  (REIT)                Goldman    Sachs
      (35,451)                                                 41,123
           CareTrust     Inc  (REIT)
      (36,168)                             HSBC                    40,508
           CareTrust     Inc  (REIT)                Morgan    Stanley
       (3,458)                                                 1,694
           Cargurus     Inc                   Bank   of  America    Merrill    Lynch
       2,460                                                 (763)
           Cargurus     Inc                   Barclays     Bank
       10,808                                                  648
           Cargurus     Inc
       7,531                            HSBC                    18,619
           Carisma    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       10,003                                                 1,100
           Carisma    Therapeutics       Inc             Goldman    Sachs
       3,405                                                 1,085
           Carisma    Therapeutics       Inc
       4,049                            HSBC                    (3,025)
           Carisma    Therapeutics       Inc             Morgan    Stanley
       3,659                                                  878
           Carlisle     Cos  Inc                 Bank   of  America    Merrill    Lynch
       (4,688)                                                 12,927
           Carlisle     Cos  Inc
        (680)                           HSBC                     1,185
           Carlyle    Group   Inc                Barclays     Bank
       42,829                                                 (7,709)
           Carlyle    Group   Inc                Goldman    Sachs
       1,200                                                 1,116
           Carlyle    Group   Inc
       6,278                            HSBC                     9,982
           CarMax    Inc                    Barclays     Bank
       (7,501)                                                   －
           CarMax    Inc                    Goldman    Sachs
      (11,432)                                                 (5,698)
           CarMax    Inc
      (14,773)                             HSBC                     6,015
           CarMax    Inc                    Morgan    Stanley
       (3,139)                                                   －
           Carnival     Corp                   Bank   of  America    Merrill    Lynch
       8,857                                                 8,946
           Carnival     Corp
       80,361                            HSBC                    57,056
           CarParts.com       Inc                 Bank   of  America    Merrill    Lynch
       19,715                                                 (3,253)
           CarParts.com       Inc                 Barclays     Bank
       11,980                                                  (300)
           CarParts.com       Inc                 Goldman    Sachs
       9,031                                                (1,490)
           CarParts.com       Inc
       30,130                            HSBC                    (11,901)
           CarParts.com       Inc                 Morgan    Stanley
       17,408                                                  (435)
           Carpenter     Technology      Corp             Bank   of  America    Merrill    Lynch
       (2,258)                                                 4,385
           Carpenter     Technology      Corp             Barclays     Bank
        (691)                                                2,246
           Carpenter     Technology      Corp             Goldman    Sachs
      (20,001)                                                 105,605
           Carpenter     Technology      Corp
        (358)                           HSBC                     2,166
           Carpenter     Technology      Corp             Morgan    Stanley
        (361)                                                1,173
                                386/655



                                                          EDINET提出書類
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                                                    （米ドル）
           米国（続き）
           Carriage     Services     Inc              Bank   of  America    Merrill    Lynch
       (4,830)                                                 9,950
           Carriage     Services     Inc              Barclays     Bank
      (16,102)                                                 24,958
           Carriage     Services     Inc              Morgan    Stanley
       (3,466)                                                 5,372
           Carrier    Global    Corp                Barclays     Bank
      (32,361)                                                 44,658
           Carrier    Global    Corp                Goldman    Sachs
      (21,184)                                                 37,284
           Carrols    Restaurant      Group   Inc           Bank   of  America    Merrill    Lynch
       63,542                                                  936
           Carrols    Restaurant      Group   Inc           Barclays     Bank
       6,251                                                (2,750)
           Carrols    Restaurant      Group   Inc           Goldman    Sachs
       14,274                                                 (1,066)
           Carrols    Restaurant      Group   Inc
       5,450                            HSBC                     1,504
           Cars.com     Inc                   Goldman    Sachs
      (12,538)                                                 16,049
           Carter    Bankshares      Inc              Barclays     Bank
      (27,230)                                                   545
           Carter    Bankshares      Inc              Goldman    Sachs
       (7,284)                                                 (4,443)
           Carter    Bankshares      Inc
      (14,609)                             HSBC                    (11,541)
           Carter’s     Inc                  Bank   of  America    Merrill    Lynch
       (3,680)                                                 7,287
           Carter’s     Inc                  Barclays     Bank
      (21,955)                                                 52,253
           Carter’s     Inc                  Goldman    Sachs
      (11,734)                                                 23,233
           Carter’s     Inc
       (3,513)                            HSBC                    21,359
           Carter’s     Inc                  Morgan    Stanley
       (3,480)                                                 8,283
           Carvana    Co                   Barclays     Bank
       17,813                                                 25,473
           Casa   Systems    Inc                 Morgan    Stanley
       7,186                                                 (431)
           Casella    Waste   Systems    Inc  ’A’          Bank   of  America    Merrill    Lynch
       (5,104)                                                 14,853
           Casella    Waste   Systems    Inc  ’A’          Barclays     Bank
      (12,966)                                                 12,577
           Casella    Waste   Systems    Inc  ’A’
       (2,943)                            HSBC                    (4,091)
           Casella    Waste   Systems    Inc  ’A’          Morgan    Stanley
       (5,522)                                                 5,356
           Casey’s     General    Stores    Inc           Bank   of  America    Merrill    Lynch
        817                                               (3,170)
           Casey’s     General    Stores    Inc           Barclays     Bank
       2,658                                                (1,250)
           Casey’s     General    Stores    Inc           Goldman    Sachs
       1,236                                                (4,796)
           Casey’s     General    Stores    Inc
       1,434                            HSBC                    (1,520)
           Casey’s     General    Stores    Inc           Morgan    Stanley
       2,027                                                 (953)
           Cass   Information      Systems    Inc           Barclays     Bank
       7,714                                                (1,543)
           Cassava    Sciences     Inc               Barclays     Bank
       (3,627)                                                 8,161
           Castle    Biosciences      Inc              Barclays     Bank
       (5,468)                                                  574
           Castle    Biosciences      Inc              Goldman    Sachs
       (1,370)                                                 (1,973)
           Castle    Biosciences      Inc
       (4,058)                            HSBC                    (9,577)
           Castle    Biosciences      Inc              Morgan    Stanley
       (2,997)                                                  913
           Catalent     Inc                   Barclays     Bank
       (8,559)                                                 6,958
           Catalent     Inc                   Morgan    Stanley
       (2,058)                                                 2,202
                                   Bank   of  America    Merrill    Lynch
       22,484     Catalyst*                                           (19,506)
                                   Barclays     Bank
       30,102     Catalyst*                                            3,986
                                   Goldman    Sachs
       3,322    Catalyst*                                              (92)
       32,520     Catalyst*                        HSBC                     4,307
                                   Morgan    Stanley
       23,842     Catalyst*                                            3,157
           Catalyst     Biosciences      Inc             Bank   of  America    Merrill    Lynch
       22,484                                                  337
           Catalyst     Biosciences      Inc             Barclays     Bank
       30,102                                                   －
           Catalyst     Biosciences      Inc             Goldman    Sachs
       3,322                                                  50
                                387/655



                                                          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）
           Catalyst     Biosciences      Inc
       32,520                            HSBC                      813
           Catalyst     Biosciences      Inc             Morgan    Stanley
       23,842                                                   －
           Catalyst     Pharmaceuticals        Inc           Morgan    Stanley
       16,315                                                (14,928)
           Caterpillar      Inc                 Bank   of  America    Merrill    Lynch
        428                                               (1,772)
           Caterpillar      Inc                 Barclays     Bank
       1,064                                                (7,565)
           Caterpillar      Inc                 Goldman    Sachs
        220                                                (911)
           Caterpillar      Inc
        237                           HSBC                    (1,811)
           Caterpillar      Inc                 Morgan    Stanley
        398                                               (2,830)
           Cathay    General    Bancorp                Bank   of  America    Merrill    Lynch
       (2,930)                                                 (1,090)
           Cathay    General    Bancorp                Barclays     Bank
      (46,381)                                                 44,526
           Cathay    General    Bancorp
       (2,763)                            HSBC                    (1,882)
           Cathay    General    Bancorp                Morgan    Stanley
      (25,836)                                                 25,412
           Cato   Corp   ’A’                  Goldman    Sachs
      (21,326)                                                 (6,185)
           Cato   Corp   ’A’
       (5,622)                            HSBC                     (731)
           Cavco   Industries      Inc               Bank   of  America    Merrill    Lynch
        (236)                                                9,423
           Cavco   Industries      Inc               Barclays     Bank
       (1,072)                                                 31,067
           Cavco   Industries      Inc               Goldman    Sachs
       (1,467)                                                 58,577
           Cavco   Industries      Inc
       (1,006)                            HSBC                    51,155
           Cavco   Industries      Inc               Morgan    Stanley
        (246)                                                7,129
           CB  Financial     Services     Inc            Barclays     Bank
       7,430                                                 3,864
           CB  Financial     Services     Inc            Goldman    Sachs
       4,379                                                (2,321)
           CB  Financial     Services     Inc            Morgan    Stanley
       1,841                                                  957
           CBIZ   Inc                     Bank   of  America    Merrill    Lynch
       (6,574)                                                 (3,050)
           CBIZ   Inc                     Barclays     Bank
       (6,024)                                                 2,590
           CBIZ   Inc                     Goldman    Sachs
       (5,122)                                                 (2,817)
           CBIZ   Inc
      (13,687)                             HSBC                     2,134
           CBIZ   Inc                     Morgan    Stanley
       (2,421)                                                  778
           CBL  & Associates      Properties      Inc  (REIT)       Morgan    Stanley
       (9,436)                                                 (4,057)
           Cboe   Global    Markets    Inc             Barclays     Bank
       3,386                                                (23,837)
           Cboe   Global    Markets    Inc
       18,397                            HSBC                    (77,819)
           CBRE   Group   Inc  ’A’                Bank   of  America    Merrill    Lynch
      (11,714)                                                  8,412
           CBRE   Group   Inc  ’A’                Barclays     Bank
       (6,108)                                                 20,401
           CBRE   Group   Inc  ’A’                Goldman    Sachs
       (4,251)                                                 5,914
           CBRE   Group   Inc  ’A’
       (4,916)                            HSBC                    16,143
           CBRE   Group   Inc  ’A’                Morgan    Stanley
      (11,565)                                                 31,006
           CCC  Intelligent      Solutions     Holdings     Inc      Bank   of  America    Merrill    Lynch
       3,304                                                 4,791
           CCC  Intelligent      Solutions     Holdings     Inc      Barclays     Bank
       10,557                                                 9,923
           CCC  Intelligent      Solutions     Holdings     Inc      Goldman    Sachs
       2,597                                                 3,766
           CCC  Intelligent      Solutions     Holdings     Inc
       11,386                            HSBC                    20,267
           CCC  Intelligent      Solutions     Holdings     Inc      Morgan    Stanley
       15,700                                                 14,758
           CDW  Corp                     Bank   of  America    Merrill    Lynch
       (5,248)                                                 (6,297)
           CDW  Corp                     Barclays     Bank
       (5,189)                                                 16,086
           CDW  Corp                     Goldman    Sachs
       (2,610)                                                 (3,132)
           CDW  Corp
       (2,885)                            HSBC                    (12,148)
           CDW  Corp                     Morgan    Stanley
      (10,974)                                                 34,020
                                388/655



                                                          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
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                                                    （米ドル）
           米国（続き）
           CECO   Environmental       Corp              Bank   of  America    Merrill    Lynch
       16,113                                                (13,374)
           CECO   Environmental       Corp              Barclays     Bank
       35,821                                                (45,851)
           CECO   Environmental       Corp              Goldman    Sachs
       28,575                                                (23,717)
           CECO   Environmental       Corp              Morgan    Stanley
       2,309                                                (2,956)
           Celanese     Corp                   Bank   of  America    Merrill    Lynch
      (11,022)                                                  6,997
           Celanese     Corp                   Barclays     Bank
      (30,847)                                                 112,391
           Celanese     Corp
       (1,006)                            HSBC                     1,197
           Celanese     Corp                   Morgan    Stanley
      (18,307)                                                 67,370
           Celcuity     Inc                   Barclays     Bank
       (4,302)                                                  (86)
           Celldex    Therapeutics       Inc             Barclays     Bank
       (8,968)                                                 18,833
           Celsius    Holdings     Inc               Bank   of  America    Merrill    Lynch
       (1,301)                                                 9,823
           Celsius    Holdings     Inc               Barclays     Bank
       (6,699)                                                 48,300
           Celsius    Holdings     Inc               Goldman    Sachs
        235                                                (129)
           Celsius    Holdings     Inc
        735                           HSBC                    12,583
           Celsius    Holdings     Inc               Morgan    Stanley
        (768)                                                5,537
           Celsius    Holdings     Inc               Morgan    Stanley
        248                                               (1,788)
           Centene    Corp                   Bank   of  America    Merrill    Lynch
      (13,694)                                                 72,469
           Centene    Corp                   Barclays     Bank
      (52,613)                                                 189,407
           Centene    Corp
      (11,707)                             HSBC                    73,272
           Centene    Corp                   Morgan    Stanley
      (10,242)                                                 36,872
           CenterPoint      Energy    Inc              Bank   of  America    Merrill    Lynch
       49,175                                                (66,627)
           CenterPoint      Energy    Inc              Barclays     Bank
       44,695                                                (23,688)
           CenterPoint      Energy    Inc              Goldman    Sachs
       2,154                                                (3,209)
           CenterPoint      Energy    Inc
       31,987                            HSBC                    (58,166)
           CenterPoint      Energy    Inc              Morgan    Stanley
       10,962                                                 (5,810)
           Centerspace      (REIT)                 Barclays     Bank
       (7,507)                                                 2,252
           Centerspace      (REIT)
       (3,052)                            HSBC                     (671)
           Centogene     NV                  Barclays     Bank
       15,348                                                   46
           Centogene     NV                  Goldman    Sachs
       1,029                                                  (12)
           Centogene     NV                  Morgan    Stanley
        631                                                  2
           Central    Garden    & Pet  Co  ’A’           Barclays     Bank
       20,485                                                 (6,146)
           Central    Garden    & Pet  Co  ’A’           Goldman    Sachs
       6,293                                                (3,147)
           Central    Pacific    Financial     Corp          Bank   of  America    Merrill    Lynch
       30,948                                                 18,878
           Central    Pacific    Financial     Corp          Morgan    Stanley
       89,636                                                (57,367)
           Central    Valley    Community     Bancorp           Bank   of  America    Merrill    Lynch
        (75)                                                 (89)
           Central    Valley    Community     Bancorp           Barclays     Bank
       (3,004)                                                 2,103
           Central    Valley    Community     Bancorp           Goldman    Sachs
       (3,937)                                                 (4,646)
           Central    Valley    Community     Bancorp
       (6,587)                            HSBC                    (3,425)
           Central    Valley    Community     Bancorp           Morgan    Stanley
        (135)                                                  95
           Centrus    Energy    Corp   ’A’             Barclays     Bank
       (7,694)                                                 25,313
           Century    Aluminum     Co               Barclays     Bank
       8,439                                                (3,460)
           Century    Aluminum     Co               Goldman    Sachs
       2,194                                                  395
           Century    Aluminum     Co
       6,167                            HSBC                    (3,947)
           Century    Casinos    Inc               Barclays     Bank
       12,715                                                 (4,577)
           Century    Casinos    Inc               Goldman    Sachs
       16,497                                                 1,155
                                389/655



                                                          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）
           Century    Casinos    Inc               Morgan    Stanley
       5,796                                                (2,087)
           Century    Communities      Inc             Bank   of  America    Merrill    Lynch
       5,375                                                (17,899)
           Century    Communities      Inc             Barclays     Bank
       6,279                                                (16,200)
           Century    Communities      Inc             Goldman    Sachs
        343                                               (1,142)
           Century    Communities      Inc             Morgan    Stanley
       4,404                                                (11,362)
           Century    Therapeutics       Inc             Morgan    Stanley
       1,272                                                 (401)
           Cerence    Inc                   Barclays     Bank
       1,768                                                 6,648
           Cerence    Inc                   Goldman    Sachs
       5,750                                                28,290
           Cerence    Inc
       5,338                            HSBC                    13,078
           Cerence    Inc                   Morgan    Stanley
        698                                                2,624
           Cerevel    Therapeutics       Holdings     Inc        Bank   of  America    Merrill    Lynch
       (7,260)                                                 (3,511)
           Cerevel    Therapeutics       Holdings     Inc        Barclays     Bank
      (12,854)                                                 16,582
           Cerevel    Therapeutics       Holdings     Inc        Goldman    Sachs
       (8,046)                                                 (4,828)
           Cerevel    Therapeutics       Holdings     Inc        Morgan    Stanley
       (3,482)                                                 4,492
           Ceridian     HCM  Holding    Inc             Bank   of  America    Merrill    Lynch
       (3,057)                                                 (5,594)
           Ceridian     HCM  Holding    Inc             Barclays     Bank
       (1,737)                                                 3,248
           Ceridian     HCM  Holding    Inc             Goldman    Sachs
        (796)                                                 (614)
           Ceridian     HCM  Holding    Inc
       (2,007)                            HSBC                    (2,283)
           Ceridian     HCM  Holding    Inc             Morgan    Stanley
       (1,251)                                                 2,339
           Certara    Inc                   Bank   of  America    Merrill    Lynch
      (12,769)                                                 (10,854)
           Certara    Inc                   Goldman    Sachs
       (3,667)                                                 (1,523)
           Certara    Inc
      (15,227)                             HSBC                    33,347
           Certara    Inc                   Morgan    Stanley
      (18,634)                                                 (5,031)
           Cerus   Corp                    Barclays     Bank
       22,324                                                 1,228
           Cerus   Corp
       60,890                            HSBC                    (10,656)
           Cerus   Corp                    Morgan    Stanley
       26,505                                                 1,458
           CEVA   Inc                     Barclays     Bank
      (28,595)                                                 (48,897)
           CEVA   Inc                     Goldman    Sachs
      (21,085)                                                 (55,032)
           CF  Industries      Holdings     Inc            Barclays     Bank
       (2,802)                                                 14,038
           CF  Industries      Holdings     Inc
        (992)                           HSBC                     5,506
           CH  Robinson     Worldwide     Inc            Bank   of  America    Merrill    Lynch
       (3,523)                                                 15,149
           CH  Robinson     Worldwide     Inc            Barclays     Bank
      (20,353)                                                 109,296
           CH  Robinson     Worldwide     Inc            Goldman    Sachs
       (1,597)                                                 6,867
           CH  Robinson     Worldwide     Inc
      (16,802)                             HSBC                    121,646
           CH  Robinson     Worldwide     Inc            Morgan    Stanley
       (6,080)                                                 32,650
           Champions     Oncology     Inc              Bank   of  America    Merrill    Lynch
      (25,830)                                                 (12,657)
           Champions     Oncology     Inc              Barclays     Bank
       (2,364)                                                  804
           ChampionX     Corp                  Bank   of  America    Merrill    Lynch
       23,593                                                (22,177)
           ChampionX     Corp                  Barclays     Bank
       (1,403)                                                 2,722
           ChampionX     Corp                  Goldman    Sachs
       (7,215)                                                 6,782
           ChampionX     Corp
       (3,772)                            HSBC                     6,337
           ChampionX     Corp                  Morgan    Stanley
       18,431                                                (35,756)
           ChargePoint      Holdings     Inc             Bank   of  America    Merrill    Lynch
       (7,424)                                                 (7,201)
           ChargePoint      Holdings     Inc             Barclays     Bank
      (180,024)                                                 (232,231)
           ChargePoint      Holdings     Inc
       (3,335)                            HSBC                    (1,801)
                                390/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Charles    River   Laboratories       International       Inc   Bank   of  America    Merrill    Lynch
       (2,250)                                                 12,078
           Charles    River   Laboratories       International       Inc   Barclays     Bank
       (1,849)                                                 4,948
           Charles    River   Laboratories       International       Inc   Goldman    Sachs
       (2,650)                                                 (2,483)
           Charles    River   Laboratories       International       Inc   Morgan    Stanley
       (2,400)                                                 9,708
           Charles    Schwab    Corp                Bank   of  America    Merrill    Lynch
       (7,870)                                                (13,174)
           Charles    Schwab    Corp                Barclays     Bank
       (1,664)                                                  (578)
           Charles    Schwab    Corp                Goldman    Sachs
       (6,535)                                                 (7,221)
           Charles    Schwab    Corp
       (1,675)                            HSBC                    (3,847)
           Charles    Schwab    Corp                Morgan    Stanley
      (15,694)                                                 (15,502)
           Chart   Industries      Inc               Bank   of  America    Merrill    Lynch
        (721)                                                3,555
           Chart   Industries      Inc               Barclays     Bank
       (3,384)                                                 31,336
           Chart   Industries      Inc               Goldman    Sachs
       (2,380)                                                 11,733
           Chart   Industries      Inc
        (161)                           HSBC                     2,731
           Chart   Industries      Inc               Morgan    Stanley
       (3,772)                                                 31,907
           Charter    Communications        Inc  ’A’          Bank   of  America    Merrill    Lynch
        (969)                                                10,774
           Charter    Communications        Inc  ’A’          Barclays     Bank
       (2,389)                                                 26,375
           Charter    Communications        Inc  ’A’          Goldman    Sachs
       (2,020)                                                 25,836
           Charter    Communications        Inc  ’A’
        (86)                           HSBC                      248
           Charter    Communications        Inc  ’A’          Morgan    Stanley
       (2,770)                                                 30,581
           Chase   Corp                    Bank   of  America    Merrill    Lynch
       (3,587)                                                (21,396)
           Chase   Corp                    Barclays     Bank
       (1,301)                                                 1,958
           Chase   Corp                    Goldman    Sachs
       (7,277)                                                (43,407)
           Chase   Corp
       (2,711)                            HSBC                    (25,768)
           Chase   Corp                    Morgan    Stanley
        (182)                                                 274
           Chatham    Lodging    Trust   (REIT)            Bank   of  America    Merrill    Lynch
       11,161                                                 (6,027)
           Chatham    Lodging    Trust   (REIT)            Barclays     Bank
       71,830                                                (22,267)
           Chatham    Lodging    Trust   (REIT)            Goldman    Sachs
       65,025                                                (35,114)
           Chatham    Lodging    Trust   (REIT)            Morgan    Stanley
       27,567                                                 (8,546)
           CHC  Group   Ltd*                  Morgan    Stanley
       2,498                                                (1,124)
           Check   Point   Software     Technologies       Ltd      Bank   of  America    Merrill    Lynch
       (5,184)                                                (11,464)
           Check   Point   Software     Technologies       Ltd      Bank   of  America    Merrill    Lynch
       1,496                                                 5,924
           Check   Point   Software     Technologies       Ltd      Barclays     Bank
       (3,076)                                                 (4,337)
           Check   Point   Software     Technologies       Ltd      Goldman    Sachs
       (6,076)                                                (24,061)
           Check   Point   Software     Technologies       Ltd
       (2,481)                            HSBC                    (4,169)
           Check   Point   Software     Technologies       Ltd      Morgan    Stanley
       (4,007)                                                 (5,014)
           Cheesecake      Factory    Inc              Bank   of  America    Merrill    Lynch
      (13,937)                                                   418
           Cheesecake      Factory    Inc              Barclays     Bank
      (34,653)                                                 61,682
           Cheesecake      Factory    Inc
      (15,511)                             HSBC                    29,936
           Cheesecake      Factory    Inc              Morgan    Stanley
       (1,513)                                                 2,693
           Chefs’    Warehouse     Inc              Barclays     Bank
       (7,029)                                                 8,083
           Chefs’    Warehouse     Inc
       (8,518)                            HSBC                    31,006
           Chefs’    Warehouse     Inc              Morgan    Stanley
       (2,640)                                                 3,036
           Chegg   Inc                    Bank   of  America    Merrill    Lynch
       5,113                                                (2,480)
                                391/655




                                                          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）
           Chegg   Inc
       17,315                            HSBC                    (16,016)
           Chemed    Corp                    Barclays     Bank
        868                                               (9,991)
           Chemed    Corp                    Goldman    Sachs
        772                                               (12,259)
           Chemed    Corp
       1,525                            HSBC                    (36,371)
           Chemed    Corp                    Morgan    Stanley
        407                                               (4,685)
           Chemours     Co                   Bank   of  America    Merrill    Lynch
       9,147                                                (16,922)
           Chemours     Co                   Barclays     Bank
       16,403                                                (32,970)
           Chemours     Co
       6,414                            HSBC                    (14,303)
           Chemours     Co                   Morgan    Stanley
       12,002                                                (24,124)
           Chemung    Financial     Corp              Bank   of  America    Merrill    Lynch
       1,002                                                  601
           Cheniere     Energy    Inc               Bank   of  America    Merrill    Lynch
       4,898                                                (61,346)
           Cheniere     Energy    Inc               Barclays     Bank
       10,224                                                (73,834)
           Cheniere     Energy    Inc               Goldman    Sachs
        156                                               (2,016)
           Cheniere     Energy    Inc
       1,789                            HSBC                    (22,738)
           Cheniere     Energy    Inc               Morgan    Stanley
       4,043                                                (28,333)
           Cherry    Hill   Mortgage     Investment      Corp   (REIT)     Barclays     Bank
      (13,798)                                                  1,104
           Cherry    Hill   Mortgage     Investment      Corp   (REIT)     Morgan    Stanley
      (68,960)                                                  3,869
           Chesapeake      Energy    Corp              Bank   of  America    Merrill    Lynch
       (7,939)                                                 49,142
           Chesapeake      Energy    Corp              Bank   of  America    Merrill    Lynch
        473                                               (2,928)
           Chesapeake      Energy    Corp              Barclays     Bank
      (19,131)                                                 114,786
           Chesapeake      Energy    Corp              Barclays     Bank
       11,101                                                (66,606)
           Chesapeake      Energy    Corp
       (5,221)                            HSBC                    13,053
           Chesapeake      Energy    Corp              Morgan    Stanley
      (21,986)                                                 131,916
           Chesapeake      Utilities     Corp             Bank   of  America    Merrill    Lynch
        (425)                                                 269
           Chesapeake      Utilities     Corp             Barclays     Bank
       (1,985)                                                 (1,587)
           Chesapeake      Utilities     Corp             Goldman    Sachs
       (5,735)                                                 (1,606)
           Chesapeake      Utilities     Corp
        (365)                           HSBC                      410
           Chesapeake      Utilities     Corp             Morgan    Stanley
       (1,620)                                                  973
           Chevron    Corp                   Barclays     Bank
       4,809                                                (2,164)
           Chevron    Corp                   Morgan    Stanley
       13,154                                                 (5,919)
           Chevron    Corp                   Morgan    Stanley
       (2,780)                                                 3,139
           Chewy   Inc  ’A’                  Bank   of  America    Merrill    Lynch
        754                                               (1,094)
           Chewy   Inc  ’A’                  Goldman    Sachs
        631                                                 (24)
           Chewy   Inc  ’A’
       28,228                            HSBC                    (92,588)
           Chewy   Inc  ’A’                  Morgan    Stanley
        953                                                 (31)
           Chico’s     FAS  Inc                 Barclays     Bank
       63,587                                                 (1,272)
           Chico’s     FAS  Inc                 Goldman    Sachs
       53,606                                                 (5,361)
           Children’s      Place   Inc              Bank   of  America    Merrill    Lynch
       (2,399)                                                 9,315
           Children’s      Place   Inc              Barclays     Bank
      (10,887)                                                 85,136
           Children’s      Place   Inc
       (2,428)                            HSBC                    26,732
           Chimera    Investment      Corp   (REIT)           Bank   of  America    Merrill    Lynch
       (8,733)                                                 1,135
           Chimera    Investment      Corp   (REIT)           Goldman    Sachs
      (125,337)                                                  16,294
           Chimera    Investment      Corp   (REIT)
      (46,215)                             HSBC                    17,100
           Chimera    Investment      Corp   (REIT)           Morgan    Stanley
      (44,675)                                                  4,021
           Chimerix     Inc                   Bank   of  America    Merrill    Lynch
      (12,698)                                                 (3,048)
                                392/655



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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）
           Chimerix     Inc                   Barclays     Bank
      (49,139)                                                   983
           Chimerix     Inc                   Goldman    Sachs
      (62,335)                                                 (14,960)
           Chimerix     Inc
      (66,116)                             HSBC                    (17,190)
           Chinook    Therapeutics       Inc             Barclays     Bank
       1,840                                                 4,434
           Chinook    Therapeutics       Inc             Goldman    Sachs
       2,984                                                 3,372
           Chinook    Therapeutics       Inc             Morgan    Stanley
       4,665                                                11,243
           Chipotle     Mexican    Grill   Inc            Barclays     Bank
        (444)                                                15,447
           Chipotle     Mexican    Grill   Inc            Goldman    Sachs
        (768)                                               (15,383)
           Chipotle     Mexican    Grill   Inc
        (89)                           HSBC                    (3,054)
           Chipotle     Mexican    Grill   Inc            Morgan    Stanley
        (312)                                                10,854
           Choice    Hotels    International       Inc         Barclays     Bank
       (1,607)                                                 5,448
           Choice    Hotels    International       Inc         Goldman    Sachs
       2,337                                                (17,294)
           Choice    Hotels    International       Inc         Morgan    Stanley
       (2,536)                                                 8,597
           ChoiceOne     Financial     Services     Inc         Bank   of  America    Merrill    Lynch
        332                                                 (65)
           ChoiceOne     Financial     Services     Inc         Barclays     Bank
       2,438                                                 (134)
           ChoiceOne     Financial     Services     Inc
       4,291                            HSBC                    (3,583)
           ChoiceOne     Financial     Services     Inc         Morgan    Stanley
         75                                                 (4)
           Chord   Energy    Corp                 Bank   of  America    Merrill    Lynch
       (2,159)                                                 (5,225)
           Chord   Energy    Corp                 Bank   of  America    Merrill    Lynch
       1,389                                                (4,187)
           Chord   Energy    Corp                 Barclays     Bank
       (3,733)                                                 20,979
           Chord   Energy    Corp                 Barclays     Bank
       3,422                                                (19,232)
           Chord   Energy    Corp                 Goldman    Sachs
       (6,245)                                                (15,113)
           Chord   Energy    Corp                 Goldman    Sachs
       3,600                                                 2,945
           Chord   Energy    Corp
       (1,810)                            HSBC                    (4,242)
           Chord   Energy    Corp
       1,658                            HSBC                     4,732
           Chord   Energy    Corp                 Morgan    Stanley
       (4,658)                                                 26,177
           Chord   Energy    Corp                 Morgan    Stanley
        399                                               (2,304)
           ChromaDex     Corp                  Barclays     Bank
       (1,801)                                                  198
           ChromaDex     Corp
       (2,671)                            HSBC                     (134)
           Chubb   Ltd                    Barclays     Bank
       3,366                                                (33,593)
           Chubb   Ltd                    Goldman    Sachs
       3,037                                                (35,928)
           Chubb   Ltd
        710                           HSBC                    (8,122)
           Chubb   Ltd                    Morgan    Stanley
        623                                               (6,218)
           Church    & Dwight    Co  Inc              Bank   of  America    Merrill    Lynch
       4,608                                                (15,055)
           Church    & Dwight    Co  Inc              Barclays     Bank
       6,880                                                (22,429)
           Church    & Dwight    Co  Inc              Barclays     Bank
       (3,295)                                                 10,742
           Church    & Dwight    Co  Inc              Goldman    Sachs
       3,682                                                (16,900)
           Church    & Dwight    Co  Inc
        768                           HSBC                    (2,509)
           Churchill     Downs   Inc               Bank   of  America    Merrill    Lynch
       (2,837)                                                (93,067)
           Churchill     Downs   Inc               Barclays     Bank
       (8,886)                                                 59,892
           Churchill     Downs   Inc               Goldman    Sachs
       (7,538)                                                 82,616
           Churchill     Downs   Inc
        (794)                           HSBC                     8,752
           Ciena   Corp                    Goldman    Sachs
       6,040                                                16,681
           Ciena   Corp
       6,407                            HSBC                    23,061
           Cigna   Group                    Bank   of  America    Merrill    Lynch
       3,252                                                (46,796)
                                393/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Cigna   Group                    Barclays     Bank
       9,259                                               (110,275)
           Cigna   Group                    Goldman    Sachs
       14,580                                                (209,806)
           Cigna   Group                    Morgan    Stanley
       6,195                                                (73,782)
           Cimpress     Plc                   Barclays     Bank
        501                                               (1,117)
           Cimpress     Plc                   Goldman    Sachs
       2,206                                                  419
           Cimpress     Plc                   Morgan    Stanley
        908                                               (2,025)
           Cincinnati      Financial     Corp             Bank   of  America    Merrill    Lynch
       2,211                                                (13,620)
           Cincinnati      Financial     Corp             Barclays     Bank
       2,083                                                (13,706)
           Cincinnati      Financial     Corp             Goldman    Sachs
        470                                               (2,895)
           Cincinnati      Financial     Corp
       1,804                            HSBC                    (14,703)
           Cincinnati      Financial     Corp             Morgan    Stanley
       2,854                                                (18,779)
           Cinemark     Holdings     Inc              Barclays     Bank
       11,509                                                (12,200)
           Cinemark     Holdings     Inc              Goldman    Sachs
       6,392                                                (6,846)
           Cinemark     Holdings     Inc
       1,600                            HSBC                     (889)
           Cinemark     Holdings     Inc              Morgan    Stanley
       3,991                                                (4,230)
           Cintas    Corp                    Bank   of  America    Merrill    Lynch
       5,193                                                 2,285
           Cintas    Corp                    Barclays     Bank
       4,682                                                (9,926)
           Cintas    Corp                    Goldman    Sachs
       11,082                                                 4,876
           Cintas    Corp
       3,270                            HSBC                    30,020
           Cintas    Corp                    Morgan    Stanley
       2,977                                                (6,311)
           CIRCOR    International       Inc             Bank   of  America    Merrill    Lynch
       5,502                                                (6,382)
           CIRCOR    International       Inc             Barclays     Bank
       4,700                                                (6,157)
           CIRCOR    International       Inc
       1,595                            HSBC                     3,908
           CIRCOR    International       Inc             Morgan    Stanley
       3,710                                                (4,860)
           Cirrus    Logic   Inc                 Barclays     Bank
       13,964                                                 8,099
           Cirrus    Logic   Inc                 Goldman    Sachs
       1,267                                                (3,091)
           Cirrus    Logic   Inc
       2,845                            HSBC                    (1,166)
           Cisco   Systems    Inc                Barclays     Bank
      (54,397)                                                 (57,661)
           Cisco   Systems    Inc
      (32,192)                             HSBC                   (113,960)
           Citi   Trends    Inc                 Bank   of  America    Merrill    Lynch
       (2,127)                                                 3,063
           Citi   Trends    Inc                 Barclays     Bank
       (3,784)                                                 11,844
           Citi   Trends    Inc                 Morgan    Stanley
       (2,279)                                                 7,133
           Citigroup     Inc                  Bank   of  America    Merrill    Lynch
       4,404                                                (10,875)
           Citigroup     Inc                  Barclays     Bank
       26,015                                                (38,393)
           Citigroup     Inc                  Goldman    Sachs
       11,320                                                (18,610)
           Citigroup     Inc
       9,501                            HSBC                    (21,947)
           Citigroup     Inc                  Morgan    Stanley
       37,631                                                (65,614)
           Citius    Pharmaceuticals        Inc
      (113,720)                             HSBC                    19,332
           Citizens     & Northern     Corp             Bank   of  America    Merrill    Lynch
      (14,621)                                                 (22,663)
           Citizens     & Northern     Corp             Barclays     Bank
       (8,554)                                                  171
           Citizens     & Northern     Corp
      (11,573)                             HSBC                    (19,327)
           Citizens     & Northern     Corp             Morgan    Stanley
       (2,265)                                                   45
           Citizens     Financial     Group   Inc           Bank   of  America    Merrill    Lynch
       16,707                                                 3,464
           Citizens     Financial     Group   Inc           Barclays     Bank
       27,323                                                (19,126)
           Citizens     Financial     Group   Inc           Goldman    Sachs
       37,278                                                 3,278
                                394/655



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                                                    （米ドル）
           米国（続き）
           Citizens     Financial     Group   Inc
       29,616                            HSBC                    25,847
           Citizens     Financial     Group   Inc           Morgan    Stanley
       25,306                                                (13,969)
           Citizens     Holding    Co               Bank   of  America    Merrill    Lynch
        (944)                                                  99
           Citizens     Holding    Co               Goldman    Sachs
       (8,513)                                                  894
           Citizens     Inc                   Barclays     Bank
       42,112                                                  (421)
           City   Holding    Co                 Barclays     Bank
       (6,939)                                                 5,621
           City   Holding    Co                 Goldman    Sachs
       (3,139)                                                 (8,883)
           City   Holding    Co
        (313)                           HSBC                     (448)
           Civeo   Corp                    Bank   of  America    Merrill    Lynch
       (5,233)                                                 7,588
           Civeo   Corp                    Barclays     Bank
       (1,182)                                                 1,726
           Civeo   Corp                    Goldman    Sachs
       (5,576)                                                 8,085
           Civista    Bancshares      Inc              Bank   of  America    Merrill    Lynch
       7,140                                                 2,499
           Civista    Bancshares      Inc              Barclays     Bank
       14,420                                                 (6,777)
           Civista    Bancshares      Inc              Goldman    Sachs
       7,434                                                 2,203
           Civista    Bancshares      Inc
       2,624                            HSBC                     1,129
           Civista    Bancshares      Inc              Morgan    Stanley
       3,884                                                (1,825)
           Civitas    Resources     Inc              Bank   of  America    Merrill    Lynch
      (11,115)                                                 (5,891)
           Civitas    Resources     Inc              Barclays     Bank
      (26,400)                                                 92,917
           Civitas    Resources     Inc              Barclays     Bank
       8,942                                                (31,923)
           Civitas    Resources     Inc              Goldman    Sachs
        (182)                                                 (96)
           Civitas    Resources     Inc
       (2,105)                            HSBC                      476
           Civitas    Resources     Inc
       5,605                            HSBC                    (2,186)
           Civitas    Resources     Inc              Morgan    Stanley
      (16,345)                                                 61,488
           Clarivate     Plc                  Bank   of  America    Merrill    Lynch
       7,007                                                (3,749)
           Clarivate     Plc                  Barclays     Bank
       13,735                                                 1,992
           Clarivate     Plc
       40,553                            HSBC                     5,475
           Clarivate     Plc                  Morgan    Stanley
       10,555                                                 1,530
           Claros    Mortgage     Trust   Inc            Bank   of  America    Merrill    Lynch
       (7,398)                                                 4,069
           Claros    Mortgage     Trust   Inc
       (9,070)                            HSBC                     7,800
           Claros    Mortgage     Trust   Inc            Morgan    Stanley
      (112,552)                                                 (10,130)
           Clarus    Corp                    Bank   of  America    Merrill    Lynch
       (4,278)                                                 2,481
           Clarus    Corp                    Barclays     Bank
      (29,319)                                                  9,675
           Clarus    Corp                    Goldman    Sachs
      (41,829)                                                 24,261
           Clarus    Corp
       (3,362)                            HSBC                     (303)
           Clarus    Corp                    Morgan    Stanley
       (2,026)                                                  669
           Clean   Energy    Fuels   Corp              Bank   of  America    Merrill    Lynch
      (25,305)                                                 16,701
           Clean   Energy    Fuels   Corp              Barclays     Bank
      (19,819)                                                 12,684
           Clean   Energy    Fuels   Corp
      (15,288)                             HSBC                     5,351
           Clean   Energy    Fuels   Corp              Morgan    Stanley
      (13,238)                                                  8,472
           Clean   Harbors    Inc                Bank   of  America    Merrill    Lynch
       (2,638)                                                (10,631)
           Clean   Harbors    Inc                Barclays     Bank
      (14,789)                                                 30,466
           Clean   Harbors    Inc
       (4,211)                            HSBC                    (28,593)
           Clean   Harbors    Inc                Morgan    Stanley
      (14,787)                                                 30,461
           Cleanspark      Inc                  Barclays     Bank
       27,644                                                 (3,041)
           Cleanspark      Inc                  Morgan    Stanley
       4,661                                                 (732)
                                395/655



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Clear   Channel    Outdoor    Holdings     Inc        Bank   of  America    Merrill    Lynch
       41,173                                                 5,147
           Clear   Channel    Outdoor    Holdings     Inc        Barclays     Bank
       10,459                                                  (784)
           Clear   Channel    Outdoor    Holdings     Inc        Goldman    Sachs
       9,836                                                 1,230
           Clear   Secure    Inc  ’A’               Bank   of  America    Merrill    Lynch
       3,652                                                 (329)
           Clear   Secure    Inc  ’A’               Barclays     Bank
       6,042                                                (3,625)
           Clear   Secure    Inc  ’A’               Goldman    Sachs
       3,495                                                 (315)
           Clear   Secure    Inc  ’A’
       2,404                            HSBC                    (2,091)
           Clear   Secure    Inc  ’A’               Morgan    Stanley
       6,102                                                (3,661)
           Clearfield      Inc                  Bank   of  America    Merrill    Lynch
       (3,001)                                                 (3,331)
           Clearfield      Inc                  Barclays     Bank
       (2,848)                                                 (4,187)
           Clearfield      Inc                  Goldman    Sachs
        (685)                                                 (760)
           Clearfield      Inc
       (5,630)                            HSBC                    (13,118)
           Clearfield      Inc                  Morgan    Stanley
       (2,853)                                                 (3,433)
           ClearPoint      Neuro   Inc               Barclays     Bank
      (15,257)                                                  7,781
           ClearPoint      Neuro   Inc               Goldman    Sachs
       (8,347)                                                 9,265
           ClearPoint      Neuro   Inc
       (2,815)                            HSBC                     4,926
           Clearside     Biomedical      Inc             Barclays     Bank
      (54,218)                                                  1,627
           Clearwater      Paper   Corp               Bank   of  America    Merrill    Lynch
       (3,478)                                                 2,504
           Clearwater      Paper   Corp               Barclays     Bank
      (12,795)                                                 16,423
           Clearwater      Paper   Corp
       (4,457)                            HSBC                     6,947
           Clearwater      Paper   Corp               Morgan    Stanley
        (890)                                                1,202
           Clearway     Energy    Inc  ’A’             Bank   of  America    Merrill    Lynch
       5,292                                                (15,135)
           Clearway     Energy    Inc  ’A’             Barclays     Bank
       68,599                                                (93,295)
           Clearway     Energy    Inc  ’A’
       39,750                            HSBC                    (55,650)
           Clearway     Energy    Inc  ’A’             Morgan    Stanley
       12,197                                                (16,588)
           Clearway     Energy    Inc  ’C’             Bank   of  America    Merrill    Lynch
       7,765                                                (8,865)
           Clearway     Energy    Inc  ’C’             Barclays     Bank
       52,225                                                (79,904)
           Clearway     Energy    Inc  ’C’             Goldman    Sachs
       1,037                                                (2,238)
           Clearway     Energy    Inc  ’C’
       26,905                            HSBC                    (43,572)
           Clearway     Energy    Inc  ’C’             Morgan    Stanley
       6,106                                                (7,821)
           Cleveland-Cliffs         Inc               Bank   of  America    Merrill    Lynch
      (16,791)                                                 18,165
           Cleveland-Cliffs         Inc               Barclays     Bank
       (8,859)                                                 9,213
           Cleveland-Cliffs         Inc
       6,318                            HSBC                    (8,024)
           Cleveland-Cliffs         Inc               Morgan    Stanley
       4,932                                                (5,129)
           Climb   Global    Solutions     Inc            Bank   of  America    Merrill    Lynch
        749                                               (1,171)
           Climb   Global    Solutions     Inc            Morgan    Stanley
        355                                                (680)
           Clipper    Realty    Inc  (REIT)              Barclays     Bank
       59,046                                                 6,495
           Clipper    Realty    Inc  (REIT)              Goldman    Sachs
       22,342                                                 7,820
           Clorox    Co                    Barclays     Bank
        432                                                (508)
           Clorox    Co
       (6,200)                            HSBC                    62,248
           Clorox    Co                    Morgan    Stanley
        338                                                (643)
           Cloudflare      Inc  ’A’                Bank   of  America    Merrill    Lynch
       (5,822)                                                (91,370)
           Cloudflare      Inc  ’A’                Barclays     Bank
       (2,311)                                                (24,751)
           CME  Group   Inc                  Bank   of  America    Merrill    Lynch
       (2,550)                                                 16,702
           CME  Group   Inc                  Barclays     Bank
       (4,333)                                                 17,808
                                396/655



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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）
           CME  Group   Inc
       (2,727)                            HSBC                    21,462
           CME  Group   Inc                  Morgan    Stanley
       (1,210)                                                 4,973
           CMS  Energy    Corp                  Barclays     Bank
       76,378                                                (127,551)
           CMS  Energy    Corp                  Goldman    Sachs
       54,648                                                (191,815)
           CNA  Financial     Corp                Bank   of  America    Merrill    Lynch
       1,321                                                (3,976)
           CNA  Financial     Corp                Barclays     Bank
       61,466                                                (132,152)
           CNA  Financial     Corp                Goldman    Sachs
       34,380                                                (103,483)
           CNA  Financial     Corp
       28,165                            HSBC                    (95,198)
           CNB  Financial     Corp                Bank   of  America    Merrill    Lynch
       7,282                                                 (728)
           CNB  Financial     Corp                Barclays     Bank
       2,032                                                (1,951)
           CNB  Financial     Corp                Goldman    Sachs
       9,138                                                 (914)
           CNB  Financial     Corp
       12,626                            HSBC                    (5,808)
           CNB  Financial     Corp                Morgan    Stanley
       22,296                                                (21,404)
           CNO  Financial     Group   Inc             Barclays     Bank
       33,320                                                 (9,663)
           CNX  Resources     Corp                Bank   of  America    Merrill    Lynch
      (11,905)                                                  5,886
           CNX  Resources     Corp                Barclays     Bank
      (15,049)                                                  8,654
           CNX  Resources     Corp                Goldman    Sachs
      (39,347)                                                 19,083
           CNX  Resources     Corp
      (55,969)                             HSBC                    (10,699)
           CNX  Resources     Corp                Morgan    Stanley
      (56,828)                                                 32,676
           Coastal    Financial     Corp              Barclays     Bank
        742                                                (972)
           Coastal    Financial     Corp              Goldman    Sachs
        913                                                 730
           Coastal    Financial     Corp
       3,112                            HSBC                     1,774
           Coastal    Financial     Corp              Morgan    Stanley
        435                                                (570)
           Coca-Cola     Co                  Barclays     Bank
       25,252                                                (52,524)
           Coca-Cola     Co
       38,706                            HSBC                   (173,790)
           Coca-Cola     Consolidated       Inc            Bank   of  America    Merrill    Lynch
        (495)                                               (18,013)
           Coca-Cola     Consolidated       Inc            Barclays     Bank
        (514)                                                (3,012)
           Coca-Cola     Consolidated       Inc            Barclays     Bank
        351                                                2,057
           Coca-Cola     Consolidated       Inc
         38                          HSBC                      519
           Coca-Cola     Consolidated       Inc            Morgan    Stanley
        (580)                                                (3,399)
           Coca-Cola     Europacific      Partners     Plc        Bank   of  America    Merrill    Lynch
       (2,321)                                                 9,607
           Coca-Cola     Europacific      Partners     Plc        Barclays     Bank
       (8,077)                                                 23,585
           Coca-Cola     Europacific      Partners     Plc        Goldman    Sachs
       14,652                                                (63,150)
           Coca-Cola     Europacific      Partners     Plc        Goldman    Sachs
       (1,676)                                                 6,617
           Coca-Cola     Europacific      Partners     Plc
       23,321                            HSBC                    (81,157)
           Coca-Cola     Europacific      Partners     Plc
       (6,936)                            HSBC                    24,137
           Coca-Cola     Europacific      Partners     Plc        Morgan    Stanley
       12,212                                                (35,659)
           Coca-Cola     Europacific      Partners     Plc        Morgan    Stanley
       (8,573)                                                 25,033
           Coda   Octopus    Group   Inc              Barclays     Bank
      (17,831)                                                 (28,530)
           Coda   Octopus    Group   Inc              Goldman    Sachs
       (9,400)                                                (16,826)
           Coda   Octopus    Group   Inc
       (3,489)                            HSBC                    (6,071)
           Coda   Octopus    Group   Inc              Morgan    Stanley
       (2,093)                                                 (3,349)
           Codexis    Inc                   Bank   of  America    Merrill    Lynch
       21,040                                                 (9,678)
           Codexis    Inc                   Barclays     Bank
       29,510                                                (12,984)
           Codexis    Inc                   Goldman    Sachs
       10,020                                                 (4,609)
                                397/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Codexis    Inc
       18,696                            HSBC                    (20,753)
           Codexis    Inc                   Morgan    Stanley
       7,505                                                (3,302)
           Co-Diagnostics        Inc                Barclays     Bank
      (56,966)                                                 13,102
           Codorus    Valley    Bancorp    Inc            Bank   of  America    Merrill    Lynch
       5,008                                                 4,692
           Codorus    Valley    Bancorp    Inc            Barclays     Bank
       2,648                                                  569
           Codorus    Valley    Bancorp    Inc            Goldman    Sachs
       8,274                                                 7,072
           Codorus    Valley    Bancorp    Inc
       1,230                            HSBC                     1,443
           Codorus    Valley    Bancorp    Inc            Morgan    Stanley
       7,451                                                 1,602
           Coeur   Mining    Inc                 Bank   of  America    Merrill    Lynch
       33,753                                                 (7,292)
           Coeur   Mining    Inc                 Barclays     Bank
      128,244                                                 (38,473)
           Coeur   Mining    Inc
       38,511                            HSBC                    (21,566)
           Coeur   Mining    Inc                 Morgan    Stanley
       19,669                                                 (6,302)
           Cogent    Biosciences      Inc              Bank   of  America    Merrill    Lynch
      (16,835)                                                  3,704
           Cogent    Biosciences      Inc
       (1,667)                            HSBC                      267
           Cogent    Biosciences      Inc              Morgan    Stanley
       (1,423)                                                  (783)
           Cogent    Communications        Holdings     Inc        Bank   of  America    Merrill    Lynch
       (6,875)                                                 (4,477)
           Cogent    Communications        Holdings     Inc        Barclays     Bank
       (7,374)                                                 (7,300)
           Cogent    Communications        Holdings     Inc
      (11,790)                             HSBC                    (3,582)
           Cognex    Corp                    Barclays     Bank
        (844)                                                 868
           Cognex    Corp                    Goldman    Sachs
      (29,862)                                                (108,399)
           Cognex    Corp
      (13,306)                             HSBC                    (62,094)
           Cognex    Corp                    Morgan    Stanley
       (5,324)                                                (11,020)
           Cognizant     Technology      Solutions     Corp   ’A’     Barclays     Bank
       (1,639)                                                 2,336
           Cognizant     Technology      Solutions     Corp   ’A’
       1,058                            HSBC                     1,000
           Cognizant     Technology      Solutions     Corp   ’A’
      (10,280)                             HSBC                    (9,715)
           Cognizant     Technology      Solutions     Corp   ’A’     Morgan    Stanley
       (1,026)                                                 1,462
           Cohen   & Steers    Inc                Bank   of  America    Merrill    Lynch
       3,979                                                (2,970)
           Cohen   & Steers    Inc                Barclays     Bank
       4,922                                                (14,914)
           Cohen   & Steers    Inc                Goldman    Sachs
       8,345                                                (5,257)
           Cohen   & Steers    Inc
       4,602                            HSBC                    (1,795)
           Cohen   & Steers    Inc                Morgan    Stanley
       5,204                                                (15,768)
           Coherent     Corp
       3,182                            HSBC                    26,789
           Coherent     Corp                   Morgan    Stanley
        759                                                4,531
           Coherus    Biosciences      Inc             Barclays     Bank
       21,992                                                 (9,457)
           Coherus    Biosciences      Inc             Goldman    Sachs
       7,032                                                (6,048)
           Coherus    Biosciences      Inc
       35,511                            HSBC                   (145,950)
           Coherus    Biosciences      Inc             Morgan    Stanley
       4,666                                                (2,006)
           Cohu   Inc                     Barclays     Bank
       (7,036)                                                 (7,036)
           Cohu   Inc                     Goldman    Sachs
      (14,240)                                                 (48,986)
           Cohu   Inc                     Morgan    Stanley
       (9,975)                                                 (9,975)
           Coinbase     Global    Inc  ’A’             Bank   of  America    Merrill    Lynch
        525                                                 536
           Coinbase     Global    Inc  ’A’             Barclays     Bank
        (621)                                                 (386)
           Coinbase     Global    Inc  ’A’             Goldman    Sachs
        643                                                 656
           Colgate-Palmolive         Co              Bank   of  America    Merrill    Lynch
       (7,224)                                                 47,534
           Colgate-Palmolive         Co              Barclays     Bank
       (6,098)                                                 22,305
                                398/655



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           米国（続き）
           Colgate-Palmolive         Co
      (21,319)                             HSBC                    134,139
           Colgate-Palmolive         Co              Morgan    Stanley
      (11,793)                                                 46,111
           Collegium     Pharmaceutical        Inc           Barclays     Bank
       12,747                                                (22,052)
           Collegium     Pharmaceutical        Inc           Goldman    Sachs
       4,515                                                (7,766)
           Collegium     Pharmaceutical        Inc
       4,625                            HSBC                    (5,449)
           Collegium     Pharmaceutical        Inc           Morgan    Stanley
       3,802                                                (2,616)
           Colony    Bankcorp     Inc               Bank   of  America    Merrill    Lynch
       11,050                                                 2,652
           Colony    Bankcorp     Inc               Barclays     Bank
       31,458                                                 (2,202)
           Colony    Bankcorp     Inc               Goldman    Sachs
       21,657                                                 5,198
           Colony    Bankcorp     Inc
       15,556                            HSBC                     5,289
           Colony    Bankcorp     Inc               Morgan    Stanley
       17,477                                                 (1,223)
           Columbia     Banking    System    Inc           Bank   of  America    Merrill    Lynch
        275                                                 (28)
           Columbia     Banking    System    Inc           Barclays     Bank
       5,320                                                (6,224)
           Columbia     Banking    System    Inc           Goldman    Sachs
       31,649                                                 (3,165)
           Columbia     Financial     Inc              Barclays     Bank
      (56,281)                                                 (6,754)
           Columbia     Financial     Inc              Goldman    Sachs
      (85,002)                                                 (35,701)
           Columbia     Financial     Inc
      (31,421)                             HSBC                    (11,312)
           Columbia     Sportswear      Co             Bank   of  America    Merrill    Lynch
       3,374                                                (13,226)
           Columbia     Sportswear      Co             Barclays     Bank
      (29,959)                                                 87,480
           Columbia     Sportswear      Co             Barclays     Bank
        522                                               (1,524)
           Columbia     Sportswear      Co
       (1,977)                            HSBC                    16,567
           Columbia     Sportswear      Co
       3,551                            HSBC                    (29,757)
           Columbia     Sportswear      Co             Morgan    Stanley
       1,323                                                (3,863)
           Columbus     McKinnon     Corp              Barclays     Bank
       4,132                                                 1,488
           Columbus     McKinnon     Corp              Goldman    Sachs
       5,307                                                11,835
           Columbus     McKinnon     Corp
       6,695                            HSBC                    16,604
           Columbus     McKinnon     Corp              Morgan    Stanley
       6,721                                                 2,420
           Comcast    Corp   ’A’                 Barclays     Bank
       1,431                                                (2,891)
           Comcast    Corp   ’A’                 Barclays     Bank
      (11,374)                                                 22,975
           Comcast    Corp   ’A’                 Goldman    Sachs
       5,533                                                (5,422)
           Comcast    Corp   ’A’                 Goldman    Sachs
        (120)                                                 118
           Comcast    Corp   ’A’
       8,608                            HSBC                    (11,793)
           Comcast    Corp   ’A’                 Morgan    Stanley
       2,579                                                  (99)
           Comcast    Corp   ’A’                 Morgan    Stanley
        (994)                                                2,008
           Comerica     Inc                   Barclays     Bank
       6,600                                                (20,658)
           Comerica     Inc
       (5,967)                            HSBC                    (24,947)
           Comerica     Inc                   Morgan    Stanley
        (903)                                                2,826
           Comfort    Systems    USA  Inc             Bank   of  America    Merrill    Lynch
       1,329                                                (1,741)
           Comfort    Systems    USA  Inc             Barclays     Bank
       6,882                                                (5,850)
           Comfort    Systems    USA  Inc             Goldman    Sachs
       4,335                                                (5,679)
           Comfort    Systems    USA  Inc
       2,322                            HSBC                     5,155
           Commerce     Bancshares      Inc             Barclays     Bank
      (18,456)                                                 19,010
           Commerce     Bancshares      Inc             Goldman    Sachs
      (61,284)                                                 102,344
           Commerce     Bancshares      Inc
      (22,488)                             HSBC                    63,866
           Commerce     Bancshares      Inc             Morgan    Stanley
       (6,825)                                                 7,030
                                399/655



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Commercial      Metals    Co              Bank   of  America    Merrill    Lynch
       2,956                                                (5,745)
           Commercial      Metals    Co              Barclays     Bank
       61,863                                                (148,092)
           Commercial      Metals    Co              Goldman    Sachs
       19,457                                                (30,782)
           Commercial      Metals    Co
       24,403                            HSBC                    (34,370)
           Commercial      Metals    Co              Morgan    Stanley
       5,929                                                (12,676)
           Commercial      Vehicle    Group   Inc           Barclays     Bank
       (2,641)                                                 1,954
           Commercial      Vehicle    Group   Inc           Goldman    Sachs
       (6,882)                                                 2,065
           Commercial      Vehicle    Group   Inc
      (10,141)                             HSBC                     2,535
           CommScope     Holding    Co  Inc             Bank   of  America    Merrill    Lynch
      (14,098)                                                  3,947
           CommScope     Holding    Co  Inc             Barclays     Bank
      (44,178)                                                  5,301
           CommScope     Holding    Co  Inc             Goldman    Sachs
       7,225                                                (2,023)
           Community     Bank   System    Inc            Barclays     Bank
      (10,285)                                                 (1,646)
           Community     Bank   System    Inc            Goldman    Sachs
      (17,445)                                                 (57,220)
           Community     Bank   System    Inc
      (23,615)                             HSBC                    (54,551)
           Community     Financial     Corp             Bank   of  America    Merrill    Lynch
        198                                                 236
           Community     Financial     Corp             Barclays     Bank
       3,660                                                 1,720
           Community     Financial     Corp             Goldman    Sachs
        423                                                 503
           Community     Financial     Corp             Morgan    Stanley
       3,210                                                 1,509
           Community     Health    Systems    Inc           Barclays     Bank
       10,048                                                 (3,014)
           Community     Healthcare      Trust   Inc  (REIT)        Bank   of  America    Merrill    Lynch
       (7,899)                                                 20,982
           Community     Healthcare      Trust   Inc  (REIT)        Barclays     Bank
      (18,105)                                                 13,398
           Community     Healthcare      Trust   Inc  (REIT)        Goldman    Sachs
      (28,107)                                                 75,889
           Community     Healthcare      Trust   Inc  (REIT)
      (27,864)                             HSBC                    103,933
           Community     Healthcare      Trust   Inc  (REIT)        Morgan    Stanley
       (4,678)                                                 3,462
           Community     Trust   Bancorp    Inc           Barclays     Bank
       23,917                                                (27,026)
           Community     Trust   Bancorp    Inc
       5,391                            HSBC                      593
           CommVault     Systems    Inc              Bank   of  America    Merrill    Lynch
        292                                                 731
           CommVault     Systems    Inc              Barclays     Bank
       14,018                                                 35,185
           CommVault     Systems    Inc
       4,356                            HSBC                    18,592
           Compass    Diversified      Holdings             Barclays     Bank
      (42,438)                                                  7,094
           Compass    Diversified      Holdings
       (4,391)                            HSBC                    (4,654)
           Compass    Diversified      Holdings             Morgan    Stanley
       (5,130)                                                  975
           Compass    Inc  ’A’                 Barclays     Bank
       8,597                                                (5,760)
           Compass    Inc  ’A’                 Morgan    Stanley
       10,115                                                 (6,777)
           Compass    Minerals     International       Inc        Bank   of  America    Merrill    Lynch
       (2,051)                                                 3,159
           Compass    Minerals     International       Inc        Barclays     Bank
       (7,398)                                                 19,605
           Compass    Minerals     International       Inc
       (4,480)                            HSBC                    (3,360)
           Compass    Therapeutics       Inc             Goldman    Sachs
      (11,504)                                                  6,212
           CompoSecure      Inc                 Barclays     Bank
       (2,638)                                                  528
           CompoSecure      Inc                 Morgan    Stanley
       (2,648)                                                  530
           Computer     Programs     and  Systems    Inc        Barclays     Bank
      (11,894)                                                  8,088
           Computer     Programs     and  Systems    Inc        Goldman    Sachs
      (15,024)                                                 (7,362)
           CompX   International       Inc             Bank   of  America    Merrill    Lynch
        862                                               (1,237)
           CompX   International       Inc             Barclays     Bank
       5,581                                                  921
           CompX   International       Inc             Goldman    Sachs
       2,748                                                (3,943)
                                400/655



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           CompX   International       Inc             Morgan    Stanley
       4,049                                                  668
           comScore     Inc                   Barclays     Bank
       80,216                                                 (8,022)
           Comstock     Resources     Inc              Bank   of  America    Merrill    Lynch
      (45,067)                                                 33,801
           Comstock     Resources     Inc              Barclays     Bank
      (49,188)                                                 53,124
           Comstock     Resources     Inc              Goldman    Sachs
      (49,862)                                                 37,396
           Comstock     Resources     Inc
      (11,144)                             HSBC                     3,789
           Comstock     Resources     Inc              Morgan    Stanley
      (22,521)                                                 24,323
           Comtech    Telecommunications          Corp          Bank   of  America    Merrill    Lynch
       9,753                                                 4,096
           Comtech    Telecommunications          Corp          Barclays     Bank
       17,732                                                 (2,837)
           Comtech    Telecommunications          Corp          Morgan    Stanley
       5,751                                                 (920)
           Conagra    Brands    Inc                Barclays     Bank
      (35,387)                                                 30,787
           Conagra    Brands    Inc                Goldman    Sachs
       1,480                                                (2,990)
           Concentrix      Corp                  Bank   of  America    Merrill    Lynch
       2,286                                                (9,167)
           Concentrix      Corp                  Barclays     Bank
       (1,996)                                                 16,367
           Concentrix      Corp                  Barclays     Bank
       2,949                                                (24,182)
           Concentrix      Corp                  Morgan    Stanley
       2,293                                                (18,803)
           Concert    Pharmaceuticals        Inc*           Bank   of  America    Merrill    Lynch
       (2,222)                                                 1,400
           Concert    Pharmaceuticals        Inc*           Barclays     Bank
      (15,723)                                                 (5,818)
           Concert    Pharmaceuticals        Inc*           Goldman    Sachs
       (2,530)                                                   －
           Concert    Pharmaceuticals        Inc*
      (11,176)                             HSBC                    (4,135)
           Concrete     Pumping    Holdings     Inc          Bank   of  America    Merrill    Lynch
        964                                                 125
           Concrete     Pumping    Holdings     Inc          Barclays     Bank
       27,430                                                 (4,663)
           Concrete     Pumping    Holdings     Inc          Goldman    Sachs
       19,293                                                 2,508
           Concrete     Pumping    Holdings     Inc
       23,156                            HSBC                     2,316
           Concrete     Pumping    Holdings     Inc          Morgan    Stanley
       18,829                                                 (3,201)
           Conduent     Inc                   Barclays     Bank
       18,380                                                 (8,914)
           Conduent     Inc                   Goldman    Sachs
       20,229                                                 2,529
           Confluent     Inc  ’A’                Barclays     Bank
       (2,820)                                                 (8,037)
           Confluent     Inc  ’A’                Morgan    Stanley
       (1,794)                                                 (5,113)
           CONMED    Corp                    Barclays     Bank
       (8,397)                                                 21,832
           CONMED    Corp                    Goldman    Sachs
       (2,156)                                                 7,546
           ConnectOne      Bancorp    Inc              Bank   of  America    Merrill    Lynch
       1,360                                                 (231)
           ConnectOne      Bancorp    Inc              Barclays     Bank
       42,064                                                (32,389)
           ConnectOne      Bancorp    Inc              Goldman    Sachs
       33,268                                                 (5,656)
           ConnectOne      Bancorp    Inc
       13,788                            HSBC                    (9,100)
           ConnectOne      Bancorp    Inc              Morgan    Stanley
       1,097                                                 (845)
           Conn’s    Inc                   Bank   of  America    Merrill    Lynch
       8,863                                                 (266)
           Conn’s    Inc                   Barclays     Bank
       10,715                                                  321
           Conn’s    Inc                   Goldman    Sachs
       26,427                                                  (793)
           Conn’s    Inc
       3,809                            HSBC                    (1,676)
           Conn’s    Inc                   Morgan    Stanley
       11,759                                                  353
                                   Bank   of  America    Merrill    Lynch
       3,175    ConocoPhillips                                              127
                                   Barclays     Bank
       10,880     ConocoPhillips                                           (36,992)
                                   Goldman    Sachs
       12,229     ConocoPhillips                                              489
       29,500     ConocoPhillips                        HSBC                    (16,815)
                                401/655



                                                          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）
                                   Morgan    Stanley
       32,728     ConocoPhillips                                           (111,276)
           Consensus     Cloud   Solutions     Inc          Goldman    Sachs
       (5,749)                                                 (5,232)
           Consolidated       Communications        Holdings     Inc     Barclays     Bank
      (14,253)                                                   998
           Consolidated       Communications        Holdings     Inc     Goldman    Sachs
      (36,069)                                                  1,082
           Consolidated       Edison    Inc             Bank   of  America    Merrill    Lynch
       (2,721)                                                 10,868
           Consolidated       Edison    Inc             Barclays     Bank
       (2,600)                                                 5,304
           Consolidated       Edison    Inc             Goldman    Sachs
       (2,537)                                                 8,240
           Consolidated       Edison    Inc
       3,446                            HSBC                    (22,054)
           Consolidated       Edison    Inc
       (9,386)                            HSBC                    58,839
           Consolidated       Edison    Inc             Morgan    Stanley
       11,373                                                (23,201)
           Consolidated       Edison    Inc             Morgan    Stanley
      (16,554)                                                 33,770
           Constellation       Brands    Inc  ’A’           Barclays     Bank
       (2,361)                                                 (5,761)
           Constellation       Brands    Inc  ’A’           Goldman    Sachs
      (13,448)                                                (101,802)
           Constellation       Brands    Inc  ’A’
      (12,407)                             HSBC                   (120,348)
           Constellation       Brands    Inc  ’A’           Morgan    Stanley
        (592)                                                (1,444)
           Constellation       Energy    Corp             Bank   of  America    Merrill    Lynch
      (11,602)                                                 (26,659)
           Constellation       Energy    Corp             Barclays     Bank
       (5,855)                                                  117
           Constellation       Energy    Corp             Goldman    Sachs
      (12,264)                                                 (39,735)
           Constellation       Energy    Corp
      (13,316)                             HSBC                    (50,237)
           Constellation       Energy    Corp             Morgan    Stanley
      (15,524)                                                  1,447
           Constellium      SE                 Barclays     Bank
       19,190                                                (13,049)
           Constellium      SE                 Goldman    Sachs
       1,209                                                 (435)
           Construction       Partners     Inc  ’A’          Bank   of  America    Merrill    Lynch
        (679)                                                 (244)
           Construction       Partners     Inc  ’A’          Barclays     Bank
      (24,516)                                                 24,761
           Consumer     Portfolio     Services     Inc         Goldman    Sachs
      (20,513)                                                 (34,257)
           Consumer     Portfolio     Services     Inc         Morgan    Stanley
      (24,689)                                                 (11,851)
           Container     Store   Group   Inc            Bank   of  America    Merrill    Lynch
       40,777                                                (15,903)
           Container     Store   Group   Inc            Barclays     Bank
       61,383                                                 14,118
           Container     Store   Group   Inc            Goldman    Sachs
       47,994                                                (18,718)
           Container     Store   Group   Inc
       14,848                            HSBC                    (8,166)
           Container     Store   Group   Inc            Morgan    Stanley
       16,581                                                 3,814
           ContextLogic       Inc  ’A’               Bank   of  America    Merrill    Lynch
      (31,319)                                                 18,165
           ContextLogic       Inc  ’A’               Morgan    Stanley
       (7,155)                                                 5,223
           Cooper    Cos  Inc                  Barclays     Bank
       (6,308)                                                142,308
           Cooper    Cos  Inc                  Goldman    Sachs
       (1,967)                                                 42,822
           Cooper    Cos  Inc
       (1,094)                            HSBC                    20,272
           Cooper-Standard        Holdings     Inc           Bank   of  America    Merrill    Lynch
       2,021                                                  303
           Cooper-Standard        Holdings     Inc           Barclays     Bank
       1,742                                                (2,073)
           Cooper-Standard        Holdings     Inc           Goldman    Sachs
       11,428                                                 1,714
           Copa   Holdings     SA  ’A’               Bank   of  America    Merrill    Lynch
        711                                                 128
           Copa   Holdings     SA  ’A’               Barclays     Bank
       3,296                                                 6,723
           Copa   Holdings     SA  ’A’               Goldman    Sachs
       2,681                                                  483
           Copa   Holdings     SA  ’A’
       4,656                            HSBC                    55,221
           Copa   Holdings     SA  ’A’               Morgan    Stanley
       1,027                                                 2,095
           Copart    Inc                    Barclays     Bank
       (5,674)                                                 6,695
                                402/655



                                                          EDINET提出書類
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                                                    （米ドル）
           米国（続き）
           Copart    Inc                    Goldman    Sachs
      (34,219)                                                (217,633)
           Copart    Inc
       (2,603)                            HSBC                    (22,282)
           Corcept    Therapeutics       Inc             Barclays     Bank
       20,873                                                (28,179)
           Corcept    Therapeutics       Inc             Goldman    Sachs
       1,865                                                (1,436)
           Corcept    Therapeutics       Inc
       10,765                            HSBC                    (5,060)
           Core   & Main   Inc  ’A’               Barclays     Bank
      (10,945)                                                  3,611
           Core   & Main   Inc  ’A’               Goldman    Sachs
       (4,032)                                                  847
           Core   & Main   Inc  ’A’
       (7,584)                            HSBC                     (379)
           Core   & Main   Inc  ’A’               Morgan    Stanley
       (6,320)                                                 2,086
           Corebridge      Financial     Inc             Bank   of  America    Merrill    Lynch
       (4,915)                                                 (1,600)
           Corebridge      Financial     Inc             Barclays     Bank
      (116,084)                                                  37,147
           Corebridge      Financial     Inc             Goldman    Sachs
       (5,280)                                                 1,660
           Corebridge      Financial     Inc
      (45,394)                             HSBC                    (9,015)
           Corebridge      Financial     Inc             Morgan    Stanley
      (48,168)                                                 15,414
           CoreCard     Corp                   Bank   of  America    Merrill    Lynch
       (2,149)                                                  408
           CoreCard     Corp                   Barclays     Bank
      (11,384)                                                 23,679
           CoreCard     Corp                   Morgan    Stanley
       (2,195)                                                 4,566
           CoreCivic     Inc                  Bank   of  America    Merrill    Lynch
       10,072                                                 (5,439)
           CoreCivic     Inc                  Barclays     Bank
       19,620                                                (10,202)
           CoreCivic     Inc
       9,911                            HSBC                    (9,515)
           CoreCivic     Inc                  Morgan    Stanley
       24,608                                                (12,796)
           CorMedix     Inc                   Bank   of  America    Merrill    Lynch
       (3,088)                                                 1,081
           CorMedix     Inc                   Barclays     Bank
      (30,061)                                                  9,920
           CorMedix     Inc
       (8,405)                            HSBC                     3,782
           Corning    Inc                   Barclays     Bank
      (37,471)                                                 31,476
           Corning    Inc                   Goldman    Sachs
      (20,137)                                                 10,874
           Corning    Inc
      (10,140)                             HSBC                     8,213
           Corning    Inc                   Morgan    Stanley
      (21,907)                                                 18,402
           Corporate     Office    Properties      Trust   (REIT)      Bank   of  America    Merrill    Lynch
       11,456                                                 (7,808)
           Corporate     Office    Properties      Trust   (REIT)      Barclays     Bank
       74,539                                                (13,609)
           Corporate     Office    Properties      Trust   (REIT)      Goldman    Sachs
       8,964                                                (6,113)
           Corporate     Office    Properties      Trust   (REIT)
       18,523                            HSBC                    (26,282)
           Corporate     Office    Properties      Trust   (REIT)      Morgan    Stanley
       14,873                                                 (3,123)
           Corsair    Gaming    Inc                Bank   of  America    Merrill    Lynch
       (9,044)                                                 (8,320)
           Corsair    Gaming    Inc                Barclays     Bank
      (10,915)                                                  2,292
           Corsair    Gaming    Inc
       (2,051)                            HSBC                    (4,547)
           Corsair    Gaming    Inc                Morgan    Stanley
      (13,770)                                                  2,892
           Corteva    Inc                   Barclays     Bank
      (13,177)                                                 39,926
           Corteva    Inc
       (3,305)                            HSBC                    12,427
           Corteva    Inc                   Morgan    Stanley
      (12,781)                                                 38,726
           CorVel    Corp                    Bank   of  America    Merrill    Lynch
        (113)                                                3,088
           CorVel    Corp                    Barclays     Bank
        (534)                                                5,516
           CorVel    Corp                    Goldman    Sachs
       (1,327)                                                 36,267
           CorVel    Corp                    Morgan    Stanley
        (416)                                                4,297
           Corvus    Pharmaceuticals        Inc            Goldman    Sachs
        807                                                 444
                                403/655



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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）
           Costamare     Inc                  Barclays     Bank
      (44,019)                                                 27,732
           Costamare     Inc                  Goldman    Sachs
      (42,021)                                                 29,835
           Costamare     Inc
      (10,772)                             HSBC                     7,110
           CoStar    Group   Inc                 Barclays     Bank
       (4,062)                                                 2,884
           CoStar    Group   Inc                 Goldman    Sachs
       (2,714)                                                 (8,576)
           CoStar    Group   Inc                 Morgan    Stanley
      (11,876)                                                  8,432
           Costco    Wholesale     Corp               Bank   of  America    Merrill    Lynch
       (1,792)                                                 (1,614)
           Costco    Wholesale     Corp               Barclays     Bank
       (1,725)                                                 (1,776)
           Costco    Wholesale     Corp               Goldman    Sachs
       (2,214)                                                 (8,723)
           Costco    Wholesale     Corp
        (604)                           HSBC                    (11,740)
           Costco    Wholesale     Corp               Morgan    Stanley
       (5,386)                                                (41,833)
           Coterra    Energy    Inc                Bank   of  America    Merrill    Lynch
       (6,300)                                                 13,545
           Coterra    Energy    Inc                Barclays     Bank
      (46,373)                                                 115,005
           Coterra    Energy    Inc                Goldman    Sachs
      (74,019)                                                 152,075
           Coterra    Energy    Inc
      (58,924)                             HSBC                    82,618
           Coterra    Energy    Inc                Morgan    Stanley
      (21,956)                                                 54,451
           Coty   Inc  ’A’                   Barclays     Bank
      (148,404)                                                  60,103
           Coty   Inc  ’A’                   Goldman    Sachs
      (27,085)                                                 16,928
           Coty   Inc  ’A’
      (32,441)                             HSBC                    43,201
           Coty   Inc  ’A’                   Morgan    Stanley
      (33,081)                                                 12,163
           Couchbase     Inc                  Goldman    Sachs
       5,763                                                22,591
           Coupang    Inc                   Bank   of  America    Merrill    Lynch
       11,202                                                (12,210)
           Coupang    Inc                   Barclays     Bank
       1,507                                                 (844)
           Coupang    Inc                   Goldman    Sachs
       8,783                                                (9,573)
           Coupang    Inc
       31,848                            HSBC                    (74,206)
           Coupang    Inc                   Morgan    Stanley
       7,021                                                (3,932)
           Coursera     Inc                   Bank   of  America    Merrill    Lynch
       (1,787)                                                   44
           Coursera     Inc                   Barclays     Bank
      (11,741)                                                 (1,292)
           Coursera     Inc                   Goldman    Sachs
      (32,772)                                                 (13,109)
           Coursera     Inc
       (7,847)                            HSBC                    (9,103)
           Cousins    Properties      Inc  (REIT)            Bank   of  America    Merrill    Lynch
      (20,834)                                                 (3,958)
           Cousins    Properties      Inc  (REIT)            Barclays     Bank
      (22,615)                                                  9,498
           Cousins    Properties      Inc  (REIT)            Goldman    Sachs
       (8,926)                                                 (1,722)
           Cousins    Properties      Inc  (REIT)
      (13,674)                             HSBC                     7,068
           Cousins    Properties      Inc  (REIT)            Morgan    Stanley
       (9,521)                                                 3,999
           Covenant     Logistics     Group   Inc           Bank   of  America    Merrill    Lynch
       1,998                                                 (639)
           Covenant     Logistics     Group   Inc           Barclays     Bank
       17,532                                                (26,649)
           Covenant     Logistics     Group   Inc
       2,178                            HSBC                    (2,592)
           CPI  Card   Group   Inc                Barclays     Bank
       1,126                                                (1,317)
           CPI  Card   Group   Inc                Goldman    Sachs
        579                                                (660)
           CPS  Technologies       Corp               Barclays     Bank
      (10,772)                                                  2,262
           CPS  Technologies       Corp               Goldman    Sachs
       (1,891)                                                  (38)
           CRA  International       Inc              Bank   of  America    Merrill    Lynch
        (683)                                                3,128
           CRA  International       Inc              Barclays     Bank
       (3,974)                                                 16,413
           CRA  International       Inc
       (1,022)                            HSBC                     1,001
                                404/655



                                                          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）
           CRA  International       Inc              Morgan    Stanley
       (1,894)                                                 7,822
           Cracker    Barrel    Old  Country    Store   Inc       Bank   of  America    Merrill    Lynch
       (3,821)                                                 30,835
           Cracker    Barrel    Old  Country    Store   Inc       Barclays     Bank
        (921)                                                7,414
           Cracker    Barrel    Old  Country    Store   Inc
       (2,609)                            HSBC                     7,018
           Crane   Co                    Bank   of  America    Merrill    Lynch
       (2,062)                                                 5,810
           Crane   Co                    Barclays     Bank
       (7,292)                                                 6,459
           Crane   Co                    Goldman    Sachs
       (7,775)                                                 23,636
           Crane   Co
       (3,353)                            HSBC                     4,218
           Crane   Co                    Morgan    Stanley
      (10,676)                                                  8,869
           Crane   NXT  Co                  Barclays     Bank
       (5,407)                                                 2,487
           Crane   NXT  Co                  Goldman    Sachs
       (7,775)                                                (17,572)
           Crane   NXT  Co                  Morgan    Stanley
       (3,413)                                                 1,570
           Crawford     & Co  ’A’                Barclays     Bank
       88,030                                                 14,085
           Crawford     & Co  ’A’
       3,449                            HSBC                      483
           Credicorp     Ltd                  Barclays     Bank
        280                                               (1,106)
           Credicorp     Ltd                  Goldman    Sachs
        537                                               (4,489)
           Credicorp     Ltd
        951                           HSBC                    (13,520)
           Credicorp     Ltd                  Morgan    Stanley
       2,156                                                (8,516)
           Credit    Acceptance      Corp              Bank   of  America    Merrill    Lynch
        (737)                                               (12,057)
           Credit    Acceptance      Corp              Morgan    Stanley
        (543)                                                (5,631)
           Credo   Technology      Group   Holding    Ltd        Goldman    Sachs
      (41,547)                                                (211,059)
           Credo   Technology      Group   Holding    Ltd        Morgan    Stanley
      (28,932)                                                 (84,481)
           Crescent     Energy    Co  ’A’              Bank   of  America    Merrill    Lynch
       7,296                                                (4,378)
           Crescent     Energy    Co  ’A’              Barclays     Bank
       8,988                                                (6,561)
           Crescent     Energy    Co  ’A’              Goldman    Sachs
       17,091                                                (10,255)
           Crescent     Energy    Co  ’A’
       12,656                            HSBC                    (17,339)
           Crescent     Energy    Co  ’A’              Morgan    Stanley
       15,118                                                (11,036)
           Crinetics     Pharmaceuticals        Inc          Bank   of  America    Merrill    Lynch
       1,225                                                  (7)
           Crinetics     Pharmaceuticals        Inc          Barclays     Bank
       12,945                                                 (9,709)
           Crinetics     Pharmaceuticals        Inc          Goldman    Sachs
       3,859                                                 (577)
           Crinetics     Pharmaceuticals        Inc
       8,820                            HSBC                    (4,047)
           Crocs   Inc                    Bank   of  America    Merrill    Lynch
       5,159                                                (27,510)
           Crocs   Inc                    Barclays     Bank
       2,039                                                10,088
           Crocs   Inc                    Goldman    Sachs
       4,397                                                (18,834)
           Crocs   Inc
       6,677                            HSBC                    (31,359)
           Crocs   Inc                    Morgan    Stanley
       4,291                                                18,645
           Cross   Country    Healthcare      Inc           Goldman    Sachs
       3,735                                                 2,913
           Cross   Country    Healthcare      Inc           Morgan    Stanley
       3,748                                                 3,448
           CrossFirst      Bankshares      Inc            Bank   of  America    Merrill    Lynch
       3,212                                                  610
           CrossFirst      Bankshares      Inc            Barclays     Bank
       10,992                                                 (4,287)
           CrossFirst      Bankshares      Inc            Goldman    Sachs
       12,202                                                 2,318
           Crowdstrike      Holdings     Inc  ’A’           Barclays     Bank
       (1,572)                                                (20,279)
           Crowdstrike      Holdings     Inc  ’A’           Goldman    Sachs
        (644)                                               (10,930)
           Crowdstrike      Holdings     Inc  ’A’
        (904)                           HSBC                    (13,218)
           Crown   Castle    Inc  (REIT)               Barclays     Bank
       1,966                                                (6,409)
                                405/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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    Inc  (REIT)               Goldman    Sachs
       5,008                                                (10,517)
           Crown   Castle    Inc  (REIT)
       2,868                            HSBC                    (13,107)
           Crown   Holdings     Inc                Goldman    Sachs
       (2,644)                                                 16,287
           Crown   Holdings     Inc
       (1,246)                            HSBC                     9,129
           Crown   Holdings     Inc                Morgan    Stanley
       (2,711)                                                 10,410
           CS  Disco   Inc                   Goldman    Sachs
       (4,607)                                                (10,366)
           CSG  Systems    International       Inc          Bank   of  America    Merrill    Lynch
       8,203                                                (16,460)
           CSG  Systems    International       Inc          Barclays     Bank
       23,029                                                (48,368)
           CSG  Systems    International       Inc          Goldman    Sachs
       2,287                                                (3,208)
           CSG  Systems    International       Inc
       4,260                            HSBC                    (6,007)
           CSG  Systems    International       Inc          Morgan    Stanley
       3,500                                                (6,653)
           CSW  Industrials      Inc               Barclays     Bank
       (5,249)                                                (25,090)
           CSW  Industrials      Inc               Goldman    Sachs
       (1,221)                                                (11,355)
           CSX  Corp                     Bank   of  America    Merrill    Lynch
      (31,948)                                                 40,574
           CSX  Corp                     Goldman    Sachs
       (5,621)                                                 7,139
           CSX  Corp
      (21,352)                             HSBC                    20,617
           CSX  Corp                     Morgan    Stanley
      (43,474)                                                 50,430
           CTO  Realty    Growth    Inc  (REIT)            Bank   of  America    Merrill    Lynch
       19,560                                                 (6,650)
           CTO  Realty    Growth    Inc  (REIT)            Barclays     Bank
       9,636                                                (3,565)
           CTO  Realty    Growth    Inc  (REIT)            Goldman    Sachs
       28,188                                                 (9,584)
           CTO  Realty    Growth    Inc  (REIT)
       20,496                            HSBC                    (7,174)
           CTO  Realty    Growth    Inc  (REIT)            Morgan    Stanley
       28,242                                                (10,450)
           CTS  Corp                     Bank   of  America    Merrill    Lynch
        (906)                                                (1,243)
           CTS  Corp                     Barclays     Bank
      (16,568)                                                 (6,959)
           CTS  Corp                     Goldman    Sachs
       (3,826)                                                (10,254)
           CTS  Corp
       (7,520)                            HSBC                    (27,147)
           CubeSmart     (REIT)                  Goldman    Sachs
       8,782                                                (8,958)
           CubeSmart     (REIT)                  Morgan    Stanley
       1,319                                                 (132)
           Cue  Biopharma     Inc                Barclays     Bank
       6,029                                                 1,025
           Cue  Biopharma     Inc                Goldman    Sachs
       13,266                                                 (5,572)
           Cue  Biopharma     Inc
       2,746                            HSBC                    (2,416)
           Cue  Biopharma     Inc                Morgan    Stanley
       9,079                                                 1,543
           Cullen/Frost       Bankers    Inc             Barclays     Bank
       1,434                                                (1,463)
           Cullinan     Oncology     Inc              Bank   of  America    Merrill    Lynch
       7,880                                                 2,443
           Cullinan     Oncology     Inc              Barclays     Bank
       14,621                                                 16,229
           Cullinan     Oncology     Inc              Goldman    Sachs
       4,852                                                 1,504
           Cullinan     Oncology     Inc
       14,919                            HSBC                    11,040
           Cullinan     Oncology     Inc              Morgan    Stanley
       6,701                                                 7,438
           Culp   Inc                     Barclays     Bank
       9,228                                                (3,691)
           Culp   Inc                     Goldman    Sachs
       10,063                                                 (7,245)
           Culp   Inc
       15,310                            HSBC                    (11,023)
           Culp   Inc                     Morgan    Stanley
       3,312                                                (1,325)
           Cummins    Inc                   Bank   of  America    Merrill    Lynch
       3,500                                                (50,960)
           Cummins    Inc                   Barclays     Bank
       23,813                                                (287,832)
           Cummins    Inc                   Goldman    Sachs
       4,217                                                (46,947)
                                406/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Cummins    Inc
       8,980                            HSBC                   (170,454)
           Cummins    Inc                   Morgan    Stanley
       4,827                                                (66,806)
           Cumulus    Media   Inc  ’A’              Bank   of  America    Merrill    Lynch
       38,116                                                  381
           Cumulus    Media   Inc  ’A’              Barclays     Bank
       47,511                                                  (475)
           Cumulus    Media   Inc  ’A’              Goldman    Sachs
       11,097                                                  111
           Cumulus    Media   Inc  ’A’
       32,741                            HSBC                    20,954
           CureVac    NV                   Barclays     Bank
       17,719                                                 (8,151)
           CureVac    NV                   Goldman    Sachs
       2,277                                                  683
           Curo   Group   Holdings     Corp             Bank   of  America    Merrill    Lynch
       2,712                                                 (678)
           Curo   Group   Holdings     Corp             Barclays     Bank
       4,339                                                  347
           Curo   Group   Holdings     Corp
       3,789                            HSBC                    (1,743)
           Curo   Group   Holdings     Corp             Morgan    Stanley
       3,670                                                  294
           Curtiss-Wright        Corp                Bank   of  America    Merrill    Lynch
       5,999                                                (40,494)
           Curtiss-Wright        Corp                Barclays     Bank
       10,009                                                (67,661)
           Curtiss-Wright        Corp                Goldman    Sachs
       27,354                                                (184,640)
           Curtiss-Wright        Corp
       2,246                            HSBC                    (9,838)
           Curtiss-Wright        Corp                Morgan    Stanley
       3,042                                                (20,564)
           Cushman    & Wakefield     Plc             Barclays     Bank
      (62,177)                                                 15,544
           Cushman    & Wakefield     Plc             Goldman    Sachs
      (42,081)                                                 (8,837)
           Cushman    & Wakefield     Plc
      (17,946)                             HSBC                    (6,461)
           Cushman    & Wakefield     Plc             Morgan    Stanley
      (56,651)                                                 14,163
           Custom    Truck   One  Source    Inc           Morgan    Stanley
       7,848                                                (2,668)
           Customers     Bancorp    Inc              Bank   of  America    Merrill    Lynch
       (1,177)                                                 (6,073)
           Customers     Bancorp    Inc
       (4,075)                            HSBC                    (25,510)
           Customers     Bancorp    Inc              Morgan    Stanley
      (11,129)                                                  2,003
           Cutera    Inc                    Bank   of  America    Merrill    Lynch
       (3,831)                                                 (1,303)
           Cutera    Inc                    Barclays     Bank
       (6,330)                                                 5,191
           Cutera    Inc                    Goldman    Sachs
       (5,865)                                                 (1,994)
           Cutera    Inc
       (1,610)                            HSBC                       53
           Cutera    Inc                    Morgan    Stanley
       (3,735)                                                 3,063
           CVB  Financial     Corp                Barclays     Bank
      (26,964)                                                 (3,506)
           CVB  Financial     Corp
       (5,109)                            HSBC                    (2,197)
           Cvent   Holding    Corp                Goldman    Sachs
       (6,838)                                                  (205)
           Cvent   Holding    Corp
       (4,038)                            HSBC                     (162)
           Cvent   Holding    Corp                Morgan    Stanley
      (33,277)                                                  (998)
           CVR  Energy    Inc                  Bank   of  America    Merrill    Lynch
       2,760                                                (4,416)
           CVR  Energy    Inc                  Barclays     Bank
       5,349                                                (11,714)
           CVR  Energy    Inc
       8,629                            HSBC                    (12,857)
           CVR  Energy    Inc                  Morgan    Stanley
       11,396                                                (24,957)
           CVRx   Inc                     Bank   of  America    Merrill    Lynch
       (8,034)                                                 (1,285)
           CVRx   Inc                     Barclays     Bank
       (4,352)                                                 6,484
           CVRx   Inc
       (2,552)                            HSBC                     (434)
           CVS  Health    Corp                  Barclays     Bank
       18,389                                                (44,869)
           CVS  Health    Corp                  Goldman    Sachs
       36,948                                                (69,093)
           CVS  Health    Corp
       38,174                            HSBC                   (102,036)
                                407/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           CVS  Health    Corp                  Morgan    Stanley
       21,593                                                (52,687)
           Cyclerion     Therapeutics       Inc
        (554)                           HSBC                      824
           Cyclerion     Therapeutics       Inc            Morgan    Stanley
       (1,434)                                                  860
           Cymabay    Therapeutics       Inc             Barclays     Bank
      (20,414)                                                 (4,083)
           Cymabay    Therapeutics       Inc
      (13,620)                             HSBC                    16,753
           Cytek   Biosciences      Inc              Bank   of  America    Merrill    Lynch
      (17,353)                                                 (10,932)
           Cytek   Biosciences      Inc              Barclays     Bank
       (6,429)                                                  (257)
           Cytek   Biosciences      Inc
      (17,223)                             HSBC                    54,776
           Cytek   Biosciences      Inc              Morgan    Stanley
      (23,795)                                                  (952)
           Cytokinetics       Inc                 Bank   of  America    Merrill    Lynch
       (4,315)                                                 2,296
           Cytokinetics       Inc                 Barclays     Bank
        (829)                                                2,346
           Cytokinetics       Inc                 Goldman    Sachs
      (14,712)                                                 15,153
           Cytokinetics       Inc
       (1,907)                            HSBC                      934
           Cytokinetics       Inc                 Morgan    Stanley
       (3,409)                                                 9,647
           CytoSorbents       Corp                 Bank   of  America    Merrill    Lynch
       (5,451)                                                 2,780
           CytoSorbents       Corp                 Barclays     Bank
      (46,950)                                                 17,841
           CytoSorbents       Corp                 Goldman    Sachs
      (14,430)                                                  7,359
           CytoSorbents       Corp                 Morgan    Stanley
       (3,901)                                                 1,482
           Daily   Journal    Corp                Bank   of  America    Merrill    Lynch
        (268)                                                (4,033)
           Daily   Journal    Corp                Barclays     Bank
        (360)                                                2,048
           Daily   Journal    Corp
        (129)                           HSBC                    (2,602)
           Daily   Journal    Corp                Morgan    Stanley
        (80)                                                 455
           Dakota    Gold   Corp                 Morgan    Stanley
       (4,580)                                                  641
           Daktronics      Inc                  Barclays     Bank
      (11,962)                                                 (3,469)
           Daktronics      Inc                  Morgan    Stanley
      (19,947)                                                 (5,785)
           Dana   Inc                     Bank   of  America    Merrill    Lynch
       2,240                                                 (912)
           Dana   Inc                     Barclays     Bank
       24,677                                                (28,872)
           Dana   Inc                     Goldman    Sachs
       12,262                                                (10,569)
           Dana   Inc
       16,817                            HSBC                    (19,807)
           Dana   Inc                     Morgan    Stanley
       13,450                                                (15,684)
           Danaher    Corp                   Barclays     Bank
       8,649                                                (56,651)
           Danaher    Corp                   Goldman    Sachs
        462                                               (1,021)
           Danaher    Corp
       2,174                            HSBC                    (31,545)
           Danaher    Corp                   Morgan    Stanley
       1,419                                                (9,294)
           Darden    Restaurants      Inc              Bank   of  America    Merrill    Lynch
       5,555                                                41,496
           Darden    Restaurants      Inc              Goldman    Sachs
       25,588                                                191,143
           Darden    Restaurants      Inc
       8,470                            HSBC                    77,246
           Darden    Restaurants      Inc              Morgan    Stanley
       7,100                                                (13,277)
           DarioHealth      Corp                 Bank   of  America    Merrill    Lynch
      (14,940)                                                 (1,046)
           DarioHealth      Corp                 Barclays     Bank
       (9,003)                                                 1,260
           Darling    Ingredients      Inc             Bank   of  America    Merrill    Lynch
        (970)                                                 621
           Darling    Ingredients      Inc             Barclays     Bank
       (3,369)                                                 8,153
           Darling    Ingredients      Inc             Goldman    Sachs
       (9,975)                                                 6,384
           Darling    Ingredients      Inc
       (4,582)                            HSBC                    (21,215)
           Daseke    Inc                    Barclays     Bank
       (2,564)                                                  128
                                408/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Daseke    Inc                    Goldman    Sachs
      (28,171)                                                 (2,535)
           Datadog    Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (3,860)                                                (24,801)
           Datadog    Inc  ’A’                 Goldman    Sachs
       (6,184)                                                (39,732)
           Dave   & Buster’s     Entertainment       Inc        Bank   of  America    Merrill    Lynch
       2,664                                                (5,168)
           Dave   & Buster’s     Entertainment       Inc        Barclays     Bank
       8,608                                                (15,064)
           Dave   & Buster’s     Entertainment       Inc
       7,805                            HSBC                    (26,069)
           Dave   & Buster’s     Entertainment       Inc        Morgan    Stanley
       2,359                                                (4,128)
           Dave   Inc
         56                          HSBC                       25
           DaVita    Inc                    Barclays     Bank
      (14,287)                                                 86,151
           DaVita    Inc                    Goldman    Sachs
       (2,987)                                                 9,230
           DaVita    Inc
       (7,945)                            HSBC                    (36,229)
           DaVita    Inc                    Morgan    Stanley
       (1,814)                                                 10,938
           Day  One  Biopharmaceuticals          Inc          Bank   of  America    Merrill    Lynch
       14,721                                                (22,229)
           Day  One  Biopharmaceuticals          Inc          Morgan    Stanley
       12,401                                                (11,161)
           Decibel    Therapeutics       Inc
       1,440                            HSBC                      893
           Deciphera     Pharmaceuticals        Inc          Barclays     Bank
       26,578                                                (22,591)
           Deciphera     Pharmaceuticals        Inc
        491                           HSBC                      (44)
           Deckers    Outdoor    Corp               Barclays     Bank
       2,720                                                53,503
           Deckers    Outdoor    Corp               Goldman    Sachs
       1,577                                                (24,680)
           Deckers    Outdoor    Corp
       2,044                            HSBC                    (38,407)
           Deere   & Co                   Bank   of  America    Merrill    Lynch
         86                                               (1,877)
           Deere   & Co                   Barclays     Bank
       1,417                                                (17,174)
           Deere   & Co
       7,595                            HSBC                   (242,053)
           Deere   & Co                   Morgan    Stanley
        900                                               (10,908)
           Definitive      Healthcare      Corp            Bank   of  America    Merrill    Lynch
       14,448                                                 3,756
           Definitive      Healthcare      Corp            Goldman    Sachs
       5,626                                                 1,463
           Definitive      Healthcare      Corp
       9,104                            HSBC                    (2,822)
           Definitive      Healthcare      Corp            Morgan    Stanley
       48,661                                                 7,786
           Delek   US  Holdings     Inc              Bank   of  America    Merrill    Lynch
      (10,703)                                                  2,997
           Dell   Technologies       Inc  ’C’            Bank   of  America    Merrill    Lynch
        (247)                                                 (272)
           Dell   Technologies       Inc  ’C’            Barclays     Bank
       (8,590)                                                 12,971
           Dell   Technologies       Inc  ’C’
       14,313                            HSBC                      143
           Dell   Technologies       Inc  ’C’
       (4,424)                            HSBC                      (44)
           Dell   Technologies       Inc  ’C’            Morgan    Stanley
       9,803                                                (14,803)
           Dell   Technologies       Inc  ’C’            Morgan    Stanley
       (7,230)                                                 10,917
           Delta   Air  Lines   Inc               Bank   of  America    Merrill    Lynch
       (9,390)                                                (24,602)
           Delta   Air  Lines   Inc               Barclays     Bank
      (10,126)                                                 (8,911)
           Delta   Air  Lines   Inc               Goldman    Sachs
      (40,288)                                                (105,555)
           Delta   Air  Lines   Inc
        (914)                           HSBC                     (547)
           Delta   Air  Lines   Inc               Morgan    Stanley
      (12,601)                                                 (11,089)
           Delta   Apparel    Inc                Barclays     Bank
       (7,914)                                                 (5,144)
           Delta   Apparel    Inc                Goldman    Sachs
       (1,823)                                                  346
           Delta   Apparel    Inc
       (4,000)                            HSBC                     4,240
           Delta   Apparel    Inc                Morgan    Stanley
       (8,580)                                                 (5,577)
           Deluxe    Corp                    Bank   of  America    Merrill    Lynch
       (2,696)                                                  (728)
                                409/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Deluxe    Corp                    Barclays     Bank
       (1,179)                                                  106
           Deluxe    Corp                    Goldman    Sachs
      (12,076)                                                 (3,261)
           Deluxe    Corp
      (10,542)                             HSBC                    (2,668)
           Deluxe    Corp                    Morgan    Stanley
       (3,564)                                                  369
           Denali    Therapeutics       Inc             Barclays     Bank
       10,398                                                (15,701)
           Denali    Therapeutics       Inc
       7,386                            HSBC                    25,408
           Denbury    Inc                   Bank   of  America    Merrill    Lynch
      (13,371)                                                 15,119
           Denbury    Inc                   Barclays     Bank
      (13,31   2)                                              12,911
           Denbury    Inc                   Goldman    Sachs
       (2,255)                                                 1,601
           Denbury    Inc
      (23,881)                             HSBC                    (16,154)
           Denbury    Inc                   Morgan    Stanley
       (8,993)                                                 8,627
           Denny’s     Corp                   Bank   of  America    Merrill    Lynch
       (2,848)                                                  (854)
           Denny’s     Corp                   Barclays     Bank
      (19,529)                                                  5,273
           Denny’s     Corp                   Goldman    Sachs
       (1,962)                                                  (589)
           Denny’s     Corp
       (3,049)                            HSBC                    (1,281)
           Denny’s     Corp                   Morgan    Stanley
       (1,548)                                                  418
           DENTSPLY     SIRONA    Inc               Barclays     Bank
       (9,205)                                                 31,941
           DENTSPLY     SIRONA    Inc               Goldman    Sachs
       (1,878)                                                 9,390
           DENTSPLY     SIRONA    Inc               Morgan    Stanley
       5,049                                                (4,933)
           Design    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       9,631                                                (6,934)
           Design    Therapeutics       Inc             Barclays     Bank
       8,110                                                (11,597)
           Design    Therapeutics       Inc
       3,928                            HSBC                    (5,931)
           Designer     Brands    Inc  ’A’             Barclays     Bank
      (39,968)                                                 39,568
           Designer     Brands    Inc  ’A’             Goldman    Sachs
      (35,527)                                                 39,435
           Designer     Brands    Inc  ’A’             Morgan    Stanley
      (14,935)                                                 14,786
           Desktop    Metal   Inc  ’A’              Barclays     Bank
       (9,714)                                                  (748)
           Desktop    Metal   Inc  ’A’              Goldman    Sachs
      (43,029)                                                 (3,012)
           Desktop    Metal   Inc  ’A’              Morgan    Stanley
      (23,646)                                                  1,182
           Destination      XL  Group   Inc             Barclays     Bank
      (31,807)                                                 (1,908)
           Destination      XL  Group   Inc             Goldman    Sachs
      (38,099)                                                 12,192
           Devon   Energy    Corp
       (1,078)                            HSBC                     5,023
           Dexcom    Inc                    Goldman    Sachs
         97                                                (504)
           Dexcom    Inc
       1,011                            HSBC                    (5,120)
           Dexcom    Inc                    Morgan    Stanley
       2,877                                                (14,040)
           DHI  Group   Inc                  Bank   of  America    Merrill    Lynch
       8,589                                                 4,380
           DHI  Group   Inc                  Barclays     Bank
       32,331                                                 1,940
           DHI  Group   Inc                  Goldman    Sachs
       16,718                                                 8,526
           DHI  Group   Inc
       19,265                            HSBC                     6,357
           DHI  Group   Inc                  Morgan    Stanley
       16,799                                                 1,008
           DHT  Holdings     Inc                 Barclays     Bank
       4,375                                                (1,575)
           DHT  Holdings     Inc                 Goldman    Sachs
       48,390                                                (21,292)
           DHT  Holdings     Inc
       20,525                            HSBC                    (7,389)
           DHT  Holdings     Inc                 Morgan    Stanley
        311                                                (112)
           Diamond    Hill   Investment      Group   Inc        Bank   of  America    Merrill    Lynch
       1,348                                                 4,192
           Diamond    Hill   Investment      Group   Inc        Barclays     Bank
        183                                                 243
                                410/655



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                                                    （米ドル）
           米国（続き）
           Diamond    Hill   Investment      Group   Inc        Goldman    Sachs
       1,719                                                 5,346
           Diamond    Hill   Investment      Group   Inc
        345                           HSBC                      900
           Diamond    Hill   Investment      Group   Inc        Morgan    Stanley
         98                                                130
           Diamond    Offshore     Drilling     Inc          Bank   of  America    Merrill    Lynch
      (29,624)                                                 17,478
           Diamond    Offshore     Drilling     Inc          Barclays     Bank
      (41,842)                                                 55,650
           Diamond    Offshore     Drilling     Inc
      (40,137)                             HSBC                    25,688
           Diamond    Offshore     Drilling     Inc          Morgan    Stanley
      (11,089)                                                 14,748
           Diamondback      Energy    Inc              Bank   of  America    Merrill    Lynch
       1,854                                                (3,486)
           Diamondback      Energy    Inc              Barclays     Bank
       3,492                                                (18,752)
           Diamondback      Energy    Inc              Goldman    Sachs
       5,016                                                (9,430)
           Diamondback      Energy    Inc              Morgan    Stanley
       2,028                                                (10,890)
           DiamondRock      Hospitality      Co  (REIT)          Bank   of  America    Merrill    Lynch
      (35,869)                                                 12,195
           DiamondRock      Hospitality      Co  (REIT)          Barclays     Bank
       (2,459)                                                  443
           DiamondRock      Hospitality      Co  (REIT)
      (31,806)                             HSBC                    22,196
           DiamondRock      Hospitality      Co  (REIT)          Morgan    Stanley
      (15,470)                                                  2,785
           DICE   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       (2,901)                                                 8,613
           DICE   Therapeutics       Inc              Goldman    Sachs
       (1,524)                                                 4,740
           DICE   Therapeutics       Inc
        (566)                           HSBC                     3,668
           DICE   Therapeutics       Inc              Morgan    Stanley
       (6,970)                                                 20,631
           Dick’s    Sporting     Goods   Inc            Bank   of  America    Merrill    Lynch
        302                                               (2,869)
           Dick’s    Sporting     Goods   Inc            Barclays     Bank
       6,457                                                13,947
           Dick’s    Sporting     Goods   Inc            Goldman    Sachs
       2,843                                                (27,009)
           Dick’s    Sporting     Goods   Inc
       5,300                            HSBC                    (66,144)
           Diebold    Nixdorf    Inc               Bank   of  America    Merrill    Lynch
       (8,188)                                                  789
           Diebold    Nixdorf    Inc               Goldman    Sachs
      (33,648)                                                  3,244
           Diebold    Nixdorf    Inc
      (30,929)                             HSBC                     5,066
           Digi   International       Inc              Bank   of  America    Merrill    Lynch
       2,305                                                 9,128
           Digi   International       Inc              Barclays     Bank
       7,027                                                13,843
           Digi   International       Inc              Goldman    Sachs
       16,110                                                 63,796
           Digi   International       Inc
       2,491                            HSBC                    12,829
           Digi   International       Inc              Morgan    Stanley
        604                                                1,190
           Digimarc     Corp                   Barclays     Bank
      (22,892)                                                 34,567
           Digital    Realty    Trust   Inc  (REIT)           Bank   of  America    Merrill    Lynch
       (5,281)                                                (12,040)
           Digital    Realty    Trust   Inc  (REIT)           Barclays     Bank
       (4,853)                                                (44,405)
           Digital    Realty    Trust   Inc  (REIT)           Goldman    Sachs
      (17,972)                                                 (40,976)
           Digital    Realty    Trust   Inc  (REIT)
       (1,856)                            HSBC                    (6,106)
           Digital    Realty    Trust   Inc  (REIT)           Morgan    Stanley
       (1,170)                                                (10,706)
           Digital    Turbine    Inc               Bank   of  America    Merrill    Lynch
       (2,104)                                                 7,301
           Digital    Turbine    Inc               Barclays     Bank
      (27,286)                                                 141,887
           Digital    Turbine    Inc               Goldman    Sachs
      (16,155)                                                 56,058
           Digital    Turbine    Inc
      (19,483)                             HSBC                    53,773
           DigitalBridge       Group   Inc             Bank   of  America    Merrill    Lynch
      (65,475)                                                (112,288)
           DigitalBridge       Group   Inc
       (9,740)                            HSBC                    (13,779)
           DigitalBridge       Group   Inc             Morgan    Stanley
      (16,466)                                                 (13,170)
           DigitalOcean       Holdings     Inc            Goldman    Sachs
       4,166                                                18,122
                                411/655



                                                          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）
           DigitalOcean       Holdings     Inc
       7,713                            HSBC                    32,472
           Dillard’s      Inc  ’A’                Bank   of  America    Merrill    Lynch
         83                                               (1,067)
           Dillard’s      Inc  ’A’                Barclays     Bank
       1,181                                                (12,153)
           Dillard’s      Inc  ’A’                Goldman    Sachs
         63                                                (810)
           Dillard’s      Inc  ’A’
       1,041                            HSBC                    (11,562)
           Dillard’s      Inc  ’A’                Morgan    Stanley
        620                                               (4,767)
           Dime   Community     Bancshares      Inc          Barclays     Bank
      (14,931)                                                 10,302
           Dime   Community     Bancshares      Inc          Goldman    Sachs
      (20,921)                                                 (14,854)
           Dine   Brands    Global    Inc              Bank   of  America    Merrill    Lynch
       1,693                                                (4,133)
           Dine   Brands    Global    Inc              Barclays     Bank
       7,818                                                (47,064)
           Dine   Brands    Global    Inc              Goldman    Sachs
       2,378                                                (10,772)
           Dine   Brands    Global    Inc
       4,047                            HSBC                    (14,124)
           Dine   Brands    Global    Inc              Morgan    Stanley
       2,439                                                (11,709)
           Diodes    Inc                    Bank   of  America    Merrill    Lynch
        (846)                                                 242
           Diodes    Inc                    Barclays     Bank
       (6,564)                                                 24,549
           Diodes    Inc                    Goldman    Sachs
       (5,963)                                                (11,240)
           Diodes    Inc
       (1,476)                            HSBC                    (3,263)
           Diodes    Inc                    Morgan    Stanley
       (2,748)                                                 10,278
           Disc   Medicine     Inc                Goldman    Sachs
       1,648                                                 3,280
           Discover     Financial     Services              Barclays     Bank
       (3,331)                                                 (6,996)
           Discover     Financial     Services              Morgan    Stanley
       (4,564)                                                 (9,584)
           DISH   Network    Corp   ’A’              Bank   of  America    Merrill    Lynch
       22,022                                                  771
           DISH   Network    Corp   ’A’              Morgan    Stanley
       27,191                                                 (4,758)
           Distribution       Solutions     Group   Inc         Bank   of  America    Merrill    Lynch
       (1,640)                                                 2,591
           Distribution       Solutions     Group   Inc         Bank   of  America    Merrill    Lynch
       (1,64   0 )                                               (46)
           Distribution       Solutions     Group   Inc         Barclays     Bank
       (6,052)                                                 13,920
           Distribution       Solutions     Group   Inc         Barclays     Bank
       (6,052)                                                  (172)
           Diversey     Holdings     Ltd              Morgan    Stanley
      (55,623)                                                   286
           DLH  Holdings     Corp                 Goldman    Sachs
       (3,492)                                                 2,794
           DMC  Global    Inc                  Goldman    Sachs
       (3,081)                                                 2,342
           DocGo   Inc                    Barclays     Bank
      (26,584)                                                  4,401
           DocGo   Inc                    Goldman    Sachs
      (10,539)                                                 (3,056)
           DocGo   Inc
      (30,242)                             HSBC                    (17,518)
           DocGo   Inc                    Morgan    Stanley
      (21,848)                                                  3,671
           DocuSign     Inc                   Bank   of  America    Merrill    Lynch
       4,451                                                21,810
           DocuSign     Inc                   Barclays     Bank
       8,926                                                 4,909
           DocuSign     Inc                   Goldman    Sachs
       4,884                                                23,932
           DocuSign     Inc
       10,016                            HSBC                    67,107
           DocuSign     Inc                   Morgan    Stanley
       9,609                                                 5,285
           Dolby   Laboratories       Inc  ’A’            Bank   of  America    Merrill    Lynch
        270                                                (807)
           Dolby   Laboratories       Inc  ’A’            Barclays     Bank
       1,210                                                (2,481)
           Dolby   Laboratories       Inc  ’A’            Goldman    Sachs
       7,270                                                (21,737)
           Dolby   Laboratories       Inc  ’A’
       1,951                            HSBC                    (5,053)
           Dolby   Laboratories       Inc  ’A’            Morgan    Stanley
        594                                               (1,218)
           Dollar    General    Corp                Bank   of  America    Merrill    Lynch
       (8,186)                                                123,336
                                412/655



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           米国（続き）
           Dollar    General    Corp                Barclays     Bank
       (9,476)                                                 90,875
           Dollar    General    Corp                Goldman    Sachs
       (2,050)                                                 30,134
           Dollar    General    Corp
       (8,546)                            HSBC                    147,155
           Dollar    General    Corp                Morgan    Stanley
       (3,684)                                                 29,499
           Dollar    Tree   Inc                 Barclays     Bank
       (7,859)                                                176,671
           Dollar    Tree   Inc                 Goldman    Sachs
        (178)                                                3,850
           Dollar    Tree   Inc
       (3,478)                            HSBC                    69,554
           Dollar    Tree   Inc                 Morgan    Stanley
       (5,446)                                                122,426
           Dominion     Energy    Inc               Bank   of  America    Merrill    Lynch
        (374)                                                1,956
           Dominion     Energy    Inc               Barclays     Bank
      (61,146)                                                 160,203
           Dominion     Energy    Inc               Goldman    Sachs
      (35,557)                                                 185,963
           Dominion     Energy    Inc
      (17,526)                             HSBC                    121,981
           Dominion     Energy    Inc               Morgan    Stanley
      (23,465)                                                 61,479
           Domino’s     Pizza   Inc               Bank   of  America    Merrill    Lynch
       3,321                                                (54,978)
           Domino’s     Pizza   Inc               Barclays     Bank
       2,120                                                (34,480)
           Domino’s     Pizza   Inc               Goldman    Sachs
        521                                               (7,746)
           Domino’s     Pizza   Inc
       1,619                            HSBC                    (27,697)
           Domino’s     Pizza   Inc               Morgan    Stanley
       1,413                                                (23,979)
           Domo   Inc  ’B’                   Bank   of  America    Merrill    Lynch
       4,355                                                (4,181)
           Domo   Inc  ’B’                   Barclays     Bank
       10,519                                                (18,934)
           Domo   Inc  ’B’                   Goldman    Sachs
       4,333                                                (4,160)
           Domo   Inc  ’B’
       2,660                            HSBC                    (1,144)
           Donaldson     Co  Inc                 Barclays     Bank
       33,653                                                (149,419)
           Donaldson     Co  Inc                 Goldman    Sachs
       19,283                                                (73,083)
           Donaldson     Co  Inc
       40,003                            HSBC                   (164,468)
           Donaldson     Co  Inc                 Morgan    Stanley
       9,329                                                (41,421)
           Donegal    Group   Inc  ’A’              Bank   of  America    Merrill    Lynch
        343                                                 98
           Donegal    Group   Inc  ’A’              Barclays     Bank
       35,388                                                 (4,777)
           Donegal    Group   Inc  ’A’              Goldman    Sachs
       8,756                                                 2,495
           Donegal    Group   Inc  ’A’
       24,366                            HSBC                     9,868
           Donegal    Group   Inc  ’A’              Morgan    Stanley
       25,538                                                 (3,448)
           Donnelley     Financial     Solutions     Inc        Barclays     Bank
       (7,686)                                                 10,530
           Donnelley     Financial     Solutions     Inc        Goldman    Sachs
       (1,539)                                                   46
           DoorDash     Inc  ’A’                 Bank   of  America    Merrill    Lynch
        377                                                (858)
           DoorDash     Inc  ’A’                 Barclays     Bank
       (6,285)                                                 8,799
           DoorDash     Inc  ’A’
       2,378                            HSBC                    (2,865)
           DoorDash     Inc  ’A’
       (3,598)                            HSBC                     9,139
           DoorDash     Inc  ’A’                 Morgan    Stanley
       3,532                                                (4,945)
           Dorian    LPG  Ltd                  Barclays     Bank
      (16,361)                                                  8,508
           Dorian    LPG  Ltd                  Goldman    Sachs
       (3,476)                                                 (6,187)
           Dorman    Products     Inc               Bank   of  America    Merrill    Lynch
       (2,616)                                                 2,806
           Dorman    Products     Inc               Barclays     Bank
       (1,535)                                                  706
           Dorman    Products     Inc               Goldman    Sachs
        (680)                                                 850
           Dorman    Products     Inc
       (1,957)                            HSBC                     3,459
           Dorman    Products     Inc               Morgan    Stanley
       (2,268)                                                 1,560
                                413/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           DoubleVerify       Holdings     Inc            Bank   of  America    Merrill    Lynch
       (1,618)                                                 (2,368)
           DoubleVerify       Holdings     Inc            Goldman    Sachs
      (25,403)                                                (149,878)
           DoubleVerify       Holdings     Inc            Morgan    Stanley
      (17,021)                                                 (45,787)
           Douglas    Dynamics     Inc               Barclays     Bank
       9,354                                                (8,044)
           Douglas    Dynamics     Inc               Goldman    Sachs
       7,599                                                 7,371
           Douglas    Dynamics     Inc
       1,010                            HSBC                     1,545
           Douglas    Elliman    Inc               Bank   of  America    Merrill    Lynch
      (39,744)                                                 (2,385)
           Douglas    Elliman    Inc               Barclays     Bank
      (20,802)                                                  3,536
           Douglas    Elliman    Inc               Goldman    Sachs
      (29,002)                                                 (1,740)
           Douglas    Elliman    Inc
      (21,318)                             HSBC                    (5,543)
           Douglas    Elliman    Inc               Morgan    Stanley
      (28,650)                                                  4,871
           Douglas    Emmett    Inc  (REIT)              Barclays     Bank
       14,066                                                 (1,125)
           Douglas    Emmett    Inc  (REIT)              Goldman    Sachs
       9,564                                                 8,416
           Douglas    Emmett    Inc  (REIT)
       26,920                            HSBC                     2,961
           Dover   Corp                    Barclays     Bank
       1,023                                                (2,781)
           Dover   Corp                    Morgan    Stanley
        556                                                (390)
           Dow  Inc                     Barclays     Bank
       1,634                                                (4,967)
           Dow  Inc
       3,059                            HSBC                    (14,847)
           Dow  Inc                     Morgan    Stanley
       21,525                                                (65,436)
           Doximity     Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (3,953)                                                 13,282
           Doximity     Inc  ’A’                 Barclays     Bank
      (14,968)                                                 15,268
           Doximity     Inc  ’A’
       (9,595)                            HSBC                    34,159
           Doximity     Inc  ’A’                 Morgan    Stanley
       (6,242)                                                 6,367
           DR  Horton    Inc                  Bank   of  America    Merrill    Lynch
        (870)                                                2,925
           DR  Horton    Inc                  Goldman    Sachs
        (918)                                                1,149
           DR  Horton    Inc
      (25,263)                             HSBC                    42,442
           DraftKings      Inc  ’A’                Barclays     Bank
       10,727                                                (15,997)
           DraftKings      Inc  ’A’
       8,029                            HSBC                     1,321
           DraftKings      Inc  ’A’                Morgan    Stanley
       3,781                                                (6,655)
           Dril-Quip     Inc                  Barclays     Bank
       (7,301)                                                 12,850
           Dril-Quip     Inc                  Goldman    Sachs
      (16,604)                                                 27,065
           Dril-Quip     Inc
       (3,953)                            HSBC                     6,265
           Dril-Quip     Inc                  Morgan    Stanley
       (8,966)                                                 15,780
           Driven    Brands    Holdings     Inc            Barclays     Bank
       (8,183)                                                 8,265
           Driven    Brands    Holdings     Inc            Goldman    Sachs
      (12,861)                                                 44,885
           Driven    Brands    Holdings     Inc            Morgan    Stanley
       (7,690)                                                 7,767
           Dropbox    Inc  ’A’                 Bank   of  America    Merrill    Lynch
       45,569                                                 16,090
           Dropbox    Inc  ’A’                 Barclays     Bank
       17,638                                                 7,055
           Dropbox    Inc  ’A’                 Goldman    Sachs
       7,666                                                 2,367
           Dropbox    Inc  ’A’
       59,902                            HSBC                    59,342
           Dropbox    Inc  ’A’                 Morgan    Stanley
       22,850                                                 16,226
           DTE  Energy    Co                  Bank   of  America    Merrill    Lynch
       2,262                                                (14,285)
           DTE  Energy    Co                  Barclays     Bank
       75,804                                                (187,615)
           DTE  Energy    Co                  Goldman    Sachs
       44,219                                                (279,243)
           DTE  Energy    Co
       40,322                            HSBC                   (264,714)
                                414/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           DTE  Midstream     LLC                Barclays     Bank
       (8,286)                                                 12,098
           DTE  Midstream     LLC                Goldman    Sachs
       (7,002)                                                 16,805
           DTE  Midstream     LLC                Goldman    Sachs
       1,991                                                 (275)
           Duckhorn     Portfolio     Inc              Bank   of  America    Merrill    Lynch
       22,283                                                (23,888)
           Duckhorn     Portfolio     Inc              Barclays     Bank
       12,617                                                 (5,930)
           Duckhorn     Portfolio     Inc              Goldman    Sachs
       17,048                                                (19,435)
           Duckhorn     Portfolio     Inc
       18,219                            HSBC                    (29,697)
           Duckhorn     Portfolio     Inc              Morgan    Stanley
       29,818                                                (14,014)
           Ducommun     Inc                   Bank   of  America    Merrill    Lynch
       1,644                                                (12,281)
           Ducommun     Inc                   Barclays     Bank
       19,328                                                (25,126)
           Ducommun     Inc                   Goldman    Sachs
       11,278                                                (84,247)
           Ducommun     Inc
       7,144                            HSBC                    (55,366)
           Ducommun     Inc                   Morgan    Stanley
       1,351                                                (1,756)
           Duke   Energy    Corp                 Barclays     Bank
      (69,972)                                                 269,392
           Duke   Energy    Corp                 Goldman    Sachs
       (1,308)                                                 10,739
           Duke   Energy    Corp
      (43,827)                             HSBC                    472,455
           Duke   Energy    Corp                 Morgan    Stanley
      (50,215)                                                 193,328
           Duluth    Holdings     Inc  ’B’             Bank   of  America    Merrill    Lynch
       22,841                                                 2,284
           Duluth    Holdings     Inc  ’B’             Barclays     Bank
       16,652                                                  (333)
           Duluth    Holdings     Inc  ’B’             Goldman    Sachs
       14,906                                                 1,491
           Duluth    Holdings     Inc  ’B’
       21,882                            HSBC                     1,532
           Duluth    Holdings     Inc  ’B’             Morgan    Stanley
       22,145                                                  (443)
           Dun  & Bradstreet      Holdings     Inc          Bank   of  America    Merrill    Lynch
       8,822                                                (6,264)
           Dun  & Bradstreet      Holdings     Inc          Barclays     Bank
       62,219                                                (37,331)
           Dun  & Bradstreet      Holdings     Inc          Goldman    Sachs
      (23,035)                                                 16,355
           Dun  & Bradstreet      Holdings     Inc          Morgan    Stanley
       4,802                                                (2,881)
           Duolingo     Inc                   Barclays     Bank
        840                                                1,914
           Duolingo     Inc                   Goldman    Sachs
       1,860                                                16,573
           Duolingo     Inc
        531                           HSBC                     2,850
           Duolingo     Inc                   Morgan    Stanley
       1,426                                                 4,068
           DuPont    de  Nemours    Inc              Barclays     Bank
       27,763                                                 16,658
           DuPont    de  Nemours    Inc              Goldman    Sachs
       8,401                                                17,306
           Durect    Corp                    Bank   of  America    Merrill    Lynch
       (5,290)                                                 (6,613)
           Durect    Corp                    Barclays     Bank
       (3,331)                                                  (300)
           Durect    Corp                    Goldman    Sachs
       (9,457)                                                (11,821)
           DXC  Technology      Co                Bank   of  America    Merrill    Lynch
       (5,473)                                                 (9,632)
           DXC  Technology      Co                Barclays     Bank
       (4,544)                                                 (1,590)
           DXC  Technology      Co                Goldman    Sachs
        (851)                                                 (296)
           DXC  Technology      Co
       (7,497)                            HSBC                    (19,342)
           DXC  Technology      Co                Morgan    Stanley
      (35,157)                                                 (12,305)
           DXP  Enterprises      Inc               Barclays     Bank
      (11,791)                                                  (590)
           DXP  Enterprises      Inc               Goldman    Sachs
       (6,572)                                                (10,121)
           DXP  Enterprises      Inc
       (1,574)                            HSBC                    (11,962)
           Dyadic    International       Inc             Barclays     Bank
         72                                                 9
           Dycom   Industries      Inc               Barclays     Bank
       2,059                                                 6,012
                                415/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Dycom   Industries      Inc
       3,301                            HSBC                    31,723
           Dynatrace     Inc                  Bank   of  America    Merrill    Lynch
       (2,065)                                                 (8,611)
           Dynatrace     Inc                  Barclays     Bank
      (14,418)                                                 (22,925)
           Dynatrace     Inc                  Morgan    Stanley
       (1,695)                                                 (2,695)
           Dynavax    Technologies       Corp             Barclays     Bank
      (14,751)                                                 (4,573)
           Dynavax    Technologies       Corp             Goldman    Sachs
       (6,050)                                                  968
           Dynavax    Technologies       Corp
      (13,872)                             HSBC                    (5,410)
           Dynavax    Technologies       Corp             Morgan    Stanley
       (3,736)                                                 (1,158)
           Dyne   Therapeutics       Inc              Barclays     Bank
       15,560                                                (15,716)
           Dyne   Therapeutics       Inc
       4,375                            HSBC                    (3,150)
           Dynex   Capital    Inc  (REIT)              Barclays     Bank
      (88,325)                                                 (23,848)
           Dynex   Capital    Inc  (REIT)              Morgan    Stanley
      (25,514)                                                 (6,889)
           DZS  Inc                     Barclays     Bank
      (12,709)                                                  6,100
           DZS  Inc                     Goldman    Sachs
       (9,781)                                                 4,206
           DZS  Inc
       (2,309)                            HSBC                      716
           DZS  Inc                     Morgan    Stanley
       (5,163)                                                 2,478
           E2open    Parent    Holdings     Inc            Bank   of  America    Merrill    Lynch
      (19,317)                                                 (10,045)
           E2open    Parent    Holdings     Inc            Barclays     Bank
      (23,323)                                                 (8,630)
           E2open    Parent    Holdings     Inc            Goldman    Sachs
      (127,031)                                                 (66,056)
           E2open    Parent    Holdings     Inc            Morgan    Stanley
       (7,150)                                                 (2,646)
           Eagle   Bancorp    Inc                Bank   of  America    Merrill    Lynch
       (1,304)                                                 (3,169)
           Eagle   Bancorp    Inc                Barclays     Bank
       (1,327)                                                  173
           Eagle   Bancorp    Montana    Inc            Bank   of  America    Merrill    Lynch
       4,259                                                 3,407
           Eagle   Bancorp    Montana    Inc            Barclays     Bank
       8,402                                                (3,781)
           Eagle   Bancorp    Montana    Inc            Goldman    Sachs
       11,763                                                 9,410
           Eagle   Bancorp    Montana    Inc
       5,909                            HSBC                     2,423
           Eagle   Bancorp    Montana    Inc            Morgan    Stanley
       13,400                                                 (6,030)
           Eagle   Bulk   Shipping     Inc             Barclays     Bank
      (12,214)                                                 33,588
           Eagle   Bulk   Shipping     Inc             Goldman    Sachs
       (1,530)                                                 3,228
           Eagle   Bulk   Shipping     Inc             Morgan    Stanley
       (1,969)                                                 5,415
           Eagle   Materials     Inc               Barclays     Bank
      (43,248)                                                 156,558
           Eagle   Materials     Inc               Goldman    Sachs
       (3,261)                                                (12,555)
           Eagle   Materials     Inc
       (1,791)                            HSBC                    (6,286)
           Eagle   Materials     Inc               Morgan    Stanley
       (1,667)                                                 6,035
           Eagle   Pharmaceuticals        Inc            Barclays     Bank
       3,374                                                (1,788)
           Eagle   Pharmaceuticals        Inc            Goldman    Sachs
       3,607                                                 (848)
           Eagle   Pharmaceuticals        Inc            Morgan    Stanley
       2,702                                                (1,432)
           Earthstone      Energy    Inc  ’A’            Bank   of  America    Merrill    Lynch
       (7,416)                                                 4,598
           Earthstone      Energy    Inc  ’A’            Barclays     Bank
      (30,524)                                                 39,376
           Earthstone      Energy    Inc  ’A’            Morgan    Stanley
      (63,543)                                                 79,813
           East   West   Bancorp    Inc              Goldman    Sachs
       9,399                                                23,028
           East   West   Bancorp    Inc
       2,288                            HSBC                    10,136
           Easterly     Government      Properties      Inc  (REIT)      Barclays     Bank
      (49,581)                                                 (12,395)
           Easterly     Government      Properties      Inc  (REIT)      Goldman    Sachs
      (43,491)                                                  5,219
           Easterly     Government      Properties      Inc  (REIT)
      (24,056)                             HSBC                    10,585
                                416/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Easterly     Government      Properties      Inc  (REIT)      Morgan    Stanley
      (15,864)                                                 (3,966)
           Eastern    Bankshares      Inc              Barclays     Bank
      (13,581)                                                  9,099
           Eastern    Bankshares      Inc              Morgan    Stanley
       (2,944)                                                 1,972
           Eastern    Co                   Bank   of  America    Merrill    Lynch
      (14,175)                                                  3,189
           Eastern    Co                   Barclays     Bank
      (11,685)                                                 10,341
           Eastern    Co                   Goldman    Sachs
      (14,491)                                                  3,260
           Eastern    Co
       (2,590)                            HSBC                      583
           Eastern    Co                   Morgan    Stanley
        (173)                                                 153
           EastGroup     Properties      Inc  (REIT)           Bank   of  America    Merrill    Lynch
       2,117                                                12,010
           EastGroup     Properties      Inc  (REIT)           Barclays     Bank
       7,551                                                19,784
           EastGroup     Properties      Inc  (REIT)           Goldman    Sachs
       4,321                                                (3,414)
           EastGroup     Properties      Inc  (REIT)
       5,382                            HSBC                     (678)
           EastGroup     Properties      Inc  (REIT)           Morgan    Stanley
       1,372                                                 4,354
           Eastman    Chemical     Co               Bank   of  America    Merrill    Lynch
        512                                               (1,060)
           Eastman    Chemical     Co               Barclays     Bank
       15,184                                                (72,276)
           Eastman    Chemical     Co               Goldman    Sachs
       7,103                                                (14,703)
           Eastman    Chemical     Co
       11,873                            HSBC                    (32,287)
           Eastman    Chemical     Co               Morgan    Stanley
       1,173                                                (5,583)
           Eastman    Kodak   Co                Barclays     Bank
      (141,520)                                                 (46,702)
           Eastman    Kodak   Co
      (25,776)                             HSBC                    (42,788)
           Eaton   Corp   Plc                  Bank   of  America    Merrill    Lynch
       (3,081)                                                (27,698)
           Eaton   Corp   Plc                  Barclays     Bank
       17,620                                                 83,343
           Eaton   Corp   Plc                  Barclays     Bank
        (222)                                                (1,050)
           Eaton   Corp   Plc                  Goldman    Sachs
       (2,572)                                                (23,122)
           Eaton   Corp   Plc
       5,176                            HSBC                    46,739
           eBay   Inc                     Bank   of  America    Merrill    Lynch
       7,677                                                (18,425)
           eBay   Inc                     Barclays     Bank
       11,001                                                (15,292)
           eBay   Inc                     Goldman    Sachs
       57,139                                                (137,134)
           eBay   Inc
       46,722                            HSBC                   (162,593)
           eBay   Inc                     Morgan    Stanley
       7,219                                                (10,034)
           Ebix   Inc                     Bank   of  America    Merrill    Lynch
      (12,312)                                                 (52,818)
           Ebix   Inc                     Barclays     Bank
      (15,070)                                                 (22,454)
           Ebix   Inc
       (3,004)                            HSBC                    (9,973)
           Ebix   Inc                     Morgan    Stanley
       (3,496)                                                 (5,209)
           EchoStar     Corp   ’A’                Bank   of  America    Merrill    Lynch
       10,531                                                 2,527
           EchoStar     Corp   ’A’                Barclays     Bank
       40,029                                                 4,803
           EchoStar     Corp   ’A’                Goldman    Sachs
       25,381                                                 6,091
           EchoStar     Corp   ’A’
       14,709                            HSBC                     4,742
           EchoStar     Corp   ’A’                Morgan    Stanley
       9,113                                                 1,094
           Ecolab    Inc                    Barclays     Bank
       17,720                                                (153,632)
           Ecolab    Inc                    Goldman    Sachs
       5,860                                                (55,260)
           Ecolab    Inc
       38,997                            HSBC                   (331,865)
           Ecolab    Inc                    Morgan    Stanley
       3,586                                                (31,090)
           Ecovyst    Inc                   Bank   of  America    Merrill    Lynch
       (8,243)                                                 2,576
           Ecovyst    Inc                   Barclays     Bank
      (20,485)                                                 18,142
                                417/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Ecovyst    Inc
      (11,427)                             HSBC                     3,241
           Ecovyst    Inc                   Morgan    Stanley
      (18,011)                                                 17,831
           Edgewell     Personal     Care   Co            Bank   of  America    Merrill    Lynch
       (5,976)                                                 25,637
           Edgewell     Personal     Care   Co            Barclays     Bank
      (19,707)                                                 63,259
           Edgewell     Personal     Care   Co            Goldman    Sachs
      (11,503)                                                 49,348
           Edgewell     Personal     Care   Co
       (2,443)                            HSBC                     8,404
           Edgewise     Therapeutics       Inc            Barclays     Bank
       8,055                                                 3,222
           Edgewise     Therapeutics       Inc            Goldman    Sachs
       6,046                                                 6,469
           Edgewise     Therapeutics       Inc
       2,197                            HSBC                      461
           Edgio   Inc                    Barclays     Bank
      (12,717)                                                   766
           Edgio   Inc                    Goldman    Sachs
      (16,804)                                                  1,227
           Edgio   Inc
      (30,939)                             HSBC                     3,010
           Edgio   Inc                    Morgan    Stanley
       (5,238)                                                  315
           Edison    International                    Bank   of  America    Merrill    Lynch
       (9,233)                                                 51,536
           Edison    International                    Barclays     Bank
      (27,517)                                                 34,947
           Edison    International
      (10,961)                             HSBC                    76,629
           Edison    International                    Morgan    Stanley
      (10,970)                                                 13,932
           Editas    Medicine     Inc               Barclays     Bank
       22,868                                                (13,721)
           Editas    Medicine     Inc               Goldman    Sachs
       2,889                                                (2,802)
           Editas    Medicine     Inc
       11,689                            HSBC                    (6,780)
           Edwards    Lifesciences       Corp             Bank   of  America    Merrill    Lynch
       8,262                                                (61,056)
           Edwards    Lifesciences       Corp             Barclays     Bank
       4,762                                                (36,334)
           Edwards    Lifesciences       Corp             Goldman    Sachs
       8,101                                                (59,866)
           Edwards    Lifesciences       Corp
       5,705                            HSBC                    (42,730)
           Edwards    Lifesciences       Corp             Morgan    Stanley
       4,061                                                (30,985)
           eGain   Corp                    Bank   of  America    Merrill    Lynch
       3,271                                                 1,112
           eGain   Corp                    Barclays     Bank
       11,983                                                 1,678
           eGain   Corp                    Goldman    Sachs
       23,122                                                 7,861
           eGain   Corp
       5,960                            HSBC                    (1,192)
           eHealth    Inc                   Bank   of  America    Merrill    Lynch
        751                                                (511)
           eHealth    Inc                   Barclays     Bank
       8,411                                                (8,411)
           eHealth    Inc                   Goldman    Sachs
       4,900                                                (3,332)
           eHealth    Inc
       3,309                            HSBC                     (629)
           eHealth    Inc                   Morgan    Stanley
       5,496                                                (5,496)
           Eiger   BioPharmaceuticals          Inc           Bank   of  America    Merrill    Lynch
      (16,841)                                                  2,695
           Eiger   BioPharmaceuticals          Inc           Barclays     Bank
      (18,177)                                                  1,999
           Eiger   BioPharmaceuticals          Inc           Goldman    Sachs
      (23,334)                                                  3,733
           El  Pollo   Loco   Holdings     Inc            Bank   of  America    Merrill    Lynch
       16,204                                                 (6,644)
           El  Pollo   Loco   Holdings     Inc            Barclays     Bank
       53,395                                                (26,964)
           El  Pollo   Loco   Holdings     Inc            Goldman    Sachs
       39,110                                                (16,035)
           El  Pollo   Loco   Holdings     Inc
       12,380                            HSBC                       －
           El  Pollo   Loco   Holdings     Inc            Morgan    Stanley
       40,755                                                (19,222)
           Elah   Holdings     Inc                Bank   of  America    Merrill    Lynch
         98                                                (345)
           Elah   Holdings     Inc                Morgan    Stanley
         87                                                (220)
           Elanco    Animal    Health    Inc             Bank   of  America    Merrill    Lynch
       13,920                                                 (3,299)
                                418/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Elanco    Animal    Health    Inc             Barclays     Bank
       33,488                                                (15,552)
           Elanco    Animal    Health    Inc             Goldman    Sachs
       9,737                                                (8,666)
           Elanco    Animal    Health    Inc
       86,333                            HSBC                   (114,529)
           Elanco    Animal    Health    Inc             Morgan    Stanley
       66,677                                                (30,978)
           Elastic    NV                   Bank   of  America    Merrill    Lynch
       (1,315)                                                 (8,049)
           Elastic    NV                   Barclays     Bank
       5,817                                                41,243
           Elastic    NV                   Barclays     Bank
        (874)                                                 (403)
           Elastic    NV
        (528)                           HSBC                    (1,954)
           Elastic    NV                   Morgan    Stanley
        (573)                                                (3,513)
           Electromed      Inc                  Goldman    Sachs
      (11,484)                                                  2,584
           Electromed      Inc
       (3,329)                            HSBC                    (2,647)
           Electronic      Arts   Inc               Bank   of  America    Merrill    Lynch
        262                                                 438
           Electronic      Arts   Inc               Goldman    Sachs
        373                                                 623
           Electronic      Arts   Inc
       1,001                            HSBC                     1,094
           Electronic      Arts   Inc               Morgan    Stanley
       3,322                                                 4,618
           Element    Solutions     Inc              Bank   of  America    Merrill    Lynch
       3,007                                                  271
           Element    Solutions     Inc              Barclays     Bank
      (38,376)                                                 26,479
           Element    Solutions     Inc              Barclays     Bank
       12,793                                                 (8,827)
           Element    Solutions     Inc              Goldman    Sachs
       2,716                                                  244
           Element    Solutions     Inc
       2,340                            HSBC                     (655)
           Element    Solutions     Inc              Morgan    Stanley
       5,479                                                (3,781)
           Elevance     Health    Inc               Bank   of  America    Merrill    Lynch
       4,660                                                (37,000)
           Elevance     Health    Inc               Barclays     Bank
       10,429                                                (129,633)
           Elevance     Health    Inc               Goldman    Sachs
       7,434                                                (59,026)
           Elevance     Health    Inc
       4,334                            HSBC                    (89,193)
           Elevance     Health    Inc               Morgan    Stanley
       6,692                                                (83,181)
           elf  Beauty    Inc                  Bank   of  America    Merrill    Lynch
        484                                                6,113
           elf  Beauty    Inc                  Barclays     Bank
       19,791                                                360,988
           Eli  Lilly   & Co                 Bank   of  America    Merrill    Lynch
       (2,731)                                                 27,243
           Eli  Lilly   & Co                 Barclays     Bank
       (2,705)                                                 25,102
           Eli  Lilly   & Co
       (2,803)                            HSBC                    22,452
           Eli  Lilly   & Co                 Morgan    Stanley
       (4,940)                                                 45,844
           Ellington     Residential      Mortgage     (REIT)        Barclays     Bank
      (13,910)                                                  3,338
           Ellington     Residential      Mortgage     (REIT)        Goldman    Sachs
      (18,725)                                                  (936)
           Ellington     Residential      Mortgage     (REIT)
       (9,912)                            HSBC                      496
           Ellington     Residential      Mortgage     (REIT)        Morgan    Stanley
       (8,968)                                                 2,152
           Elme   Communities      (REIT)               Bank   of  America    Merrill    Lynch
       1,132                                                (1,257)
           Elme   Communities      (REIT)               Goldman    Sachs
       51,231                                                (56,866)
           Elme   Communities      (REIT)
       6,887                            HSBC                    (9,022)
           Elme   Communities      (REIT)               Morgan    Stanley
       23,236                                                (16,265)
           Embecta    Corp                   Barclays     Bank
       6,510                                                 1,172
           Embecta    Corp                   Goldman    Sachs
       1,199                                                (2,014)
           Embecta    Corp
      (14,524)                             HSBC                    33,405
           EMCOR   Group   Inc                 Barclays     Bank
       10,340                                                 55,423
           EMCOR   Group   Inc                 Goldman    Sachs
       11,133                                                 51,991
                                419/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           EMCOR   Group   Inc                 Goldman    Sachs
       (2,089)                                                 (9,756)
           EMCOR   Group   Inc
       8,263                            HSBC                    31,399
           EMCOR   Group   Inc                 Morgan    Stanley
       2,662                                                14,269
           EMCORE    Corp                    Bank   of  America    Merrill    Lynch
      (21,126)                                                  2,960
           EMCORE    Corp                    Barclays     Bank
       (9,946)                                                 1,251
           EMCORE    Corp                    Goldman    Sachs
      (31,130)                                                  4,361
           EMCORE    Corp
       (7,503)                            HSBC                     1,801
           Emerald    Holding    Inc               Bank   of  America    Merrill    Lynch
       35,290                                                 1,059
           Emerald    Holding    Inc
       7,335                            HSBC                      513
           Emergent     BioSolutions       Inc            Barclays     Bank
       9,885                                                (1,779)
           Emergent     BioSolutions       Inc            Goldman    Sachs
        645                                                (581)
           Emergent     BioSolutions       Inc
       17,495                            HSBC                    (12,771)
           Emerson    Electric     Co               Barclays     Bank
       37,687                                                (173,737)
           Emerson    Electric     Co               Goldman    Sachs
       1,838                                                (11,065)
           Emerson    Electric     Co
       5,006                            HSBC                    (33,590)
           Empire    Petroleum     Corp               Bank   of  America    Merrill    Lynch
       (7,143)                                                 11,357
           Empire    Petroleum     Corp               Morgan    Stanley
        (600)                                                 936
           Empire    State   Realty    Trust   Inc  ’A’   (REIT)     Barclays     Bank
      108,514                                                 30,384
           Empire    State   Realty    Trust   Inc  ’A’   (REIT)     Goldman    Sachs
       3,937                                                 1,890
           Empire    State   Realty    Trust   Inc  ’A’   (REIT)
       48,496                            HSBC                    18,913
           Enact   Holdings     Inc                Barclays     Bank
      (16,499)                                                 (9,734)
           Enanta    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
        820                                               (1,689)
           Enanta    Pharmaceuticals        Inc            Goldman    Sachs
       6,080                                                (12,525)
           Enanta    Pharmaceuticals        Inc
       1,478                            HSBC                    (15,549)
           Enanta    Pharmaceuticals        Inc            Morgan    Stanley
       2,421                                                (8,716)
           Enbridge     Inc                   Bank   of  America    Merrill    Lynch
       (2,382)                                                 7,718
           Encompass     Health    Corp               Bank   of  America    Merrill    Lynch
       (8,380)                                                 (1,142)
           Encompass     Health    Corp               Barclays     Bank
       (8,935)                                                 7,070
           Encompass     Health    Corp
       (2,937)                            HSBC                     3,319
           Encompass     Health    Corp               Morgan    Stanley
      (11,580)                                                  7,448
           Encore    Capital    Group   Inc             Barclays     Bank
       (4,372)                                                 4,853
           Encore    Capital    Group   Inc             Goldman    Sachs
      (11,032)                                                  9,377
           Encore    Capital    Group   Inc             Morgan    Stanley
       (7,031)                                                 7,804
           Encore    Wire   Corp                 Bank   of  America    Merrill    Lynch
        360                                                 703
           Encore    Wire   Corp                 Barclays     Bank
        971                                                2,767
           Encore    Wire   Corp
        927                           HSBC                     2,673
           Encore    Wire   Corp                 Morgan    Stanley
        144                                                 723
           Endeavor     Group   Holdings     Inc  ’A’         Bank   of  America    Merrill    Lynch
       7,462                                                 (963)
           Endeavor     Group   Holdings     Inc  ’A’         Barclays     Bank
       10,425                                                 (5,838)
           Endeavor     Group   Holdings     Inc  ’A’         Goldman    Sachs
       11,501                                                  (88)
           Endeavor     Group   Holdings     Inc  ’A’
       10,365                            HSBC                    (11,564)
           Endo   International       Plc              Barclays     Bank
       24,326                                                  (766)
           Endo   International       Plc              Goldman    Sachs
       34,982                                                 (1,147)
           Enerflex     Ltd                   Barclays     Bank
      (13,095)                                                  7,202
           Enerflex     Ltd
      (11,288)                             HSBC                     8,579
                                420/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Energizer     Holdings     Inc              Bank   of  America    Merrill    Lynch
       (3,688)                                                 1,200
           Energizer     Holdings     Inc              Barclays     Bank
      (14,400)                                                 26,640
           Energizer     Holdings     Inc              Goldman    Sachs
      (16,378)                                                 41,436
           Energizer     Holdings     Inc
       (3,280)                            HSBC                     7,913
           Energizer     Holdings     Inc              Morgan    Stanley
       (2,030)                                                 2,832
           Energy    Fuels   Inc                 Bank   of  America    Merrill    Lynch
       11,417                                                 (5,794)
           Energy    Fuels   Inc                 Barclays     Bank
       21,739                                                (13,913)
           Energy    Fuels   Inc
       30,180                            HSBC                    (15,326)
           Energy    Recovery     Inc               Morgan    Stanley
       7,121                                                (7,691)
           Enerpac    Tool   Group   Corp              Barclays     Bank
       5,527                                                 2,156
           Enerpac    Tool   Group   Corp              Goldman    Sachs
       4,493                                                 6,335
           Enerpac    Tool   Group   Corp
       6,915                            HSBC                    15,351
                                   Bank   of  America    Merrill    Lynch
       4,994    EnerSys                                            73,012
                                   Barclays     Bank
       (4,333)     EnerSys                                           (52,819)
                                   Barclays     Bank
       2,969    EnerSys                                            33,944
                                   Goldman    Sachs
      (15,461)     EnerSys                                           (226,040)
                                   Goldman    Sachs
       7,431    EnerSys                                           108,641
       (4,205)     EnerSys                        HSBC                    (60,552)
                                   Morgan    Stanley
       (6,564)     EnerSys                                           (80,015)
                                   Morgan    Stanley
       1,716    EnerSys                                            20,918
           Eneti   Inc                    Bank   of  America    Merrill    Lynch
       2,373                                                 2,254
           Eneti   Inc                    Barclays     Bank
       12,435                                                 3,606
           Eneti   Inc                    Goldman    Sachs
       6,248                                                 5,936
           Eneti   Inc                    Morgan    Stanley
       11,452                                                 3,321
           Enfusion     Inc  ’A’                 Bank   of  America    Merrill    Lynch
       15,522                                                  (931)
           Enfusion     Inc  ’A’                 Barclays     Bank
       7,380                                                (1,033)
           Enfusion     Inc  ’A’
       8,161                            HSBC                    (8,324)
           Enfusion     Inc  ’A’                 Morgan    Stanley
       11,922                                                 (1,669)
           EngageSmart      Inc                 Bank   of  America    Merrill    Lynch
       8,212                                                10,429
           EngageSmart      Inc                 Barclays     Bank
       33,288                                                 (2,330)
           EngageSmart      Inc                 Goldman    Sachs
       28,826                                                 36,609
           EngageSmart      Inc
       43,742                            HSBC                    90,486
           EngageSmart      Inc                 Morgan    Stanley
       2,398                                                 (168)
           Enhabit    Inc                   Bank   of  America    Merrill    Lynch
      (20,511)                                                 28,627
           Enhabit    Inc
      (11,940)                             HSBC                    12,357
           Enhabit    Inc                   Morgan    Stanley
       (8,694)                                                 12,954
           EnLink    Midstream     LLC  (Unit)             Barclays     Bank
       95,542                                                (15,287)
           EnLink    Midstream     LLC  (Unit)             Goldman    Sachs
       21,416                                                 9,638
           EnLink    Midstream     LLC  (Unit)
       70,041                            HSBC                    65,839
           EnLink    Midstream     LLC  (Unit)             Morgan    Stanley
       25,880                                                 (4,141)
           Ennis   Inc                    Bank   of  America    Merrill    Lynch
       15,525                                                 (3,726)
           Ennis   Inc                    Barclays     Bank
       17,343                                                 (8,325)
           Ennis   Inc                    Goldman    Sachs
       13,230                                                 (3,175)
           Ennis   Inc
       27,236                            HSBC                    14,112
           Ennis   Inc                    Morgan    Stanley
       11,496                                                 (5,245)
                                421/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Enova   International       Inc             Bank   of  America    Merrill    Lynch
       2,485                                                 6,806
           Enova   International       Inc             Barclays     Bank
       13,920                                                 24,360
           Enova   International       Inc             Goldman    Sachs
       16,716                                                 67,022
           Enova   International       Inc
        769                           HSBC                     3,947
           Enova   International       Inc             Morgan    Stanley
       1,569                                                 2,743
           Enovis    Corp                    Bank   of  America    Merrill    Lynch
       2,558                                                (1,164)
           Enovis    Corp                    Barclays     Bank
       53,105                                                (207,110)
           Enovis    Corp                    Goldman    Sachs
       8,598                                                (38,777)
           Enovis    Corp
       5,224                            HSBC                    (9,019)
           Enovis    Corp                    Morgan    Stanley
       4,987                                                (3,866)
           Enovix    Corp                    Bank   of  America    Merrill    Lynch
      (22,275)                                                 (3,119)
           Enovix    Corp                    Barclays     Bank
       (8,572)                                                 (7,115)
           Enovix    Corp                    Goldman    Sachs
       (6,417)                                                  (898)
           Enovix    Corp                    Morgan    Stanley
      (15,523)                                                 (12,884)
           EnPro   Industries      Inc               Barclays     Bank
       2,915                                                 4,256
           EnPro   Industries      Inc               Morgan    Stanley
       5,469                                                 7,985
           Ensign    Group   Inc                 Bank   of  America    Merrill    Lynch
       19,985                                                (81,972)
           Ensign    Group   Inc                 Barclays     Bank
       21,353                                                (87,120)
           Ensign    Group   Inc                 Goldman    Sachs
       16,880                                                (69,683)
           Ensign    Group   Inc
       8,237                            HSBC                    (38,854)
           Ensign    Group   Inc                 Morgan    Stanley
       10,477                                                (42,746)
           Enstar    Group   Ltd                 Barclays     Bank
        (149)                                                3,177
           Enstar    Group   Ltd
       (2,393)                            HSBC                    15,339
           Entegris     Inc                   Barclays     Bank
      (26,994)                                                (279,118)
           Entegris     Inc                   Goldman    Sachs
      (14,400)                                                (222,192)
           Entegris     Inc                   Morgan    Stanley
       (5,446)                                                (56,312)
           Entergy    Corp                   Bank   of  America    Merrill    Lynch
       5,088                                                (43,782)
           Entergy    Corp                   Barclays     Bank
       25,039                                                (89,765)
           Entergy    Corp                   Goldman    Sachs
       11,366                                                (97,804)
           Entergy    Corp
       37,291                            HSBC                   (375,707)
           Entergy    Corp                   Morgan    Stanley
       4,294                                                (15,394)
           Enterprise      Bancorp    Inc              Bank   of  America    Merrill    Lynch
       1,058                                                 (820)
           Enterprise      Bancorp    Inc              Barclays     Bank
       4,254                                                (5,934)
           Enterprise      Bancorp    Inc              Goldman    Sachs
       12,551                                                 (9,727)
           Enterprise      Bancorp    Inc
        680                           HSBC                     (466)
           Enterprise      Bancorp    Inc              Morgan    Stanley
       16,791                                                (23,423)
           Enterprise      Financial     Services     Corp        Bank   of  America    Merrill    Lynch
       14,714                                                 38,551
           Enterprise      Financial     Services     Corp        Barclays     Bank
       22,887                                                 8,239
           Enterprise      Financial     Services     Corp        Goldman    Sachs
       5,406                                                14,164
           Enterprise      Financial     Services     Corp
       14,501                            HSBC                    37,993
           Enterprise      Financial     Services     Corp        Morgan    Stanley
       3,412                                                 1,228
           Entravision      Communications        Corp   ’A’       Bank   of  America    Merrill    Lynch
       10,698                                                 (4,707)
           Entravision      Communications        Corp   ’A’       Barclays     Bank
       30,379                                                (10,329)
           Entravision      Communications        Corp   ’A’       Goldman    Sachs
       14,393                                                 (6,333)
           Entravision      Communications        Corp   ’A’       Morgan    Stanley
       8,904                                                (3,027)
                                422/655



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                                                    （米ドル）
           米国（続き）
           Envela    Corp                    Bank   of  America    Merrill    Lynch
      (44,864)                                                 (5,384)
           Envela    Corp                    Barclays     Bank
      (15,392)                                                 (4,464)
           Envela    Corp                    Goldman    Sachs
      (14,311)                                                 (1,717)
           Envista    Holdings     Corp               Barclays     Bank
       13,887                                                (50,271)
           Envista    Holdings     Corp
      (14,336)                             HSBC                    38,707
           Envista    Holdings     Corp
       8,691                            HSBC                    (23,466)
           Envista    Holdings     Corp               Morgan    Stanley
        (151)                                                 547
           Envista    Holdings     Corp               Morgan    Stanley
       12,370                                                (44,779)
           Enviva    Inc                    Bank   of  America    Merrill    Lynch
       24,772                                                 10,078
           Enviva    Inc                    Barclays     Bank
       9,814                                                 1,374
           Enviva    Inc                    Goldman    Sachs
       7,427                                                 3,862
           Enviva    Inc                    Morgan    Stanley
       28,090                                                 3,933
           Enzo   Biochem    Inc                 Barclays     Bank
      (12,491)                                                  1,874
           Enzo   Biochem    Inc
       (7,486)                            HSBC                     2,545
           EOG  Resources     Inc                Barclays     Bank
       32,225                                                (194,317)
           EOG  Resources     Inc
       1,396                            HSBC                    (9,549)
           EOG  Resources     Inc                Morgan    Stanley
       11,580                                                (69,827)
           EPAM   Systems    Inc                 Bank   of  America    Merrill    Lynch
        (237)                                                (4,726)
           EPAM   Systems    Inc                 Bank   of  America    Merrill    Lynch
        489                                               11,800
           EPAM   Systems    Inc                 Barclays     Bank
        (709)                                                4,984
           EPAM   Systems    Inc                 Goldman    Sachs
        167                                                3,330
           EPAM   Systems    Inc
        ( 9 2)                          HSBC                    (2,283)
           EPAM   Systems    Inc                 Morgan    Stanley
        (318)                                                2,236
           ePlus   Inc                    Bank   of  America    Merrill    Lynch
       6,296                                                40,861
           ePlus   Inc                    Barclays     Bank
       16,707                                                 61,148
           ePlus   Inc                    Goldman    Sachs
       2,637                                                17,114
           ePlus   Inc
       1,816                            HSBC                    13,856
           ePlus   Inc                    Morgan    Stanley
       2,874                                                10,519
           EPR  Properties      (REIT)                Bank   of  America    Merrill    Lynch
       (7,491)                                                 3,896
           EPR  Properties      (REIT)                Barclays     Bank
      (36,290)                                                 29,983
           EPR  Properties      (REIT)                Goldman    Sachs
      (18,978)                                                  9,869
           EPR  Properties      (REIT)
      (13,282)                             HSBC                    12,485
           EPR  Properties      (REIT)                Morgan    Stanley
       (5,230)                                                 4,393
           EQRx   Inc                     Barclays     Bank
      (12,009)                                                  2,522
           EQRx   Inc
      (28,332)                             HSBC                     3,117
           EQRx   Inc                     Morgan    Stanley
       (4,650)                                                  977
           EQT  Corp                     Bank   of  America    Merrill    Lynch
        (871)                                                  44
           EQT  Corp                     Bank   of  America    Merrill    Lynch
       4,158                                                 (208)
           EQT  Corp                     Goldman    Sachs
       (6,071)                                                  304
           EQT  Corp                     Goldman    Sachs
        596                                                  7
           Equifax    Inc                   Barclays     Bank
       (1,691)                                                 9,838
           Equifax    Inc                   Goldman    Sachs
      (12,853)                                                 (42,029)
           Equinix    Inc  (REIT)
        (31)                           HSBC                     (713)
           Equinix    Inc  (REIT)                 Morgan    Stanley
        (540)                                                (6,788)
           Equitable     Holdings     Inc              Bank   of  America    Merrill    Lynch
      (12,079)                                                 (6,262)
                                423/655



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Equitable     Holdings     Inc              Barclays     Bank
      (67,123)                                                 27,023
           Equitable     Holdings     Inc              Goldman    Sachs
       (8,672)                                                 (7,198)
           Equitable     Holdings     Inc              Morgan    Stanley
      (11,812)                                                  4,961
           Equitrans     Midstream     Corp             Bank   of  America    Merrill    Lynch
       15,911                                                 44,710
           Equitrans     Midstream     Corp             Barclays     Bank
       31,915                                                 78,830
           Equitrans     Midstream     Corp             Goldman    Sachs
      (14,339)                                                 (40,293)
           Equitrans     Midstream     Corp
       21,139                            HSBC                    65,742
           Equitrans     Midstream     Corp
      (41,936)                             HSBC                   (130,421)
           Equitrans     Midstream     Corp             Morgan    Stanley
       71,290                                                176,086
           Equity    Bancshares      Inc  ’A’            Bank   of  America    Merrill    Lynch
       4,810                                                 6,686
           Equity    Bancshares      Inc  ’A’            Barclays     Bank
       3,029                                                 (454)
           Equity    Bancshares      Inc  ’A’            Goldman    Sachs
       4,916                                                 6,833
           Equity    Bancshares      Inc  ’A’
       7,008                            HSBC                    12,054
           Equity    Bancshares      Inc  ’A’            Morgan    Stanley
       3,896                                                 (584)
           Equity    Commonwealth       (REIT)             Bank   of  America    Merrill    Lynch
       (3,838)                                                  (192)
           Equity    Commonwealth       (REIT)             Barclays     Bank
      (39,767)                                                 28,082
           Equity    Commonwealth       (REIT)             Goldman    Sachs
      (31,380)                                                 (1,569)
           Equity    Commonwealth       (REIT)
      (26,644)                             HSBC                     1,031
           Equity    Commonwealth       (REIT)             Morgan    Stanley
      (35,146)                                                 24,105
           Equity    LifeStyle     Properties      Inc  (REIT)       Barclays     Bank
       26,136                                                (46,522)
           Equity    LifeStyle     Properties      Inc  (REIT)       Goldman    Sachs
       43,184                                                (218,079)
           Equity    LifeStyle     Properties      Inc  (REIT)       Morgan    Stanley
       7,196                                                (12,809)
           Equity    Residential      (REIT)              Barclays     Bank
       53,051                                                (31,830)
           Equity    Residential      (REIT)              Goldman    Sachs
       66,146                                                (79,938)
           Equity    Residential      (REIT)
       10,039                            HSBC                    (17,869)
           Erasca    Inc                    Barclays     Bank
       7,999                                                (1,920)
           Erasca    Inc                    Goldman    Sachs
       6,393                                                (1,790)
           Erasca    Inc
       7,312                            HSBC                    (1,316)
           Erie   Indemnity     Co  ’A’              Bank   of  America    Merrill    Lynch
        (907)                                                11,338
           Erie   Indemnity     Co  ’A’              Barclays     Bank
       (5,842)                                                 58,887
           Erie   Indemnity     Co  ’A’              Goldman    Sachs
       (1,652)                                                 20,651
           Erie   Indemnity     Co  ’A’
       (2,480)                            HSBC                    35,067
           Erie   Indemnity     Co  ’A’              Morgan    Stanley
        (696)                                                7,015
           Ermenegildo      Zegna   NV              Bank   of  America    Merrill    Lynch
       2,782                                                (3,505)
           Ermenegildo      Zegna   NV              Barclays     Bank
       17,043                                                (15,850)
           Ermenegildo      Zegna   NV              Goldman    Sachs
       31,943                                                (40,248)
           Ermenegildo      Zegna   NV
       16,224                            HSBC                    (19,307)
           Ermenegildo      Zegna   NV              Morgan    Stanley
       13,697                                                (12,738)
           Eros   Media   World   Plc               Bank   of  America    Merrill    Lynch
       8,279                                                  －
           Eros   Media   World   Plc               Barclays     Bank
       20,591                                                   －
           Eros   Media   World   Plc               Goldman    Sachs
       20,674                                                   －
           Eros   Media   World   Plc
       2,838                            HSBC                       －
           Eros   Media   World   Plc               Morgan    Stanley
       6,412                                                  －
           Esab   Corp                     Barclays     Bank
      (10,903)                                                  6,869
           Esab   Corp                     Goldman    Sachs
      (19,859)                                                 19,859
                                424/655



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Esab   Corp
       (6,055)                            HSBC                    (1,332)
           Esab   Corp                     Morgan    Stanley
       (1,361)                                                  857
           Esc  War  Ind*,π                   Barclays     Bank
       25,192                                                   －
           Esc  War  Ind*                   Goldman    Sachs
       63,725                                                 (2,226)
           Esc  War  Ind*,π                   Morgan    Stanley
       41,059                                                   －
           Escalade     Inc                   Bank   of  America    Merrill    Lynch
      (13,745)                                                  (962)
           Escalade     Inc                   Barclays     Bank
       (5,486)                                                 1,481
           Escalade     Inc                   Goldman    Sachs
       (8,717)                                                  (610)
           Escalade     Inc                   Morgan    Stanley
      (15,527)                                                  4,192
           ESCO   Technologies       Inc              Bank   of  America    Merrill    Lynch
       (2,373)                                                 7,481
           ESCO   Technologies       Inc              Barclays     Bank
       (8,864)                                                 32,620
           ESCO   Technologies       Inc              Goldman    Sachs
        (939)                                                4,770
           ESCO   Technologies       Inc
       (2,407)                            HSBC                    11,608
           ESCO   Technologies       Inc              Morgan    Stanley
       (3,874)                                                 12,961
           Escrow    New  York   (REIT)*               Bank   of  America    Merrill    Lynch
      (40,015)                                                (749,081)
           Escrow    New  York   (REIT)*               Goldman    Sachs
      (39,940)                                                (747,637)
           Escrow    New  York   (REIT)*               Morgan    Stanley
      (21,172)                                                (396,340)
           Esperion     Therapeutics       Inc            Bank   of  America    Merrill    Lynch
      (59,220)                                                 19,246
           Esquire    Financial     Holdings     Inc          Barclays     Bank
      (13,378)                                                 (6,421)
           Esquire    Financial     Holdings     Inc          Goldman    Sachs
       (4,085)                                                (11,806)
           Esquire    Financial     Holdings     Inc
       (2,594)                            HSBC                    (9,987)
           ESS  Tech   Inc
      (18,213)                             HSBC                    (1,093)
           ESS  Tech   Inc                   Morgan    Stanley
      (17,136)                                                   857
           ESSA   Bancorp    Inc                 Barclays     Bank
       2,693                                                 3,528
           ESSA   Bancorp    Inc                 Goldman    Sachs
       5,380                                                 8,823
           ESSA   Bancorp    Inc
       15,627                            HSBC                    12,502
           ESSA   Bancorp    Inc                 Morgan    Stanley
       7,575                                                 9,923
           Essent    Group   Ltd                 Barclays     Bank
       18,684                                                 3,550
           Essent    Group   Ltd                 Goldman    Sachs
       11,095                                                 5,437
           Essential     Properties      Realty    Trust   Inc  (REIT)    Bank   of  America    Merrill    Lynch
       2,418                                                (1,223)
           Essential     Properties      Realty    Trust   Inc  (REIT)    Goldman    Sachs
       29,620                                                (28,731)
           Essential     Properties      Realty    Trust   Inc  (REIT)
       40,551                            HSBC                    (49,067)
           Essential     Properties      Realty    Trust   Inc  (REIT)    Morgan    Stanley
       1,088                                                  177
           Essential     Utilities     Inc             Bank   of  America    Merrill    Lynch
       10,928                                                (17,157)
           Essential     Utilities     Inc             Barclays     Bank
       29,334                                                 (2,347)
           Essential     Utilities     Inc             Goldman    Sachs
       8,951                                                (14,053)
           Essential     Utilities     Inc
       13,223                            HSBC                    (31,735)
           Essential     Utilities     Inc             Morgan    Stanley
       21,563                                                 (1,725)
           Essex   Property     Trust   Inc  (REIT)           Barclays     Bank
        (966)                                                (4,985)
           Essex   Property     Trust   Inc  (REIT)           Morgan    Stanley
        (236)                                                (1,218)
           Estee   Lauder    Cos  Inc  ’A’             Bank   of  America    Merrill    Lynch
       (2,795)                                                 22,578
           Estee   Lauder    Cos  Inc  ’A’             Barclays     Bank
       (3,515)                                                 33,309
           Estee   Lauder    Cos  Inc  ’A’             Goldman    Sachs
       (7,113)                                                107,264
                                425/655




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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）
           Estee   Lauder    Cos  Inc  ’A’
       (7,948)                            HSBC                    58,932
           Estee   Lauder    Cos  Inc  ’A’             Morgan    Stanley
       (5,668)                                                 57,402
           Ethan   Allen   Interiors     Inc            Barclays     Bank
       16,580                                                (26,694)
           Ethan   Allen   Interiors     Inc            Goldman    Sachs
       11,382                                                (22,309)
           Ethan   Allen   Interiors     Inc
       6,854                            HSBC                    (12,543)
           Eton   Pharmaceuticals        Inc             Barclays     Bank
      (17,433)                                                 (6,799)
           Etsy   Inc                     Bank   of  America    Merrill    Lynch
       2,040                                                (31,253)
           Etsy   Inc                     Barclays     Bank
       2,930                                                (21,946)
           Etsy   Inc                     Goldman    Sachs
        875                                               (13,405)
           Etsy   Inc
       9,327                            HSBC                    (95,602)
           Etsy   Inc                     Morgan    Stanley
       6,175                                                (46,251)
           Euronet    Worldwide     Inc              Bank   of  America    Merrill    Lynch
       2,623                                                (4,643)
           Euronet    Worldwide     Inc              Barclays     Bank
        246                                               (2,534)
           Euronet    Worldwide     Inc              Goldman    Sachs
       1,542                                                (2,730)
           Euronet    Worldwide     Inc
       5,795                            HSBC                    (14,140)
           Euronet    Worldwide     Inc              Morgan    Stanley
       3,335                                                (34,351)
           European     Wax  Center    Inc  ’A’           Bank   of  America    Merrill    Lynch
       (7,175)                                                 (1,721)
           European     Wax  Center    Inc  ’A’           Barclays     Bank
      (14,417)                                                  1,526
           European     Wax  Center    Inc  ’A’           Morgan    Stanley
       (4,809)                                                   63
           Evans   Bancorp    Inc                Bank   of  America    Merrill    Lynch
        235                                                (105)
           Evans   Bancorp    Inc                Barclays     Bank
       13,647                                                  614
           Evans   Bancorp    Inc                Goldman    Sachs
       8,500                                                (3,783)
           Evans   Bancorp    Inc
       2,287                            HSBC                    (3,922)
           Evans   Bancorp    Inc                Morgan    Stanley
       4,196                                                  189
           Eventbrite      Inc  ’A’                Barclays     Bank
       34,387                                                 (6,534)
           Eventbrite      Inc  ’A’                Goldman    Sachs
       26,027                                                 7,027
           Eventbrite      Inc  ’A’
       20,443                            HSBC                    17,990
           Everbridge      Inc                  Bank   of  America    Merrill    Lynch
       6,672                                                (10,141)
           Everbridge      Inc                  Barclays     Bank
       4,994                                                (4,994)
           Everbridge      Inc                  Goldman    Sachs
       9,413                                                (14,308)
           Everbridge      Inc
       9,788                            HSBC                    (5,579)
           Everbridge      Inc                  Morgan    Stanley
       6,869                                                (6,869)
           EverCommerce       Inc                 Morgan    Stanley
      (60,073)                                                 19,824
           Evercore     Inc  ’A’                 Bank   of  America    Merrill    Lynch
       2,911                                                 3,639
           Evercore     Inc  ’A’                 Barclays     Bank
       8,078                                                (11,148)
           Evercore     Inc  ’A’                 Goldman    Sachs
       5,427                                                 6,784
           Evercore     Inc  ’A’
       5,197                            HSBC                     7,743
           Evercore     Inc  ’A’                 Morgan    Stanley
       9,955                                                (13,738)
           Everest    Re  Group   Ltd               Bank   of  America    Merrill    Lynch
       2,320                                                (62,692)
           Everest    Re  Group   Ltd               Barclays     Bank
       6,261                                                (69,097)
           Everest    Re  Group   Ltd               Goldman    Sachs
       3,130                                                (90,781)
           Everest    Re  Group   Ltd
       1,069                            HSBC                    (24,536)
           Everest    Re  Group   Ltd               Morgan    Stanley
       2,311                                                (25,514)
           Evergy    Inc                    Bank   of  America    Merrill    Lynch
        528                                               (2,387)
           Evergy    Inc                    Barclays     Bank
       4,692                                                (8,821)
                                426/655



                                                          EDINET提出書類
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                                                    （米ドル）
           米国（続き）
           Evergy    Inc                    Goldman    Sachs
       29,948                                                (135,365)
           Evergy    Inc
       48,398                            HSBC                   (235,214)
           Everi   Holdings     Inc                Bank   of  America    Merrill    Lynch
       4,712                                                (6,267)
           Everi   Holdings     Inc                Barclays     Bank
       17,577                                                (21,092)
           Everi   Holdings     Inc                Goldman    Sachs
       47,485                                                (62,984)
           Everi   Holdings     Inc
       14,795                            HSBC                    (18,276)
           Everi   Holdings     Inc                Morgan    Stanley
       9,451                                                (11,341)
           EverQuote     Inc  ’A’                Barclays     Bank
       12,491                                                 3,123
           EverQuote     Inc  ’A’                Goldman    Sachs
       8,479                                                18,357
           Eversource      Energy                  Bank   of  America    Merrill    Lynch
       4,095                                                (34,848)
           Eversource      Energy                  Barclays     Bank
       31,384                                                (138,717)
           Eversource      Energy                  Goldman    Sachs
       48,230                                                (410,437)
           Eversource      Energy
       36,379                            HSBC                   (306,311)
           Eversource      Energy                  Morgan    Stanley
       7,179                                                (31,731)
           Everspin     Technologies       Inc            Barclays     Bank
       (3,118)                                                 (2,900)
           Everspin     Technologies       Inc            Goldman    Sachs
       (7,448)                                                 (9,980)
           EVERTEC    Inc                   Goldman    Sachs
       (9,295)                                                 10,596
           EVI  Industries      Inc                Barclays     Bank
       (2,995)                                                 2,516
           Evolent    Health    Inc  ’A’              Barclays     Bank
       8,581                                                (31,406)
           Evolus    Inc                    Bank   of  America    Merrill    Lynch
       (6,639)                                                 8,232
           Evolus    Inc                    Goldman    Sachs
       (7,090)                                                 8,792
           Evolus    Inc
      (10,962)                             HSBC                    (1,644)
           Evolution     Petroleum     Corp             Goldman    Sachs
      (14,706)                                                 (7,500)
           Evolv   Technologies       Holdings     Inc         Goldman    Sachs
       (3,617)                                                 (1,266)
           Evolv   Technologies       Holdings     Inc
      (57,260)                             HSBC                    (92,761)
           Evolv   Technologies       Holdings     Inc         Morgan    Stanley
      (30,621)                                                 10,411
           EW  Scripps    Co  ’A’                Bank   of  America    Merrill    Lynch
       5,822                                                  58
           EW  Scripps    Co  ’A’                Barclays     Bank
       15,059                                                 (1,355)
           EW  Scripps    Co  ’A’                Goldman    Sachs
       2,695                                                 (261)
           Exact   Sciences     Corp                Bank   of  America    Merrill    Lynch
       2,107                                                (1,854)
           Exact   Sciences     Corp                Barclays     Bank
       (1,955)                                                 6,960
           Exact   Sciences     Corp                Goldman    Sachs
        207                                                (182)
           Exagen    Inc                    Bank   of  America    Merrill    Lynch
       6,019                                                 1,204
           Exagen    Inc                    Barclays     Bank
       5,145                                                 (669)
           Exagen    Inc                    Goldman    Sachs
       8,829                                                 1,766
           Exagen    Inc
       4,780                            HSBC                      860
           Excelerate      Energy    Inc  ’A’            Bank   of  America    Merrill    Lynch
       (5,926)                                                 12,376
           Excelerate      Energy    Inc  ’A’            Barclays     Bank
       (6,810)                                                 8,798
           Excelerate      Energy    Inc  ’A’
       (4,555)                            HSBC                    14,092
           Excelerate      Energy    Inc  ’A’            Morgan    Stanley
      (16,209)                                                 20,616
           Exelixis     Inc                   Bank   of  America    Merrill    Lynch
        932                                                (373)
           Exelixis     Inc                   Barclays     Bank
       42,599                                                (28,542)
           Exelixis     Inc
       51,401                            HSBC                     3,598
           Exelixis     Inc                   Morgan    Stanley
       40,551                                                (27,169)
           Exelon    Corp                    Bank   of  America    Merrill    Lynch
       8,046                                                (12,351)
                                427/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Exelon    Corp                    Barclays     Bank
       3,954                                                (3,539)
           Exelon    Corp                    Barclays     Bank
      (16,221)                                                 14,518
           Exelon    Corp                    Goldman    Sachs
       (6,940)                                                  775
           Exelon    Corp
       8,893                            HSBC                    (6,625)
           Exelon    Corp
        (505)                           HSBC                      143
           Exelon    Corp                    Morgan    Stanley
       13,295                                                (11,899)
           ExlService      Holdings     Inc             Bank   of  America    Merrill    Lynch
        912                                               (1,067)
           ExlService      Holdings     Inc             Barclays     Bank
       10,926                                                (54,084)
           ExlService      Holdings     Inc             Goldman    Sachs
       4,306                                                (5,038)
           ExlService      Holdings     Inc
       3,439                            HSBC                     2,555
           ExlService      Holdings     Inc             Morgan    Stanley
       16,543                                                (81,889)
           eXp  World   Holdings     Inc              Goldman    Sachs
       13,231                                                 27,520
           eXp  World   Holdings     Inc
       10,523                            HSBC                    25,150
           Expedia    Group   Inc                Bank   of  America    Merrill    Lynch
       (1,879)                                                 3,417
           Expedia    Group   Inc                Barclays     Bank
       (2,150)                                                 2,638
           Expedia    Group   Inc                Goldman    Sachs
       (1,355)                                                  (544)
           Expedia    Group   Inc
       4,082                            HSBC                     8,491
           Expedia    Group   Inc
        (689)                           HSBC                     1,683
           Expedia    Group   Inc                Morgan    Stanley
       7,684                                                (17,366)
           Expedia    Group   Inc                Morgan    Stanley
       (2,532)                                                 (3,144)
           Expeditors      International       of  Washington      Inc    Bank   of  America    Merrill    Lynch
      (13,624)                                                 26,704
           Expeditors      International       of  Washington      Inc    Barclays     Bank
       (5,757)                                                 21,301
           Expeditors      International       of  Washington      Inc    Goldman    Sachs
        (437)                                                 655
           Expeditors      International       of  Washington      Inc
       (6,037)                            HSBC                    29,628
           Expeditors      International       of  Washington      Inc    Morgan    Stanley
      (10,740)                                                 39,885
           Expensify     Inc  ’A’                Bank   of  America    Merrill    Lynch
       23,854                                                 18,845
           Expensify     Inc  ’A’                Barclays     Bank
       6,624                                                 (596)
           Expensify     Inc  ’A’                Goldman    Sachs
       7,505                                                 5,929
           Expensify     Inc  ’A’
       40,729                            HSBC                    (29,325)
           Expensify     Inc  ’A’                Morgan    Stanley
       20,726                                                 (1,865)
           Exponent     Inc                   Bank   of  America    Merrill    Lynch
       4,546                                                27,321
           Exponent     Inc                   Barclays     Bank
       3,410                                                 8,355
           Exponent     Inc
       11,094                            HSBC                    47,371
           Exponent     Inc                   Morgan    Stanley
       10,667                                                 26,134
           Express    Inc                   Bank   of  America    Merrill    Lynch
      (13,914)                                                  3,145
           Express    Inc                   Goldman    Sachs
      (68,444)                                                 15,468
           Express    Inc
      (28,132)                             HSBC                     8,285
           Expro   Group   Holdings     NV             Barclays     Bank
       (2,896)                                                 2,896
           Expro   Group   Holdings     NV             Goldman    Sachs
       (7,031)                                                 10,054
           Expro   Group   Holdings     NV
       (4,845)                            HSBC                     5,669
           Expro   Group   Holdings     NV             Morgan    Stanley
      (12,371)                                                 12,371
           Extra   Space   Storage    Inc  (REIT)           Barclays     Bank
       2,312                                                (8,655)
           Extra   Space   Storage    Inc  (REIT)           Morgan    Stanley
       1,256                                                (5,363)
           Extreme    Networks     Inc               Bank   of  America    Merrill    Lynch
       6,664                                                22,524
           Extreme    Networks     Inc               Barclays     Bank
       10,826                                                 14,074
                                428/655



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                                                    （米ドル）
           米国（続き）
           Extreme    Networks     Inc               Morgan    Stanley
       29,695                                                 38,603
           Exxon   Mobil   Corp                 Bank   of  America    Merrill    Lynch
       (5,041)                                                 12,451
           Exxon   Mobil   Corp                 Barclays     Bank
       (5,121)                                                 12,137
           Exxon   Mobil   Corp
       (1,552)                            HSBC                     (137)
           Exxon   Mobil   Corp                 Morgan    Stanley
      (15,152)                                                 35,910
           Eyenovia     Inc
       6,764                            HSBC                     1,457
           EyePoint     Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
       (1,491)                                                   60
           EyePoint     Pharmaceuticals        Inc           Barclays     Bank
        (133)                                                 124
           EZCORP    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       10,689                                                 (2,248)
           EZCORP    Inc  ’A’                  Barclays     Bank
       50,892                                                (11,451)
           EZCORP    Inc  ’A’                  Goldman    Sachs
       40,698                                                 (7,538)
           EZCORP    Inc  ’A’                  Morgan    Stanley
       15,378                                                  269
           F&G  Annuities     & Life   Inc             Bank   of  America    Merrill    Lynch
       13,160                                                 28,689
           F&G  Annuities     & Life   Inc
       4,046                            HSBC                    13,837
           F&G  Annuities     & Life   Inc             Morgan    Stanley
       3,677                                                 (809)
           F45  Training     Holdings     Inc            Goldman    Sachs
      (78,014)                                                 (13,262)
           F5  Inc                      Barclays     Bank
       (1,622)                                                 (5,693)
           F5  Inc                      Goldman    Sachs
       (4,989)                                                (41,508)
           F5  Inc
       (4,586)                            HSBC                    (60,627)
           F5  Inc                      Morgan    Stanley
        983                                                3,450
       6,658    Fabrinet                        HSBC                    164,386
           FactSet    Research     Systems    Inc           Bank   of  America    Merrill    Lynch
        582                                               (4,324)
           FactSet    Research     Systems    Inc           Barclays     Bank
       3,004                                                (28,989)
           FactSet    Research     Systems    Inc
       1,040                            HSBC                    (14,633)
           FactSet    Research     Systems    Inc           Morgan    Stanley
        928                                               (8,955)
           Fair   Isaac   Corp                  Bank   of  America    Merrill    Lynch
        131                                                4,641
           Fair   Isaac   Corp                  Barclays     Bank
        (303)                                                (4,497)
           Fair   Isaac   Corp                  Barclays     Bank
        136                                                2,018
           Fair   Isaac   Corp                  Goldman    Sachs
        (227)                                                (8,043)
           Fair   Isaac   Corp                  Goldman    Sachs
         57                                               1,502
           Fair   Isaac   Corp
         62                          HSBC                     2,218
           Fair   Isaac   Corp                  Morgan    Stanley
        245                                                3,636
           Faraday    Future    Intelligent      Electric     Inc     Morgan    Stanley
      (65,927)                                                 (1,220)
           Farmer    Bros   Co                 Goldman    Sachs
       (2,282)                                                  593
           Farmer    Bros   Co                 Morgan    Stanley
      (11,384)                                                  3,188
           Farmers    & Merchants     Bancorp    Inc         Bank   of  America    Merrill    Lynch
      (14,446)                                                 (27,592)
           Farmers    & Merchants     Bancorp    Inc         Barclays     Bank
      (17,515)                                                 19,266
           Farmers    National     Banc   Corp            Bank   of  America    Merrill    Lynch
      (18,083)                                                 (13,743)
           Farmers    National     Banc   Corp            Barclays     Bank
      (15,842)                                                  (317)
           Farmers    National     Banc   Corp
      (37,875)                             HSBC                    (25,348)
           Farmers    National     Banc   Corp            Morgan    Stanley
       (9,505)                                                  (190)
           Farmland     Partners     Inc  (REIT)            Bank   of  America    Merrill    Lynch
      (21,503)                                                 (12,619)
           Farmland     Partners     Inc  (REIT)            Barclays     Bank
      (38,187)                                                 (8,783)
           Farmland     Partners     Inc  (REIT)            Goldman    Sachs
      (43,365)                                                 (25,152)
           Farmland     Partners     Inc  (REIT)
      (12,335)                             HSBC                    (8,157)
                                429/655



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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）
           Farmland     Partners     Inc  (REIT)            Morgan    Stanley
      (38,910)                                                 (8,949)
           FARO   Technologies       Inc              Bank   of  America    Merrill    Lynch
       (4,875)                                                (19,939)
           FARO   Technologies       Inc              Barclays     Bank
       (8,272)                                                (15,220)
           FARO   Technologies       Inc              Goldman    Sachs
       (7,377)                                                (30,172)
           FARO   Technologies       Inc
      (10,819)                             HSBC                    (33,651)
           FARO   Technologies       Inc              Morgan    Stanley
       (8,270)                                                (15,217)
           Fastenal     Co                   Barclays     Bank
      (64,263)                                                 82,257
           Fastenal     Co
      (54,949)                             HSBC                    12,638
           Fastly    Inc  ’A’                  Barclays     Bank
       13,265                                                 36,346
           Fate   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       13,628                                                 (2,807)
           Fate   Therapeutics       Inc              Barclays     Bank
       19,576                                                 (4,502)
           Fate   Therapeutics       Inc              Goldman    Sachs
       7,561                                                (2,495)
           Fate   Therapeutics       Inc
       21,768                            HSBC                    (9,796)
           Fate   Therapeutics       Inc              Morgan    Stanley
       19,807                                                 (4,556)
           Fathom    Holdings     Inc               Barclays     Bank
         72                                                (12)
           Fathom    Holdings     Inc               Goldman    Sachs
         59                                                 11
           FB  Financial     Corp                 Bank   of  America    Merrill    Lynch
        820                                                1,287
           FB  Financial     Corp                 Barclays     Bank
       28,830                                                (25,082)
           Federal    Agricultural       Mortgage     Corp   ’C’      Bank   of  America    Merrill    Lynch
         17                                                (31)
           Federal    Agricultural       Mortgage     Corp   ’C’      Barclays     Bank
       7,124                                                (35,264)
           Federal    Agricultural       Mortgage     Corp   ’C’
        329                           HSBC                     1,995
           Federal    Agricultural       Mortgage     Corp   ’C’      Morgan    Stanley
        148                                                (219)
           Federal    Realty    Investment      Trust   (REIT)       Bank   of  America    Merrill    Lynch
       5,038                                                (7,297)
           Federal    Realty    Investment      Trust   (REIT)       Barclays     Bank
       12,412                                                (16,111)
           Federal    Realty    Investment      Trust   (REIT)       Goldman    Sachs
       10,181                                                (21,329)
           Federal    Realty    Investment      Trust   (REIT)
       2,973                            HSBC                    (12,248)
           Federal    Realty    Investment      Trust   (REIT)       Morgan    Stanley
       3,729                                                (11,034)
           Federal    Signal    Corp                Bank   of  America    Merrill    Lynch
       1,977                                                 (731)
           Federal    Signal    Corp                Barclays     Bank
       20,194                                                (39,984)
           Federal    Signal    Corp                Goldman    Sachs
       14,051                                                 (5,199)
           Federal    Signal    Corp
        854                           HSBC                     (272)
           Federal    Signal    Corp                Morgan    Stanley
        929                                               (1,839)
           Federated     Hermes    Inc               Bank   of  America    Merrill    Lynch
       8,734                                                (24,979)
           Federated     Hermes    Inc               Barclays     Bank
       2,965                                                (5,752)
           Federated     Hermes    Inc               Goldman    Sachs
       (1,891)                                                 5,408
           Federated     Hermes    Inc               Goldman    Sachs
       11,394                                                (32,587)
           Federated     Hermes    Inc
       (8,920)                            HSBC                    39,783
           Federated     Hermes    Inc
       2,450                            HSBC                    (8,644)
           Federated     Hermes    Inc               Morgan    Stanley
       (1,149)                                                 2,229
           Federated     Hermes    Inc               Morgan    Stanley
       32,463                                                (62,978)
           FedEx   Corp                    Bank   of  America    Merrill    Lynch
        685                                               (1,802)
           FedEx   Corp                    Barclays     Bank
       2,344                                                (18,566)
           FedEx   Corp                    Morgan    Stanley
        976                                               (4,256)
           Fennec    Pharmaceuticals        Inc            Goldman    Sachs
       8,678                                                (1,866)
           Fennec    Pharmaceuticals        Inc            Morgan    Stanley
       23,394                                                 1,287
                                430/655



                                                          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）
           Ferguson     Plc                   Barclays     Bank
      (13,507)                                                 61,592
           Ferguson     Plc                   Goldman    Sachs
      (20,829)                                                 31,243
           Ferguson     Plc
      (14,236)                             HSBC                    (72,888)
           Ferguson     Plc                   Morgan    Stanley
       (3,409)                                                 15,545
           FibroGen     Inc                   Bank   of  America    Merrill    Lynch
       3,605                                                (1,911)
           FibroGen     Inc                   Goldman    Sachs
       20,620                                                (10,929)
           Fidelity     D&D  Bancorp    Inc             Barclays     Bank
        491                                                (489)
           Fidelity     D&D  Bancorp    Inc             Goldman    Sachs
        220                                                (193)
           Fidelity     D&D  Bancorp    Inc
        264                           HSBC                     (912)
           Fidelity     D&D  Bancorp    Inc             Morgan    Stanley
        140                                                (139)
           Fidelity     National     Financial     Inc         Barclays     Bank
       (3,187)                                                 1,020
           Fidelity     National     Financial     Inc         Goldman    Sachs
      (13,680)                                                  (958)
           Fidelity     National     Financial     Inc
      (13,383)                             HSBC                    (3,295)
           Fidelity     National     Financial     Inc         Morgan    Stanley
      (28,137)                                                  9,004
           Fidelity     National     Information      Services     Inc    Bank   of  America    Merrill    Lynch
       6,307                                                (7,089)
           Fidelity     National     Information      Services     Inc    Barclays     Bank
       18,942                                                (71,979)
           Fidelity     National     Information      Services     Inc    Goldman    Sachs
       16,425                                                (30,918)
           Fidelity     National     Information      Services     Inc
       12,802                            HSBC                    (25,000)
           Fidelity     National     Information      Services     Inc    Morgan    Stanley
       16,573                                                (62,978)
           Fiesta    Restaurant      Group   Inc           Barclays     Bank
       10,770                                                  (539)
           Fiesta    Restaurant      Group   Inc           Goldman    Sachs
       2,988                                                  269
           Fiesta    Restaurant      Group   Inc
       7,108                            HSBC                     1,102
           Fiesta    Restaurant      Group   Inc           Morgan    Stanley
       16,274                                                  (814)
           Fifth   Third   Bancorp                 Bank   of  America    Merrill    Lynch
      (28,327)                                                 (14,660)
           Fifth   Third   Bancorp                 Barclays     Bank
      (36,569)                                                 17,672
           Fifth   Third   Bancorp
      (19,931)                             HSBC                    (10,763)
           Fifth   Third   Bancorp                 Morgan    Stanley
      (39,738)                                                 20,789
           Figs   Inc  ’A’
      (11,153)                             HSBC                    (6,357)
           Figs   Inc  ’A’                   Morgan    Stanley
      (12,491)                                                 (4,497)
           Finance    Of  America    Cos  Inc  ’A’
      (15,926)                             HSBC                      637
           Finance    Of  America    Cos  Inc  ’A’          Morgan    Stanley
      (57,847)                                                 (1,735)
           Financial     Institutions       Inc            Bank   of  America    Merrill    Lynch
       23,544                                                 2,825
           Financial     Institutions       Inc            Barclays     Bank
       31,296                                                 (6,572)
           Financial     Institutions       Inc            Goldman    Sachs
       24,479                                                 2,937
           Financial     Institutions       Inc
       6,088                            HSBC                     3,348
           Financial     Institutions       Inc            Morgan    Stanley
       8,306                                                (1,744)
           Finwise    Bancorp                   Goldman    Sachs
       2,170                                                 (195)
           Finwise    Bancorp
       2,429                            HSBC                     (874)
           First   Advantage     Corp               Bank   of  America    Merrill    Lynch
      (17,968)                                                 (3,234)
           First   Advantage     Corp
      (37,451)                             HSBC                    (24,718)
           First   Advantage     Corp               Morgan    Stanley
       (3,010)                                                  211
           First   American     Financial     Corp           Bank   of  America    Merrill    Lynch
      (10,731)                                                 12,341
           First   American     Financial     Corp           Barclays     Bank
       (4,233)                                                 (1,947)
           First   American     Financial     Corp
      (75,974)                             HSBC                    225,643
           First   Bancorp                    Bank   of  America    Merrill    Lynch
      (13,185)                                                 (37,314)
                                431/655



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           First   Bancorp                    Barclays     Bank
      (28,835)                                                  4,902
           First   Bancorp                    Goldman    Sachs
      (19,772)                                                 (55,955)
           First   Bancorp
      (15,908)                             HSBC                    (39,611)
           First   Bancorp                    Morgan    Stanley
      (10,353)                                                  1,760
           First   BanCorp                    Bank   of  America    Merrill    Lynch
       (7,216)                                                  (433)
           First   BanCorp                    Barclays     Bank
       (2,587)                                                  448
           First   BanCorp
       (1,852)                            HSBC                      228
           First   Bancorp    Inc                Barclays     Bank
       9,170                                                (6,144)
           First   Bancorp    Inc                Goldman    Sachs
       6,410                                                 5,256
           First   Bancorp    Inc
        834                           HSBC                      676
           First   Bancorp    Inc                Morgan    Stanley
       9,026                                                (6,047)
           First   Bancshares      Inc               Barclays     Bank
       24,143                                                 4,587
           First   Bancshares      Inc               Goldman    Sachs
       5,165                                                 9,194
           First   Bancshares      Inc
       19,544                            HSBC                    27,166
           First   Bank                    Bank   of  America    Merrill    Lynch
       44,526                                                 14,694
           First   Bank                    Barclays     Bank
       28,892                                                 (5,778)
           First   Bank                    Goldman    Sachs
       16,391                                                 5,409
           First   Bank
       13,808                            HSBC                    16,155
           First   Bank                    Morgan    Stanley
       4,997                                                 (999)
           First   Busey   Corp                 Bank   of  America    Merrill    Lynch
       9,129                                                12,095
           First   Busey   Corp                 Barclays     Bank
       49,201                                                 12,230
           First   Busey   Corp                 Goldman    Sachs
       31,103                                                 46,032
           First   Busey   Corp
       28,919                            HSBC                    41,395
           First   Busey   Corp                 Morgan    Stanley
       22,628                                                 5,883
           First   Business     Financial     Services     Inc      Bank   of  America    Merrill    Lynch
       1,116                                                 2,020
           First   Business     Financial     Services     Inc      Barclays     Bank
       18,013                                                  (721)
           First   Business     Financial     Services     Inc      Goldman    Sachs
       22,046                                                 39,903
           First   Business     Financial     Services     Inc
       14,181                            HSBC                    26,660
           First   Capital    Inc                Bank   of  America    Merrill    Lynch
        726                                                 577
           First   Capital    Inc                Barclays     Bank
        218                                                 73
           First   Capital    Inc                Morgan    Stanley
        186                                                 62
           First   Citizens     BancShares      Inc  ’A’        Barclays     Bank
       (1,017)                                                 45,531
           First   Citizens     BancShares      Inc  ’A’
        (166)                           HSBC                    (28,537)
           First   Citizens     BancShares      Inc  ’A’        Morgan    Stanley
        (99)                                                4,432
           First   Commonwealth       Financial     Corp         Bank   of  America    Merrill    Lynch
      (24,711)                                                 (9,989)
           First   Commonwealth       Financial     Corp         Barclays     Bank
      (12,837)                                                  2,576
           First   Commonwealth       Financial     Corp
       (5,922)                            HSBC                    (5,056)
           First   Commonwealth       Financial     Corp         Morgan    Stanley
       (9,983)                                                 1,997
           First   Community     Bankshares      Inc          Barclays     Bank
       11,100                                                 10,878
           First   Community     Bankshares      Inc          Goldman    Sachs
       11,024                                                 33,954
           First   Community     Bankshares      Inc
       36,486                            HSBC                    133,174
           First   Community     Corp               Barclays     Bank
       3,137                                                  643
           First   Community     Corp               Morgan    Stanley
       12,834                                                 2,631
           First   Financial     Bancorp               Barclays     Bank
       (1,320)                                                  581
           First   Financial     Bancorp               Goldman    Sachs
      (52,236)                                                 (31,342)
                                432/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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   Financial     Bankshares      Inc          Barclays     Bank
      (10,464)                                                 12,034
           First   Financial     Bankshares      Inc          Goldman    Sachs
      (30,260)                                                 (13,012)
           First   Financial     Bankshares      Inc
      (11,509)                             HSBC                     2,417
           First   Financial     Corp               Bank   of  America    Merrill    Lynch
       18,084                                                 7,853
           First   Financial     Corp               Barclays     Bank
       14,756                                                (10,939)
           First   Financial     Corp               Goldman    Sachs
       8,819                                                 3,969
           First   Financial     Corp
       6,417                            HSBC                     5,641
           First   Financial     Corp               Morgan    Stanley
       4,064                                                (2,967)
           First   Financial     Northwest     Inc          Bank   of  America    Merrill    Lynch
       10,580                                                 4,126
           First   Financial     Northwest     Inc          Goldman    Sachs
       33,075                                                 12,899
           First   Foundation      Inc               Barclays     Bank
       41,580                                                (16,216)
           First   Guaranty     Bancshares      Inc          Bank   of  America    Merrill    Lynch
       (2,362)                                                 (1,925)
           First   Guaranty     Bancshares      Inc          Morgan    Stanley
       (2,425)                                                  (497)
           First   Hawaiian     Inc                Bank   of  America    Merrill    Lynch
       1,625                                                  569
           First   Hawaiian     Inc                Barclays     Bank
      (34,656)                                                 25,299
           First   Hawaiian     Inc                Barclays     Bank
       4,917                                                (3,589)
           First   Hawaiian     Inc                Goldman    Sachs
      (12,859)                                                 (4,501)
           First   Hawaiian     Inc
       8,114                            HSBC                    (3,651)
           First   Hawaiian     Inc                Morgan    Stanley
       11,074                                                 (8,084)
           First   Horizon    Corp                Bank   of  America    Merrill    Lynch
      (17,047)                                                 (6,989)
           First   Industrial      Realty    Trust   Inc  (REIT)      Bank   of  America    Merrill    Lynch
       (1,508)                                                  694
           First   Industrial      Realty    Trust   Inc  (REIT)      Barclays     Bank
       10,314                                                 2,785
           First   Industrial      Realty    Trust   Inc  (REIT)      Goldman    Sachs
       51,594                                                (23,733)
           First   Industrial      Realty    Trust   Inc  (REIT)      Goldman    Sachs
       (1,778)                                                  818
           First   Industrial      Realty    Trust   Inc  (REIT)
      (22,587)                             HSBC                    34,106
           First   Internet     Bancorp                Bank   of  America    Merrill    Lynch
       5,616                                                 5,223
           First   Internet     Bancorp                Barclays     Bank
       9,363                                                 3,839
           First   Internet     Bancorp                Goldman    Sachs
       8,440                                                 7,849
           First   Internet     Bancorp
       2,066                            HSBC                     3,568
           First   Internet     Bancorp                Morgan    Stanley
       13,441                                                 5,511
           First   Interstate      BancSystem      Inc  ’A’       Bank   of  America    Merrill    Lynch
       6,429                                                 2,957
           First   Interstate      BancSystem      Inc  ’A’       Barclays     Bank
       19,990                                                (16,192)
           First   Interstate      BancSystem      Inc  ’A’       Goldman    Sachs
       54,384                                                 19,969
           First   Interstate      BancSystem      Inc  ’A’
       16,877                            HSBC                     9,669
           First   Interstate      BancSystem      Inc  ’A’       Morgan    Stanley
       4,540                                                (3,677)
           First   Merchants     Corp               Barclays     Bank
       (9,972)                                                 1,596
           First   Mid  Bancshares      Inc             Bank   of  America    Merrill    Lynch
      (24,191)                                                 (35,803)
           First   Mid  Bancshares      Inc             Goldman    Sachs
      (29,242)                                                 (43,278)
           First   Mid  Bancshares      Inc             Morgan    Stanley
      (12,827)                                                 (4,233)
           First   Northwest     Bancorp               Bank   of  America    Merrill    Lynch
       51,778                                                 50,484
           First   Northwest     Bancorp               Barclays     Bank
       4,939                                                 3,680
           First   Northwest     Bancorp               Goldman    Sachs
       9,608                                                 9,368
           First   of  Long   Island    Corp             Barclays     Bank
       10,821                                                 (1,731)
           First   of  Long   Island    Corp             Goldman    Sachs
       10,236                                                 6,449
           First   of  Long   Island    Corp
       13,843                            HSBC                     6,229
                                433/655



                                                          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）
                                                   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
       17,845                                                 (2,855)
           First   Savings    Financial     Group   Inc        Bank   of  America    Merrill    Lynch
       16,901                                                 15,718
           First   Savings    Financial     Group   Inc        Barclays     Bank
       1,916                                                 (594)
           First   Savings    Financial     Group   Inc        Goldman    Sachs
       6,417                                                 5,968
           First   Savings    Financial     Group   Inc
        776                           HSBC                       31
           First   Solar   Inc                 Barclays     Bank
        (519)                                                  93
           First   Solar   Inc                 Goldman    Sachs
       (2,257)                                                 45,321
           First   Solar   Inc                 Morgan    Stanley
        (867)                                                 156
           First   United    Corp                 Barclays     Bank
       3,579                                                  895
           First   United    Corp                 Goldman    Sachs
       20,001                                                 16,001
           First   United    Corp                 Morgan    Stanley
       13,494                                                 3,374
           First   Watch   Restaurant      Group   Inc         Bank   of  America    Merrill    Lynch
       7,394                                                 2,884
           First   Watch   Restaurant      Group   Inc         Barclays     Bank
       14,272                                                 (7,850)
           First   Watch   Restaurant      Group   Inc         Goldman    Sachs
       6,188                                                 2,413
           First   Watch   Restaurant      Group   Inc         Morgan    Stanley
       6,317                                                (3,474)
           First   Western    Financial     Inc           Barclays     Bank
       1,556                                                  (78)
           First   Western    Financial     Inc           Goldman    Sachs
       4,033                                                 6,856
           First   Western    Financial     Inc
       6,352                            HSBC                     9,909
           FirstCash     Holdings     Inc              Barclays     Bank
       5,913                                                (13,541)
           FirstCash     Holdings     Inc              Morgan    Stanley
        823                                               (1,885)
           FirstEnergy      Corp                 Bank   of  America    Merrill    Lynch
      (18,789)                                                 33,257
           FirstEnergy      Corp                 Barclays     Bank
      (24,053)                                                 20,445
           FirstEnergy      Corp                 Goldman    Sachs
      (47,612)                                                 84,273
           FirstEnergy      Corp
      (97,132)                             HSBC                    199,121
           FirstEnergy      Corp                 Morgan    Stanley
      (41,090)                                                 34,926
           Fiserv    Inc                    Barclays     Bank
      (25,048)                                                 212,907
           Fiserv    Inc                    Goldman    Sachs
      (10,153)                                                 88,128
           Fiserv    Inc
       (4,754)                            HSBC                    40,219
           Fiserv    Inc                    Morgan    Stanley
       (5,087)                                                 43,239
           Five   Below   Inc                  Bank   of  America    Merrill    Lynch
       4,309                                               (114,404)
           Five   Below   Inc                  Barclays     Bank
       6,130                                                (83,429)
           Five   Below   Inc                  Goldman    Sachs
       3,458                                                (91,810)
           Five   Below   Inc
       2,354                            HSBC                    (57,179)
           Five   Below   Inc                  Morgan    Stanley
       4,222                                                (57,462)
           Five   Star   Bancorp                  Bank   of  America    Merrill    Lynch
       (7,172)                                                 (6,670)
           Five   Star   Bancorp                  Barclays     Bank
       (5,776)                                                 3,292
           Five   Star   Bancorp
       (6,296)                            HSBC                      378
           Five9   Inc                    Barclays     Bank
       8,529                                                 2,047
           Five9   Inc                    Goldman    Sachs
       1,287                                                10,298
           Five9   Inc
       4,645                            HSBC                    39,853
           Five9   Inc                    Morgan    Stanley
       3,451                                                  829
           FleetCor     Technologies       Inc            Bank   of  America    Merrill    Lynch
       (2,708)                                                 9,749
           FleetCor     Technologies       Inc            Barclays     Bank
       (4,298)                                                 47,923
           FleetCor     Technologies       Inc            Goldman    Sachs
      (10,383)                                                 38,166
           FleetCor     Technologies       Inc
        (250)                           HSBC                     2,075
                                434/655



                                                          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）
           FleetCor     Technologies       Inc            Morgan    Stanley
       (2,125)                                                 23,694
           FLEX   LNG  Ltd                   Bank   of  America    Merrill    Lynch
       2,523                                                (4,594)
           FLEX   LNG  Ltd                   Barclays     Bank
       3,743                                                (4,880)
           FLEX   LNG  Ltd                   Goldman    Sachs
       2,075                                                (4,980)
           FLEX   LNG  Ltd
       4,307                            HSBC                    (9,054)
           FLEX   LNG  Ltd                   Morgan    Stanley
       2,797                                                (3,664)
           Flex   Ltd                     Barclays     Bank
      127,668                                                 131,498
           Flex   Ltd
       12,658                            HSBC                    59,619
           Flexion    Therapeutics*                   Morgan    Stanley
       9,636                                                 8,094
           Flexsteel     Industries      Inc             Bank   of  America    Merrill    Lynch
       (6,217)                                                (12,123)
           Flexsteel     Industries      Inc             Barclays     Bank
      (11,802)                                                 (11,566)
           Flexsteel     Industries      Inc             Goldman    Sachs
       (1,067)                                                 (2,081)
           Flexsteel     Industries      Inc
       (1,163)                            HSBC                    (2,675)
           Flexsteel     Industries      Inc             Morgan    Stanley
       (4,464)                                                 (4,375)
           Floor   & Decor   Holdings     Inc  ’A’          Bank   of  America    Merrill    Lynch
        (535)                                                 (568)
           Floor   & Decor   Holdings     Inc  ’A’          Barclays     Bank
      (22,865)                                                 (42,789)
           Floor   & Decor   Holdings     Inc  ’A’          Goldman    Sachs
       (6,844)                                                 (3,505)
           Floor   & Decor   Holdings     Inc  ’A’
       (7,033)                            HSBC                    (2,673)
           Floor   & Decor   Holdings     Inc  ’A’          Morgan    Stanley
       (1,366)                                                 (2,541)
           Flotek    Industries      Inc              Bank   of  America    Merrill    Lynch
      (76,369)                                                 (2,062)
           Flotek    Industries      Inc              Goldman    Sachs
      (11,910)                                                  (322)
           Flotek    Industries      Inc
      (38,629)                             HSBC                    (1,468)
           Flotek    Industries      Inc              Morgan    Stanley
      (72,024)                                                  1,952
           Flowers    Foods   Inc                Barclays     Bank
      (31,780)                                                 13,348
           Flowers    Foods   Inc                Barclays     Bank
       19,336                                                 (8,121)
           Flowers    Foods   Inc                Goldman    Sachs
      (39,812)                                                 134,166
           Flowers    Foods   Inc                Morgan    Stanley
      (34,879)                                                 19,730
           Flowers    Foods   Inc                Morgan    Stanley
       19,404                                                 (8,150)
           Flowserve     Corp                  Barclays     Bank
       1,322                                                 (426)
           Flowserve     Corp                  Goldman    Sachs
       (3,778)                                                 7,254
           Flowserve     Corp                  Goldman    Sachs
       1,586                                                (1,062)
           Flowserve     Corp                  Morgan    Stanley
       8,054                                                (14,336)
           Fluence    Energy    Inc                Bank   of  America    Merrill    Lynch
       (3,850)                                                 1,463
           Fluence    Energy    Inc                Barclays     Bank
      (22,108)                                                 (34,268)
           Fluence    Energy    Inc                Morgan    Stanley
       (1,288)                                                 (1,996)
           Fluor   Corp                    Bank   of  America    Merrill    Lynch
       1,895                                                  577
           Fluor   Corp                    Barclays     Bank
       18,701                                                (15,883)
           Fluor   Corp                    Goldman    Sachs
       8,582                                                  170
           Fluor   Corp
       8,636                            HSBC                    (1,381)
           Fluor   Corp                    Morgan    Stanley
       38,886                                                (33,881)
           Flushing     Financial     Corp              Bank   of  America    Merrill    Lynch
       (5,483)                                                (11,185)
           Flushing     Financial     Corp              Barclays     Bank
      (14,341)                                                 (3,585)
           Flushing     Financial     Corp
      (15,040)                             HSBC                    (24,816)
           Flushing     Financial     Corp              Morgan    Stanley
       (2,696)                                                  (674)
           Flywire    Corp                   Bank   of  America    Merrill    Lynch
       (5,836)                                                 11,030
                                435/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           FMC  Corp                     Barclays     Bank
       (3,318)                                                 13,490
           FMC  Corp                     Goldman    Sachs
        (223)                                                1,474
           FMC  Corp
       7,198                            HSBC                    (60,535)
           FMC  Corp
       (1,910)                            HSBC                    16,063
           FMC  Corp                     Morgan    Stanley
       5,999                                                (25,676)
           FMC  Corp                     Morgan    Stanley
       (1,076)                                                 2,867
           FNB  Corp                     Bank   of  America    Merrill    Lynch
       18,832                                                 12,052
           FNB  Corp                     Barclays     Bank
       33,425                                                 (3,009)
           FNB  Corp                     Goldman    Sachs
       10,306                                                 6,596
           FNB  Corp
       16,344                            HSBC                    10,950
           FNB  Corp                     Morgan    Stanley
       22,268                                                 (2,004)
           Focus   Financial     Partners     Inc  ’A’         Bank   of  America    Merrill    Lynch
      (14,416)                                                 (1,730)
           Focus   Financial     Partners     Inc  ’A’         Barclays     Bank
       (4,200)                                                  (126)
           Focus   Financial     Partners     Inc  ’A’         Goldman    Sachs
        (887)                                                 (106)
           Focus   Financial     Partners     Inc  ’A’
       (2,610)                            HSBC                     (355)
           Focus   Financial     Partners     Inc  ’A’         Morgan    Stanley
       (2,995)                                                  (90)
           Focus   Universal     Inc
       (2,780)                            HSBC                     1,056
           Foghorn    Therapeutics       Inc             Goldman    Sachs
       4,127                                                  124
           Foghorn    Therapeutics       Inc
       13,572                            HSBC                    14,251
           FONAR   Corp                    Goldman    Sachs
       3,554                                                 1,990
           FONAR   Corp                    Morgan    Stanley
       1,523                                                 (228)
           Foot   Locker    Inc                 Bank   of  America    Merrill    Lynch
       4,544                                                (6,548)
           Foot   Locker    Inc                 Barclays     Bank
       3,200                                                (6,272)
           Foot   Locker    Inc                 Goldman    Sachs
        593                                               (8,498)
           Foot   Locker    Inc
       17,797                            HSBC                   (251,215)
           Ford   Motor   Co                  Bank   of  America    Merrill    Lynch
       24,293                                                 14,809
           Ford   Motor   Co                  Barclays     Bank
       48,381                                                 32,746
           Ford   Motor   Co                  Goldman    Sachs
       20,000                                                 14,995
           Ford   Motor   Co
       32,276                            HSBC                    17,552
           Ford   Motor   Co                  Morgan    Stanley
       9,352                                                 5,892
           Forestar     Group   Inc                Barclays     Bank
      (19,521)                                                  6,247
           Forestar     Group   Inc                Goldman    Sachs
      (18,254)                                                  (730)
           FormFactor      Inc                  Bank   of  America    Merrill    Lynch
       3,304                                                 7,930
           FormFactor      Inc                  Goldman    Sachs
       13,210                                                 31,704
           FormFactor      Inc
       9,181                            HSBC                    30,756
           Forrester     Research     Inc              Barclays     Bank
       6,875                                                 4,950
           Forte   Biosciences      Inc              Goldman    Sachs
       20,042                                                 (1,302)
           Forte   Biosciences      Inc
       10,729                            HSBC                     (482)
           Fortinet     Inc                   Bank   of  America    Merrill    Lynch
       1,964                                                  750
           Fortinet     Inc                   Barclays     Bank
        333                                                (290)
           Fortinet     Inc                   Goldman    Sachs
       23,094                                                 2,235
           Fortinet     Inc
       3,683                            HSBC                     2,341
           Fortinet     Inc                   Morgan    Stanley
       4,191                                                (3,646)
           Fortitude     Gold   Corp                Barclays     Bank
       8,597                                                (1,706)
           Fortitude     Gold   Corp                Morgan    Stanley
       19,016                                                 (3,775)
                                436/655



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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）
           Fortive    Corp                   Goldman    Sachs
      (57,171)                                                 (21,725)
           Fortive    Corp
       8,792                            HSBC                    10,990
           Fortive    Corp                   Morgan    Stanley
       (3,443)                                                 1,274
           Fortive    Corp                   Morgan    Stanley
       6,142                                                (2,273)
           Fortress     Biotech    Inc               Barclays     Bank
      (83,042)                                                   (8)
           Fortune    Brands    Innovations      Inc          Bank   of  America    Merrill    Lynch
       (4,679)                                                 23,208
           Fortune    Brands    Innovations      Inc          Barclays     Bank
      (63,478)                                                 243,121
           Fortune    Brands    Innovations      Inc          Goldman    Sachs
      (21,170)                                                 105,003
           Fortune    Brands    Innovations      Inc
      (23,213)                             HSBC                    119,315
           Forum   Energy    Technologies       Inc          Bank   of  America    Merrill    Lynch
       4,488                                                 (718)
           Forum   Energy    Technologies       Inc          Barclays     Bank
       1,465                                                (3,531)
           Forum   Energy    Technologies       Inc          Goldman    Sachs
       3,123                                                 (500)
           Forum   Energy    Technologies       Inc          Morgan    Stanley
       2,467                                                (5,945)
           Forward    Air  Corp                 Barclays     Bank
       (6,389)                                                 12,970
           Forward    Air  Corp                 Goldman    Sachs
       (2,126)                                                  617
           Forward    Air  Corp
       (6,502)                            HSBC                     2,601
           Forward    Air  Corp                 Morgan    Stanley
       (1,765)                                                 3,583
           Fossil    Group   Inc                 Bank   of  America    Merrill    Lynch
       15,470                                                  (851)
           Fossil    Group   Inc                 Barclays     Bank
       4,038                                                  (20)
           Fossil    Group   Inc                 Goldman    Sachs
       26,538                                                 (1,460)
           Fossil    Group   Inc                 Morgan    Stanley
       13,964                                                  (70)
           Four   Corners    Property     Trust   Inc  (REIT)       Bank   of  America    Merrill    Lynch
       (2,242)                                                  807
           Four   Corners    Property     Trust   Inc  (REIT)       Barclays     Bank
      (44,182)                                                 11,046
           Four   Corners    Property     Trust   Inc  (REIT)       Goldman    Sachs
      (21,594)                                                  7,774
           Four   Corners    Property     Trust   Inc  (REIT)       Morgan    Stanley
      (14,991)                                                  3,748
           Fox  Corp   ’A’                   Bank   of  America    Merrill    Lynch
       9,101                                                 3,185
           Fox  Corp   ’A’                   Barclays     Bank
       60,890                                                 3,045
           Fox  Corp   ’A’                   Goldman    Sachs
      129,981                                                 45,493
           Fox  Corp   ’A’
       1,108                            HSBC                     (897)
           Fox  Corp   ’A’                   Morgan    Stanley
       48,493                                                 2,424
           Fox  Factory    Holding    Corp             Barclays     Bank
       (4,331)                                                 36,640
           Fox  Factory    Holding    Corp
       (9,766)                            HSBC                    67,581
           Fox  Factory    Holding    Corp             Morgan    Stanley
       (5,411)                                                 45,777
           Franklin     BSP  Realty    Trust   Inc  (REIT)        Bank   of  America    Merrill    Lynch
      (22,152)                                                 (12,848)
           Franklin     BSP  Realty    Trust   Inc  (REIT)        Barclays     Bank
      (31,809)                                                  1,272
           Franklin     BSP  Realty    Trust   Inc  (REIT)        Goldman    Sachs
       (5,890)                                                 (3,416)
           Franklin     BSP  Realty    Trust   Inc  (REIT)
      (13,588)                             HSBC                    (10,327)
           Franklin     BSP  Realty    Trust   Inc  (REIT)        Morgan    Stanley
       (1,484)                                                   59
           Franklin     Covey   Co                Bank   of  America    Merrill    Lynch
       6,363                                                 1,336
           Franklin     Covey   Co                Barclays     Bank
       1,194                                                 (752)
           Franklin     Covey   Co                Goldman    Sachs
       17,853                                                 3,749
           Franklin     Covey   Co
       5,631                            HSBC                     7,095
           Franklin     Covey   Co                Morgan    Stanley
       2,791                                                (1,758)
           Franklin     Electric     Co  Inc             Bank   of  America    Merrill    Lynch
       4,814                                                  913
           Franklin     Electric     Co  Inc             Barclays     Bank
       29,435                                                (42,092)
                                437/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Franklin     Electric     Co  Inc             Goldman    Sachs
       2,823                                                  508
           Franklin     Electric     Co  Inc
       2,784                            HSBC                    (2,812)
           Franklin     Electric     Co  Inc             Morgan    Stanley
       5,590                                                (7,994)
           Franklin     Resources     Inc              Bank   of  America    Merrill    Lynch
       6,567                                                (2,824)
           Franklin     Resources     Inc              Barclays     Bank
       8,842                                                (4,686)
           Franklin     Resources     Inc
       44,956                            HSBC                    (57,544)
           Franklin     Resources     Inc              Morgan    Stanley
       8,765                                                (4,645)
           Franklin     Street    Properties      Corp   (REIT)       Bank   of  America    Merrill    Lynch
      (50,087)                                                  (250)
           Franklin     Street    Properties      Corp   (REIT)       Barclays     Bank
      (42,859)                                                  3,643
           Franklin     Street    Properties      Corp   (REIT)       Goldman    Sachs
      (42,887)                                                  (214)
           Franklin     Street    Properties      Corp   (REIT)
      (82,517)                             HSBC                    (17,741)
           Freeport-McMoRan         Inc               Goldman    Sachs
      (31,785)                                                 82,005
           Freeport-McMoRan         Inc               Goldman    Sachs
       6,351                                                (14,807)
           Freeport-McMoRan         Inc
       2,285                            HSBC                    (5,101)
           FreightCar      America    Inc              Bank   of  America    Merrill    Lynch
      (11,542)                                                  1,847
           Fresh   Del  Monte   Produce    Inc           Barclays     Bank
       10,595                                                 (2,330)
           Fresh   Del  Monte   Produce    Inc           Goldman    Sachs
       3,887                                                 (844)
           Fresh   Del  Monte   Produce    Inc
       19,508                            HSBC                    (22,434)
           Fresh   Del  Monte   Produce    Inc           Morgan    Stanley
        824                                                (179)
           Freshpet     Inc                   Bank   of  America    Merrill    Lynch
       (4,051)                                                 31,558
           Freshpet     Inc                   Barclays     Bank
       (4,668)                                                 20,446
           Freshpet     Inc                   Goldman    Sachs
       (3,937)                                                 30,669
           Freshpet     Inc
       (1,702)                            HSBC                    10,076
           Freshpet     Inc                   Morgan    Stanley
        (544)                                                2,383
           Freshworks      Inc  ’A’                Bank   of  America    Merrill    Lynch
      (23,392)                                                 (8,535)
           Freshworks      Inc  ’A’                Barclays     Bank
       (2,956)                                                 1,537
           Freshworks      Inc  ’A’
      (27,461)                             HSBC                    (15,859)
           Freshworks      Inc  ’A’                Morgan    Stanley
      (28,892)                                                 13,823
           Frontdoor     Inc                  Barclays     Bank
       17,538                                                  351
           Frontdoor     Inc                  Goldman    Sachs
       6,582                                                (5,964)
           Frontdoor     Inc
       24,606                            HSBC                    11,565
           Frontdoor     Inc                  Morgan    Stanley
       3,320                                                  66
           Frontier     Communications        Parent    Inc        Bank   of  America    Merrill    Lynch
       (2,149)                                                  922
           Frontier     Communications        Parent    Inc        Barclays     Bank
      (32,345)                                                 22,642
           Frontier     Communications        Parent    Inc        Goldman    Sachs
      (54,211)                                                 158,296
           Frontier     Communications        Parent    Inc        Morgan    Stanley
      (24,346)                                                 17,042
           Frontier     Group   Holdings     Inc           Barclays     Bank
       (3,007)                                                 (1,113)
           Frontier     Group   Holdings     Inc
       (5,348)                            HSBC                    (1,016)
           Frontier     Group   Holdings     Inc           Morgan    Stanley
      (29,952)                                                 (11,082)
           Frontline     Plc                  Barclays     Bank
       (7,928)                                                 3,647
           Frontline     Plc                  Goldman    Sachs
       (1,154)                                                  866
           Frontline     Plc
       (1,447)                            HSBC                      521
           Frontline     Plc                  Morgan    Stanley
      (22,732)                                                 10,457
           FRP  Holdings     Inc                 Goldman    Sachs
       2,194                                                 (220)
           FS  Bancorp    Inc                  Bank   of  America    Merrill    Lynch
       7,554                                                  906
                                438/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           FS  Bancorp    Inc                  Barclays     Bank
       28,414                                                 (3,126)
           FS  Bancorp    Inc                  Goldman    Sachs
       2,855                                                  343
           FS  Bancorp    Inc
       16,202                            HSBC                    (12,152)
           FS  Bancorp    Inc                  Morgan    Stanley
       17,285                                                 (1,901)
           F-star    Therapeutics       Inc*             Goldman    Sachs
        532                                                 213
           F-star    Therapeutics       Inc*             Goldman    Sachs
        532                                                 213
           FTC  Solar   Inc                  Bank   of  America    Merrill    Lynch
       (6,059)                                                 3,423
           FTC  Solar   Inc                  Barclays     Bank
      (74,822)                                                 40,778
           FTC  Solar   Inc                  Morgan    Stanley
      (13,195)                                                  7,191
           FTI  Consulting      Inc                Bank   of  America    Merrill    Lynch
        (663)                                                (9,236)
           FTI  Consulting      Inc                Barclays     Bank
       (2,112)                                                (10,771)
           FTI  Consulting      Inc                Goldman    Sachs
       (2,844)                                                (27,240)
           FTI  Consulting      Inc
        (308)                           HSBC                      554
           FTI  Consulting      Inc                Morgan    Stanley
        (464)                                                (2,366)
           fuboTV    Inc                    Barclays     Bank
       30,796                                                 (7,545)
           fuboTV    Inc                    Morgan    Stanley
       12,998                                                 (3,185)
           FuelCell     Energy    Inc               Bank   of  America    Merrill    Lynch
      (94,246)                                                 26,860
           FuelCell     Energy    Inc
      (169,657)                             HSBC                    44,959
           Fulcrum    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
      (19,546)                                                 16,028
           Fulcrum    Therapeutics       Inc             Barclays     Bank
       (9,336)                                                 2,334
           Fulcrum    Therapeutics       Inc
      (19,049)                             HSBC                     4,953
           Fulgent    Genetics     Inc               Bank   of  America    Merrill    Lynch
       10,420                                                 29,280
           Fulgent    Genetics     Inc               Barclays     Bank
       1,877                                                (1,558)
           Fulgent    Genetics     Inc
        831                           HSBC                     5,127
           Full   House   Resorts    Inc              Bank   of  America    Merrill    Lynch
      (12,242)                                                 (4,530)
           Full   House   Resorts    Inc              Barclays     Bank
      (11,834)                                                  7,100
           Full   House   Resorts    Inc              Goldman    Sachs
      (43,504)                                                 (16,096)
           Full   House   Resorts    Inc
      (15,575)                             HSBC                    (14,173)
           Full   House   Resorts    Inc              Morgan    Stanley
       (2,622)                                                 1,573
           Fulton    Financial     Corp
       72,281                            HSBC                    76,618
           Funko   Inc  ’A’                  Barclays     Bank
      (15,356)                                                  4,300
           Funko   Inc  ’A’                  Goldman    Sachs
      (24,506)                                                 (18,134)
           FutureFuel      Corp                  Bank   of  America    Merrill    Lynch
       (1,816)                                                  662
           FutureFuel      Corp                  Barclays     Bank
      (32,625)                                                 17,617
           FutureFuel      Corp                  Goldman    Sachs
       (5,626)                                                 1,407
           FVCBankcorp      Inc                 Bank   of  America    Merrill    Lynch
      (11,408)                                                 (16,142)
           FVCBankcorp      Inc                 Barclays     Bank
      (20,151)                                                 (4,534)
           FVCBankcorp      Inc                 Goldman    Sachs
       (2,003)                                                 (2,834)
           FVCBankcorp      Inc
      (35,818)                             HSBC                    (59,279)
           G1  Therapeutics       Inc               Barclays     Bank
       6,302                                                (1,512)
           Gaia   Inc                     Bank   of  America    Merrill    Lynch
       2,368                                                 (995)
           Gaia   Inc                     Goldman    Sachs
       18,639                                                 (7,828)
           Gaia   Inc
        712                           HSBC                     (342)
           Gaia   Inc                     Morgan    Stanley
       1,444                                                 (202)
           Gambling.com       Group   Ltd              Bank   of  America    Merrill    Lynch
       5,836                                                 1,459
                                439/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Gambling.com       Group   Ltd              Barclays     Bank
       11,609                                                   －
           Gambling.com       Group   Ltd              Goldman    Sachs
       6,987                                                 1,747
           Gambling.com       Group   Ltd
       11,928                            HSBC                     1,670
           Gambling.com       Group   Ltd              Morgan    Stanley
       7,770                                                  －
           GameStop     Corp   ’A’                Bank   of  America    Merrill    Lynch
       (1,311)                                                 (3,972)
           GameStop     Corp   ’A’                Barclays     Bank
      (16,109)                                                 (7,088)
           Gaming    and  Leisure    Properties      Inc  (REIT)      Bank   of  America    Merrill    Lynch
       (4,463)                                                 5,735
           Gaming    and  Leisure    Properties      Inc  (REIT)      Barclays     Bank
      (25,953)                                                 26,862
           Gaming    and  Leisure    Properties      Inc  (REIT)      Goldman    Sachs
      (31,819)                                                 40,887
           Gaming    and  Leisure    Properties      Inc  (REIT)
      (11,726)                             HSBC                    46,259
           Gaming    and  Leisure    Properties      Inc  (REIT)      Morgan    Stanley
      (11,575)                                                 11,980
           GAN  Ltd                     Barclays     Bank
       (6,059)                                                  848
           GAN  Ltd                     Goldman    Sachs
      (22,888)                                                   458
           Gannett    Co  Inc                  Goldman    Sachs
      (37,494)                                                 (7,124)
           Gannett    Co  Inc
      (45,214)                             HSBC                    (12,660)
           Gap  Inc                     Bank   of  America    Merrill    Lynch
       92,712                                                 22,095
           Gap  Inc                     Barclays     Bank
       94,900                                                 18,980
           Gap  Inc                     Goldman    Sachs
       13,113                                                 2,885
           Gap  Inc
       24,906                            HSBC                    (7,472)
           Gap  Inc                     Morgan    Stanley
       37,886                                                 7,577
           Garmin    Ltd                    Bank   of  America    Merrill    Lynch
       3,339                                                 4,541
           Garmin    Ltd                    Goldman    Sachs
       22,818                                                 31,032
           Garmin    Ltd
       3,655                            HSBC                     5,921
           Garmin    Ltd                    Morgan    Stanley
       12,070                                                 4,345
           Gartner    Inc                   Barclays     Bank
       3,991                                                51,723
           Gartner    Inc
       4,344                            HSBC                    174,541
           Gates   Industrial      Corp   Plc            Bank   of  America    Merrill    Lynch
       3,148                                                  532
           Gates   Industrial      Corp   Plc            Barclays     Bank
      (60,437)                                                  8,461
           Gates   Industrial      Corp   Plc            Goldman    Sachs
      (53,568)                                                 104,458
           Gates   Industrial      Corp   Plc            Goldman    Sachs
       2,766                                                  799
           Gates   Industrial      Corp   Plc
      (23,361)                             HSBC                    53,497
           Gates   Industrial      Corp   Plc            Morgan    Stanley
       3,423                                                  578
           Gatos   Silver    Inc                 Barclays     Bank
      (22,498)                                                 12,374
           Gatos   Silver    Inc
      (23,955)                             HSBC                    38,807
           GATX   Corp                     Bank   of  America    Merrill    Lynch
       1,242                                                10,368
           GATX   Corp                     Barclays     Bank
       13,800                                                 91,908
           GATX   Corp                     Goldman    Sachs
       7,365                                                71,239
           GATX   Corp
       7,233                            HSBC                    58,555
           GATX   Corp                     Morgan    Stanley
       6,780                                                43,577
           GCM  Grosvenor     Inc  ’A’              Barclays     Bank
       60,936                                                (16,453)
           GCM  Grosvenor     Inc  ’A’              Goldman    Sachs
       39,501                                                  (790)
           GCM  Grosvenor     Inc  ’A’
       42,901                            HSBC                    (35,608)
           GCM  Grosvenor     Inc  ’A’              Morgan    Stanley
       5,700                                                (1,539)
           GE  Healthcare      Inc                Barclays     Bank
      (35,506)                                                  2,486
           GE  Healthcare      Inc                Goldman    Sachs
       (6,522)                                                (26,610)
                                440/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           GE  Healthcare      Inc
        (571)                           HSBC                      234
           Gen  Digital    Inc                 Bank   of  America    Merrill    Lynch
       1,670                                                 3,285
           Gen  Digital    Inc                 Barclays     Bank
       12,895                                                 4,836
           Gen  Digital    Inc
       3,696                            HSBC                     4,475
           Gen  Digital    Inc                 Morgan    Stanley
       5,745                                                 2,154
           Genasys    Inc                   Bank   of  America    Merrill    Lynch
      (60,317)                                                 (6,635)
           Genasys    Inc                   Barclays     Bank
      (16,015)                                                  5,605
           Genasys    Inc                   Goldman    Sachs
       (6,728)                                                  (740)
           Genasys    Inc
      (18,950)                             HSBC                     3,601
           Genasys    Inc                   Morgan    Stanley
       (5,637)                                                 1,973
           Genco   Shipping     & Trading    Ltd           Goldman    Sachs
      (13,807)                                                 18,225
           Genco   Shipping     & Trading    Ltd
      (13,665)                             HSBC                    18,721
           Gencor    Industries      Inc              Barclays     Bank
       8,103                                                (2,147)
           Gencor    Industries      Inc              Goldman    Sachs
       15,818                                                (14,790)
           Gencor    Industries      Inc
       4,148                            HSBC                       62
           Generac    Holdings     Inc               Bank   of  America    Merrill    Lynch
        (844)                                                 821
           Generac    Holdings     Inc               Barclays     Bank
       (2,061)                                                 14,262
           Generac    Holdings     Inc               Goldman    Sachs
        (461)                                                2,286
           Generac    Holdings     Inc
       (5,357)                            HSBC                    (4,768)
           Generac    Holdings     Inc               Morgan    Stanley
       (3,015)                                                 20,864
           Generac    Holdings     Inc               Morgan    Stanley
        650                                               (4,498)
           General    Electric     Co               Barclays     Bank
       (4 ,238)                                                16,232
           General    Electric     Co               Goldman    Sachs
        (843)                                                1,079
           General    Electric     Co
       (2,003)                            HSBC                      401
           General    Electric     Co               Morgan    Stanley
       (1,787)                                                 6,844
           General    Mills   Inc                Bank   of  America    Merrill    Lynch
       9,752                                                (56,831)
           General    Mills   Inc                Barclays     Bank
       19,578                                                (43,532)
           General    Mills   Inc
       14,933                            HSBC                    (96,339)
           General    Mills   Inc                Morgan    Stanley
       23,187                                                (53,099)
           General    Motors    Co                Bank   of  America    Merrill    Lynch
       16,743                                                 4,018
           General    Motors    Co                Barclays     Bank
       28,505                                                 (7,126)
           General    Motors    Co                Barclays     Bank
       (7,658)                                                 1,915
           General    Motors    Co                Goldman    Sachs
       35,069                                                 8,417
           General    Motors    Co
       25,318                            HSBC                    (26,584)
           General    Motors    Co                Morgan    Stanley
       17,037                                                 (4,259)
           General    Motors    Co                Morgan    Stanley
       (2,004)                                                  501
           Generation      Bio  Co                Barclays     Bank
       5,718                                                (2,402)
           Generation      Bio  Co                Goldman    Sachs
       8,880                                                (8,170)
           Generation      Bio  Co                Morgan    Stanley
       8,911                                                (3,743)
           Genesco    Inc                   Bank   of  America    Merrill    Lynch
        464                                               (4,881)
           Genesco    Inc                   Barclays     Bank
       2,430                                                (23,425)
           Genesco    Inc                   Goldman    Sachs
       1,961                                                (20,630)
           Genesco    Inc
       2,807                            HSBC                    (32,028)
           Genesco    Inc                   Morgan    Stanley
        566                                               (5,456)
           Genie   Energy    Ltd  ’B’               Bank   of  America    Merrill    Lynch
       (2,562)                                                 5,098
                                441/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Genie   Energy    Ltd  ’B’               Goldman    Sachs
      (18,827)                                                 37,466
           Genpact    Ltd                   Bank   of  America    Merrill    Lynch
       8,044                                                (5,364)
           Genpact    Ltd                   Barclays     Bank
       12,583                                                (16,861)
           Genpact    Ltd                   Goldman    Sachs
       9,077                                                (2,814)
           Genpact    Ltd
       3,434                            HSBC                    (8,708)
           Genpact    Ltd                   Morgan    Stanley
       10,338                                                (13,853)
           Gentex    Corp                    Barclays     Bank
      (28,117)                                                 46,393
           Gentex    Corp                    Goldman    Sachs
      (28,877)                                                 63,818
           Gentex    Corp
      (45,716)                             HSBC                    122,519
           Gentherm     Inc                   Bank   of  America    Merrill    Lynch
        348                                                (856)
           Gentherm     Inc                   Barclays     Bank
       6,533                                                (26,001)
           Gentherm     Inc                   Goldman    Sachs
        500                                               (1,259)
           Gentherm     Inc
        406                           HSBC                    (1,270)
           Gentherm     Inc                   Morgan    Stanley
       4,008                                                (15,952)
           Genworth     Financial     Inc  ’A’
      (16,756)                             HSBC                    (4,357)
           Genworth     Financial     Inc  ’A’            Morgan    Stanley
       (4,195)                                                   －
           GEO  Group   Inc                  Barclays     Bank
       (7,591)                                                 7,136
           Geospace     Technologies       Corp            Bank   of  America    Merrill    Lynch
       (7,107)                                                  284
           Geospace     Technologies       Corp            Barclays     Bank
      (10,773)                                                   431
           Geospace     Technologies       Corp            Goldman    Sachs
      (16,314)                                                   653
           Geospace     Technologies       Corp            Morgan    Stanley
       (7,864)                                                  315
           German    American     Bancorp    Inc           Barclays     Bank
      (19,395)                                                 (4,655)
           German    American     Bancorp    Inc           Goldman    Sachs
      (15,485)                                                 (20,905)
           German    American     Bancorp    Inc
      (17,807)                             HSBC                    (13,889)
           Geron   Corp                    Barclays     Bank
      (171,005)                                                 (33,346)
           Getty   Realty    Corp   (REIT)              Goldman    Sachs
       (6,419)                                                 (2,311)
           Getty   Realty    Corp   (REIT)
      (11,420)                             HSBC                     2,969
           Gevo   Inc                     Barclays     Bank
      (213,266)                                                 (11,730)
           Gevo   Inc                     Goldman    Sachs
      (22,352)                                                 (1,900)
           Gevo   Inc
      (28,120)                             HSBC                    (2,390)
           Gevo   Inc                     Morgan    Stanley
      (67,099)                                                 (3,690)
           Gibraltar     Industries      Inc             Bank   of  America    Merrill    Lynch
       9,964                                                (14,547)
           Gibraltar     Industries      Inc             Barclays     Bank
       13,943                                                (45,315)
           Gibraltar     Industries      Inc             Goldman    Sachs
       6,358                                                (9,283)
           Gibraltar     Industries      Inc
       6,506                            HSBC                     1,822
           Gibraltar     Industries      Inc             Morgan    Stanley
       7,673                                                (24,937)
           G-III   Apparel    Group   Ltd             Barclays     Bank
      (14,655)                                                  7,621
           G-III   Apparel    Group   Ltd             Goldman    Sachs
       (7,662)                                                 3,295
           G-III   Apparel    Group   Ltd
      (14,217)                             HSBC                     (427)
           Gilead    Sciences     Inc               Bank   of  America    Merrill    Lynch
       6,442                                                (11,724)
           Gilead    Sciences     Inc               Bank   of  America    Merrill    Lynch
       (2,348)                                                 4,273
           Gilead    Sciences     Inc               Barclays     Bank
       1,689                                                (3,479)
           Gilead    Sciences     Inc               Goldman    Sachs
       1,235                                                (2,248)
           Gilead    Sciences     Inc
       2,174                            HSBC                    (4,413)
           Gilead    Sciences     Inc               Morgan    Stanley
       6,237                                                (12,848)
                                442/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Ginkgo    Bioworks     Holdings     Inc           Bank   of  America    Merrill    Lynch
      111,103                                                 37,775
           Ginkgo    Bioworks     Holdings     Inc           Barclays     Bank
       96,403                                                 14,460
           Ginkgo    Bioworks     Holdings     Inc           Goldman    Sachs
      142,827                                                 48,561
           Ginkgo    Bioworks     Holdings     Inc
      149,308                             HSBC                    43,299
           Ginkgo    Bioworks     Holdings     Inc           Morgan    Stanley
       91,722                                                 13,758
           Gitlab    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       (2,177)                                                (11,625)
           Gitlab    Inc  ’A’                  Barclays     Bank
       (4,000)                                                 (5,760)
           Gitlab    Inc  ’A’
       (3,581)                            HSBC                    (20,949)
           Glacier    Bancorp    Inc               Barclays     Bank
      (19,516)                                                 20,492
           Gladstone     Commercial      Corp   (REIT)          Barclays     Bank
      (83,578)                                                  7,522
           Gladstone     Commercial      Corp   (REIT)          Goldman    Sachs
      (57,793)                                                 (17,338)
           Gladstone     Commercial      Corp   (REIT)
      (13,475)                             HSBC                     (674)
           Gladstone     Land   Corp   (REIT)             Bank   of  America    Merrill    Lynch
       19,764                                                 6,917
           Gladstone     Land   Corp   (REIT)             Barclays     Bank
       12,516                                                 4,130
           Gladstone     Land   Corp   (REIT)             Goldman    Sachs
       7,268                                                 2,544
           Gladstone     Land   Corp   (REIT)
       5,424                            HSBC                     (271)
           Gladstone     Land   Corp   (REIT)             Morgan    Stanley
       2,640                                                  871
           Glatfelter      Corp                  Barclays     Bank
      (43,574)                                                 32,245
           Glatfelter      Corp                  Goldman    Sachs
      (19,440)                                                 11,275
           Glaukos    Corp
       (1,310)                            HSBC                    (9,183)
           Global    Industrial      Co              Bank   of  America    Merrill    Lynch
       8,210                                                10,837
           Global    Industrial      Co              Barclays     Bank
       1,504                                                  (75)
           Global    Industrial      Co              Goldman    Sachs
       2,088                                                 2,756
           Global    Industrial      Co
       23,862                            HSBC                    40,327
           Global    Industrial      Co              Morgan    Stanley
       16,767                                                  (838)
           Global    Medical    Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (15,125)                                                  2,996
           Global    Medical    Inc  (REIT)              Barclays     Bank
      (43,081)                                                   603
           Global    Medical    Inc  (REIT)              Goldman    Sachs
      (56,600)                                                 13,018
           Global    Medical    Inc  (REIT)
      (59,852)                             HSBC                    17,956
           Global    Medical    Inc  (REIT)              Morgan    Stanley
      (34,665)                                                   347
           Global    Payments     Inc               Bank   of  America    Merrill    Lynch
       1,530                                                (3,534)
           Global    Payments     Inc               Barclays     Bank
       3,192                                                (20,429)
           Global    Payments     Inc
       2,272                            HSBC                    (10,177)
           Global    Payments     Inc               Morgan    Stanley
       4,626                                                (27,218)
           Global    Water   Resources     Inc            Barclays     Bank
       12,798                                                 (4,479)
           Global    Water   Resources     Inc            Goldman    Sachs
       25,004                                                 5,251
           Global    Water   Resources     Inc            Morgan    Stanley
       14,225                                                 (4,979)
           GLOBALFOUNDRIES        Inc               Barclays     Bank
       (3,015)                                                 (6,573)
           GLOBALFOUNDRIES        Inc               Morgan    Stanley
       (1,002)                                                 (2,184)
           Globalstar      Inc                  Barclays     Bank
      (62,626)                                                  1,879
           Globalstar      Inc                  Goldman    Sachs
      (119,380)                                                 (13,132)
           Globant    SA                   Barclays     Bank
        122                                                1,324
           Globant    SA                   Morgan    Stanley
       2,034                                                22,069
           Globe   Life   Inc                  Bank   of  America    Merrill    Lynch
       3,611                                                (12,068)
           Globe   Life   Inc                  Barclays     Bank
       (5,242)                                                 21,859
                                443/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Globe   Life   Inc                  Barclays     Bank
        357                                               (1,489)
           Globe   Life   Inc                  Goldman    Sachs
       (7,062)                                                 23,799
           Globe   Life   Inc
       3,104                            HSBC                    (12,664)
           Globe   Life   Inc                  Morgan    Stanley
       3,625                                                (15,116)
           Globus    Medical    Inc  ’A’              Bank   of  America    Merrill    Lynch
        (894)                                                2,345
           Globus    Medical    Inc  ’A’              Morgan    Stanley
       (2,291)                                                 10,951
           Globus    Medical    Inc  ’A’              Morgan    Stanley
       10,414                                                (49,779)
           GlycoMimetics       Inc                Bank   of  America    Merrill    Lynch
       (8,222)                                                 2,631
           GlycoMimetics       Inc
      (41,975)                             HSBC                    (11,753)
           GMS  Inc                     Barclays     Bank
       (7,286)                                                 (1,967)
           GMS  Inc                     Morgan    Stanley
       (8,287)                                                 (2,237)
           GoDaddy    Inc  ’A’                 Bank   of  America    Merrill    Lynch
       3,580                                                 3,141
           GoDaddy    Inc  ’A’                 Barclays     Bank
       5,854                                                 1,862
           GoDaddy    Inc  ’A’                 Goldman    Sachs
       4,643                                                 5,313
           GoDaddy    Inc  ’A’
       17,011                            HSBC                    48,215
           GoDaddy    Inc  ’A’                 Morgan    Stanley
       7,964                                                 2,150
           Gogo   Inc                     Bank   of  America    Merrill    Lynch
       (1,942)                                                  (150)
           Gogo   Inc                     Barclays     Bank
       (7,847)                                                 (2,647)
           Gogo   Inc
      (13,563)                             HSBC                    (39,333)
           Gogo   Inc                     Morgan    Stanley
      (14,901)                                                 (5,513)
           GoHealth     Inc  ’A’                 Barclays     Bank
       3,646                                                (6,800)
           GoHealth     Inc  ’A’                 Goldman    Sachs
       4,394                                                15,752
           GoHealth     Inc  ’A’
       4,261                            HSBC                    21,284
           GoHealth     Inc  ’A’                 Morgan    Stanley
       1,935                                                (3,609)
           Golar   LNG  Ltd                  Bank   of  America    Merrill    Lynch
      (13,082)                                                 20,539
           Golar   LNG  Ltd                  Barclays     Bank
      (11,936)                                                 14,323
           Golar   LNG  Ltd                  Goldman    Sachs
       (1,054)                                                 1,655
           Golar   LNG  Ltd
      (19,999)                             HSBC                    15,399
           Golar   LNG  Ltd                  Morgan    Stanley
       (2,762)                                                 3,314
           Gold   Resource     Corp                Barclays     Bank
       25,768                                                 (2,061)
           Gold   Resource     Corp                Goldman    Sachs
       43,646                                                 (3,928)
           Gold   Resource     Corp
       21,223                            HSBC                    (3,820)
           Gold   Resource     Corp                Morgan    Stanley
       64,232                                                 (5,139)
           Golden    Entertainment       Inc             Barclays     Bank
       6,082                                                (2,372)
           Golden    Ocean   Group   Ltd              Bank   of  America    Merrill    Lynch
       2,328                                                (3,422)
           Golden    Ocean   Group   Ltd              Barclays     Bank
       2,137                                                (2,137)
           Golden    Ocean   Group   Ltd              Goldman    Sachs
       5,085                                                (7,475)
           Golden    Ocean   Group   Ltd
       22,881                            HSBC                    (35,694)
           Golden    Ocean   Group   Ltd              Morgan    Stanley
       10,105                                                 (6,269)
           Goldman    Sachs   Group   Inc             Bank   of  America    Merrill    Lynch
       (1,030)                                                 (2,441)
           Goldman    Sachs   Group   Inc             Barclays     Bank
       (2,304)                                                  733
           Goldman    Sachs   Group   Inc
       (4,023)                            HSBC                    12,564
           Goldman    Sachs   Group   Inc             Morgan    Stanley
       (2,384)                                                 1,144
           Goodyear     Tire   & Rubber    Co            Barclays     Bank
      (12,167)                                                  3,042
           Goodyear     Tire   & Rubber    Co            Goldman    Sachs
      (19,018)                                                 20,730
                                444/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Goodyear     Tire   & Rubber    Co            Goldman    Sachs
       3,862                                                (4,210)
           Goodyear     Tire   & Rubber    Co
       (8,670)                            HSBC                    (20,895)
           Goosehead     Insurance     Inc  ’A’           Barclays     Bank
       (4,058)                                                 10,348
           Goosehead     Insurance     Inc  ’A’           Barclays     Bank
       2,582                                                (6,584)
           Goosehead     Insurance     Inc  ’A’           Goldman    Sachs
        (617)                                                1,530
           GoPro   Inc  ’A’                  Bank   of  America    Merrill    Lynch
       13,125                                                 2,231
           GoPro   Inc  ’A’                  Barclays     Bank
       56,901                                                  (569)
           GoPro   Inc  ’A’                  Goldman    Sachs
       45,525                                                 7,739
           GoPro   Inc  ’A’
       13,656                            HSBC                    (1,639)
           GoPro   Inc  ’A’                  Morgan    Stanley
       6,714                                                  (67)
           Gorman-Rupp      Co                 Barclays     Bank
       (7,884)                                                 12,139
           Gorman-Rupp      Co                 Goldman    Sachs
       (9,758)                                                 4,684
           Gorman-Rupp      Co                 Morgan    Stanley
        (26)                                                 44
           Gossamer     Bio  Inc                 Goldman    Sachs
      (26,234)                                                 (1,574)
           Gossamer     Bio  Inc                 Morgan    Stanley
      (131,095)                                                  27,530
           Graco   Inc                    Bank   of  America    Merrill    Lynch
       14,181                                                (14,039)
           Graco   Inc                    Barclays     Bank
       21,978                                                (61,278)
           Graco   Inc
       21,370                            HSBC                    (46,159)
           Graco   Inc                    Morgan    Stanley
       41,679                                                (117,118)
           GrafTech     International       Ltd            Bank   of  America    Merrill    Lynch
      (10,915)                                                   －
           GrafTech     International       Ltd            Barclays     Bank
      (40,129)                                                  8,428
           GrafTech     International       Ltd            Goldman    Sachs
      (37,582)                                                   －
           GrafTech     International       Ltd
      (104,688)                             HSBC                    (13,304)
           GrafTech     International       Ltd            Morgan    Stanley
      (53,184)                                                  8,836
           Graham    Corp                    Bank   of  America    Merrill    Lynch
       (5,986)                                                  120
           Graham    Corp                    Barclays     Bank
       (7,047)                                                 3,664
           Graham    Holdings     Co  ’B’              Bank   of  America    Merrill    Lynch
        (137)                                                2,716
           Graham    Holdings     Co  ’B’              Barclays     Bank
        (450)                                                10,586
           Graham    Holdings     Co  ’B’              Goldman    Sachs
        (998)                                                11,262
           Graham    Holdings     Co  ’B’
       (2,356)                            HSBC                    37,711
           Graham    Holdings     Co  ’B’              Morgan    Stanley
        (293)                                                6,893
           Grand   Canyon    Education     Inc            Barclays     Bank
      (24,978)                                                 133,008
           Granite    Construction       Inc             Bank   of  America    Merrill    Lynch
      (12,570)                                                 11,942
           Granite    Construction       Inc             Barclays     Bank
      (10,148)                                                  5,886
           Granite    Construction       Inc             Goldman    Sachs
      (20,537)                                                 19,510
           Granite    Construction       Inc
      (11,238)                             HSBC                    (8,878)
           Granite    Construction       Inc             Morgan    Stanley
       (4,898)                                                 2,841
           Granite    Point   Mortgage     Trust   Inc  (REIT)       Goldman    Sachs
      (25,713)                                                 (12,085)
           Granite    Ridge   Resources     Inc           Barclays     Bank
       (5,194)                                                 1,411
           Graphic    Packaging     Holding    Co          Bank   of  America    Merrill    Lynch
       2,202                                                (3,898)
           Graphic    Packaging     Holding    Co          Barclays     Bank
       (8,433)                                                 13,408
           Graphic    Packaging     Holding    Co          Goldman    Sachs
       1,012                                                (1,791)
           Graphic    Packaging     Holding    Co          Goldman    Sachs
      (11,322)                                                 20,040
           Graphic    Packaging     Holding    Co
       40,667                            HSBC                    (76,047)
           Graphic    Packaging     Holding    Co
       (1,041)                            HSBC                     1,947
                                445/655



                                                          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）
           Gray   Television      Inc               Bank   of  America    Merrill    Lynch
       3,716                                                (1,375)
           Gray   Television      Inc               Barclays     Bank
       17,969                                                (12,399)
           Gray   Television      Inc               Goldman    Sachs
       34,620                                                (12,809)
           Gray   Television      Inc
       2,861                            HSBC                       9
           Gray   Television      Inc               Morgan    Stanley
       38,208                                                (26,364)
           Great   Lakes   Dredge    & Dock   Corp          Barclays     Bank
      (43,738)                                                 37,177
           Great   Southern     Bancorp    Inc            Goldman    Sachs
       (5,300)                                                 (3,551)
           Green   Brick   Partners     Inc             Barclays     Bank
       (4,895)                                                 17,132
           Green   Brick   Partners     Inc             Goldman    Sachs
       (4,315)                                                 9,666
           Green   Plains    Inc                 Morgan    Stanley
       (1,522)                                                 2,104
           Greenbrier      Cos  Inc                Barclays     Bank
       (8,127)                                                 4,728
           Greenbrier      Cos  Inc                Goldman    Sachs
       (7,441)                                                 (5,506)
           Greenbrier      Cos  Inc
       (3,582)                            HSBC                    (1,053)
           Greenbrier      Cos  Inc                Morgan    Stanley
       (3,291)                                                 1,964
           Greene    County    Bancorp    Inc            Bank   of  America    Merrill    Lynch
       (4,794)                                                (38,448)
           Greene    County    Bancorp    Inc            Barclays     Bank
       (1,856)                                                 (8,500)
           Greene    County    Bancorp    Inc            Goldman    Sachs
        (350)                                                (2,807)
           Greene    County    Bancorp    Inc
        (176)                           HSBC                    (1,570)
           Greenhill     & Co  Inc                Bank   of  America    Merrill    Lynch
       11,008                                                 84,101
           Greenhill     & Co  Inc                Barclays     Bank
       2,168                                                 (347)
           Greenhill     & Co  Inc                Goldman    Sachs
       5,518                                                42,158
           Greenhill     & Co  Inc                Morgan    Stanley
       3,375                                                 (540)
           Greenlight      Capital    Re  Ltd  ’A’          Barclays     Bank
      (108,315)                                                  30,328
           Greenlight      Capital    Re  Ltd  ’A’
      (58,246)                             HSBC                    30,870
           Greif   Inc  ’A’                  Barclays     Bank
       7,904                                                (24,740)
           Greif   Inc  ’A’                  Goldman    Sachs
       3,266                                                (11,594)
           Greif   Inc  ’A’
       2,551                            HSBC                    (8,848)
           Greif   Inc  ’A’                  Morgan    Stanley
        839                                               (2,270)
           Greif   Inc  ’B’                  Bank   of  America    Merrill    Lynch
       (2,455)                                                 13,723
           Greif   Inc  ’B’                  Barclays     Bank
       (8,851)                                                 27,792
           Greif   Inc  ’B’                  Goldman    Sachs
       (1,817)                                                 10,157
           Greif   Inc  ’B’
       (3,909)                            HSBC                    27,754
           Greif   Inc  ’B’                  Morgan    Stanley
       (2,042)                                                 6,412
           Grid   Dynamics     Holdings     Inc            Bank   of  America    Merrill    Lynch
       7,002                                                 5,742
           Grid   Dynamics     Holdings     Inc            Barclays     Bank
       7,598                                                 2,431
           Grid   Dynamics     Holdings     Inc            Morgan    Stanley
       10,518                                                 3,366
           Griffon    Corp                   Barclays     Bank
       (1,704)                                                  733
           Griffon    Corp                   Goldman    Sachs
       (7,496)                                                 (4,797)
           Griffon    Corp
       (4,318)                            HSBC                    (8,031)
           Griffon    Corp                   Morgan    Stanley
       (2,692)                                                  733
           Gritstone     bio  Inc                Barclays     Bank
       21,161                                                 (2,539)
           Gritstone     bio  Inc                Goldman    Sachs
       10,418                                                 (2,344)
           Gritstone     bio  Inc
       1,803                            HSBC                    (1,082)
           Grocery    Outlet    Holding    Corp            Bank   of  America    Merrill    Lynch
        (342)                                                 694
           Grocery    Outlet    Holding    Corp            Barclays     Bank
      (14,866)                                                 20,069
                                446/655



                                                          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）
           Grocery    Outlet    Holding    Corp            Goldman    Sachs
      (14,674)                                                 29,788
           Grocery    Outlet    Holding    Corp            Morgan    Stanley
       (6,402)                                                 8,643
           Group   1 Automotive      Inc              Bank   of  America    Merrill    Lynch
       1,248                                                 4,930
           Group   1 Automotive      Inc              Barclays     Bank
       2,947                                                11,641
           Group   1 Automotive      Inc              Goldman    Sachs
       1,986                                                 7,845
           Group   1 Automotive      Inc
       1,355                            HSBC                     5,732
           Group   1 Automotive      Inc              Morgan    Stanley
        806                                                3,184
           Groupon    Inc                   Barclays     Bank
      (31,876)                                                 (17,851)
           Groupon    Inc                   Morgan    Stanley
       (8,315)                                                 (4,656)
           GrowGeneration        Corp                Barclays     Bank
      (48,468)                                                  3,877
           GSI  Technology      Inc                Barclays     Bank
       (1,419)                                                  284
           GSI  Technology      Inc                Goldman    Sachs
      (36,279)                                                 (10,884)
           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
        129                                                 197
           Guaranty     Bancshares      Inc             Barclays     Bank
       11,094                                                 1,109
           Guaranty     Bancshares      Inc             Goldman    Sachs
       6,549                                                10,020
           Guaranty     Bancshares      Inc             Morgan    Stanley
       3,863                                                  386
           Guardant     Health    Inc               Bank   of  America    Merrill    Lynch
       3,836                                                 4,526
           Guardant     Health    Inc
       26,954                            HSBC                    149,325
           Guardant     Health    Inc               Morgan    Stanley
       15,919                                                (27,540)
           Guess?    Inc                    Morgan    Stanley
      (20,277)                                                 (29,807)
           Guidewire     Software     Inc              Bank   of  America    Merrill    Lynch
       2,169                                                 5,249
           Guidewire     Software     Inc              Barclays     Bank
       21,546                                                 19,606
           Guidewire     Software     Inc              Goldman    Sachs
       6,602                                                15,977
           Guidewire     Software     Inc
       8,880                            HSBC                    43,778
           Guidewire     Software     Inc              Morgan    Stanley
       16,346                                                 14,875
           Gulf   Island    Fabrication      Inc           Goldman    Sachs
      (32,922)                                                 11,852
           Gulf   Island    Fabrication      Inc           Morgan    Stanley
      (16,100)                                                  2,093
           Gulfport     Energy    Corp               Barclays     Bank
       (2,154)                                                 2,434
           Gulfport     Energy    Corp               Goldman    Sachs
        (591)                                                (1,017)
           GXO  Logistics     Inc                Barclays     Bank
       1,195                                                (3,985)
           GXO  Logistics     Inc
       6,429                            HSBC                    18,162
           GXO  Logistics     Inc                Morgan    Stanley
       4,774                                                (15,921)
           H&E  Equipment     Services     Inc            Bank   of  America    Merrill    Lynch
       2,817                                                 1,146
           H&E  Equipment     Services     Inc            Barclays     Bank
       9,900                                                (14,895)
           H&E  Equipment     Services     Inc            Goldman    Sachs
       8,377                                                 8,042
           H&E  Equipment     Services     Inc
       4,037                            HSBC                     8,922
           H&E  Equipment     Services     Inc            Morgan    Stanley
       3,967                                                (4,938)
           H&R  Block   Inc                  Barclays     Bank
      (16,734)                                                 (17,236)
           H&R  Block   Inc                  Goldman    Sachs
       (7,483)                                                 7,109
           H&R  Block   Inc
       (5,206)                            HSBC                     8,379
           H&R  Block   Inc                  Morgan    Stanley
       (2,064)                                                 (2,126)
           Hackett    Group   Inc                Goldman    Sachs
       14,413                                                 8,215
                                447/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Hackett    Group   Inc
       17,212                            HSBC                    14,974
           Haemonetics      Corp                 Bank   of  America    Merrill    Lynch
        315                                               (1,783)
           Haemonetics      Corp                 Barclays     Bank
       3,878                                                  116
           Haemonetics      Corp
       (2,697)                            HSBC                    (4,531)
           Haemonetics      Corp                 Morgan    Stanley
       1,722                                                  52
           Hagerty    Inc  ’A’                 Bank   of  America    Merrill    Lynch
       3,391                                                (1,628)
           Hagerty    Inc  ’A’                 Barclays     Bank
       1,980                                                 (356)
           Hagerty    Inc  ’A’                 Goldman    Sachs
       9,733                                                (4,684)
           Hagerty    Inc  ’A’
       6,719                            HSBC                    (3,227)
           Hain   Celestial     Group   Inc             Barclays     Bank
       (5,267)                                                 6,373
           Hain   Celestial     Group   Inc             Barclays     Bank
       10,504                                                (12,710)
           Hain   Celestial     Group   Inc
       (8,162)                            HSBC                    42,524
           Hall   of  Fame   Resort    & Entertainment       Co     Goldman    Sachs
        (567)                                                 164
           Hall   of  Fame   Resort    & Entertainment       Co
       (1,341)                            HSBC                      523
           Hallador     Energy    Co               Bank   of  America    Merrill    Lynch
       (7,354)                                                 11,546
           Hallador     Energy    Co               Barclays     Bank
       (8,109)                                                 6,812
           Hallador     Energy    Co               Goldman    Sachs
       (4,826)                                                 7,577
           Hallador     Energy    Co
      (11,290)                             HSBC                       －
           Hallador     Energy    Co               Morgan    Stanley
       (9,371)                                                 7,872
           Halliburton      Co                 Bank   of  America    Merrill    Lynch
       2,994                                                (4,620)
           Halliburton      Co                 Barclays     Bank
       86,931                                                (103,623)
           Halliburton      Co                 Goldman    Sachs
       36,417                                                (14,773)
           Halliburton      Co
       28,149                            HSBC                    (25,980)
           Halliburton      Co                 Morgan    Stanley
        690                                                (814)
           Hallmark     Financial     Services     Inc         Goldman    Sachs
        150                                                 87
           Hallmark     Financial     Services     Inc         Morgan    Stanley
       2,360                                                 (142)
           Halozyme     Therapeutics       Inc            Bank   of  America    Merrill    Lynch
       5,259                                                (6,784)
           Halozyme     Therapeutics       Inc            Barclays     Bank
       31,506                                                (75,300)
           Halozyme     Therapeutics       Inc            Goldman    Sachs
       7,227                                                (9,323)
           Halozyme     Therapeutics       Inc
       7,589                            HSBC                    17,682
           Halozyme     Therapeutics       Inc            Morgan    Stanley
       8,274                                                (19,775)
           Hamilton     Beach   Brands    Holding    Co  ’A’       Bank   of  America    Merrill    Lynch
       2,280                                                (2,599)
           Hamilton     Beach   Brands    Holding    Co  ’A’       Barclays     Bank
       5,551                                                (2,831)
           Hamilton     Beach   Brands    Holding    Co  ’A’       Goldman    Sachs
       2,733                                                (3,116)
           Hamilton     Beach   Brands    Holding    Co  ’A’
       3,408                            HSBC                    (2,863)
           Hamilton     Beach   Brands    Holding    Co  ’A’       Morgan    Stanley
       8,420                                                (4,294)
           Hamilton     Lane   Inc  ’A’              Barclays     Bank
       4,199                                                (9,658)
           Hamilton     Lane   Inc  ’A’              Goldman    Sachs
       3,830                                                 3,294
           Hamilton     Lane   Inc  ’A’
       14,932                            HSBC                     1,045
           Hamilton     Lane   Inc  ’A’              Morgan    Stanley
       2,973                                                (6,838)
           Hancock    Whitney    Corp               Barclays     Bank
       35,218                                                 8,805
           Hancock    Whitney    Corp               Goldman    Sachs
       5,790                                                21,076
           Hancock    Whitney    Corp
       22,998                            HSBC                    80,953
           Hancock    Whitney    Corp               Morgan    Stanley
       10,362                                                 2,591
           Hanesbrands      Inc                 Bank   of  America    Merrill    Lynch
      (56,716)                                                 (1,701)
                                448/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Hanesbrands      Inc                 Bank   of  America    Merrill    Lynch
       23,399                                                  702
           Hanesbrands      Inc                 Barclays     Bank
      (60,664)                                                  5,460
           Hanesbrands      Inc                 Barclays     Bank
       32,698                                                 (2,943)
           Hanesbrands      Inc                 Goldman    Sachs
      (63,648)                                                 (1,909)
           Hanesbrands      Inc                 Goldman    Sachs
       7,843                                                  235
           Hanesbrands      Inc
      (91,003)                             HSBC                    22,751
           Hanesbrands      Inc
       20,260                            HSBC                    (5,065)
           Hanesbrands      Inc                 Morgan    Stanley
      (15,215)                                                  1,369
           Hanesbrands      Inc                 Morgan    Stanley
       12,525                                                 (1,127)
           Hannon    Armstrong     Sustainable      Infrastructure
                                   Barclays     Bank
       (5,050)                                                 18,584
           Capital    Inc  (REIT)
           Hannon    Armstrong     Sustainable      Infrastructure
                                   Goldman    Sachs
       (3,633)                                                 10,899
           Capital    Inc  (REIT)
           Hanover    Insurance     Group   Inc           Bank   of  America    Merrill    Lynch
        750                                               (3,954)
           Hanover    Insurance     Group   Inc           Barclays     Bank
       9,606                                                (51,968)
           Hanover    Insurance     Group   Inc           Goldman    Sachs
       20,532                                                (150,895)
           Hanover    Insurance     Group   Inc
       6,892                            HSBC                    (50,587)
           Hanover    Insurance     Group   Inc           Morgan    Stanley
       1,731                                                (9,364)
           HarborOne     Bancorp    Inc              Barclays     Bank
       25,902                                                 (3,108)
           HarborOne     Bancorp    Inc              Goldman    Sachs
       20,389                                                 8,767
           HarborOne     Bancorp    Inc
       13,423                            HSBC                     1,745
           Harley-Davidson        Inc               Bank   of  America    Merrill    Lynch
        737                                                (701)
           Harley-Davidson        Inc               Barclays     Bank
       (6,241)                                                 5,991
           Harley-Davidson        Inc               Barclays     Bank
       1,453                                                (1,395)
           Harley-Davidson        Inc               Goldman    Sachs
      (24,409)                                                 36,125
           Harley-Davidson        Inc               Goldman    Sachs
       1,100                                                (1,390)
           Harley-Davidson        Inc
       (5,653)                            HSBC                    23,234
           Harley-Davidson        Inc
       3,081                            HSBC                    (3,522)
           Harley-Davidson        Inc               Morgan    Stanley
      (14,053)                                                 13,491
           Harley-Davidson        Inc               Morgan    Stanley
       1,655                                                (1,589)
           Harmonic     Inc                   Barclays     Bank
      (11,163)                                                 (12,391)
           Harmony    Biosciences      Holdings     Inc         Bank   of  America    Merrill    Lynch
       4,965                                                (6,022)
           Harmony    Biosciences      Holdings     Inc         Barclays     Bank
       8,732                                                (3,580)
           Harmony    Biosciences      Holdings     Inc         Goldman    Sachs
       9,020                                                (11,816)
           Harmony    Biosciences      Holdings     Inc
        756                           HSBC                     (274)
           Harmony    Biosciences      Holdings     Inc         Morgan    Stanley
       1,412                                                 (579)
           Harrow    Health    Inc                Bank   of  America    Merrill    Lynch
       (3,519)                                                 6,721
           Harrow    Health    Inc                Morgan    Stanley
       (3,609)                                                 11,928
           Harsco    Corp                    Barclays     Bank
      (22,545)                                                 14,654
           Harsco    Corp                    Goldman    Sachs
      (11,910)                                                  8,218
           Harsco    Corp
       (7,313)                            HSBC                     5,777
           Hartford     Financial     Services     Group   Inc      Bank   of  America    Merrill    Lynch
       12,323                                                (25,632)
           Hartford     Financial     Services     Group   Inc      Barclays     Bank
       20,658                                                (57,635)
           Hartford     Financial     Services     Group   Inc      Goldman    Sachs
       19,669                                                (40,912)
           Hartford     Financial     Services     Group   Inc
       42,909                            HSBC                    (99,151)
           Hartford     Financial     Services     Group   Inc      Morgan    Stanley
       19,744                                                (55,086)
                                449/655



                                                          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）
           Harvard    Bioscience      Inc              Barclays     Bank
      (11,835)                                                  4,261
           Harvard    Bioscience      Inc              Goldman    Sachs
      (21,059)                                                 (3,580)
           Hasbro    Inc                    Bank   of  America    Merrill    Lynch
       (4,421)                                                 11,097
           Hasbro    Inc                    Barclays     Bank
      (10,107)                                                  7,176
           Hasbro    Inc                    Goldman    Sachs
       (9,045)                                                 23,388
           Hasbro    Inc
       (9,190)                            HSBC                     (463)
           Hasbro    Inc                    Morgan    Stanley
       (5,079)                                                 3,606
           HashiCorp     Inc  ’A’                Bank   of  America    Merrill    Lynch
       (4,077)                                                (11,110)
           HashiCorp     Inc  ’A’                Barclays     Bank
       (7,365)                                                (10,605)
           HashiCorp     Inc  ’A’
       (2,558)                            HSBC                    (9,952)
           HashiCorp     Inc  ’A’                Morgan    Stanley
       (1,763)                                                 (2,539)
           Haverty    Furniture     Cos  Inc            Bank   of  America    Merrill    Lynch
       2,021                                                 (473)
           Haverty    Furniture     Cos  Inc            Barclays     Bank
       3,957                                                (1,979)
           Haverty    Furniture     Cos  Inc            Goldman    Sachs
       9,379                                                 (749)
           Haverty    Furniture     Cos  Inc            Morgan    Stanley
        699                                                 114
           Hawaiian     Electric     Industries      Inc         Barclays     Bank
       (2,547)                                                 1,605
           Hawaiian     Electric     Industries      Inc         Goldman    Sachs
        (530)                                                 652
           Hawaiian     Electric     Industries      Inc
        (916)                           HSBC                     1,724
           Hawaiian     Electric     Industries      Inc         Morgan    Stanley
       (1,177)                                                  742
           Hawaiian     Holdings     Inc              Bank   of  America    Merrill    Lynch
       4,594                                                 3,446
           Hawaiian     Holdings     Inc              Barclays     Bank
       48,149                                                 11,074
           Hawaiian     Holdings     Inc              Goldman    Sachs
       42,079                                                 30,444
           Hawaiian     Holdings     Inc
       28,885                            HSBC                     8,972
           Hawaiian     Holdings     Inc              Morgan    Stanley
       3,618                                                  832
           Hawkins    Inc                   Bank   of  America    Merrill    Lynch
       3,232                                                11,538
           Hawkins    Inc                   Barclays     Bank
       6,263                                                 (814)
           Hawkins    Inc                   Goldman    Sachs
       1,041                                                 3,716
           Hawkins    Inc
       1,949                            HSBC                    11,187
           Hawkins    Inc                   Morgan    Stanley
       2,399                                                 (312)
           Hawthorn     Bancshares      Inc             Bank   of  America    Merrill    Lynch
       (1,629)                                                  (16)
           Hawthorn     Bancshares      Inc             Barclays     Bank
        (529)                                                  95
           Hawthorn     Bancshares      Inc             Goldman    Sachs
        (393)                                                  (4)
           Hawthorn     Bancshares      Inc             Morgan    Stanley
       (4,138)                                                  745
           Haynes    International       Inc             Bank   of  America    Merrill    Lynch
        (373)                                                 444
           Haynes    International       Inc             Barclays     Bank
       (2,158)                                                 4,812
           Haynes    International       Inc             Goldman    Sachs
      (11,753)                                                 13,986
           Haynes    International       Inc
       (7,272)                            HSBC                    21,533
           Haynes    International       Inc             Morgan    Stanley
       (7,039)                                                 15,331
           Hayward    Holdings     Inc               Bank   of  America    Merrill    Lynch
      (29,227)                                                 13,152
           Hayward    Holdings     Inc               Barclays     Bank
      (86,118)                                                 53,393
           Hayward    Holdings     Inc               Goldman    Sachs
      (68,222)                                                 30,700
           Hayward    Holdings     Inc
      (69,046)                             HSBC                    32,452
           HB  Fuller    Co                  Bank   of  America    Merrill    Lynch
      (20,564)                                                 18,279
           HB  Fuller    Co                  Barclays     Bank
        (831)                                                 988
           HB  Fuller    Co                  Goldman    Sachs
       (9,093)                                                 12,083
                                450/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           HB  Fuller    Co
       (3,759)                            HSBC                     4,801
           HB  Fuller    Co                  Morgan    Stanley
      (12,099)                                                  7,342
           HBT  Financial     Inc                Barclays     Bank
       36,794                                                  (736)
           HBT  Financial     Inc                Goldman    Sachs
       20,006                                                 12,604
           HBT  Financial     Inc
       13,473                            HSBC                    13,473
           HBT  Financial     Inc                Morgan    Stanley
       15,269                                                  (305)
           HCA  Healthcare      Inc                Bank   of  America    Merrill    Lynch
       1,103                                                (8,263)
           HCA  Healthcare      Inc                Barclays     Bank
       3,017                                                (39,356)
           HCA  Healthcare      Inc                Goldman    Sachs
       1,127                                                (8,838)
           HCI  Group   Inc                  Goldman    Sachs
        973                                               (3,298)
           Health    Catalyst     Inc               Goldman    Sachs
       22,779                                                  (456)
           Health    Catalyst     Inc
       1,607                            HSBC                      535
           Healthcare      Realty    Trust   Inc  (REIT)         Bank   of  America    Merrill    Lynch
       (3,733)                                                 5,898
           Healthcare      Realty    Trust   Inc  (REIT)         Barclays     Bank
      (157,747)                                                 108,846
           Healthcare      Realty    Trust   Inc  (REIT)         Goldman    Sachs
      (204,126)                                                 322,519
           Healthcare      Realty    Trust   Inc  (REIT)
       (9,147)                            HSBC                    14,361
           Healthcare      Realty    Trust   Inc  (REIT)         Morgan    Stanley
      (15,056)                                                 10,389
           Healthcare      Services     Group   Inc          Bank   of  America    Merrill    Lynch
       67,157                                                (44,324)
           Healthcare      Services     Group   Inc          Goldman    Sachs
       2,363                                                (1,560)
           Healthcare      Services     Group   Inc
       35,156                            HSBC                    (28,476)
           HealthEquity       Inc                 Bank   of  America    Merrill    Lynch
       (8,405)                                                 17,765
           HealthEquity       Inc                 Barclays     Bank
        (558)                                                1,986
           HealthEquity       Inc                 Goldman    Sachs
       2,827                                                (4,862)
           HealthEquity       Inc
       (1,817)                            HSBC                      691
           HealthEquity       Inc
       2,535                            HSBC                     2,763
           HealthEquity       Inc                 Morgan    Stanley
       (7,285)                                                 22,876
           HealthEquity       Inc                 Morgan    Stanley
       2,751                                                (9,794)
           Healthpeak      Properties      Inc  (REIT)          Bank   of  America    Merrill    Lynch
       80,069                                                (81,670)
           Healthpeak      Properties      Inc  (REIT)          Barclays     Bank
      113,112                                                 (20,360)
           Healthpeak      Properties      Inc  (REIT)          Goldman    Sachs
       2,080                                                (2,122)
           Healthpeak      Properties      Inc  (REIT)
       23,329                            HSBC                    (30,328)
           Healthpeak      Properties      Inc  (REIT)          Morgan    Stanley
       25,811                                                 (4,646)
           HealthStream       Inc                 Bank   of  America    Merrill    Lynch
       1,722                                                (2,127)
           HealthStream       Inc                 Barclays     Bank
       16,426                                                (21,682)
           HealthStream       Inc                 Goldman    Sachs
       2,502                                                (2,442)
           HealthStream       Inc
       22,952                            HSBC                    (20,257)
           HealthStream       Inc                 Morgan    Stanley
       8,234                                                (10,869)
           Heartland     Express    Inc              Barclays     Bank
      (57,180)                                                   572
           Heartland     Express    Inc              Goldman    Sachs
      (35,722)                                                 (12,145)
           Heartland     Express    Inc
       (6,922)                            HSBC                    (1,523)
           Heartland     Financial     USA  Inc           Bank   of  America    Merrill    Lynch
       32,009                                                 44,218
           Heartland     Financial     USA  Inc           Barclays     Bank
       47,046                                                (14,690)
           Heartland     Financial     USA  Inc           Goldman    Sachs
       27,273                                                 39,000
           Heartland     Financial     USA  Inc
       21,955                            HSBC                     4,234
           Heartland     Financial     USA  Inc           Morgan    Stanley
       4,557                                                (1,223)
                                451/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Hecla   Mining    Co                 Barclays     Bank
      (17,736)                                                  1,774
           HEICO   Corp                    Barclays     Bank
       4,380                                                (93,820)
           HEICO   Corp                    Goldman    Sachs
        984                                               (21,038)
           HEICO   Corp
       7,097                            HSBC                    (81,474)
           HEICO   Corp   ’A’                  Bank   of  America    Merrill    Lynch
       5,925                                                (88,698)
           HEICO   Corp   ’A’                  Barclays     Bank
       11,980                                                (196,592)
           HEICO   Corp   ’A’                  Goldman    Sachs
       10,008                                                (149,819)
           HEICO   Corp   ’A’
       3,318                            HSBC                    (28,104)
           HEICO   Corp   ’A’                  Morgan    Stanley
       1,470                                                (24,123)
           Heidrick     & Struggles     International       Inc      Barclays     Bank
       (8,434)                                                 1,330
           Heidrick     & Struggles     International       Inc      Morgan    Stanley
       (8,889)                                                 3,632
           Helen   of  Troy   Ltd                Barclays     Bank
       (1,830)                                                 5,307
           Helen   of  Troy   Ltd                Goldman    Sachs
       (4,707)                                                  753
           Helen   of  Troy   Ltd
       (3,683)                            HSBC                    (2,909)
           Helios    Technologies       Inc             Bank   of  America    Merrill    Lynch
       (1,923)                                                 9,807
           Helios    Technologies       Inc             Barclays     Bank
      (16,013)                                                 52,523
           Helios    Technologies       Inc             Goldman    Sachs
       (4,527)                                                 23,088
           Helios    Technologies       Inc
       (4,989)                            HSBC                    62,213
           Helios    Technologies       Inc             Morgan    Stanley
       (4,807)                                                 15,767
           Helix   Energy    Solutions     Group   Inc         Bank   of  America    Merrill    Lynch
       8,525                                                (2,987)
           Helix   Energy    Solutions     Group   Inc         Barclays     Bank
       23,029                                                 (7,449)
           Helix   Energy    Solutions     Group   Inc         Goldman    Sachs
       12,587                                                 (3,776)
           Helix   Energy    Solutions     Group   Inc
       5,066                            HSBC                    (2,584)
           Helix   Energy    Solutions     Group   Inc         Morgan    Stanley
       24,625                                                 (7,743)
           Helmerich     & Payne   Inc              Bank   of  America    Merrill    Lynch
       35,571                                                 9,604
           Helmerich     & Payne   Inc              Barclays     Bank
       35,778                                                (34,347)
           Helmerich     & Payne   Inc              Goldman    Sachs
       33,853                                                 9,140
           Helmerich     & Payne   Inc
       30,422                            HSBC                     6,866
           Helmerich     & Payne   Inc              Morgan    Stanley
       37,551                                                (36,049)
           Hennessy     Advisors     Inc              Bank   of  America    Merrill    Lynch
       10,497                                                 3,412
           Henry   Schein    Inc                 Bank   of  America    Merrill    Lynch
        (958)                                                4,665
           Henry   Schein    Inc                 Bank   of  America    Merrill    Lynch
       3,833                                                (18,667)
           Henry   Schein    Inc                 Barclays     Bank
       (7,733)                                                 31,860
           Henry   Schein    Inc                 Barclays     Bank
       2,782                                                (11,462)
           Henry   Schein    Inc                 Goldman    Sachs
       (3,076)                                                 14,980
           Henry   Schein    Inc                 Goldman    Sachs
       2,310                                                (11,250)
           Henry   Schein    Inc
        (168)                           HSBC                     1,085
           Henry   Schein    Inc
        443                           HSBC                     (661)
           Henry   Schein    Inc                 Morgan    Stanley
        (387)                                                1,594
           Herbalife     Ltd                  Bank   of  America    Merrill    Lynch
       (3,817)                                                 10,878
           Herbalife     Ltd                  Barclays     Bank
       (1,364)                                                 1,637
           Herbalife     Ltd                  Goldman    Sachs
       (9,645)                                                 27,488
           Herc   Holdings     Inc                Bank   of  America    Merrill    Lynch
       12,628                                                 12,122
           Herc   Holdings     Inc                Barclays     Bank
       8,547                                                (24,103)
           Herc   Holdings     Inc                Goldman    Sachs
        435                                                 418
                                452/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Herc   Holdings     Inc
       8,539                            HSBC                    13,630
           Herc   Holdings     Inc                Morgan    Stanley
       11,248                                                (31,719)
           Heritage     Commerce     Corp              Bank   of  America    Merrill    Lynch
       2,627                                                  578
           Heritage     Commerce     Corp              Barclays     Bank
      128,906                                                 (28,359)
           Heritage     Commerce     Corp              Goldman    Sachs
       22,655                                                 4,984
           Heritage     Commerce     Corp
       35,186                            HSBC                    18,297
           Heritage     Commerce     Corp              Morgan    Stanley
       6,871                                                (1,512)
           Heritage     Insurance     Holdings     Inc         Barclays     Bank
       38,930                                                (14,015)
           Heritage     Insurance     Holdings     Inc         Goldman    Sachs
       15,062                                                 (8,585)
           Heritage-Crystal         Clean   Inc            Barclays     Bank
      (15,409)                                                 10,478
           Heritage-Crystal         Clean   Inc            Goldman    Sachs
      (28,157)                                                 (2,534)
           Heritage-Crystal         Clean   Inc
       (1,576)                            HSBC                     (756)
           Heron   Therapeutics       Inc              Barclays     Bank
       36,605                                                (10,432)
           Heron   Therapeutics       Inc              Goldman    Sachs
       3,702                                                 (611)
           Hersha    Hospitality      Trust   ’A’   (REIT)        Bank   of  America    Merrill    Lynch
       12,586                                                 (3,021)
           Hersha    Hospitality      Trust   ’A’   (REIT)        Barclays     Bank
       19,209                                                 (2,113)
           Hersha    Hospitality      Trust   ’A’   (REIT)        Goldman    Sachs
       74,869                                                (17,969)
           Hersha    Hospitality      Trust   ’A’   (REIT)
       47,476                            HSBC                    (15,667)
           Hersha    Hospitality      Trust   ’A’   (REIT)        Morgan    Stanley
       13,901                                                 (1,529)
           Hershey    Co                   Bank   of  America    Merrill    Lynch
       6,357                                                (82,514)
           Hershey    Co                   Barclays     Bank
       18,797                                                (101,504)
           Hershey    Co                   Goldman    Sachs
       9,079                                               (117,845)
           Hershey    Co
       1,402                            HSBC                    (10,814)
           Hershey    Co                   Morgan    Stanley
       2,124                                                (11,470)
           Hertz   Global    Holdings     Inc            Bank   of  America    Merrill    Lynch
      (12,527)                                                  5,205
           Hertz   Global    Holdings     Inc            Goldman    Sachs
      (17,290)                                                  2,594
           Hertz   Global    Holdings     Inc
      (46,270)                             HSBC                    31,926
           Hertz   Global    Holdings     Inc            Morgan    Stanley
      (101,534)                                                  82,243
           Hess   Corp                     Bank   of  America    Merrill    Lynch
        468                                               (2,489)
           Hess   Corp                     Barclays     Bank
       1,363                                                (11,163)
           Hess   Corp                     Goldman    Sachs
       1,553                                                (11,403)
           Hess   Corp
        270                           HSBC                    (1,140)
           Hess   Corp                     Morgan    Stanley
       (1,408)                                                 11,532
           Hewlett    Packard    Enterprise      Co          Bank   of  America    Merrill    Lynch
       73,073                                                 14,980
           Hewlett    Packard    Enterprise      Co          Barclays     Bank
      339,403                                                 15,273
           Hewlett    Packard    Enterprise      Co          Goldman    Sachs
      108,776                                                 22,299
           Hewlett    Packard    Enterprise      Co
       59,206                            HSBC                    18,058
           Hewlett    Packard    Enterprise      Co          Morgan    Stanley
      173,199                                                  7,794
           Hexcel    Corp                    Barclays     Bank
       (6,655)                                                 22,560
           Hexcel    Corp
       (1,811)                            HSBC                     6,628
           Hexcel    Corp                    Morgan    Stanley
       (1,931)                                                 6,546
           HF  Foods   Group   Inc                Bank   of  America    Merrill    Lynch
      (17,550)                                                   878
           HF  Foods   Group   Inc                Barclays     Bank
      (40,450)                                                  7,281
           HF  Foods   Group   Inc                Morgan    Stanley
      (15,773)                                                  2,839
           HF  Sinclair     Corp                 Bank   of  America    Merrill    Lynch
       (1,385)                                                  778
                                453/655



                                                          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）
           HF  Sinclair     Corp                 Barclays     Bank
       (2,034)                                                 2,369
           HF  Sinclair     Corp                 Goldman    Sachs
       (1,789)                                                 3,827
           HF  Sinclair     Corp                 Morgan    Stanley
       (2,960)                                                 4,107
           Hibbett    Inc                   Bank   of  America    Merrill    Lynch
       (2,233)                                                 27,600
           Hibbett    Inc                   Barclays     Bank
       (8,201)                                                 64,460
           Hibbett    Inc                   Goldman    Sachs
       (4,483)                                                 55,410
           Hibbett    Inc
       (2,948)                            HSBC                    44,073
           HighPeak     Energy    Inc               Barclays     Bank
      (12,237)                                                 29,736
           HighPeak     Energy    Inc               Morgan    Stanley
        (862)                                                2,095
           Highwoods     Properties      Inc  (REIT)           Barclays     Bank
       27,890                                                 (8,367)
           Highwoods     Properties      Inc  (REIT)           Goldman    Sachs
      (12,361)                                                  1,112
           Highwoods     Properties      Inc  (REIT)
       6,095                            HSBC                    (7,497)
           Highwoods     Properties      Inc  (REIT)
       (7,078)                            HSBC                     8,706
           Hillenbrand      Inc                 Bank   of  America    Merrill    Lynch
       (1,854)                                                 (1,835)
           Hillenbrand      Inc                 Barclays     Bank
      (25,828)                                                 16,788
           Hillenbrand      Inc                 Goldman    Sachs
      (15,164)                                                 (15,012)
           Hillenbrand      Inc
       (8,872)                            HSBC                    (15,004)
           Hillenbrand      Inc                 Morgan    Stanley
       (2,435)                                                 1,583
           HilleVax     Inc
       (5,832)                            HSBC                    (17,204)
           Hillman    Solutions     Corp              Bank   of  America    Merrill    Lynch
      (11,560)                                                 (1,040)
           Hillman    Solutions     Corp              Barclays     Bank
      (13,632)                                                   409
           Hillman    Solutions     Corp              Goldman    Sachs
      (27,999)                                                 (2,520)
           Hillman    Solutions     Corp
      (40,028)                             HSBC                      400
           Hillman    Solutions     Corp              Morgan    Stanley
      (35,666)                                                  1,070
           Hilltop    Holdings     Inc               Bank   of  America    Merrill    Lynch
       (6,862)                                                 5,901
           Hilltop    Holdings     Inc               Barclays     Bank
      (22,342)                                                 32,843
           Hilltop    Holdings     Inc               Goldman    Sachs
       (9,976)                                                 8,579
           Hilltop    Holdings     Inc
      (16,234)                             HSBC                    13,474
           Hilltop    Holdings     Inc               Morgan    Stanley
       (3,352)                                                 4,927
           Hilton    Grand   Vacations     Inc            Bank   of  America    Merrill    Lynch
       (1,453)                                                 (2,761)
           Hilton    Grand   Vacations     Inc            Barclays     Bank
      (10,505)                                                 19,854
           Hilton    Grand   Vacations     Inc            Barclays     Bank
       22,481                                                (42,489)
           Hilton    Grand   Vacations     Inc            Goldman    Sachs
       2,880                                                 5,472
           Hilton    Grand   Vacations     Inc            Goldman    Sachs
       (6,570)                                                (12,483)
           Hilton    Grand   Vacations     Inc
       11,740                            HSBC                     9,466
           Hilton    Grand   Vacations     Inc            Morgan    Stanley
        584                                                (992)
           Hilton    Worldwide     Holdings     Inc          Bank   of  America    Merrill    Lynch
      (27,908)                                                 203,043
           Hilton    Worldwide     Holdings     Inc          Barclays     Bank
      (12,157)                                                 71,712
           Hilton    Worldwide     Holdings     Inc          Goldman    Sachs
       (8,556)                                                 60,412
           Hilton    Worldwide     Holdings     Inc
      (11,857)                             HSBC                    116,310
           Hilton    Worldwide     Holdings     Inc          Morgan    Stanley
       (7,569)                                                 61,990
           Hims   & Hers   Health    Inc              Goldman    Sachs
       19,784                                                (29,051)
           Hims   & Hers   Health    Inc
       2,186                            HSBC                    (1,327)
           Hims   & Hers   Health    Inc              Morgan    Stanley
       2,094                                                 (371)
           Hingham    Institution      For  Savings    The       Bank   of  America    Merrill    Lynch
        (795)                                                (6,299)
                                454/655



                                                          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）
           Hingham    Institution      For  Savings    The       Barclays     Bank
       (1,537)                                                 10,598
           Hingham    Institution      For  Savings    The       Goldman    Sachs
        (811)                                                (7,928)
           Hingham    Institution      For  Savings    The
       (1,321)                            HSBC                    (17,695)
           Hingham    Institution      For  Savings    The       Morgan    Stanley
        (473)                                                3,261
           Hippo   Holdings     Inc                Goldman    Sachs
       1,488                                                (4,345)
           Hippo   Holdings     Inc
       8,426                            HSBC                    (20,054)
           HireQuest     Inc                  Bank   of  America    Merrill    Lynch
       (1,798)                                                  845
           HireQuest     Inc                  Barclays     Bank
       (2,556)                                                 2,607
           HireQuest     Inc
       (2,432)                            HSBC                    (9,777)
           HireQuest     Inc                  Morgan    Stanley
       (1,523)                                                 1,553
           HireRight     Holdings     Corp              Bank   of  America    Merrill    Lynch
       (8,618)                                                 (3,533)
           HireRight     Holdings     Corp              Barclays     Bank
      (46,663)                                                 (1,400)
           HireRight     Holdings     Corp              Goldman    Sachs
       (1,593)                                                  (653)
           HireRight     Holdings     Corp
       (4,375)                            HSBC                    (1,400)
           HireRight     Holdings     Corp              Morgan    Stanley
       (3,081)                                                  (92)
           HNI  Corp                     Barclays     Bank
       13,535                                                 (7,986)
           HNI  Corp
       2,018                            HSBC                    (2,179)
           HNI  Corp                     Morgan    Stanley
       6,250                                                (3,688)
           Holley    Inc
       (4,224)                            HSBC                    (2,915)
           Holley    Inc                    Morgan    Stanley
      (61,620)                                                 19,102
           Hologic    Inc                   Bank   of  America    Merrill    Lynch
       3,466                                                (13,344)
           Hologic    Inc                   Bank   of  America    Merrill    Lynch
        (980)                                                3,773
           Hologic    Inc                   Barclays     Bank
       11,914                                                (37,053)
           Hologic    Inc                   Barclays     Bank
       (1,058)                                                 3,290
           Hologic    Inc                   Goldman    Sachs
       (1,891)                                                 7,280
           Hologic    Inc
       (2,107)                            HSBC                     9,650
           Hologic    Inc                   Morgan    Stanley
       11,672                                                (36,300)
           Hologic    Inc                   Morgan    Stanley
        (354)                                                1,101
           Home   Bancorp    Inc                 Goldman    Sachs
       (4,247)                                                 (5,118)
           Home   Bancorp    Inc
        (648)                           HSBC                    (1,416)
           Home   BancShares      Inc               Barclays     Bank
      (66,571)                                                   666
           Home   BancShares      Inc               Goldman    Sachs
      (109,476)                                                 (110,571)
           Home   BancShares      Inc
       (4,829)                            HSBC                    (5,505)
           Home   Depot   Inc                  Barclays     Bank
       (2,386)                                                 12,391
           Home   Depot   Inc
       (1,464)                            HSBC                     5,214
           HomeStreet      Inc                  Bank   of  America    Merrill    Lynch
       (4,320)                                                 4,147
           HomeStreet      Inc                  Barclays     Bank
      (26,209)                                                 32,761
           HomeStreet      Inc                  Goldman    Sachs
      (11,994)                                                 11,514
           HomeStreet      Inc
       (9,524)                            HSBC                     7,905
           HomeStreet      Inc                  Morgan    Stanley
       (3,881)                                                 4,851
           HomeTrust     Bancshares      Inc             Bank   of  America    Merrill    Lynch
       6,130                                                 5,946
           HomeTrust     Bancshares      Inc             Barclays     Bank
       43,170                                                (21,585)
           HomeTrust     Bancshares      Inc             Goldman    Sachs
       12,256                                                 11,888
           HomeTrust     Bancshares      Inc
       10,635                            HSBC                     8,508
           Homology     Medicines     Inc              Bank   of  America    Merrill    Lynch
       25,157                                                 (1,459)
                                455/655



                                                          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）
           Homology     Medicines     Inc              Barclays     Bank
       53,700                                                 (4,189)
           Homology     Medicines     Inc              Goldman    Sachs
       24,543                                                 (1,423)
           Homology     Medicines     Inc
       15,531                            HSBC                     (745)
           Homology     Medicines     Inc              Morgan    Stanley
       5,738                                                 (448)
           Honest    Co  Inc                  Bank   of  America    Merrill    Lynch
      (18,270)                                                  8,404
           Honest    Co  Inc                  Barclays     Bank
      (11,227)                                                  1,684
           Honest    Co  Inc
      (53,270)                             HSBC                     8,523
           Honest    Co  Inc                  Morgan    Stanley
      (55,527)                                                  8,329
           Honeywell     International       Inc           Bank   of  America    Merrill    Lynch
       9,765                                                (25,487)
           Honeywell     International       Inc           Barclays     Bank
       23,475                                                (122,774)
           Honeywell     International       Inc           Goldman    Sachs
       2,288                                                (6,167)
           Honeywell     International       Inc
       10,218                            HSBC                    (53,645)
           Honeywell     International       Inc           Morgan    Stanley
       8,507                                                (44,492)
           Hooker    Furnishings      Corp              Bank   of  America    Merrill    Lynch
       (3,344)                                                  936
           Hooker    Furnishings      Corp              Barclays     Bank
       (2,891)                                                  867
           Hooker    Furnishings      Corp              Goldman    Sachs
      (10,854)                                                  3,039
           Hooker    Furnishings      Corp
       (4,475)                            HSBC                    (2,372)
           Hooker    Furnishings      Corp              Morgan    Stanley
       (1,556)                                                  467
           Horace    Mann   Educators     Corp            Barclays     Bank
       (6,457)                                                 7,296
           Horizon    Bancorp    Inc               Bank   of  America    Merrill    Lynch
       12,331                                                 12,701
           Horizon    Bancorp    Inc               Barclays     Bank
       50,003                                                 6,250
           Horizon    Bancorp    Inc               Goldman    Sachs
      101,124                                                 104,158
           Horizon    Bancorp    Inc
       43,298                            HSBC                    40,700
           Horizon    Bancorp    Inc               Morgan    Stanley
       31,563                                                 3,945
           Hormel    Foods   Corp                 Bank   of  America    Merrill    Lynch
      (12,065)                                                 18,701
           Hormel    Foods   Corp                 Bank   of  America    Merrill    Lynch
        662                                               (1,026)
           Hormel    Foods   Corp                 Barclays     Bank
      (41,050)                                                 33,661
           Hormel    Foods   Corp                 Barclays     Bank
       2,616                                                (2,145)
           Hormel    Foods   Corp                 Goldman    Sachs
      (59,967)                                                 92,949
           Hormel    Foods   Corp
      (22,244)                             HSBC                    57,167
           Hormel    Foods   Corp                 Morgan    Stanley
       (9,268)                                                 7,600
           Host   Hotels    & Resorts    Inc  (REIT)          Bank   of  America    Merrill    Lynch
       (1,317)                                                  823
           Host   Hotels    & Resorts    Inc  (REIT)          Barclays     Bank
      (16,381)                                                 13,515
           Host   Hotels    & Resorts    Inc  (REIT)
      (11,145)                             HSBC                    12,538
           Host   Hotels    & Resorts    Inc  (REIT)          Morgan    Stanley
       (4,747)                                                 3,916
           Hostess    Brands    Inc                Barclays     Bank
       40,520                                                (30,390)
           Hostess    Brands    Inc                Goldman    Sachs
       16,691                                                (19,528)
           Hostess    Brands    Inc
       13,030                            HSBC                    (17,591)
           Hostess    Brands    Inc                Morgan    Stanley
       5,082                                                (3,812)
           Houlihan     Lokey   Inc                Bank   of  America    Merrill    Lynch
       4,646                                                (2,973)
           Houlihan     Lokey   Inc                Barclays     Bank
       6,179                                                 2,039
           Houlihan     Lokey   Inc                Goldman    Sachs
       15,475                                                 (9,410)
           Houlihan     Lokey   Inc
       5,739                            HSBC                    11,602
           Houlihan     Lokey   Inc                Morgan    Stanley
       2,348                                                  640
           Hovnanian     Enterprises      Inc  ’A’          Bank   of  America    Merrill    Lynch
        (309)                                                (2,256)
                                456/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Hovnanian     Enterprises      Inc  ’A’          Barclays     Bank
       (8,096)                                                 4,696
           Hovnanian     Enterprises      Inc  ’A’          Goldman    Sachs
       (1,379)                                                (10,067)
           Hovnanian     Enterprises      Inc  ’A’
       (2,798)                            HSBC                    (36,514)
           Howard    Hughes    Corp                Bank   of  America    Merrill    Lynch
       5,072                                                (4,217)
           Howard    Hughes    Corp                Barclays     Bank
       1,096                                                 (406)
           Howard    Hughes    Corp
       7,683                            HSBC                    (16,749)
           Howard    Hughes    Corp                Morgan    Stanley
       2,978                                                (1,102)
           Howmet    Aerospace     Inc               Bank   of  America    Merrill    Lynch
      (15,436)                                                 27,899
           Howmet    Aerospace     Inc               Barclays     Bank
      (89,784)                                                 171,753
           Howmet    Aerospace     Inc               Goldman    Sachs
      (53,010)                                                 92,313
           Howmet    Aerospace     Inc
      (25,186)                             HSBC                    27,265
           Howmet    Aerospace     Inc               Morgan    Stanley
      (16,831)                                                 33,310
           HP  Inc                      Bank   of  America    Merrill    Lynch
       4,771                                                  859
           HP  Inc                      Barclays     Bank
       2,143                                                (2,057)
           HP  Inc                      Goldman    Sachs
       41,016                                                 7,383
           HP  Inc
       52,276                            HSBC                    (23,001)
           HP  Inc                      Morgan    Stanley
       35,314                                                (33,902)
           Hub  Group   Inc  ’A’                Barclays     Bank
       7,907                                                (13,837)
           Hub  Group   Inc  ’A’
       14,309                            HSBC                      429
           Hub  Group   Inc  ’A’                Morgan    Stanley
        278                                                (447)
           Hubbell    Inc                   Bank   of  America    Merrill    Lynch
       (2,212)                                                (27,185)
           Hubbell    Inc                   Morgan    Stanley
       (3,229)                                                (10,914)
           HubSpot    Inc                   Barclays     Bank
        319                                                6,562
           HubSpot    Inc                   Barclays     Bank
        (653)                                               (13,432)
           HubSpot    Inc                   Morgan    Stanley
        (252)                                                (5,184)
           Hudson    Pacific    Properties      Inc  (REIT)        Bank   of  America    Merrill    Lynch
      136,141                                                 28,849
           Hudson    Pacific    Properties      Inc  (REIT)        Barclays     Bank
       58,030                                                 (4,352)
           Hudson    Pacific    Properties      Inc  (REIT)        Goldman    Sachs
         45                                                 13
           Hudson    Pacific    Properties      Inc  (REIT)
       28,308                            HSBC                    (9,336)
           Hudson    Pacific    Properties      Inc  (REIT)        Morgan    Stanley
      108,674                                                 (8,151)
           Hudson    Technologies       Inc             Bank   of  America    Merrill    Lynch
      (25,793)                                                 (2,579)
           Hudson    Technologies       Inc             Barclays     Bank
       (3,642)                                                 1,930
           Hudson    Technologies       Inc             Goldman    Sachs
       (8,112)                                                  (811)
           Hudson    Technologies       Inc
      (11,373)                             HSBC                    (7,233)
           Hudson    Technologies       Inc             Morgan    Stanley
      (10,367)                                                  5,495
           Humacyte     Inc                   Barclays     Bank
       13,205                                                 (9,508)
           Humacyte     Inc                   Goldman    Sachs
        896                                                (381)
           Humacyte     Inc                   Morgan    Stanley
       5,717                                                (4,116)
           Humana    Inc                    Barclays     Bank
       (1,804)                                                 26,257
           Humana    Inc                    Goldman    Sachs
       (5,167)                                                119,229
           Humana    Inc
        (681)                           HSBC                    24,880
           Humana    Inc                    Morgan    Stanley
        (647)                                                9,417
           Huntington      Bancshares      Inc            Barclays     Bank
      (69,167)                                                  3,458
           Huntington      Bancshares      Inc
      (15,496)                             HSBC                    (11,313)
           Huntington      Bancshares      Inc            Morgan    Stanley
      (58,324)                                                  2,916
                                457/655



                                                          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）
           Huntington      Ingalls    Industries      Inc        Bank   of  America    Merrill    Lynch
       (3,077)                                                (11,487)
           Huntington      Ingalls    Industries      Inc        Barclays     Bank
       (1,041)                                                 1,936
           Huntington      Ingalls    Industries      Inc
        (395)                           HSBC                      (58)
           Huntington      Ingalls    Industries      Inc        Morgan    Stanley
       (4,888)                                                 8,141
           Huntsman     Corp                   Bank   of  America    Merrill    Lynch
       16,865                                                (21,925)
           Huntsman     Corp                   Barclays     Bank
       50,726                                                (80,655)
           Huntsman     Corp                   Goldman    Sachs
       30,102                                                (39,133)
           Huntsman     Corp
       30,424                            HSBC                    (62,674)
           Huntsman     Corp                   Morgan    Stanley
       10,839                                                (17,234)
           Hurco   Cos  Inc                  Bank   of  America    Merrill    Lynch
       5,498                                                (2,914)
           Hurco   Cos  Inc                  Barclays     Bank
       5,577                                                (1,506)
           Hurco   Cos  Inc                  Goldman    Sachs
       6,095                                                (3,230)
           Hurco   Cos  Inc
       4,059                            HSBC                       －
           Hurco   Cos  Inc                  Morgan    Stanley
       8,633                                                (2,331)
           Huron   Consulting      Group   Inc            Bank   of  America    Merrill    Lynch
        (372)                                                 (108)
           Huron   Consulting      Group   Inc            Barclays     Bank
       (1,248)                                                 2,434
           Hyatt   Hotels    Corp   ’A’              Bank   of  America    Merrill    Lynch
       4,126                                                (21,393)
           Hyatt   Hotels    Corp   ’A’              Barclays     Bank
       2,801                                                (7,367)
           Hyatt   Hotels    Corp   ’A’              Goldman    Sachs
       5,749                                                (31,045)
           Hyatt   Hotels    Corp   ’A’
       1,997                            HSBC                    (12,557)
           Hyatt   Hotels    Corp   ’A’              Morgan    Stanley
       (5,161)                                                 13,573
           Hyatt   Hotels    Corp   ’A’              Morgan    Stanley
       1,615                                                (4,247)
           Hydrofarm     Holdings     Group   Inc           Bank   of  America    Merrill    Lynch
      (19,599)                                                  2,932
           Hydrofarm     Holdings     Group   Inc           Goldman    Sachs
      (29,257)                                                  4,377
           Hyliion    Holdings     Corp               Bank   of  America    Merrill    Lynch
      (81,123)                                                  4,462
           Hyliion    Holdings     Corp               Barclays     Bank
      (101,017)                                                  10,607
           Hyliion    Holdings     Corp               Goldman    Sachs
       (9,810)                                                  540
           Hyliion    Holdings     Corp               Morgan    Stanley
      (51,398)                                                  5,397
           Hyster-Yale      Materials     Handling     Inc        Bank   of  America    Merrill    Lynch
       (1,244)                                                 4,205
           Hyster-Yale      Materials     Handling     Inc        Barclays     Bank
       (5,711)                                                 28,898
           Hyster-Yale      Materials     Handling     Inc
       (1,030)                            HSBC                     4,289
           Hyster-Yale      Materials     Handling     Inc        Morgan    Stanley
       (1,051)                                                 5,318
           I3  Verticals     Inc  ’A’               Bank   of  America    Merrill    Lynch
        (889)                                                (1,085)
           I3  Verticals     Inc  ’A’               Barclays     Bank
      (10,295)                                                  3,294
           I3  Verticals     Inc  ’A’
       (3,242)                            HSBC                     1,297
           IAC  Inc                     Bank   of  America    Merrill    Lynch
        657                                                (255)
           IAC  Inc                     Goldman    Sachs
        731                                               (2,675)
           IAC  Inc                     Goldman    Sachs
       (2,313)                                                 8,466
           IBEX   Holdings     Ltd                Bank   of  America    Merrill    Lynch
       4,819                                                 5,979
           IBEX   Holdings     Ltd                Barclays     Bank
       5,989                                                (8,205)
           IBEX   Holdings     Ltd                Goldman    Sachs
       8,710                                                13,239
           IBEX   Holdings     Ltd
        860                           HSBC                     1,324
           IBEX   Holdings     Ltd                Morgan    Stanley
       7,759                                                (9,676)
           ICF  International       Inc              Bank   of  America    Merrill    Lynch
       (1,279)                                                 4,540
           ICF  International       Inc              Barclays     Bank
       (2,577)                                                 7,267
                                458/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           ICF  International       Inc              Goldman    Sachs
       (5,773)                                                 20,494
           ICF  International       Inc
       (1,851)                            HSBC                     2,502
           ICF  International       Inc              Morgan    Stanley
       (2,144)                                                 6,046
           Ichor   Holdings     Ltd                Barclays     Bank
       (2,935)                                                   59
           Ichor   Holdings     Ltd                Goldman    Sachs
       (9,409)                                                (29,638)
           Ichor   Holdings     Ltd
       (3,889)                            HSBC                    (10,189)
           Ichor   Holdings     Ltd                Morgan    Stanley
      (16,447)                                                   329
           ICON   Plc                     Bank   of  America    Merrill    Lynch
        (298)                                                 (405)
           ICON   Plc                     Barclays     Bank
       (8,108)                                                 70,540
           ICON   Plc                     Goldman    Sachs
       (2,161)                                                 (2,939)
           ICON   Plc
       (3,946)                            HSBC                    (68,660)
           ICON   Plc                     Morgan    Stanley
       (1,939)                                                 16,870
           Icosavax     Inc                   Bank   of  America    Merrill    Lynch
       2,727                                                 3,218
           Icosavax     Inc
       2,130                            HSBC                     6,497
           ICU  Medical    Inc                 Bank   of  America    Merrill    Lynch
        (87)                                                2,633
           ICU  Medical    Inc                 Barclays     Bank
       (9,921)                                                226,694
           ICU  Medical    Inc                 Goldman    Sachs
       (2,398)                                                 72,587
           ICU  Medical    Inc
       (6,350)                            HSBC                    96,012
           ICU  Medical    Inc                 Morgan    Stanley
       (5,669)                                                129,537
           IDACORP    Inc                   Bank   of  America    Merrill    Lynch
       11,006                                                (55,690)
           IDACORP    Inc                   Barclays     Bank
       58,366                                                (198,444)
           IDACORP    Inc                   Goldman    Sachs
       12,064                                                (61,044)
           IDACORP    Inc
       12,454                            HSBC                    (84,687)
           IDACORP    Inc                   Morgan    Stanley
       13,258                                                (45,077)
           Ideaya    Biosciences      Inc
       10,642                            HSBC                    31,926
           Ideaya    Biosciences      Inc              Morgan    Stanley
       6,941                                                 1,180
           Identiv    Inc                   Bank   of  America    Merrill    Lynch
      (12,958)                                                 (3,240)
           Identiv    Inc                   Barclays     Bank
      (20,311)                                                   203
           Identiv    Inc                   Goldman    Sachs
      (16,843)                                                 (4,211)
           IDEX   Corp                     Bank   of  America    Merrill    Lynch
        (573)                                                4,154
           IDEX   Corp                     Barclays     Bank
       (2,173)                                                 17,471
           IDEX   Corp                     Goldman    Sachs
       (1,198)                                                 6,905
           IDEX   Corp
      (15,295)                             HSBC                    152,272
           IDEXX   Laboratories       Inc              Bank   of  America    Merrill    Lynch
        115                                               (3,426)
           IDEXX   Laboratories       Inc              Barclays     Bank
       5,178                                               (135,456)
           IDEXX   Laboratories       Inc
        956                           HSBC                    (24,320)
           IDEXX   Laboratories       Inc              Morgan    Stanley
        922                                               (24,120)
           IDT  Corp   ’B’                   Bank   of  America    Merrill    Lynch
       6,423                                                (13,360)
           IDT  Corp   ’B’                   Goldman    Sachs
       4,410                                                (9,173)
           IDT  Corp   ’B’
       7,454                            HSBC                    (16,339)
           IDT  Corp   ’B’                   Morgan    Stanley
       6,667                                                (21,201)
           IES  Holdings     Inc                 Bank   of  America    Merrill    Lynch
       (3,504)                                                 3,539
           IES  Holdings     Inc                 Barclays     Bank
       (2,384)                                                 6,532
           IES  Holdings     Inc                 Goldman    Sachs
       (2,091)                                                 2,112
           IES  Holdings     Inc
       (1,732)                            HSBC                    (5,750)
                                459/655



                                                          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）
           IES  Holdings     Inc                 Morgan    Stanley
       (5,190)                                                 14,221
           IGM  Biosciences      Inc               Barclays     Bank
       2,759                                                (1,380)
           IGM  Biosciences      Inc
       1,334                            HSBC                    (1,281)
           iHeartMedia      Inc  ’A’               Bank   of  America    Merrill    Lynch
       18,820                                                 (4,046)
           iHeartMedia      Inc  ’A’               Barclays     Bank
       21,385                                                 (6,095)
           iHeartMedia      Inc  ’A’
       17,275                            HSBC                    (12,179)
           iHeartMedia      Inc  ’A’               Morgan    Stanley
       26,771                                                 (7,630)
           Illinois     Tool   Works   Inc             Bank   of  America    Merrill    Lynch
        768                                               (7,519)
           Illinois     Tool   Works   Inc             Barclays     Bank
       2,005                                                (15,739)
           Illinois     Tool   Works   Inc             Goldman    Sachs
       11,403                                                (111,636)
           Illinois     Tool   Works   Inc
       13,262                            HSBC                   (121,348)
           Illinois     Tool   Works   Inc             Morgan    Stanley
       1,742                                                (13,675)
           Illumina     Inc                   Bank   of  America    Merrill    Lynch
       (3,392)                                                 22,958
           Illumina     Inc                   Barclays     Bank
       (4,342)                                                 64,001
           Illumina     Inc
       (6,303)                            HSBC                    22,050
           Illumina     Inc                   Morgan    Stanley
        (781)                                                6,195
           IMAX   Corp                     Barclays     Bank
       (9,281)                                                 15,314
           Immersion     Corp                  Barclays     Bank
      (67,601)                                                  8,112
           Immuneering      Corp   ’A’               Barclays     Bank
       4,085                                                (4,534)
           Immuneering      Corp   ’A’               Goldman    Sachs
       2,351                                                (2,092)
           Immuneering      Corp   ’A’
        628                           HSBC                      (94)
           Immuneering      Corp   ’A’               Morgan    Stanley
       2,268                                                (2,517)
           Immunic    Inc                   Bank   of  America    Merrill    Lynch
      (22,416)                                                   897
           Immunic    Inc                   Barclays     Bank
       (1,232)                                                  308
           Immunic    Inc                   Goldman    Sachs
       (4,227)                                                  169
           ImmunoGen     Inc                  Bank   of  America    Merrill    Lynch
       3,703                                                 1,000
           Immunovant      Inc                  Barclays     Bank
      (10,795)                                                 30,010
           Impinj    Inc                    Barclays     Bank
       (1,403)                                                  (505)
           Impinj    Inc                    Goldman    Sachs
       (1,181)                                                 (5,043)
           Impinj    Inc
       (3,511)                            HSBC                    (15,413)
           Impinj    Inc                    Morgan    Stanley
        (759)                                                 (273)
           Inari   Medical    Inc                Bank   of  America    Merrill    Lynch
       2,005                                                (16,599)
           Inari   Medical    Inc                Barclays     Bank
       1,177                                                  (76)
           Inari   Medical    Inc                Goldman    Sachs
       (4,302)                                                 46,548
           Inari   Medical    Inc
       2,443                            HSBC                    (5,187)
           Inari   Medical    Inc                Morgan    Stanley
       1,323                                                (4,353)
           Incyte    Corp                    Bank   of  America    Merrill    Lynch
       7,851                                                (33,524)
           Incyte    Corp                    Barclays     Bank
       30,736                                                (75,610)
           Incyte    Corp                    Goldman    Sachs
       10,607                                                (45,292)
           Incyte    Corp
       20,669                            HSBC                    (79,179)
           Incyte    Corp                    Morgan    Stanley
       16,783                                                (41,286)
           Independence       Realty    Trust   Inc  (REIT)        Bank   of  America    Merrill    Lynch
       11,569                                                 1,504
           Independence       Realty    Trust   Inc  (REIT)        Barclays     Bank
       24,114                                                 8,439
           Independence       Realty    Trust   Inc  (REIT)        Goldman    Sachs
       46,304                                                 6,020
           Independence       Realty    Trust   Inc  (REIT)
      112,985                             HSBC                    15,871
                                460/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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)        Morgan    Stanley
       27,688                                                 9,691
           Independent      Bank   Corp               Bank   of  America    Merrill    Lynch
       30,531                                                 18,624
           Independent      Bank   Corp               Barclays     Bank
      (14,669)                                                 47,968
           Independent      Bank   Corp               Barclays     Bank
       71,099                                                (39,104)
           Independent      Bank   Corp               Goldman    Sachs
       44,574                                                 27,190
           Independent      Bank   Corp               Goldman    Sachs
       (4,669)                                                 6,863
           Independent      Bank   Corp
       (3,716)                            HSBC                    11,259
           Independent      Bank   Corp               Morgan    Stanley
       16,559                                                 (9,107)
           Independent      Bank   Group   Inc            Barclays     Bank
       (7,693)                                                 7,385
           indie   Semiconductor       Inc  ’A’           Barclays     Bank
      (33,644)                                                 (8,579)
           indie   Semiconductor       Inc  ’A’
       (6,404)                            HSBC                    (8,357)
           indie   Semiconductor       Inc  ’A’           Morgan    Stanley
      (62,280)                                                 (15,881)
           Indus   Realty    Trust   Inc  (REIT)            Bank   of  America    Merrill    Lynch
       (3,769)                                                  (415)
           Indus   Realty    Trust   Inc  (REIT)            Barclays     Bank
       (3,468)                                                   35
           Indus   Realty    Trust   Inc  (REIT)            Goldman    Sachs
       (5,547)                                                  (610)
           Indus   Realty    Trust   Inc  (REIT)
       (3,737)                            HSBC                     (523)
           Industrial      Logistics     Properties      Trust   (REIT)    Bank   of  America    Merrill    Lynch
       34,459                                                 (1,378)
           Industrial      Logistics     Properties      Trust   (REIT)    Barclays     Bank
       39,372                                                 (3,150)
           Industrial      Logistics     Properties      Trust   (REIT)    Goldman    Sachs
       82,245                                                 (3,290)
           Industrial      Logistics     Properties      Trust   (REIT)
       5,345                            HSBC                     (748)
           Industrial      Logistics     Properties      Trust   (REIT)    Morgan    Stanley
       32,205                                                 (2,576)
           Infinera     Corp                   Bank   of  America    Merrill    Lynch
       (7,240)                                                  (941)
           Infinera     Corp                   Barclays     Bank
       (3,912)                                                  (430)
           Infinera     Corp
      (46,739)                             HSBC                     6,543
           Informatica      Inc  ’A’               Bank   of  America    Merrill    Lynch
       31,749                                                 66,355
           Informatica      Inc  ’A’               Barclays     Bank
       35,171                                                 16,178
           Informatica      Inc  ’A’               Goldman    Sachs
       10,417                                                 21,772
           Informatica      Inc  ’A’
       20,725                            HSBC                    50,569
           Informatica      Inc  ’A’               Morgan    Stanley
       5,208                                                 2,396
           Information      Services     Group   Inc          Bank   of  America    Merrill    Lynch
       56,821                                                 (4,546)
           Information      Services     Group   Inc          Barclays     Bank
       23,730                                                 (6,170)
           Information      Services     Group   Inc          Goldman    Sachs
       40,469                                                 (3,238)
           Information      Services     Group   Inc
       12,226                            HSBC                     1,345
           Information      Services     Group   Inc          Morgan    Stanley
       45,080                                                (11,721)
           InfuSystem      Holdings     Inc             Barclays     Bank
       (8,616)                                                 1,034
           InfuSystem      Holdings     Inc             Goldman    Sachs
      (22,828)                                                  3,881
           InfuSystem      Holdings     Inc
       (4,079)                            HSBC                    (1,061)
           Ingersoll     Rand   Inc                Barclays     Bank
      (37,754)                                                 89,701
           Ingersoll     Rand   Inc                Goldman    Sachs
      (17,158)                                                 28,139
           Ingersoll     Rand   Inc
      (17,989)                             HSBC                    28,929
           Ingersoll     Rand   Inc                Morgan    Stanley
      (19,465)                                                 24,770
           Ingevity     Corp                   Barclays     Bank
       5,606                                                (20,182)
                                461/655




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                                                    （米ドル）
           米国（続き）
           Ingevity     Corp                   Goldman    Sachs
       1,228                                                (7,257)
           Ingevity     Corp                   Morgan    Stanley
       2,194                                                (7,898)
           Ingles    Markets    Inc  ’A’              Barclays     Bank
       (9,756)                                                 1,756
           Ingles    Markets    Inc  ’A’              Goldman    Sachs
       (1,427)                                                  (885)
           Ingles    Markets    Inc  ’A’
       (1,542)                            HSBC                     (894)
           Ingredion     Inc                  Bank   of  America    Merrill    Lynch
       (2,302)                                                 13,098
           Ingredion     Inc                  Barclays     Bank
       (2,409)                                                 16,743
           Ingredion     Inc                  Morgan    Stanley
       (2,200)                                                 15,290
           Inhibrx    Inc                   Bank   of  America    Merrill    Lynch
       (6,997)                                                 10,705
           Inhibrx    Inc                   Barclays     Bank
       (2,257)                                                 2,392
           Inhibrx    Inc
       (2,217)                            HSBC                     6,274
           Inhibrx    Inc                   Morgan    Stanley
       (3,355)                                                 3,556
           Innodata     Inc                   Bank   of  America    Merrill    Lynch
      (13,344)                                                 (22,418)
           Innodata     Inc                   Barclays     Bank
      (20,349)                                                 (27,471)
           Innodata     Inc                   Goldman    Sachs
       (3,851)                                                 (6,470)
           Innospec     Inc                   Bank   of  America    Merrill    Lynch
       1,010                                                (4,050)
           Innospec     Inc                   Goldman    Sachs
       8,333                                                (33,415)
           Innospec     Inc
       5,725                            HSBC                    (28,167)
           Innovage     Holding    Corp               Bank   of  America    Merrill    Lynch
       (2,140)                                                  342
           Innovage     Holding    Corp               Barclays     Bank
       (2,836)                                                 2,581
           Innovage     Holding    Corp               Goldman    Sachs
      (15,897)                                                  2,544
           Innovage     Holding    Corp
       (9,044)                            HSBC                     2,261
           INNOVATE     Corp                   Bank   of  America    Merrill    Lynch
      (16,514)                                                  5,780
           INNOVATE     Corp                   Barclays     Bank
      (48,441)                                                  9,204
           INNOVATE     Corp                   Goldman    Sachs
      (10,836)                                                  3,793
           Innovid    Corp                   Barclays     Bank
      (50,317)                                                 (12,655)
           Innoviva     Inc                   Bank   of  America    Merrill    Lynch
      (10,885)                                                 (3,919)
           Innoviva     Inc                   Barclays     Bank
      (60,728)                                                 22,469
           Innoviva     Inc
       (9,182)                            HSBC                    (14,599)
           Innoviva     Inc                   Morgan    Stanley
       (1,677)                                                  620
           Inogen    Inc                    Bank   of  America    Merrill    Lynch
       1,226                                                  270
           Inogen    Inc                    Barclays     Bank
       1,728                                                 (484)
           Inogen    Inc                    Goldman    Sachs
       13,130                                                 2,889
           Inogen    Inc
       5,541                            HSBC                    (4,544)
           Inogen    Inc                    Morgan    Stanley
       2,919                                                 (817)
           Inotiv    Inc                    Bank   of  America    Merrill    Lynch
        (197)                                                  4
           Inotiv    Inc                    Goldman    Sachs
       (7,907)                                                  158
           Inovio    Pharmaceuticals        Inc            Barclays     Bank
      (26,917)                                                  2,705
           Inovio    Pharmaceuticals        Inc
      (10,634)                             HSBC                     2,757
           Inozyme    Pharma    Inc                Barclays     Bank
       3,456                                                (3,007)
           Inozyme    Pharma    Inc                Goldman    Sachs
       5,796                                                (3,594)
           Inozyme    Pharma    Inc                Morgan    Stanley
       5,251                                                (4,568)
           Inseego    Corp                   Bank   of  America    Merrill    Lynch
       24,078                                                 1,445
           Inseego    Corp                   Barclays     Bank
       23,656                                                 1,892
           Inseego    Corp                   Goldman    Sachs
       9,601                                                  576
                                462/655



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Inseego    Corp
       5,733                            HSBC                     (459)
           Inseego    Corp                   Morgan    Stanley
       3,774                                                  302
           Insight    Enterprises      Inc             Barclays     Bank
       7,420                                                23,225
           Insight    Enterprises      Inc
        628                           HSBC                     6,074
           Insight    Enterprises      Inc             Morgan    Stanley
       8,676                                                27,156
           Insmed    Inc                    Bank   of  America    Merrill    Lynch
       (3,646)                                                 1,787
           Insmed    Inc                    Barclays     Bank
      (10,545)                                                 16,134
           Insmed    Inc                    Morgan    Stanley
       (6,894)                                                 10,548
           Insperity     Inc                  Bank   of  America    Merrill    Lynch
       29,323                                                (46,624)
           Insperity     Inc                  Barclays     Bank
       39,196                                                (154,040)
           Insperity     Inc                  Goldman    Sachs
       14,094                                                (22,410)
           Insperity     Inc
       3,399                            HSBC                    (20,462)
           Insperity     Inc                  Morgan    Stanley
       10,356                                                (40,699)
           Inspire    Medical    Systems    Inc           Barclays     Bank
       2,227                                                (38,861)
           Inspire    Medical    Systems    Inc           Goldman    Sachs
        (233)                                                1,266
           Inspire    Medical    Systems    Inc
        472                           HSBC                     4,731
           Inspired     Entertainment       Inc            Bank   of  America    Merrill    Lynch
       (2,639)                                                 1,108
           Inspired     Entertainment       Inc            Barclays     Bank
      (21,340)                                                 11,737
           Inspired     Entertainment       Inc            Goldman    Sachs
       (3,804)                                                 1,598
           Inspired     Entertainment       Inc
       (5,801)                            HSBC                    (6,961)
           Inspired     Entertainment       Inc            Morgan    Stanley
        (451)                                                 248
           Installed     Building     Products     Inc         Bank   of  America    Merrill    Lynch
       3,997                                                (34,854)
           Installed     Building     Products     Inc         Barclays     Bank
       3,538                                                (14,117)
           Installed     Building     Products     Inc
       7,954                            HSBC                    (64,825)
           Installed     Building     Products     Inc         Morgan    Stanley
       1,149                                                (4,585)
           Insteel    Industries      Inc              Bank   of  America    Merrill    Lynch
        (753)                                                 (489)
           Insteel    Industries      Inc              Barclays     Bank
       (5,983)                                                  (239)
           Insteel    Industries      Inc              Goldman    Sachs
       (9,084)                                                 (5,905)
           Insteel    Industries      Inc
      (13,726)                             HSBC                    (24,127)
           Insteel    Industries      Inc              Morgan    Stanley
       (7,949)                                                  (46)
           Instructure      Holdings     Inc             Barclays     Bank
       (7,868)                                                 (1,962)
           Instructure      Holdings     Inc             Goldman    Sachs
      (18,514)                                                 (10,553)
           Instructure      Holdings     Inc
       (2,327)                            HSBC                     2,676
           Instructure      Holdings     Inc             Morgan    Stanley
       (2,285)                                                  (614)
           Insulet    Corp                   Bank   of  America    Merrill    Lynch
        218                                               (10,152)
           Insulet    Corp                   Barclays     Bank
        857                                               (27,707)
           Insulet    Corp
       1,357                            HSBC                    (60,739)
           Insulet    Corp                   Morgan    Stanley
       1,261                                                (40,768)
           Intapp    Inc                    Barclays     Bank
       1,393                                                 3,650
           Intapp    Inc                    Goldman    Sachs
       4,416                                                (4,328)
           Intapp    Inc
       1,292                            HSBC                     6,202
           Intapp    Inc                    Morgan    Stanley
       3,800                                                 9,956
           Integer    Holdings     Corp               Bank   of  America    Merrill    Lynch
       (1,909)                                                 (4,216)
           Integer    Holdings     Corp               Barclays     Bank
       (7,254)                                                 2,104
           Integer    Holdings     Corp               Goldman    Sachs
       (3,696)                                                 (8,723)
                                463/655



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      保有高                銘柄                   取引相手            ／（損）
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           Integer    Holdings     Corp
       (1,369)                            HSBC                    (2,567)
           Integer    Holdings     Corp               Morgan    Stanley
       (3,840)                                                  354
           Integra    LifeSciences       Holdings     Corp        Bank   of  America    Merrill    Lynch
       (1,034)                                                  665
           Integra    LifeSciences       Holdings     Corp        Barclays     Bank
       7,332                                                (94,509)
           Integra    LifeSciences       Holdings     Corp        Goldman    Sachs
       14,165                                                (163,889)
           Integra    LifeSciences       Holdings     Corp        Morgan    Stanley
       5,810                                                (74,891)
           Integral     Ad  Science    Holding    Corp         Barclays     Bank
       10,010                                                 11,962
           Integral     Ad  Science    Holding    Corp         Goldman    Sachs
       17,585                                                 48,865
           Intel   Corp                    Bank   of  America    Merrill    Lynch
       32,748                                                 16,914
           Intel   Corp                    Barclays     Bank
       15,520                                                 33,106
           Intel   Corp                    Goldman    Sachs
       21,012                                                 12,022
           Intel   Corp
       38,861                            HSBC                    (13,811)
           Intel   Corp                    Morgan    Stanley
       10,315                                                  516
           Intellia     Therapeutics       Inc            Barclays     Bank
       11,005                                                (74,944)
           Intellia     Therapeutics       Inc
       (1,448)                            HSBC                    11,918
           Intellia     Therapeutics       Inc
       4,088                            HSBC                    (22,934)
           Intellia     Therapeutics       Inc            Morgan    Stanley
       (1,023)                                                 6,967
           Intellicheck       Inc                 Bank   of  America    Merrill    Lynch
       (8,246)                                                 (2,639)
           Intellicheck       Inc                 Barclays     Bank
      (56,390)                                                 (15,225)
           Inter   Parfums    Inc                Bank   of  America    Merrill    Lynch
        851                                               (7,565)
           Inter   Parfums    Inc                Goldman    Sachs
        226                                                (969)
           Inter   Parfums    Inc                Morgan    Stanley
       4,345                                                (25,071)
           Interactive      Brokers    Group   Inc  ’A’        Bank   of  America    Merrill    Lynch
       8,312                                                11,637
           Interactive      Brokers    Group   Inc  ’A’        Barclays     Bank
       5,000                                                11,550
           Interactive      Brokers    Group   Inc  ’A’        Goldman    Sachs
        553                                                 774
           Interactive      Brokers    Group   Inc  ’A’
        781                           HSBC                      (78)
           Interactive      Brokers    Group   Inc  ’A’        Morgan    Stanley
       4,286                                                 9,901
           Intercept     Pharmaceuticals        Inc          Barclays     Bank
       19,782                                                 21,958
           Intercept     Pharmaceuticals        Inc          Goldman    Sachs
       3,685                                                (16,585)
           Intercontinental         Exchange     Inc          Bank   of  America    Merrill    Lynch
       1,827                                                (9,610)
           Intercontinental         Exchange     Inc          Barclays     Bank
        618                                               (2,830)
           Intercontinental         Exchange     Inc          Barclays     Bank
       (1,947)                                                 8,917
           Intercontinental         Exchange     Inc          Goldman    Sachs
       9,151                                                (48,134)
           Intercontinental         Exchange     Inc
       5,676                            HSBC                    (14,871)
           InterDigital       Inc                 Bank   of  America    Merrill    Lynch
        (234)                                                 (91)
           InterDigital       Inc                 Barclays     Bank
       (5,287)                                                 8,724
           InterDigital       Inc                 Morgan    Stanley
       (2,001)                                                 3,302
           Interface     Inc                  Bank   of  America    Merrill    Lynch
       18,544                                                 (1,113)
           Interface     Inc                  Barclays     Bank
       32,874                                                 (7,890)
           Interface     Inc                  Goldman    Sachs
       22,119                                                 (1,327)
           Interface     Inc
       15,123                            HSBC                    (3,327)
           Interface     Inc                  Morgan    Stanley
       43,387                                                (10,413)
           International       Bancshares      Corp           Bank   of  America    Merrill    Lynch
        (694)                                                 880
           International       Bancshares      Corp           Barclays     Bank
       (3,962)                                                 3,843
           International       Bancshares      Corp           Goldman    Sachs
       (6,906)                                                 (8,633)
                                464/655



                                                          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）
           International       Bancshares      Corp
       (6,656)                            HSBC                    (12,609)
           International       Bancshares      Corp           Morgan    Stanley
       (5,632)                                                 5,339
           International       Business     Machines     Corp       Bank   of  America    Merrill    Lynch
       (1,851)                                                (10,033)
           International       Business     Machines     Corp       Barclays     Bank
      (14,591)                                                 (18,676)
           International       Business     Machines     Corp       Goldman    Sachs
      (24,310)                                                (131,760)
           International       Business     Machines     Corp
      (13,067)                             HSBC                    (70,300)
           International       Business     Machines     Corp       Morgan    Stanley
       (1,764)                                                 (2,258)
           International       Flavors    & Fragrances      Inc      Barclays     Bank
       (8,436)                                                 52,050
           International       Flavors    & Fragrances      Inc      Barclays     Bank
       1,847                                                (11,396)
           International       Flavors    & Fragrances      Inc      Goldman    Sachs
        781                                               (2,740)
           International       Flavors    & Fragrances      Inc
       (5,136)                            HSBC                    102,258
           International       Flavors    & Fragrances      Inc
       3,342                            HSBC                    (16,870)
           International       Flavors    & Fragrances      Inc      Morgan    Stanley
       1,069                                                (6,596)
           International       Game   Technology      Plc        Bank   of  America    Merrill    Lynch
       1,749                                                (1,803)
           International       Game   Technology      Plc        Barclays     Bank
       19,194                                                (33,013)
           International       Game   Technology      Plc        Goldman    Sachs
       4,707                                                (8,284)
           International       Game   Technology      Plc
       13,192                            HSBC                    (39,181)
           International       Game   Technology      Plc
      (24,326)                             HSBC                    72,248
           International       Game   Technology      Plc        Morgan    Stanley
       4,937                                                (8,491)
           International       Money   Express    Inc         Goldman    Sachs
      (10,048)                                                   －
           International       Money   Express    Inc         Morgan    Stanley
       (1,305)                                                  900
           International       Paper   Co             Barclays     Bank
       (4,728)                                                 9,787
           International       Paper   Co             Goldman    Sachs
       9,893                                                (21,369)
           International       Paper   Co
        (762)                           HSBC                      725
           International       Paper   Co             Morgan    Stanley
       14,336                                                (29,676)
           International       Seaways    Inc            Bank   of  America    Merrill    Lynch
       4,275                                                (11,756)
           International       Seaways    Inc            Goldman    Sachs
        419                                               (1,152)
           International       Seaways    Inc
       1,364                            HSBC                    (2,264)
           International       Seaways    Inc            Morgan    Stanley
       3,976                                                (9,741)
           Interpublic      Group   of  Cos  Inc           Bank   of  America    Merrill    Lynch
      (13,702)                                                  (469)
           Interpublic      Group   of  Cos  Inc           Barclays     Bank
      (29,057)                                                 (2,232)
           Interpublic      Group   of  Cos  Inc           Goldman    Sachs
      (15,650)                                                 (8,072)
           Interpublic      Group   of  Cos  Inc
      (11,517)                             HSBC                    (18,129)
           Interpublic      Group   of  Cos  Inc           Morgan    Stanley
      (36,174)                                                 (2,104)
           inTEST    Corp                    Bank   of  America    Merrill    Lynch
       3,806                                                (1,170)
           inTEST    Corp                    Goldman    Sachs
       3,797                                                  304
           inTEST    Corp
       5,677                            HSBC                    (1,043)
           inTEST    Corp                    Morgan    Stanley
       9,847                                                (3,828)
           Intevac    Inc                   Bank   of  America    Merrill    Lynch
       (4,936)                                                   49
           Intevac    Inc                   Barclays     Bank
        (782)                                                 211
           Intevac    Inc                   Goldman    Sachs
      (30,794)                                                   308
           Intevac    Inc
        (900)                           HSBC                       90
           Intra-Cellular        Therapies     Inc           Barclays     Bank
       1,742                                                (4,059)
           Intra-Cellular        Therapies     Inc           Goldman    Sachs
       4,412                                                (20,295)
           Intra-Cellular        Therapies     Inc
        661                           HSBC                    (2,472)
                                465/655



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Intra-Cellular        Therapies     Inc           Morgan    Stanley
        (789)                                                1,838
           Intrepid     Potash    Inc               Bank   of  America    Merrill    Lynch
       (1,626)                                                 2,797
           Intrepid     Potash    Inc               Barclays     Bank
       (5,405)                                                 10,270
           Intrepid     Potash    Inc               Goldman    Sachs
        (770)                                                1,324
           Intrepid     Potash    Inc
       (4,156)                            HSBC                     8,693
           Intrepid     Potash    Inc               Morgan    Stanley
       (2,632)                                                 5,001
           Intuit    Inc                    Morgan    Stanley
        (133)                                                 804
           Intuitive     Surgical     Inc
        687                           HSBC                     (584)
           InvenTrust      Properties      Corp   (REIT)          Barclays     Bank
       9,051                                                (4,611)
           InvenTrust      Properties      Corp   (REIT)
       46,281                            HSBC                    (63,868)
           InvenTrust      Properties      Corp   (REIT)          Morgan    Stanley
       10,318                                                 (5,675)
           Invesco    Ltd                   Bank   of  America    Merrill    Lynch
       27,392                                                (19,448)
           Invesco    Ltd                   Barclays     Bank
       61,639                                                (41,672)
           Invesco    Ltd                   Goldman    Sachs
       71,777                                                (50,962)
           Invesco    Ltd
       56,989                            HSBC                    (43,847)
           Invesco    Ltd                   Morgan    Stanley
       48,611                                                (28,867)
           Invesco    Mortgage     Capital    Inc  (REIT)         Bank   of  America    Merrill    Lynch
      (17,543)                                                  3,684
           Invesco    Mortgage     Capital    Inc  (REIT)         Barclays     Bank
      (20,710)                                                 (1,243)
           Invesco    Mortgage     Capital    Inc  (REIT)
      (13,049)                             HSBC                    (5,089)
           Invesco    Mortgage     Capital    Inc  (REIT)         Morgan    Stanley
      (34,209)                                                 (2,053)
           Investar     Holding    Corp               Barclays     Bank
       10,705                                                 (3,104)
           Investar     Holding    Corp               Goldman    Sachs
       10,254                                                  (615)
           Investar     Holding    Corp
       29,512                            HSBC                    (33,053)
           Investar     Holding    Corp               Morgan    Stanley
       5,910                                                (1,714)
           Investors     Title   Co               Barclays     Bank
        569                                               (1,280)
           Investors     Title   Co               Goldman    Sachs
       4,811                                                (25,498)
           Investors     Title   Co
        861                           HSBC                    (5,510)
           Invitae    Corp                   Barclays     Bank
       19,377                                                 (1,647)
           Invitae    Corp                   Goldman    Sachs
       13,579                                                 (2,919)
           Invitae    Corp
       23,605                            HSBC                    (13,809)
           Invitae    Corp                   Morgan    Stanley
       5,053                                                 (430)
           Invitation      Homes   Inc  (REIT)             Bank   of  America    Merrill    Lynch
       14,805                                                 9,422
           Invitation      Homes   Inc  (REIT)             Barclays     Bank
       25,112                                                 4,378
           Invitation      Homes   Inc  (REIT)             Goldman    Sachs
       1,936                                                 1,611
           Ionis   Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       14,575                                                 62,381
           Ionis   Pharmaceuticals        Inc            Goldman    Sachs
        (898)                                                  26
           Ionis   Pharmaceuticals        Inc
       (1,961)                            HSBC                      417
           Ionis   Pharmaceuticals        Inc            Morgan    Stanley
       9,017                                                (1,713)
           IonQ   Inc
      (10,297)                             HSBC                    (46,131)
           IonQ   Inc                     Morgan    Stanley
      (49,223)                                                 11,321
           Iovance    Biotherapeutics        Inc           Bank   of  America    Merrill    Lynch
       16,790                                                 17,042
           Iovance    Biotherapeutics        Inc           Bank   of  America    Merrill    Lynch
       (8,729)                                                 (8,860)
           Iovance    Biotherapeutics        Inc           Goldman    Sachs
       (6,598)                                                 (6,697)
           Iovance    Biotherapeutics        Inc
       3,655                            HSBC                     6,488
           Iovance    Biotherapeutics        Inc
       (6,447)                            HSBC                    (11,443)
                                466/655



                                                          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）
           IPG  Photonics     Corp                Barclays     Bank
       (8,797)                                                 6,598
           IPG  Photonics     Corp                Goldman    Sachs
       (3,176)                                                 (2,223)
           IPG  Photonics     Corp
      (11,040)                             HSBC                    37,536
           IPG  Photonics     Corp                Morgan    Stanley
      (16,706)                                                 12,529
           IQVIA   Holdings     Inc                Barclays     Bank
        916                                               (5,056)
           IQVIA   Holdings     Inc
        121                           HSBC                      609
           IQVIA   Holdings     Inc                Morgan    Stanley
        233                                               (1,286)
           iRadimed     Corp                   Bank   of  America    Merrill    Lynch
        892                                                 54
           iRadimed     Corp                   Barclays     Bank
       5,551                                                  167
           iRadimed     Corp                   Goldman    Sachs
       3,874                                                  232
           iRadimed     Corp
       1,798                            HSBC                    (2,967)
           iRadimed     Corp                   Morgan    Stanley
        680                                                 20
           iRhythm    Technologies       Inc             Bank   of  America    Merrill    Lynch
       (1,527)                                                 24,898
           iRhythm    Technologies       Inc             Barclays     Bank
       (1,861)                                                 31,377
           iRhythm    Technologies       Inc             Goldman    Sachs
       (5,904)                                                104,914
           iRhythm    Technologies       Inc
       (6,472)                            HSBC                    101,044
           iRhythm    Technologies       Inc             Morgan    Stanley
       (2,157)                                                 36,367
           Iridium    Communications        Inc            Bank   of  America    Merrill    Lynch
       (1,742)                                                 3,258
           Iridium    Communications        Inc            Barclays     Bank
       (1,405)                                                 2,711
           Iridium    Communications        Inc            Barclays     Bank
       2,761                                                (5,329)
           Iron   Mountain     Inc  (REIT)              Barclays     Bank
       (5,569)                                                 8,576
           Iron   Mountain     Inc  (REIT)              Barclays     Bank
       2,251                                                (3,467)
           Iron   Mountain     Inc  (REIT)
       (6,437)                            HSBC                    16,028
           Ironwood     Pharmaceuticals        Inc           Barclays     Bank
       67,898                                                 (3,734)
           Ironwood     Pharmaceuticals        Inc           Goldman    Sachs
       25,383                                                 6,727
           Ironwood     Pharmaceuticals        Inc
       17,191                            HSBC                     4,899
           Ironwood     Pharmaceuticals        Inc           Morgan    Stanley
       21,912                                                 (1,205)
           Ispire    Technology      Inc              Barclays     Bank
       2,657                                                 (279)
           Ispire    Technology      Inc              Goldman    Sachs
       5,597                                                (5,439)
           Ispire    Technology      Inc
       2,436                            HSBC                    (4,291)
           Ispire    Technology      Inc              Morgan    Stanley
       2,801                                                 (294)
           iTeos   Therapeutics       Inc              Barclays     Bank
       12,739                                                 10,956
           iTeos   Therapeutics       Inc              Goldman    Sachs
       9,158                                                11,905
           iTeos   Therapeutics       Inc              Morgan    Stanley
       11,193                                                 9,626
           Iteris    Inc                    Bank   of  America    Merrill    Lynch
      (44,244)                                                  2,655
           Iteris    Inc                    Goldman    Sachs
       (9,336)                                                  560
           Iteris    Inc                    Morgan    Stanley
      (17,355)                                                 (3,297)
           Itron   Inc                    Goldman    Sachs
       (2,689)                                                 (3,603)
           ITT  Inc                     Barclays     Bank
       37,904                                                (217,190)
           ITT  Inc                     Goldman    Sachs
       9,787                                                (51,186)
           ITT  Inc
       7,636                            HSBC                    (52,765)
           ITT  Inc                     Morgan    Stanley
       3,475                                                (19,912)
           Ivanhoe    Electric     Inc               Goldman    Sachs
       (1,344)                                                 2,419
           Ivanhoe    Electric     Inc               Morgan    Stanley
      (30,150)                                                 28,944
           J & J Snack   Foods   Corp              Bank   of  America    Merrill    Lynch
        (623)                                                4,056
                                467/655



                                                          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）
           J & J Snack   Foods   Corp              Barclays     Bank
       (3,031)                                                 8,426
           J & J Snack   Foods   Corp              Goldman    Sachs
        (307)                                                1,999
           J & J Snack   Foods   Corp
       (2,643)                            HSBC                    29,020
           J Jill   Inc                    Bank   of  America    Merrill    Lynch
       3,527                                                (2,232)
           J Jill   Inc                    Barclays     Bank
       6,529                                                 2,873
           J Jill   Inc
       3,269                            HSBC                    (1,067)
           J Jill   Inc                    Morgan    Stanley
       7,972                                                 1,736
           J M Smucker    Co                 Bank   of  America    Merrill    Lynch
       6,531                                                (66,094)
           J M Smucker    Co                 Barclays     Bank
       8,111                                                (34,715)
           J M Smucker    Co                 Goldman    Sachs
       7,637                                                (77,286)
           J M Smucker    Co
       13,901                            HSBC                   (162,920)
           J M Smucker    Co                 Morgan    Stanley
       6,517                                                (27,893)
           Jabil   Inc                    Bank   of  America    Merrill    Lynch
        693                                                7,089
           Jabil   Inc                    Goldman    Sachs
       7,938                                                81,206
           Jabil   Inc
       13,537                            HSBC                    161,091
           Jabil   Inc                    Morgan    Stanley
       11,434                                                 65,174
           Jack   Henry   & Associates      Inc           Bank   of  America    Merrill    Lynch
       1,545                                                 (589)
           Jack   Henry   & Associates      Inc           Barclays     Bank
       1,636                                                (3,059)
           Jack   Henry   & Associates      Inc           Goldman    Sachs
       (4,460)                                                 27,830
           Jack   Henry   & Associates      Inc
       (9,630)                            HSBC                    54,795
           Jack   Henry   & Associates      Inc
       2,238                            HSBC                    (11,203)
           Jack   Henry   & Associates      Inc           Morgan    Stanley
        771                                                1,803
           Jack   in  the  Box  Inc               Barclays     Bank
       (6,481)                                                 46,339
           Jackson    Financial     Inc  ’A’            Barclays     Bank
       (8,118)                                                 14,775
           Jackson    Financial     Inc  ’A’            Morgan    Stanley
       (4,872)                                                 8,867
           Jacobs    Solutions     Inc               Bank   of  America    Merrill    Lynch
      (16,753)                                                 60,734
           Jacobs    Solutions     Inc               Barclays     Bank
       (2,001)                                                 9,768
           Jacobs    Solutions     Inc               Goldman    Sachs
       (3,987)                                                 14,513
           Jacobs    Solutions     Inc
       (3,651)                            HSBC                    27,344
           Jacobs    Solutions     Inc               Morgan    Stanley
       (3,861)                                                 25,435
           JAKKS   Pacific    Inc                Barclays     Bank
        973                                               (3,298)
           JAKKS   Pacific    Inc
       3,594                            HSBC                    (9,812)
           JAKKS   Pacific    Inc                Morgan    Stanley
       1,250                                                (4,238)
           Jamf   Holding    Corp                 Bank   of  America    Merrill    Lynch
       13,439                                                 9,676
           Jamf   Holding    Corp                 Barclays     Bank
       5,408                                                (1,839)
           Jamf   Holding    Corp                 Goldman    Sachs
       14,826                                                 10,675
           Jamf   Holding    Corp
       3,985                            HSBC                     (598)
           Jamf   Holding    Corp                 Morgan    Stanley
       6,059                                                (2,060)
           Janus   Henderson     Group   Plc            Bank   of  America    Merrill    Lynch
       (7,768)                                                  (888)
           Janus   Henderson     Group   Plc            Barclays     Bank
      (35,269)                                                 22,572
           Janus   Henderson     Group   Plc            Goldman    Sachs
      (31,020)                                                 (1,241)
           Janus   Henderson     Group   Plc
      (11,223)                             HSBC                     5,499
           Janus   Henderson     Group   Plc            Morgan    Stanley
       (7,162)                                                 4,584
           Janus   International       Group   Inc          Bank   of  America    Merrill    Lynch
       24,898                                                (10,473)
           Janus   International       Group   Inc          Barclays     Bank
       17,201                                                 (7,468)
                                468/655



                                                          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）
           Janus   International       Group   Inc          Goldman    Sachs
       36,846                                                (10,742)
           Janus   International       Group   Inc
       34,110                            HSBC                    (13,964)
           Janus   International       Group   Inc          Morgan    Stanley
       48,641                                                (22,375)
           Janux   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       1,698                                                  684
           Jazz   Pharmaceuticals        Plc             Barclays     Bank
       2,272                                                (15,245)
           Jazz   Pharmaceuticals        Plc             Barclays     Bank
       (1,709)                                                 11,467
           Jazz   Pharmaceuticals        Plc
       1,997                            HSBC                    (13,860)
           JB  Hunt   Transport     Services     Inc          Bank   of  America    Merrill    Lynch
      (10,204)                                                 82,745
           JB  Hunt   Transport     Services     Inc          Barclays     Bank
       (2,544)                                                 4,108
           JB  Hunt   Transport     Services     Inc          Goldman    Sachs
        (314)                                                2,608
           JB  Hunt   Transport     Services     Inc
       (3,043)                            HSBC                    31,979
           JB  Hunt   Transport     Services     Inc          Morgan    Stanley
       (5,042)                                                 8,143
           JBG  SMITH   Properties      (REIT)             Bank   of  America    Merrill    Lynch
      (13,107)                                                 10,445
           JBG  SMITH   Properties      (REIT)             Barclays     Bank
      (44,245)                                                 51,767
           JBG  SMITH   Properties      (REIT)             Goldman    Sachs
      (51,659)                                                 26,862
           JBG  SMITH   Properties      (REIT)
      (44,507)                             HSBC                     9,347
           JBG  SMITH   Properties      (REIT)             Morgan    Stanley
      (17,062)                                                 19,963
           Jefferies     Financial     Group   Inc          Bank   of  America    Merrill    Lynch
       17,323                                                  866
           Jefferies     Financial     Group   Inc          Barclays     Bank
       24,984                                                (13,741)
           Jefferies     Financial     Group   Inc
       32,387                            HSBC                     (972)
           Jefferies     Financial     Group   Inc          Morgan    Stanley
       34,561                                                (19,008)
           JELD-WEN     Holding    Inc               Barclays     Bank
       22,136                                                (29,583)
           JELD-WEN     Holding    Inc               Goldman    Sachs
       11,763                                                (12,822)
           JELD-WEN     Holding    Inc
       4,962                            HSBC                    (5,394)
           JELD-WEN     Holding    Inc               Morgan    Stanley
       4,251                                                (5,135)
           JetBlue    Airways    Corp               Barclays     Bank
       13,312                                                 (1,664)
           JetBlue    Airways    Corp               Goldman    Sachs
      132,159                                                 (15,198)
           JetBlue    Airways    Corp
      150,632                             HSBC                    (38,411)
           JetBlue    Airways    Corp               Morgan    Stanley
       22,273                                                 (2,784)
           Joby   Aviation     Inc                Goldman    Sachs
      (25,404)                                                 (19,307)
           Joby   Aviation     Inc
      (31,511)                             HSBC                    (40,964)
           Joby   Aviation     Inc                Morgan    Stanley
      (67,267)                                                 (14,799)
           John   B Sanfilippo      & Son  Inc           Bank   of  America    Merrill    Lynch
        (290)                                                 (925)
           John   B Sanfilippo      & Son  Inc           Barclays     Bank
       (3,441)                                                 (7,467)
           John   B Sanfilippo      & Son  Inc           Morgan    Stanley
       (4,213)                                                 (9,142)
           John   Bean   Technologies       Corp            Goldman    Sachs
       6,631                                                26,922
           John   Bean   Technologies       Corp
       2,081                            HSBC                     7,055
           John   Bean   Technologies       Corp            Morgan    Stanley
       5,061                                                19,282
           John   Marshall     Bancorp    Inc            Barclays     Bank
       (8,479)                                                 (8,394)
           John   Marshall     Bancorp    Inc
       (8,312)                            HSBC                    (33,830)
           John   Marshall     Bancorp    Inc            Morgan    Stanley
       (4,788)                                                 (4,740)
           John   Wiley   & Sons   Inc  ’A’            Bank   of  America    Merrill    Lynch
      (12,451)                                                 (6,226)
           John   Wiley   & Sons   Inc  ’A’            Barclays     Bank
      (18,538)                                                 14,830
           John   Wiley   & Sons   Inc  ’A’            Goldman    Sachs
       (6,762)                                                 (3,381)
           John   Wiley   & Sons   Inc  ’A’
       (9,863)                            HSBC                    (5,721)
                                469/655



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                                                    （米ドル）
           米国（続き）
           John   Wiley   & Sons   Inc  ’A’            Morgan    Stanley
      (10,094)                                                  8,075
           Johnson    & Johnson                  Barclays     Bank
       4,462                                                (12,538)
           Johnson    Controls     International       Plc        Barclays     Bank
       5,770                                                (13,675)
           Johnson    Controls     International       Plc        Goldman    Sachs
       8,521                                                (15,253)
           Johnson    Controls     International       Plc
       3,548                            HSBC                    (8,728)
           Johnson    Controls     International       Plc        Morgan    Stanley
       10,938                                                (25,923)
           Johnson    Outdoors     Inc  ’A’             Bank   of  America    Merrill    Lynch
       (2,290)                                                 5,382
           Johnson    Outdoors     Inc  ’A’             Barclays     Bank
       (2,278)                                                 2,916
           Johnson    Outdoors     Inc  ’A’             Goldman    Sachs
       (2,890)                                                 6,792
           Johnson    Outdoors     Inc  ’A’
       (2,456)                            HSBC                      884
           Johnson    Outdoors     Inc  ’A’             Morgan    Stanley
       (4,604)                                                 5,893
           Joint   Corp                    Bank   of  America    Merrill    Lynch
       1,655                                                  (66)
           Joint   Corp                    Barclays     Bank
       4,375                                                (1,050)
           Joint   Corp                    Goldman    Sachs
       9,305                                                 (372)
           Joint   Corp
       2,666                            HSBC                    (1,186)
           Joint   Corp                    Morgan    Stanley
       2,487                                                 (597)
           Jones   Lang   LaSalle    Inc              Bank   of  America    Merrill    Lynch
       (6,860)                                                  (707)
           Jones   Lang   LaSalle    Inc              Barclays     Bank
       (4,168)                                                 16,988
           Jones   Lang   LaSalle    Inc              Goldman    Sachs
       (1,518)                                                 (2,766)
           Jones   Lang   LaSalle    Inc
       (4,514)                            HSBC                    (8,941)
           Jones   Lang   LaSalle    Inc              Morgan    Stanley
       (1,609)                                                 6,059
           JPMorgan     Chase   & Co               Barclays     Bank
      (10,380)                                                 28,649
           JPMorgan     Chase   & Co               Morgan    Stanley
      (27,908)                                                 77,026
           Juniper    Networks     Inc               Bank   of  America    Merrill    Lynch
       (4,034)                                                 (2,254)
           Juniper    Networks     Inc               Barclays     Bank
       70,306                                                 46,402
           Juniper    Networks     Inc               Barclays     Bank
       (2,556)                                                 (1,687)
           Juniper    Networks     Inc               Goldman    Sachs
       75,062                                                 84,820
           Juniper    Networks     Inc               Goldman    Sachs
      (20,344)                                                 (20,454)
           Juniper    Networks     Inc
       11,036                            HSBC                    16,775
           Juniper    Networks     Inc
       (5,885)                            HSBC                    (8,871)
           Juniper    Networks     Inc               Morgan    Stanley
      (21,356)                                                 (14,392)
           Kadant    Inc                    Bank   of  America    Merrill    Lynch
        562                                               (4,732)
           Kadant    Inc                    Barclays     Bank
       3,000                                                (32,670)
           Kadant    Inc                    Goldman    Sachs
       3,033                                                (25,538)
           Kadant    Inc
       1,901                            HSBC                    (13,155)
           Kadant    Inc                    Morgan    Stanley
       2,796                                                (30,448)
           Kaiser    Aluminum     Corp               Bank   of  America    Merrill    Lynch
       8,249                                                 4,619
           Kaiser    Aluminum     Corp               Goldman    Sachs
       1,083                                                  606
           Kaiser    Aluminum     Corp
       2,152                            HSBC                    (2,604)
           Kaiser    Aluminum     Corp               Morgan    Stanley
       2,279                                                (7,931)
           Kaleyra    Inc                   Barclays     Bank
       4,816                                                 3,660
           KalVista     Pharmaceuticals        Inc           Goldman    Sachs
       (5,362)                                                 3,700
           Kaman   Corp                    Bank   of  America    Merrill    Lynch
       (4,261)                                                 3,579
           Kaman   Corp                    Barclays     Bank
      (12,957)                                                 18,399
           Kaman   Corp                    Goldman    Sachs
      (12,136)                                                 10,194
                                470/655



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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）
           Kaman   Corp
       (3,683)                            HSBC                     2,283
           Kaman   Corp                    Morgan    Stanley
       (6,062)                                                 8,608
           Karat   Packaging     Inc               Barclays     Bank
       34,705                                                 (4,512)
           Karat   Packaging     Inc               Goldman    Sachs
       5,240                                                 (838)
           Karat   Packaging     Inc               Morgan    Stanley
       8,602                                                (1,118)
           Karuna    Therapeutics       Inc             Barclays     Bank
       (3,668)                                                 13,829
           Karuna    Therapeutics       Inc             Goldman    Sachs
       (6,238)                                                 53,273
           Karuna    Therapeutics       Inc
       (8,670)                            HSBC                    (51,847)
           Karuna    Therapeutics       Inc             Morgan    Stanley
        (288)                                                1,086
           Karyopharm      Therapeutics       Inc           Barclays     Bank
       40,055                                                (11,215)
           Karyopharm      Therapeutics       Inc           Goldman    Sachs
       10,518                                                 (2,419)
           Karyopharm      Therapeutics       Inc
       7,649                            HSBC                    (1,912)
           KB  Home                      Barclays     Bank
      (40,710)                                                 13,028
           KB  Home                      Goldman    Sachs
       (5,516)                                                 10,094
           KB  Home
      (27,580)                             HSBC                    26,201
           KBR  Inc                     Bank   of  America    Merrill    Lynch
       (1,537)                                                 1,122
           KBR  Inc                     Barclays     Bank
       (2,090)                                                  961
           KBR  Inc                     Barclays     Bank
       4,686                                                (2,156)
           KBR  Inc                     Goldman    Sachs
       6,075                                                (4,435)
           KBR  Inc                     Goldman    Sachs
       (1,848)                                                 1,349
           KBR  Inc
      (13,950)                             HSBC                     1,705
           KBR  Inc
       26,971                            HSBC                     3,506
           KBR  Inc                     Morgan    Stanley
        (487)                                                 224
           Kearny    Financial     Corp               Bank   of  America    Merrill    Lynch
       (8,539)                                                 (1,195)
           Kearny    Financial     Corp               Barclays     Bank
      (161,657)                                                  19,399
           Kearny    Financial     Corp               Goldman    Sachs
      (86,444)                                                 (12,102)
           Kearny    Financial     Corp
       (2,313)                            HSBC                      486
           Kearny    Financial     Corp               Morgan    Stanley
      (14,630)                                                  1,756
           Kellogg    Co                   Bank   of  America    Merrill    Lynch
       18,276                                                (76,759)
           Kellogg    Co                   Barclays     Bank
       53,661                                                (129,859)
           Kellogg    Co
       18,274                            HSBC                    (95,208)
           Kelly   Services     Inc  ’A’              Bank   of  America    Merrill    Lynch
       8,396                                                (5,373)
           Kelly   Services     Inc  ’A’              Barclays     Bank
        547                                                (678)
           Kelly   Services     Inc  ’A’
       24,735                            HSBC                    43,039
           Kemper    Corp                    Bank   of  America    Merrill    Lynch
       2,200                                                (2,530)
           Kemper    Corp                    Goldman    Sachs
        992                                               (1,141)
           Kemper    Corp
       1,715                            HSBC                    (5,488)
           Kemper    Corp                    Morgan    Stanley
       2,705                                                (4,139)
           Kennametal      Inc                  Bank   of  America    Merrill    Lynch
       1,390                                                (1,321)
           Kennametal      Inc                  Barclays     Bank
       36,186                                                (58,983)
           Kennametal      Inc                  Goldman    Sachs
       2,208                                                (2,098)
           Kennametal      Inc
       4,339                            HSBC                    (8,895)
           Kennametal      Inc                  Morgan    Stanley
       5,277                                                (8,602)
           Kennedy-Wilson        Holdings     Inc           Bank   of  America    Merrill    Lynch
       (9,371)                                                 (9,184)
           Kennedy-Wilson        Holdings     Inc           Barclays     Bank
      (37,730)                                                  1,887
                                471/655



                                                          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）
           Kennedy-Wilson        Holdings     Inc
       (5,619)                            HSBC                    (3,225)
           Kennedy-Wilson        Holdings     Inc           Morgan    Stanley
      (29,359)                                                  1,305
           Keros   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        (398)                                                 (525)
           Keros   Therapeutics       Inc              Barclays     Bank
        (949)                                                 622
           Keros   Therapeutics       Inc              Goldman    Sachs
       (4,447)                                                 (5,870)
           Keros   Therapeutics       Inc
       (1,064)                            HSBC                    (5,496)
           Keros   Therapeutics       Inc              Morgan    Stanley
        (819)                                                 536
           Keurig    Dr  Pepper    Inc               Bank   of  America    Merrill    Lynch
       10,743                                                (16,007)
           Keurig    Dr  Pepper    Inc               Barclays     Bank
       35,188                                                (36,595)
           Keurig    Dr  Pepper    Inc
       35,792                            HSBC                    (70,868)
           Keurig    Dr  Pepper    Inc               Morgan    Stanley
       37,415                                                (38,912)
           Key  Tronic    Corp                  Bank   of  America    Merrill    Lynch
       7,430                                                (2,601)
                                   Bank   of  America    Merrill    Lynch
       55,656     KeyCorp                                            4,452
                                   Barclays     Bank
      203,807     KeyCorp                                           (124,322)
                                   Goldman    Sachs
      164,367     KeyCorp                                            13,149
      165,821     KeyCorp                        HSBC                    (1,658)
                                   Morgan    Stanley
      147,256     KeyCorp                                           (89,826)
           Keysight     Technologies       Inc            Bank   of  America    Merrill    Lynch
       3,662                                                51,305
           Keysight     Technologies       Inc            Barclays     Bank
       6,162                                                25,203
           Keysight     Technologies       Inc            Goldman    Sachs
       9,816                                                137,522
           Keysight     Technologies       Inc            Morgan    Stanley
       2,144                                                 8,769
           Kezar   Life   Sciences     Inc             Goldman    Sachs
      (18,478)                                                  2,310
           Kezar   Life   Sciences     Inc
       (4,292)                            HSBC                    (1,052)
           Kforce    Inc                    Barclays     Bank
       6,926                                                (11,082)
           Kforce    Inc                    Goldman    Sachs
       7,011                                                 9,535
           Kforce    Inc                    Morgan    Stanley
       4,262                                                (6,819)
           Kilroy    Realty    Corp   (REIT)              Bank   of  America    Merrill    Lynch
        759                                                 (68)
           Kilroy    Realty    Corp   (REIT)              Barclays     Bank
       39,229                                                 (7,845)
           Kilroy    Realty    Corp   (REIT)              Goldman    Sachs
       23,799                                                 (2,142)
           Kilroy    Realty    Corp   (REIT)              Morgan    Stanley
       33,575                                                 (6,715)
           Kimball    Electronics      Inc             Goldman    Sachs
       (6,749)                                                (18,897)
           Kimball    International       Inc  ’B’          Bank   of  America    Merrill    Lynch
      (17,288)                                                  2,939
           Kimball    International       Inc  ’B’          Barclays     Bank
      (26,048)                                                  2,344
           Kimball    International       Inc  ’B’
      (11,197)                             HSBC                     1,120
           Kimball    International       Inc  ’B’          Morgan    Stanley
      (45,057)                                                  4,055
           Kimberly-Clark        Corp                Bank   of  America    Merrill    Lynch
       12,513                                                (123,331)
           Kimberly-Clark        Corp                Barclays     Bank
       36,599                                                (286,937)
           Kimberly-Clark        Corp                Goldman    Sachs
       1,831                                                (20,123)
           Kimberly-Clark        Corp
       6,373                            HSBC                    (75,711)
           Kimberly-Clark        Corp                Morgan    Stanley
       14,869                                                (99,518)
           Kimco   Realty    Corp   (REIT)              Bank   of  America    Merrill    Lynch
       14,187                                                 (8,938)
           Kimco   Realty    Corp   (REIT)              Barclays     Bank
      171,178                                                (123,248)
           Kimco   Realty    Corp   (REIT)              Goldman    Sachs
      103,664                                                 (65,308)
           Kimco   Realty    Corp   (REIT)
       77,597                            HSBC                    (34,143)
           Kimco   Realty    Corp   (REIT)              Morgan    Stanley
       85,533                                                (61,584)
                                472/655



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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）
           Kinder    Morgan    Inc                Bank   of  America    Merrill    Lynch
      (72,876)                                                 42,997
           Kinder    Morgan    Inc                Barclays     Bank
      (46,738)                                                 19,630
           Kinder    Morgan    Inc                Goldman    Sachs
      (39,135)                                                 23,090
           Kinder    Morgan    Inc
      (160,398)                             HSBC                    126,714
           Kinder    Morgan    Inc                Morgan    Stanley
      (21,871)                                                  9,186
           Kinetik    Holdings     Inc               Bank   of  America    Merrill    Lynch
      (15,776)                                                 (8,408)
           Kinetik    Holdings     Inc               Barclays     Bank
      (17,031)                                                  (341)
           Kinetik    Holdings     Inc               Goldman    Sachs
       (5,366)                                                 (3,381)
           Kinetik    Holdings     Inc               Morgan    Stanley
      (29,278)                                                  (830)
           Kiniksa    Pharmaceuticals        Ltd  ’A’         Goldman    Sachs
       15,440                                                 (2,934)
           Kinnate    Biopharma     Inc              Barclays     Bank
       14,185                                                 (3,830)
           Kinnate    Biopharma     Inc              Goldman    Sachs
       6,656                                                (3,328)
           Kinnate    Biopharma     Inc
       5,764                            HSBC                     3,862
           Kinsale    Capital    Group   Inc            Bank   of  America    Merrill    Lynch
        949                                               (14,824)
           Kinsale    Capital    Group   Inc            Barclays     Bank
       3,027                                                (32,843)
           Kinsale    Capital    Group   Inc            Barclays     Bank
        (599)                                                6,499
           Kinsale    Capital    Group   Inc            Goldman    Sachs
       1,140                                                (22,846)
           Kinsale    Capital    Group   Inc
        640                           HSBC                    (1,746)
           Kinsale    Capital    Group   Inc
        (109)                           HSBC                     2,223
           Kinsale    Capital    Group   Inc            Morgan    Stanley
        993                                               (9,402)
           Kirby   Corp                    Barclays     Bank
       (3,452)                                                 3,789
           Kirby   Corp                    Goldman    Sachs
       (2,904)                                                 1,016
           Kirby   Corp
       (1,971)                            HSBC                     2,364
           Kirby   Corp                    Morgan    Stanley
       1,176                                                (1,705)
           Kirkland’s      Inc                 Bank   of  America    Merrill    Lynch
       (8,597)                                                  860
           Kirkland’s      Inc                 Barclays     Bank
      (18,592)                                                  3,347
           Kirkland’s      Inc                 Goldman    Sachs
        (917)                                                  92
           Kirkland’s      Inc
       (7,332)                            HSBC                      587
           Kite   Realty    Group   Trust   (REIT)           Bank   of  America    Merrill    Lynch
      (16,697)                                                 25,379
           Kite   Realty    Group   Trust   (REIT)           Bank   of  America    Merrill    Lynch
       29,975                                                (45,562)
           Kite   Realty    Group   Trust   (REIT)           Barclays     Bank
      (55,789)                                                 66,947
           Kite   Realty    Group   Trust   (REIT)           Barclays     Bank
       29,650                                                (35,580)
           Kite   Realty    Group   Trust   (REIT)           Goldman    Sachs
      (58,425)                                                 88,806
           Kite   Realty    Group   Trust   (REIT)           Goldman    Sachs
       18,568                                                (28,223)
           Kite   Realty    Group   Trust   (REIT)
       (3,632)                            HSBC                     5,230
           Kite   Realty    Group   Trust   (REIT)
       38,933                            HSBC                    (56,064)
           Kite   Realty    Group   Trust   (REIT)           Morgan    Stanley
       (6,959)                                                 6,558
           KKR  Real   Estate    Finance    Trust   Inc  (REIT)      Barclays     Bank
      (25,613)                                                 (4,354)
           KKR  Real   Estate    Finance    Trust   Inc  (REIT)      Goldman    Sachs
      (38,994)                                                 (30,415)
           KKR  Real   Estate    Finance    Trust   Inc  (REIT)
      (20,688)                             HSBC                    (21,102)
           KLA  Corp                     Barclays     Bank
       1,833                                                55,247
           KLA  Corp
        (877)                           HSBC                    (52,871)
           KLA  Corp                     Morgan    Stanley
        675                                               20,344
           KLA  Corp                     Morgan    Stanley
        (321)                                                (9,675)
           KLX  Energy    Services     Holdings     Inc         Bank   of  America    Merrill    Lynch
      (20,979)                                                 53,287
                                473/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           KLX  Energy    Services     Holdings     Inc         Barclays     Bank
      (14,261)                                                 30,233
           KLX  Energy    Services     Holdings     Inc         Goldman    Sachs
       (1,242)                                                 3,155
           KLX  Energy    Services     Holdings     Inc         Morgan    Stanley
       (2,035)                                                 4,314
           Knight-Swift       Transportation        Holdings     Inc     Bank   of  America    Merrill    Lynch
       3,209                                                (4,236)
           Knight-Swift       Transportation        Holdings     Inc     Barclays     Bank
       2,241                                                 (579)
           Knight-Swift       Transportation        Holdings     Inc
       14,796                            HSBC                    (22,027)
           Knowles    Corp                   Bank   of  America    Merrill    Lynch
       (4,352)                                                 (7,311)
           Knowles    Corp                   Barclays     Bank
      (16,975)                                                 (24,784)
           Knowles    Corp
      (25,309)                             HSBC                    (58,717)
           Knowles    Corp                   Morgan    Stanley
       (1,265)                                                 (1,847)
           Kodiak    Sciences     Inc               Barclays     Bank
       27,245                                                (31,332)
           Kodiak    Sciences     Inc               Goldman    Sachs
       3,740                                                 1,459
           Kodiak    Sciences     Inc
       21,825                            HSBC                    17,242
           Kodiak    Sciences     Inc               Morgan    Stanley
       7,322                                                (8,420)
           Kohl’s    Corp                   Bank   of  America    Merrill    Lynch
      (12,498)                                                 21,871
           Kohl’s    Corp                   Barclays     Bank
      (11,467)                                                  9,747
           Kohl’s    Corp
      (23,420)                             HSBC                    42,156
           Kohl’s    Corp                   Morgan    Stanley
       (3,896)                                                 3,312
           Kontoor    Brands    Inc                Barclays     Bank
       6,989                                                (6,500)
           Koppers    Holdings     Inc               Barclays     Bank
       (6,584)                                                 17,908
           Koppers    Holdings     Inc               Goldman    Sachs
      (20,635)                                                 47,873
           Koppers    Holdings     Inc
        (663)                           HSBC                     2,071
           Koppers    Holdings     Inc               Morgan    Stanley
       (1,030)                                                 2,802
           KORE   Group   Holdings     Inc             Barclays     Bank
       5,280                                                 (211)
           KORE   Group   Holdings     Inc             Goldman    Sachs
       14,530                                                 3,051
           KORE   Group   Holdings     Inc
       15,656                            HSBC                     7,358
           KORE   Group   Holdings     Inc             Morgan    Stanley
       4,626                                                 (185)
           Korn   Ferry                     Barclays     Bank
       (2,322)                                                 4,296
           Korn   Ferry                     Goldman    Sachs
      (15,264)                                                  2,290
           Korn   Ferry
       (7,024)                            HSBC                    (3,933)
           KORU   Medical    Systems    Inc             Bank   of  America    Merrill    Lynch
      (49,825)                                                 16,442
           KORU   Medical    Systems    Inc             Morgan    Stanley
       (3,548)                                                  674
           Kosmos    Energy    Ltd                Bank   of  America    Merrill    Lynch
       (3,582)                                                 1,995
           Kosmos    Energy    Ltd                Barclays     Bank
      (54,827)                                                 27,452
           Kosmos    Energy    Ltd                Goldman    Sachs
       (5,430)                                                  570
           Kosmos    Energy    Ltd
      (23,430)                             HSBC                     2,737
           Kosmos    Energy    Ltd                Morgan    Stanley
      (22,410)                                                  9,665
           Kraft   Heinz   Co                 Bank   of  America    Merrill    Lynch
      (12,893)                                                 30,299
           Kraft   Heinz   Co                 Barclays     Bank
      (11,795)                                                 10,851
           Kraft   Heinz   Co                 Barclays     Bank
       8,953                                                (8,237)
           Kraft   Heinz   Co                 Goldman    Sachs
      (29,333)                                                 68,933
           Kraft   Heinz   Co                 Goldman    Sachs
       1,997                                                (4,693)
           Kraft   Heinz   Co
      (74,173)                             HSBC                    241,804
           Kraft   Heinz   Co                 Morgan    Stanley
      (16,142)                                                 14,851
           Kratos    Defense    & Security     Solutions     Inc
       46,883                            HSBC                    (1,875)
                                474/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Krispy    Kreme   Inc                 Bank   of  America    Merrill    Lynch
      (13,148)                                                  1,306
           Krispy    Kreme   Inc
      (47,600)                             HSBC                    (2,042)
           Krispy    Kreme   Inc                 Morgan    Stanley
      (55,325)                                                 30,118
           Kroger    Co                    Bank   of  America    Merrill    Lynch
       (2,783)                                                 9,796
           Kroger    Co                    Barclays     Bank
       14,115                                                (62,529)
           Kroger    Co                    Barclays     Bank
       (4,085)                                                 16,317
           Kroger    Co                    Goldman    Sachs
       (9,776)                                                 34,931
           Kroger    Co
       (3,443)                            HSBC                    12,402
           Kroger    Co                    Morgan    Stanley
       1,183                                                (5,241)
           Kronos    Bio  Inc                  Bank   of  America    Merrill    Lynch
       2,872                                                 (919)
           Kronos    Bio  Inc                  Barclays     Bank
       16,128                                                 (4,838)
           Kronos    Bio  Inc                  Goldman    Sachs
       14,669                                                 (4,694)
           Kronos    Bio  Inc
       35,744                            HSBC                    (13,225)
           Kronos    Bio  Inc                  Morgan    Stanley
       37,219                                                (11,166)
           Kronos    Worldwide     Inc               Bank   of  America    Merrill    Lynch
      (26,342)                                                 (10,537)
           Kronos    Worldwide     Inc               Barclays     Bank
      (30,835)                                                 10,176
           Kronos    Worldwide     Inc               Goldman    Sachs
      (10,285)                                                 (4,114)
           Kronos    Worldwide     Inc
       (8,108)                            HSBC                      162
           Kronos    Worldwide     Inc               Morgan    Stanley
       (6,939)                                                 2,290
           Krystal    Biotech    Inc               Barclays     Bank
        (905)                                                1,647
           Krystal    Biotech    Inc
       (5,319)                            HSBC                   (135,425)
           Kulicke    & Soffa   Industries      Inc          Barclays     Bank
       (3,662)                                                 (6,592)
           Kulicke    & Soffa   Industries      Inc          Goldman    Sachs
       (5,300)                                                (25,122)
           Kura   Oncology     Inc                Bank   of  America    Merrill    Lynch
       12,691                                                 9,391
           Kura   Oncology     Inc                Barclays     Bank
       12,561                                                  126
           Kura   Oncology     Inc                Goldman    Sachs
       16,620                                                 12,299
           Kura   Oncology     Inc
       6,994                            HSBC                    15,457
           Kura   Sushi   USA  Inc  ’A’              Bank   of  America    Merrill    Lynch
        (138)                                                (2,343)
           Kura   Sushi   USA  Inc  ’A’              Barclays     Bank
       (3,316)                                                (40,157)
           Kura   Sushi   USA  Inc  ’A’
       (2,309)                            HSBC                    (44,056)
           KVH  Industries      Inc                Bank   of  America    Merrill    Lynch
       3,795                                                (1,746)
           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
       2,476                                                (2,080)
           Kymera    Therapeutics       Inc             Barclays     Bank
        630                                                (365)
           Kymera    Therapeutics       Inc             Goldman    Sachs
       1,541                                                (1,294)
           Kymera    Therapeutics       Inc
       1,374                            HSBC                     1,814
           Kymera    Therapeutics       Inc             Morgan    Stanley
       1,454                                                 (843)
           Kyndryl    Holdings     Inc               Bank   of  America    Merrill    Lynch
        (901)                                                1,685
           Kyndryl    Holdings     Inc               Barclays     Bank
       2,900                                                  (49)
           Kyndryl    Holdings     Inc               Goldman    Sachs
       6,789                                                 3,415
           Kyndryl    Holdings     Inc
       25,746                            HSBC                     9,861
           Kyndryl    Holdings     Inc
       (7,798)                            HSBC                    12,945
           Kyndryl    Holdings     Inc               Morgan    Stanley
       (6,049)                                                 (3,085)
           L B Foster    Co  ’A’                Bank   of  America    Merrill    Lynch
       19,929                                                 49,424
                                475/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           L B Foster    Co  ’A’                Barclays     Bank
       8,345                                                 3,338
           L B Foster    Co  ’A’                Goldman    Sachs
       14,201                                                 35,218
           L B Foster    Co  ’A’                Morgan    Stanley
       10,894                                                 4,358
           Laboratory      Corp   of  America    Holdings          Bank   of  America    Merrill    Lynch
        335                                               (4,459)
           Laboratory      Corp   of  America    Holdings          Barclays     Bank
       (2,142)                                                 17,986
           Laboratory      Corp   of  America    Holdings          Barclays     Bank
        729                                               (6,583)
           Laboratory      Corp   of  America    Holdings          Goldman    Sachs
       (4,061)                                                 54,052
           Laboratory      Corp   of  America    Holdings          Goldman    Sachs
         78                                               (1,038)
           Laboratory      Corp   of  America    Holdings
       (2,537)                            HSBC                    32,930
           Laboratory      Corp   of  America    Holdings
       2,153                            HSBC                    (27,946)
           Laboratory      Corp   of  America    Holdings          Morgan    Stanley
       (3,077)                                                 27,785
           Laboratory      Corp   of  America    Holdings          Morgan    Stanley
       2,217                                                (20,020)
           Ladder    Capital    Corp   (REIT)             Barclays     Bank
       90,362                                                (10,843)
           Ladder    Capital    Corp   (REIT)             Goldman    Sachs
      101,380                                                 29,400
           Ladder    Capital    Corp   (REIT)
       95,763                            HSBC                    37,348
           Ladder    Capital    Corp   (REIT)             Morgan    Stanley
       5,225                                                 (627)
           Lakeland     Bancorp    Inc               Bank   of  America    Merrill    Lynch
       3,479                                                 2,679
           Lakeland     Bancorp    Inc               Barclays     Bank
       53,752                                                (12,900)
           Lakeland     Bancorp    Inc               Goldman    Sachs
       4,279                                                 3,295
           Lakeland     Bancorp    Inc
       40,930                            HSBC                    31,516
           Lakeland     Bancorp    Inc               Morgan    Stanley
       9,913                                                (2,379)
           Lakeland     Financial     Corp              Bank   of  America    Merrill    Lynch
        (349)                                                (2,673)
           Lakeland     Financial     Corp              Barclays     Bank
      (10,852)                                                 (10,309)
           Lakeland     Financial     Corp              Morgan    Stanley
       (2,099)                                                 (1,994)
           Lakeland     Industries      Inc             Barclays     Bank
      (29,422)                                                  (736)
           Lam  Research     Corp                 Barclays     Bank
        383                                               15,737
           Lam  Research     Corp                 Goldman    Sachs
         40                                                (152)
           Lam  Research     Corp
         96                          HSBC                     9,540
           Lam  Research     Corp                 Morgan    Stanley
        627                                               25,763
           Lamar   Advertising      Co  ’A’   (REIT)          Bank   of  America    Merrill    Lynch
        313                                               (1,653)
           Lamar   Advertising      Co  ’A’   (REIT)          Barclays     Bank
       2,763                                                (11,660)
           Lamar   Advertising      Co  ’A’   (REIT)          Goldman    Sachs
       2,636                                                (13,918)
           Lamb   Weston    Holdings     Inc             Bank   of  America    Merrill    Lynch
       (1,608)                                                 6,799
           Lamb   Weston    Holdings     Inc             Barclays     Bank
      (13,954)                                                 26,791
           Lamb   Weston    Holdings     Inc             Goldman    Sachs
        (684)                                                2,777
           Lamb   Weston    Holdings     Inc
      (14,310)                             HSBC                    34,409
           Lamb   Weston    Holdings     Inc             Morgan    Stanley
      (12,520)                                                 24,038
           Lancaster     Colony    Corp               Bank   of  America    Merrill    Lynch
       1,787                                                (25,322)
           Lancaster     Colony    Corp               Barclays     Bank
       (4,399)                                                 27,406
           Lancaster     Colony    Corp               Barclays     Bank
       4,740                                                (29,530)
           Lancaster     Colony    Corp               Goldman    Sachs
        966                                               (13,688)
           Lancaster     Colony    Corp
       1,115                            HSBC                    (21,252)
           Lancaster     Colony    Corp               Morgan    Stanley
       1,059                                                (6,598)
           Landmark     Bancorp    Inc               Bank   of  America    Merrill    Lynch
       (7,574)                                                 (3,257)
           Landmark     Bancorp    Inc               Goldman    Sachs
      (13,309)                                                 (5,723)
                                476/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Lands’    End  Inc                 Bank   of  America    Merrill    Lynch
      (10,256)                                                 14,153
           Lands’    End  Inc                 Goldman    Sachs
       (8,755)                                                 12,082
           Lands’    End  Inc                 Morgan    Stanley
       (2,066)                                                 3,430
           Landsea    Homes   Corp                Barclays     Bank
       16,919                                                 2,707
           Landsea    Homes   Corp                Goldman    Sachs
       4,886                                                 3,371
           Landsea    Homes   Corp
       10,651                            HSBC                    12,781
           Landsea    Homes   Corp                Morgan    Stanley
       2,510                                                  402
           Landstar     System    Inc               Bank   of  America    Merrill    Lynch
       1,054                                                (2,793)
           Landstar     System    Inc               Barclays     Bank
       6,288                                                  (88)
           Landstar     System    Inc               Goldman    Sachs
       9,038                                                (23,950)
           Landstar     System    Inc
       1,534                            HSBC                    (6,378)
           Landstar     System    Inc               Morgan    Stanley
       1,539                                                 (249)
           Lantheus     Holdings     Inc              Bank   of  America    Merrill    Lynch
        (700)                                                8,056
           Lantheus     Holdings     Inc              Barclays     Bank
       (4,607)                                                 55,192
           Lantheus     Holdings     Inc              Goldman    Sachs
       (1,675)                                                 21,557
           Lantronix     Inc
       4,370                            HSBC                     3,278
           Las  Vegas   Sands   Corp               Bank   of  America    Merrill    Lynch
        649                                               (3,466)
           Las  Vegas   Sands   Corp               Barclays     Bank
      (24,578)                                                 119,941
           Las  Vegas   Sands   Corp               Barclays     Bank
       1,383                                                (6,749)
           Latch   Inc                    Barclays     Bank
      (31,572)                                                   947
           Latch   Inc
       (7,070)                            HSBC                    (1,626)
           Latch   Inc                    Morgan    Stanley
       (8,106)                                                  243
           Latham    Group   Inc                 Bank   of  America    Merrill    Lynch
       (5,644)                                                  (508)
           Latham    Group   Inc                 Barclays     Bank
       (9,345)                                                 (2,523)
           Latham    Group   Inc                 Goldman    Sachs
      (24,347)                                                 (2,191)
           Latham    Group   Inc
      (10,083)                             HSBC                    (12,402)
           Lattice    Semiconductor       Corp            Bank   of  America    Merrill    Lynch
       6,264                                                (6,640)
           Lattice    Semiconductor       Corp            Barclays     Bank
       31,350                                                (31,760)
           Lattice    Semiconductor       Corp            Goldman    Sachs
       27,808                                                (26,850)
           Lattice    Semiconductor       Corp
       12,473                            HSBC                    (19,539)
           Lattice    Semiconductor       Corp            Morgan    Stanley
       5,584                                                (6,087)
           Laureate     Education     Inc              Bank   of  America    Merrill    Lynch
       12,588                                                 2,077
           Laureate     Education     Inc              Barclays     Bank
       13,714                                                 (1,440)
           Laureate     Education     Inc              Goldman    Sachs
       88,520                                                 14,606
           Laureate     Education     Inc
       27,478                            HSBC                     5,633
           La-Z-Boy     Inc                   Bank   of  America    Merrill    Lynch
       8,781                                                (11,415)
           La-Z-Boy     Inc                   Barclays     Bank
       26,481                                                 (9,004)
           La-Z-Boy     Inc                   Goldman    Sachs
       18,575                                                (24,148)
           La-Z-Boy     Inc
       9,276                            HSBC                    (12,615)
           La-Z-Boy     Inc                   Morgan    Stanley
       14,147                                                 (4,810)
           Lazydays     Holdings     Inc              Goldman    Sachs
      (14,698)                                                 (8,084)
           Lazydays     Holdings     Inc              Morgan    Stanley
       (1,580)                                                  (600)
           LCI  Industries                     Bank   of  America    Merrill    Lynch
       (1,008)                                                 2,789
           LCI  Industries                     Barclays     Bank
       (2,054)                                                 8,148
           LCI  Industries                     Goldman    Sachs
       (2,852)                                                 8,043
                                477/655



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                                                    （米ドル）
           米国（続き）
           LCI  Industries
       (6,056)                            HSBC                    29,838
           LCI  Industries                     Morgan    Stanley
       (3,481)                                                 9,473
           LCNB   Corp                     Bank   of  America    Merrill    Lynch
       3,107                                                (4,101)
           LCNB   Corp                     Barclays     Bank
       11,046                                                 (6,186)
           LCNB   Corp                     Goldman    Sachs
       4,185                                                (5,524)
           LCNB   Corp
       4,094                            HSBC                    (2,866)
           LCNB   Corp                     Morgan    Stanley
       7,441                                                (4,167)
           Lear   Corp                     Barclays     Bank
       5,872                                                (16,676)
           Lear   Corp                     Goldman    Sachs
       4,207                                                 2,356
           Lear   Corp
       12,822                            HSBC                    (52,955)
           Lear   Corp
        (634)                           HSBC                     2,819
           Lear   Corp                     Morgan    Stanley
       8,480                                                (24,083)
           Lee  Enterprises      Inc               Barclays     Bank
       1,942                                                 1,602
           Lee  Enterprises      Inc               Goldman    Sachs
       2,167                                                 3,001
           Lee  Enterprises      Inc
       1,696                            HSBC                     4,622
           Lee  Enterprises      Inc               Morgan    Stanley
        950                                                 784
           Legacy    Housing    Corp                Bank   of  America    Merrill    Lynch
       (3,116)                                                 7,131
           Legacy    Housing    Corp                Barclays     Bank
       (5,967)                                                 12,232
           Legacy    Housing    Corp                Goldman    Sachs
       (4,267)                                                 13,868
           Legacy    Housing    Corp
       (8,619)                            HSBC                    24,433
           Legacy    Housing    Corp                Morgan    Stanley
        (894)                                                1,833
           Legalzoom.com       Inc                Barclays     Bank
      (14,655)                                                 (3,810)
           Leggett    & Platt   Inc               Bank   of  America    Merrill    Lynch
       (1,699)                                                 3,347
           Leggett    & Platt   Inc               Barclays     Bank
      (26,136)                                                 52,795
           Leggett    & Platt   Inc               Goldman    Sachs
      (30,187)                                                 59,469
           Leggett    & Platt   Inc
      (58,376)                             HSBC                    132,514
           Leggett    & Platt   Inc               Morgan    Stanley
       (8,627)                                                 17,427
           Leidos    Holdings     Inc               Bank   of  America    Merrill    Lynch
       1,409                                                  902
           Leidos    Holdings     Inc               Barclays     Bank
       1,874                                                (1,968)
           Leidos    Holdings     Inc               Goldman    Sachs
       (1,737)                                                 (1,112)
           Leidos    Holdings     Inc               Goldman    Sachs
       2,347                                                  960
           Leidos    Holdings     Inc
       1,198                            HSBC                     2,434
           Leidos    Holdings     Inc               Morgan    Stanley
       1,392                                                (1,462)
           LeMaitre     Vascular     Inc              Barclays     Bank
       (7,341)                                                 (1,909)
           LeMaitre     Vascular     Inc              Goldman    Sachs
       (9,398)                                                 19,548
           LeMaitre     Vascular     Inc
       (779)                            HSBC                     3,443
           Lemonade     Inc                   Bank   of  America    Merrill    Lynch
       1,967                                                 5,055
           Lemonade     Inc                   Goldman    Sachs
       4,117                                                10,581
           LendingClub      Corp                 Bank   of  America    Merrill    Lynch
       9,427                                                 7,353
           LendingClub      Corp                 Barclays     Bank
       50,425                                                 5,043
           LendingClub      Corp                 Goldman    Sachs
       8,525                                                 6,650
           LendingTree      Inc                 Bank   of  America    Merrill    Lynch
       1,410                                                  498
           LendingTree      Inc                 Barclays     Bank
       9,356                                                (14,315)
           LendingTree      Inc                 Goldman    Sachs
       8,094                                                 2,763
           LendingTree      Inc
        897                           HSBC                    (1,217)
                                478/655



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           米国（続き）
           LendingTree      Inc                 Morgan    Stanley
       1,158                                                  14
           Lennar    Corp   ’A’                 Bank   of  America    Merrill    Lynch
        (885)                                                5,452
           Lennar    Corp   ’A’                 Barclays     Bank
       (9,160)                                                 30,778
           Lennar    Corp   ’A’
       (2,591)                            HSBC                    18,918
           Lennar    Corp   ’A’                 Morgan    Stanley
       (2,750)                                                 9,240
           Lennox    International       Inc             Bank   of  America    Merrill    Lynch
       2,462                                                (19,844)
           Lennox    International       Inc             Barclays     Bank
       3,143                                                (7,826)
           Lennox    International       Inc             Barclays     Bank
        (487)                                                1,213
           Lennox    International       Inc             Goldman    Sachs
        828                                               (6,674)
           Lennox    International       Inc
        (107)                           HSBC                      378
           LENSAR    Inc                    Bank   of  America    Merrill    Lynch
      (22,250)                                                 (20,470)
           LENSAR    Inc                    Barclays     Bank
        (586)                                                 (234)
           LENSAR    Inc                    Goldman    Sachs
       (1,462)                                                 (1,345)
           LENSAR    Inc
       (7,457)                            HSBC                    (3,654)
           LENSAR    Inc                    Morgan    Stanley
      (10,755)                                                 (4,302)
           Leslie’s     Inc                  Bank   of  America    Merrill    Lynch
      (13,046)                                                 17,155
           Leslie’s     Inc                  Barclays     Bank
      (12,696)                                                 11,998
           Leslie’s     Inc                  Goldman    Sachs
      (46,569)                                                 61,238
           Leslie’s     Inc
      (38,566)                             HSBC                    68,840
           Leslie’s     Inc                  Morgan    Stanley
      (32,342)                                                 30,563
           Leslie’s     Inc                  Morgan    Stanley
       7,915                                                 (706)
           Levi   Strauss    & Co  ’A’              Goldman    Sachs
       (2,184)                                                  939
           Levi   Strauss    & Co  ’A’
      (13,007)                             HSBC                     8,443
           Levi   Strauss    & Co  ’A’              Morgan    Stanley
       (7,500)                                                  (600)
           Lexicon    Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
       (3,374)                                                  135
           Lexicon    Pharmaceuticals        Inc           Barclays     Bank
       (2,606)                                                  704
           Lexicon    Pharmaceuticals        Inc           Goldman    Sachs
      (22,877)                                                   915
           Lexicon    Pharmaceuticals        Inc
      (16,282)                             HSBC                     5,210
           Lexicon    Pharmaceuticals        Inc           Morgan    Stanley
       (6,000)                                                 1,620
           LGI  Homes   Inc                  Bank   of  America    Merrill    Lynch
       (4,237)                                                 14,088
           LGI  Homes   Inc                  Barclays     Bank
       (8,856)                                                 30,553
           LGI  Homes   Inc                  Goldman    Sachs
       (6,654)                                                 22,124
           LGI  Homes   Inc
       (8,810)                            HSBC                     5,991
           Liberty    Broadband     Corp   ’A’            Goldman    Sachs
       4,126                                                (11,800)
           Liberty    Broadband     Corp   ’C’            Bank   of  America    Merrill    Lynch
       1,082                                                (3,419)
           Liberty    Broadband     Corp   ’C’
       1,536                            HSBC                    (2,718)
           Liberty    Broadband     Corp   ’C’            Morgan    Stanley
        490                                               (1,367)
           Liberty    Energy    Inc                Bank   of  America    Merrill    Lynch
       26,185                                                 (7,376)
           Liberty    Energy    Inc                Barclays     Bank
       34,635                                                (39,138)
           Liberty    Energy    Inc                Goldman    Sachs
       20,547                                                 (4,931)
           Liberty    Energy    Inc
       63,864                            HSBC                    (15,827)
           Liberty    Global    Plc  ’A’              Bank   of  America    Merrill    Lynch
       50,994                                                (60,683)
           Liberty    Global    Plc  ’A’              Barclays     Bank
       51,007                                                (34,685)
           Liberty    Global    Plc  ’A’              Goldman    Sachs
       1,357                                                (1,615)
           Liberty    Global    Plc  ’A’
       47,204                            HSBC                   (126,035)
                                479/655



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           米国（続き）
           Liberty    Global    Plc  ’A’              Morgan    Stanley
      144,340                                                 (98,151)
           Liberty    Latin   America    Ltd  ’A’          Bank   of  America    Merrill    Lynch
       18,664                                                (16,051)
           Liberty    Latin   America    Ltd  ’A’          Barclays     Bank
       5,113                                                (3,630)
           Liberty    Latin   America    Ltd  ’A’          Goldman    Sachs
       52,190                                                (44,883)
           Liberty    Latin   America    Ltd  ’A’
       10,095                            HSBC                    (9,691)
           Liberty    Latin   America    Ltd  ’A’          Morgan    Stanley
       14,528                                                (10,315)
           Liberty    Latin   America    Ltd  ’C’          Bank   of  America    Merrill    Lynch
       10,399                                                 (9,307)
           Liberty    Latin   America    Ltd  ’C’          Barclays     Bank
       8,318                                                (6,031)
           Liberty    Latin   America    Ltd  ’C’          Goldman    Sachs
       8,367                                                (4,006)
           Liberty    Latin   America    Ltd  ’C’          Morgan    Stanley
       36,078                                                (26,157)
           Liberty    Media   Corp-Liberty       Braves    ’A’      Bank   of  America    Merrill    Lynch
        (14)                                                 24
           Liberty    Media   Corp-Liberty       Braves    ’A’      Goldman    Sachs
      (24,102)                                                 41,937
           Liberty    Media   Corp-Liberty       Braves    ’A’
      (12,056)                             HSBC                    18,687
           Liberty    Media   Corp-Liberty       Braves    ’C’      Barclays     Bank
      (13,383)                                                 11,911
           Liberty    Media   Corp-Liberty       Braves    ’C’      Goldman    Sachs
      (22,999)                                                 39,328
           Liberty    Media   Corp-Liberty       Formula    One
                                   Bank   of  America    Merrill    Lynch
       (9,721)                                                 40,051
           ’A’
           Liberty    Media   Corp-Liberty       Formula    One
                                   Bank   of  America    Merrill    Lynch
        339                                               (1,397)
           ’A’
           Liberty    Media   Corp-Liberty       Formula    One
                                   Barclays     Bank
       (2,338)                                                 4,325
           ’A’
           Liberty    Media   Corp-Liberty       Formula    One
                                   Goldman    Sachs
       (9,006)                                                 37,105
           ’A’
           Liberty    Media   Corp-Liberty       Formula    One
                                   Goldman    Sachs
        379                                               (1,561)
           ’A’
           Liberty    Media   Corp-Liberty       Formula    One
       (5,705)                            HSBC                    17,457
           ’A’
           Liberty    Media   Corp-Liberty       Formula    One
        493                           HSBC                    (1,509)
           ’A’
           Liberty    Media   Corp-Liberty       Formula    One
                                   Morgan    Stanley
       (1,575)                                                 2,914
           ’A’
           Liberty    Media   Corp-Liberty       Formula    One
                                   Morgan    Stanley
        831                                               (1,537)
           ’A’
           Liberty    Media   Corp-Liberty       Formula    One
                                   Barclays     Bank
      (21,615)                                                 43,014
           ’C’
           Liberty    Media   Corp-Liberty       Formula    One
                                   Goldman    Sachs
      (17,595)                                                 81,817
           ’C’
           Liberty    Media   Corp-Liberty       SiriusXM     ’C’     Bank   of  America    Merrill    Lynch
       (2,460)                                                  812
           Liberty    Media   Corp-Liberty       SiriusXM     ’C’     Bank   of  America    Merrill    Lynch
       1,371                                                 (452)
           Liberty    Media   Corp-Liberty       SiriusXM     ’C’     Morgan    Stanley
       2,156                                                 (108)
           Li-Cycle     Holdings     Corp              Bank   of  America    Merrill    Lynch
       30,815                                                 9,553
           Li-Cycle     Holdings     Corp              Barclays     Bank
       28,619                                                 (3,148)
           Li-Cycle     Holdings     Corp              Goldman    Sachs
       8,081                                                 2,505
           Li-Cycle     Holdings     Corp
       14,118                            HSBC                    (3,812)
           Li-Cycle     Holdings     Corp              Morgan    Stanley
       18,275                                                 (1,622)
           Life   Time   Group   Holdings     Inc           Barclays     Bank
      (7,6  9 2)                                               7,384
           Lifecore     Biomedical      Inc             Goldman    Sachs
       12,689                                                 48,726
           LifeMD    Inc                    Bank   of  America    Merrill    Lynch
       (6,212)                                                 (2,112)
           LifeMD    Inc                    Barclays     Bank
      (13,528)                                                   812
           LifeStance      Health    Group   Inc           Goldman    Sachs
       10,666                                                 (4,586)
                                480/655




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                                                    （米ドル）
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           LifeStance      Health    Group   Inc
       6,463                            HSBC                    (3,102)
           Lifetime     Brands    Inc               Morgan    Stanley
       (1,475)                                                  325
           Lifevantage      Corp                 Barclays     Bank
       30,358                                                  (304)
           Lifevantage      Corp                 Morgan    Stanley
       10,953                                                  (110)
           Ligand    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
        321                                               (2,420)
           Ligand    Pharmaceuticals        Inc            Barclays     Bank
       5,233                                                (27,683)
           Ligand    Pharmaceuticals        Inc            Goldman    Sachs
        829                                               (6,251)
           Ligand    Pharmaceuticals        Inc
       1,005                            HSBC                    (7,437)
           Ligand    Pharmaceuticals        Inc            Morgan    Stanley
        440                                               (2,328)
           Light   & Wonder    Inc                Bank   of  America    Merrill    Lynch
       (6,798)                                                 36,812
           Light   & Wonder    Inc                Barclays     Bank
      (59,707)                                                 308,468
           Light   & Wonder    Inc
      (15,973)                             HSBC                    37,367
           Lightwave     Logic   Inc               Barclays     Bank
      (13,007)                                                 (23,543)
           Lightwave     Logic   Inc
      (67,916)                             HSBC                   (163,678)
           Limbach    Holdings     Inc               Bank   of  America    Merrill    Lynch
       1,419                                                 (957)
           Limbach    Holdings     Inc               Barclays     Bank
       3,808                                                (3,389)
           Limbach    Holdings     Inc               Goldman    Sachs
       5,283                                                 (906)
           Limbach    Holdings     Inc
       2,588                            HSBC                    (1,690)
           Limbach    Holdings     Inc               Morgan    Stanley
       2,512                                                 (518)
           Limoneira     Co                  Barclays     Bank
      (13,503)                                                 12,153
           Limoneira     Co                  Goldman    Sachs
      (24,868)                                                  9,947
           Limoneira     Co
       (3,408)                            HSBC                     3,033
           Lincoln    Educational      Services     Corp         Bank   of  America    Merrill    Lynch
       17,702                                                  (354)
           Lincoln    Educational      Services     Corp         Goldman    Sachs
       10,070                                                  (201)
           Lincoln    Educational      Services     Corp
       31,287                            HSBC                    12,515
           Lincoln    Educational      Services     Corp         Morgan    Stanley
       13,660                                                 (2,322)
           Lincoln    Electric     Holdings     Inc          Bank   of  America    Merrill    Lynch
        (885)                                                (2,812)
           Lincoln    Electric     Holdings     Inc          Barclays     Bank
       (1,644)                                                 (2,334)
           Lincoln    Electric     Holdings     Inc          Goldman    Sachs
       (8,819)                                                (26,193)
           Lincoln    Electric     Holdings     Inc
      (12,653)                             HSBC                    (39,638)
           Lincoln    Electric     Holdings     Inc          Morgan    Stanley
       (1,929)                                                 (5,546)
           Lincoln    National     Corp               Barclays     Bank
       4,222                                                (3,631)
           Lindblad     Expeditions      Holdings     Inc        Bank   of  America    Merrill    Lynch
       (7,272)                                                 6,181
           Lindblad     Expeditions      Holdings     Inc        Barclays     Bank
      (10,517)                                                  7,730
           Lindblad     Expeditions      Holdings     Inc
       (2,353)                            HSBC                     5,035
           Lindblad     Expeditions      Holdings     Inc        Morgan    Stanley
       (2,647)                                                 1,946
           Linde   Plc                    Barclays     Bank
      (10,979)                                                 130,101
           Linde   Plc                    Goldman    Sachs
       (1,222)                                                 17,426
           Linde   Plc
       (5,814)                            HSBC                    64,710
           Linde   Plc                    Morgan    Stanley
       (6,876)                                                 81,480
           Lindsay    Corp                   Bank   of  America    Merrill    Lynch
       1,753                                                (2,805)
           Lindsay    Corp                   Barclays     Bank
        956                                                 679
           Lindsay    Corp
       2,027                            HSBC                    (3,243)
           Lindsay    Corp                   Morgan    Stanley
       5,132                                                 3,644
           Lineage    Cell   Therapeutics       Inc          Bank   of  America    Merrill    Lynch
      (63,597)                                                  6,360
                                481/655



                                                          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）
           Lineage    Cell   Therapeutics       Inc
      (35,893)                             HSBC                     7,179
           Lions   Gate   Entertainment       Corp   ’A’        Barclays     Bank
       20,715                                                 (1,243)
           Lions   Gate   Entertainment       Corp   ’A’
       4,347                            HSBC                    (2,130)
           Lions   Gate   Entertainment       Corp   ’B’        Barclays     Bank
       13,239                                                 (1,192)
           Lions   Gate   Entertainment       Corp   ’B’        Goldman    Sachs
       8,224                                                  (82)
           Lions   Gate   Entertainment       Corp   ’B’
       6,093                            HSBC                    (2,681)
           Lions   Gate   Entertainment       Corp   ’B’        Morgan    Stanley
       9,784                                                 (881)
           Liquidia     Corp                   Barclays     Bank
      (25,156)                                                  9,559
           Liquidia     Corp                   Goldman    Sachs
      (11,704)                                                 (8,310)
           Liquidia     Corp                   Morgan    Stanley
       (3,848)                                                 1,462
           Liquidity     Services     Inc              Bank   of  America    Merrill    Lynch
       (9,837)                                                 2,656
           Liquidity     Services     Inc              Barclays     Bank
       (3,666)                                                 1,283
           Liquidity     Services     Inc
       (4,601)                            HSBC                    (4,141)
           Liquidity     Services     Inc              Morgan    Stanley
       (8,072)                                                 2,825
           Lithia    Motors    Inc
         90                          HSBC                     2,489
           Lithia    Motors    Inc
        (982)                           HSBC                    (16,504)
           Littelfuse      Inc                  Barclays     Bank
       (1,673)                                                 15,693
           Littelfuse      Inc                  Goldman    Sachs
        (194)                                                  93
           Littelfuse      Inc
        (178)                           HSBC                    (1,018)
           Littelfuse      Inc                  Morgan    Stanley
        (115)                                                1,079
           LivaNova     Plc                   Bank   of  America    Merrill    Lynch
       1,372                                                (4,747)
           LivaNova     Plc                   Barclays     Bank
       10,118                                                (18,921)
           LivaNova     Plc                   Goldman    Sachs
        837                                               (1,512)
           LivaNova     Plc
       9,211                            HSBC                    (29,936)
           LivaNova     Plc                   Morgan    Stanley
       1,030                                                (1,926)
           Live   Nation    Entertainment       Inc          Barclays     Bank
        (577)                                                2,620
           Live   Nation    Entertainment       Inc          Goldman    Sachs
        (410)                                                1,758
           Live   Nation    Entertainment       Inc
       4,707                            HSBC                    11,250
           Live   Nation    Entertainment       Inc          Morgan    Stanley
        (980)                                                4,449
           Live   Oak  Bancshares      Inc             Bank   of  America    Merrill    Lynch
       (4,649)                                                 (2,046)
           Live   Oak  Bancshares      Inc             Barclays     Bank
      (26,746)                                                 21,129
           Live   Oak  Bancshares      Inc
      (24,105)                             HSBC                    (31,196)
           Live   Oak  Bancshares      Inc             Morgan    Stanley
       (5,344)                                                 4,222
           Livent    Corp                    Bank   of  America    Merrill    Lynch
      (11,850)                                                 25,833
           Livent    Corp                    Barclays     Bank
       (8,100)                                                 8,910
           Livent    Corp                    Barclays     Bank
       1,308                                                (1,439)
           Livent    Corp                    Goldman    Sachs
       5,757                                                (7,507)
           Livent    Corp
       (4,939)                            HSBC                     3,655
           Livent    Corp
       4,590                            HSBC                    (5,999)
           Livent    Corp                    Morgan    Stanley
      (11,610)                                                 12,771
           Livent    Corp                    Morgan    Stanley
       4,739                                                (2,390)
           LivePerson      Inc                  Barclays     Bank
       68,974                                                (58,628)
           LivePerson      Inc                  Goldman    Sachs
       3,986                                                (2,551)
           LivePerson      Inc
       1,037                            HSBC                     (591)
           LiveRamp     Holdings     Inc              Barclays     Bank
       11,301                                                (33,677)
                                482/655



                                                          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）
           LiveRamp     Holdings     Inc              Goldman    Sachs
       9,854                                                (6,307)
           LiveRamp     Holdings     Inc
       2,764                            HSBC                     1,050
           LKQ  Corp                     Bank   of  America    Merrill    Lynch
       10,880                                                (57,120)
           LKQ  Corp                     Morgan    Stanley
       (3,944)                                                 13,804
           LL  Flooring     Holdings     Inc             Bank   of  America    Merrill    Lynch
       6,985                                                10,610
           LL  Flooring     Holdings     Inc             Barclays     Bank
       24,140                                                 28,702
           LL  Flooring     Holdings     Inc             Morgan    Stanley
       9,223                                                10,966
           Loews   Corp                    Bank   of  America    Merrill    Lynch
        (363)                                                 741
           Loews   Corp                    Barclays     Bank
      (107,524)                                                 220,424
           Loews   Corp                    Goldman    Sachs
      (88,659)                                                 155,153
           Loews   Corp
      (45,163)                             HSBC                    98,456
           Loews   Corp                    Morgan    Stanley
      (26,066)                                                 51,222
           Lordstown     Motors    Corp   ’A’            Bank   of  America    Merrill    Lynch
       (1,622)                                                 3,006
           Lordstown     Motors    Corp   ’A’            Barclays     Bank
      (12,533)                                                 14,539
           Lordstown     Motors    Corp   ’A’            Goldman    Sachs
        (328)                                                 609
           Lordstown     Motors    Corp   ’A’            Morgan    Stanley
        (210)                                                 245
           Louisiana-Pacific         Corp              Bank   of  America    Merrill    Lynch
       2,921                                                (7,031)
           Louisiana-Pacific         Corp              Barclays     Bank
        (806)                                                1,934
           Louisiana-Pacific         Corp              Goldman    Sachs
        329                                                (117)
           Louisiana-Pacific         Corp
        805                           HSBC                      389
           Louisiana-Pacific         Corp              Morgan    Stanley
       2,160                                                (1,843)
           Lovesac    Co                   Bank   of  America    Merrill    Lynch
       (2,367)                                                 10,652
           Lovesac    Co
       (2,805)                            HSBC                    14,642
           Lowe’s    Cos  Inc
       1,118                            HSBC                    (2,057)
           LPL  Financial     Holdings     Inc            Bank   of  America    Merrill    Lynch
        312                                                1,438
           LPL  Financial     Holdings     Inc
        681                           HSBC                     2,044
           LPL  Financial     Holdings     Inc            Morgan    Stanley
        981                                               (2,285)
           LSB  Industries      Inc                Barclays     Bank
       7,181                                                 2,011
           LSI  Industries      Inc                Barclays     Bank
       18,377                                                (16,539)
           LSI  Industries      Inc                Goldman    Sachs
       5,432                                                (2,553)
           LSI  Industries      Inc
       4,313                            HSBC                    (2,631)
           LTC  Properties      Inc  (REIT)              Barclays     Bank
      (63,772)                                                 26,147
           LTC  Properties      Inc  (REIT)              Morgan    Stanley
        (42)                                                 17
           Lucid   Group   Inc                 Barclays     Bank
      (186,034)                                                  (5,581)
           Lucid   Group   Inc
      (31,645)                             HSBC                      950
           Lucid   Group   Inc                 Morgan    Stanley
      (11,453)                                                  (344)
           Lululemon     Athletica     Inc             Bank   of  America    Merrill    Lynch
       4,888                                               (216,489)
           Lululemon     Athletica     Inc             Barclays     Bank
       2,557                                                (81,057)
           Lululemon     Athletica     Inc             Morgan    Stanley
        416                                               (13,187)
           Lulu’s    Fashion    Lounge    Holdings     Inc       Barclays     Bank
       (4,042)                                                  970
           Lulu’s    Fashion    Lounge    Holdings     Inc
       (8,764)                            HSBC                      964
           Lulu’s    Fashion    Lounge    Holdings     Inc       Morgan    Stanley
       (3,567)                                                  856
           Lumen   Technologies       Inc              Barclays     Bank
       53,312                                                 (9,596)
           Lumen   Technologies       Inc
       37,389                            HSBC                    (11,217)
           Lumen   Technologies       Inc              Morgan    Stanley
       54,180                                                 (9,752)
                                483/655



                                                          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）
           Lumentum     Holdings     Inc              Bank   of  America    Merrill    Lynch
       (4,519)                                                (37,772)
           Lumentum     Holdings     Inc              Barclays     Bank
       (5,156)                                                (29,286)
           Lumentum     Holdings     Inc              Goldman    Sachs
       (1,805)                                                (12,356)
           Lumentum     Holdings     Inc
       (2,753)                            HSBC                    (16,683)
           Lumentum     Holdings     Inc              Morgan    Stanley
       (5,768)                                                (32,762)
           Luminar    Technologies       Inc             Barclays     Bank
      (10,262)                                                   616
           Luminar    Technologies       Inc             Morgan    Stanley
       (1,100)                                                   66
           Lumos   Pharma    Inc                 Bank   of  America    Merrill    Lynch
       (1,800)                                                 (1,368)
           Lumos   Pharma    Inc                 Barclays     Bank
       (9,318)                                                 (2,330)
           Lumos   Pharma    Inc                 Goldman    Sachs
        (10)                                                 (8)
           Luna   Innovations      Inc               Barclays     Bank
      (27,778)                                                 (21,667)
           Luna   Innovations      Inc               Goldman    Sachs
        (399)                                                 (539)
           Luther    Burbank    Corp                Bank   of  America    Merrill    Lynch
       38,448                                                 11,534
           Luther    Burbank    Corp                Barclays     Bank
       10,292                                                 (3,602)
           Luther    Burbank    Corp                Goldman    Sachs
       21,960                                                 6,588
           Luther    Burbank    Corp
       7,686                            HSBC                     3,151
           Luther    Burbank    Corp                Morgan    Stanley
       4,924                                                (1,723)
           Luxfer    Holdings     Plc               Bank   of  America    Merrill    Lynch
       4,056                                                  243
           Luxfer    Holdings     Plc               Barclays     Bank
       8,529                                                (5,288)
           Luxfer    Holdings     Plc               Goldman    Sachs
       9,274                                                  556
           Luxfer    Holdings     Plc
       6,313                            HSBC                    (3,472)
           Luxfer    Holdings     Plc               Morgan    Stanley
       7,707                                                (4,778)
           LXP  Industrial      Trust   (REIT)             Bank   of  America    Merrill    Lynch
       50,589                                                 12,458
           LXP  Industrial      Trust   (REIT)             Barclays     Bank
       30,554                                                  (917)
           LXP  Industrial      Trust   (REIT)             Goldman    Sachs
       42,143                                                 10,114
           LXP  Industrial      Trust   (REIT)
       29,151                            HSBC                    15,742
           LXP  Industrial      Trust   (REIT)             Morgan    Stanley
       30,875                                                  (926)
           Lyell   Immunopharma       Inc
      (21,566)                             HSBC                    (13,587)
           Lyell   Immunopharma       Inc              Morgan    Stanley
      (12,422)                                                  (497)
           Lyft   Inc  ’A’                   Bank   of  America    Merrill    Lynch
       24,410                                                 11,229
           Lyft   Inc  ’A’
       11,596                            HSBC                     5,334
           Lyft   Inc  ’A’                   Morgan    Stanley
       50,492                                                 45,443
           LyondellBasell        Industries      NV  ’A’         Bank   of  America    Merrill    Lynch
       6,751                                                (31,527)
           LyondellBasell        Industries      NV  ’A’         Barclays     Bank
       25,621                                                (134,510)
           LyondellBasell        Industries      NV  ’A’         Barclays     Bank
       (9,473)                                                 49,733
           LyondellBasell        Industries      NV  ’A’         Goldman    Sachs
       (3,380)                                                 15,785
           LyondellBasell        Industries      NV  ’A’
        837                           HSBC                    (5,290)
           LyondellBasell        Industries      NV  ’A’         Morgan    Stanley
       7,134                                                (37,454)
           LyondellBasell        Industries      NV  ’A’         Morgan    Stanley
        (843)                                                4,426
           M&T  Bank   Corp                   Bank   of  America    Merrill    Lynch
       (3,633)                                                (27,420)
           M&T  Bank   Corp                   Barclays     Bank
       (7,639)                                                 4,874
           M&T  Bank   Corp                   Goldman    Sachs
       (3,002)                                                (20,413)
           M&T  Bank   Corp
       (6,447)                            HSBC                    (15,089)
           M&T  Bank   Corp                   Morgan    Stanley
      (18,504)                                                 13,549
           M/I  Homes   Inc                  Barclays     Bank
       (9,753)                                                 (5,657)
                                484/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           M/I  Homes   Inc                  Goldman    Sachs
       (8,971)                                                (15,071)
           M/I  Homes   Inc
      (14,025)                             HSBC                    (47,124)
           Macatawa     Bank   Corp                Barclays     Bank
       36,333                                                 4,178
           Macatawa     Bank   Corp                Goldman    Sachs
       34,668                                                 8,494
           Macerich     Co  (REIT)                 Goldman    Sachs
       37,103                                                 (2,968)
           Macerich     Co  (REIT)
       7,332                            HSBC                    (3,006)
           Macerich     Co  (REIT)                 Morgan    Stanley
        635                                                (375)
           MACOM   Technology      Solutions     Holdings     Inc     Bank   of  America    Merrill    Lynch
      (19,972)                                                 (52,768)
           MACOM   Technology      Solutions     Holdings     Inc     Barclays     Bank
      (24,911)                                                 (5,708)
           MACOM   Technology      Solutions     Holdings     Inc     Goldman    Sachs
       (9,861)                                                (26,526)
           MACOM   Technology      Solutions     Holdings     Inc
      (16,879)                             HSBC                    (73,501)
           MACOM   Technology      Solutions     Holdings     Inc     Morgan    Stanley
      (30,629)                                                 (4,594)
           MacroGenics      Inc                 Barclays     Bank
       22,309                                                (23,648)
           Macy’s    Inc                   Bank   of  America    Merrill    Lynch
      (32,448)                                                 23,858
           Macy’s    Inc                   Barclays     Bank
       (2,549)                                                 3,033
           Macy’s    Inc                   Barclays     Bank
       7,945                                                (9,455)
           Macy’s    Inc                   Goldman    Sachs
       13,313                                                (20,502)
           Macy’s    Inc
      (19,341)                             HSBC                    25,530
           Macy’s    Inc
       12,058                            HSBC                    (15,917)
           Macy’s    Inc                   Morgan    Stanley
       (7,125)                                                 4,859
           Madison    Square    Garden    Entertainment       Corp     Bank   of  America    Merrill    Lynch
       (1,192)                                                 (1,894)
           Madison    Square    Garden    Entertainment       Corp     Barclays     Bank
       (6,026)                                                 15,969
           Madison    Square    Garden    Entertainment       Corp     Goldman    Sachs
       (2,380)                                                (13,780)
           Madison    Square    Garden    Entertainment       Corp
       (1,704)                            HSBC                    (2,300)
           Madison    Square    Garden    Entertainment       Corp     Morgan    Stanley
       (4,017)                                                 9,289
           Madison    Square    Garden    Sports    Corp         Bank   of  America    Merrill    Lynch
       4,049                                                (52,415)
           Madison    Square    Garden    Sports    Corp         Barclays     Bank
       1,482                                                (9,100)
           Madison    Square    Garden    Sports    Corp         Goldman    Sachs
        591                                               (8,097)
           Madison    Square    Garden    Sports    Corp         Morgan    Stanley
       1,866                                                (11,457)
           Madrigal     Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
       (1,163)                                                 11,840
           Madrigal     Pharmaceuticals        Inc           Barclays     Bank
       (1,681)                                                 9,044
           Madrigal     Pharmaceuticals        Inc           Goldman    Sachs
        (728)                                                7,411
           Madrigal     Pharmaceuticals        Inc
       (1,083)                            HSBC                    31,147
           Madrigal     Pharmaceuticals        Inc           Morgan    Stanley
        (817)                                                4,396
           Magnite    Inc                   Barclays     Bank
       (4,259)                                                 3,620
           Magnite    Inc
      (31,293)                             HSBC                    (88,872)
           Magnolia     Oil  & Gas  Corp   ’A’           Bank   of  America    Merrill    Lynch
       20,066                                                 (9,030)
           Magnolia     Oil  & Gas  Corp   ’A’           Barclays     Bank
       83,431                                                (120,141)
           Magnolia     Oil  & Gas  Corp   ’A’
       (5,052)                            HSBC                     3,233
           Magnolia     Oil  & Gas  Corp   ’A’
       6,488                            HSBC                    (4,152)
           Magnolia     Oil  & Gas  Corp   ’A’           Morgan    Stanley
       36,863                                                (53,083)
           Maiden    Holdings     Ltd               Barclays     Bank
      (23,477)                                                  3,052
           Maiden    Holdings     Ltd               Goldman    Sachs
      (11,151)                                                 (1,338)
           Maiden    Holdings     Ltd
      (27,121)                             HSBC                     4,611
           Malibu    Boats   Inc  ’A’               Barclays     Bank
       6,405                                                (10,056)
                                485/655



                                                          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’
        114                           HSBC                     (660)
           Malvern    Bancorp    Inc               Barclays     Bank
       (2,387)                                                  895
           Malvern    Bancorp    Inc               Goldman    Sachs
       (1,994)                                                   70
           Malvern    Bancorp    Inc
      (10,216)                             HSBC                    (6,487)
           Mammoth    Energy    Services     Inc           Goldman    Sachs
      (13,310)                                                  1,863
           Mammoth    Energy    Services     Inc           Morgan    Stanley
      (11,513)                                                  5,526
           Manhattan     Associates      Inc             Bank   of  America    Merrill    Lynch
       2,531                                                19,876
           Manhattan     Associates      Inc             Barclays     Bank
       8,600                                                28,896
           Manhattan     Associates      Inc             Goldman    Sachs
       6,941                                                55,142
           Manhattan     Associates      Inc
       9,949                            HSBC                    107,077
           Manhattan     Associates      Inc             Morgan    Stanley
       23,472                                                 85,241
           Manitowoc     Co  Inc                 Barclays     Bank
       23,436                                                (24,139)
           MannKind     Corp                   Bank   of  America    Merrill    Lynch
      (10,525)                                                  (105)
           MannKind     Corp                   Barclays     Bank
      (32,214)                                                  8,054
           MannKind     Corp                   Goldman    Sachs
      (72,687)                                                  (727)
           MannKind     Corp
      (15,287)                             HSBC                    (10,089)
           ManpowerGroup       Inc                Bank   of  America    Merrill    Lynch
        683                                               (1,223)
           ManpowerGroup       Inc                Barclays     Bank
       7,419                                                (33,089)
           ManpowerGroup       Inc                Goldman    Sachs
        408                                                (730)
           ManpowerGroup       Inc
       12,234                            HSBC                    (12,723)
           ManpowerGroup       Inc                Morgan    Stanley
        585                                               (2,609)
           Marathon     Oil  Corp                 Barclays     Bank
       48,334                                                (52,684)
           Marathon     Oil  Corp                 Goldman    Sachs
      119,993                                                 (40,018)
           Marathon     Oil  Corp
       29,222                            HSBC                    (14,027)
           Marathon     Oil  Corp                 Morgan    Stanley
       39,419                                                (42,966)
           Marathon     Petroleum     Corp              Bank   of  America    Merrill    Lynch
        356                                               (1,894)
           Marathon     Petroleum     Corp              Barclays     Bank
       2,698                                                (14,353)
           Marathon     Petroleum     Corp              Goldman    Sachs
        716                                               (3,809)
           Marathon     Petroleum     Corp
       2,229                            HSBC                    (8,484)
           Marathon     Petroleum     Corp              Morgan    Stanley
       5,901                                                (31,393)
           Maravai    LifeSciences       Holdings     Inc  ’A’      Bank   of  America    Merrill    Lynch
       (2,609)                                                 7,840
           Maravai    LifeSciences       Holdings     Inc  ’A’      Barclays     Bank
       (6,151)                                                 9,872
           Maravai    LifeSciences       Holdings     Inc  ’A’      Goldman    Sachs
      (19,068)                                                 57,299
           Maravai    LifeSciences       Holdings     Inc  ’A’
      (17,046)                             HSBC                    32,473
           Maravai    LifeSciences       Holdings     Inc  ’A’      Morgan    Stanley
       (2,880)                                                 4,622
           Marchex    Inc  ’B’                 Goldman    Sachs
       48,952                                                 9,301
           Marchex    Inc  ’B’                 Morgan    Stanley
       35,474                                                 (1,774)
           Marcus    & Millichap     Inc              Barclays     Bank
       22,343                                                (28,376)
           Marcus    Corp
       54,312                            HSBC                   (142,841)
           Marine    Products     Corp               Barclays     Bank
      (15,891)                                                 (6,992)
           Marine    Products     Corp               Goldman    Sachs
       (2,010)                                                 (2,010)
           Marine    Products     Corp
       (1,389)                            HSBC                    (1,250)
           MarineMax     Inc                  Bank   of  America    Merrill    Lynch
       (3,759)                                                 (1,316)
           MarineMax     Inc                  Barclays     Bank
       (5,328)                                                  (799)
           MarineMax     Inc
       (2,178)                            HSBC                      128
                                486/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           MarineMax     Inc                  Morgan    Stanley
      (26,623)                                                 (1,772)
           Marinus    Pharmaceuticals        Inc           Goldman    Sachs
       7,207                                                (10,018)
           Marinus    Pharmaceuticals        Inc
       5,356                            HSBC                    (10,337)
           Markel    Group   Inc                 Bank   of  America    Merrill    Lynch
        (213)                                                8,912
           Markel    Group   Inc                 Barclays     Bank
       (2,752)                                                 82,835
           Markel    Group   Inc                 Goldman    Sachs
        (959)                                                40,125
           Markel    Group   Inc
        (345)                           HSBC                    13,049
           Markel    Group   Inc                 Morgan    Stanley
        (853)                                                24,017
           MarketAxess      Holdings     Inc             Bank   of  America    Merrill    Lynch
        (381)                                                6,690
           MarketAxess      Holdings     Inc             Goldman    Sachs
        (611)                                                10,729
           MarketAxess      Holdings     Inc
        (405)                           HSBC                     9,509
           MarketAxess      Holdings     Inc             Morgan    Stanley
        (884)                                                9,362
           Markforged      Holding    Corp              Barclays     Bank
      (43,078)                                                  2,141
           Markforged      Holding    Corp
      (42,200)                             HSBC                    (4,887)
           Marqeta    Inc  ’A’                 Bank   of  America    Merrill    Lynch
       13,676                                                  618
           Marqeta    Inc  ’A’                 Barclays     Bank
       91,273                                                 (6,389)
           Marqeta    Inc  ’A’                 Goldman    Sachs
       36,402                                                  (364)
           Marqeta    Inc  ’A’
       36,881                            HSBC                     7,745
           Marqeta    Inc  ’A’                 Morgan    Stanley
       15,180                                                 (1,062)
           Marriott     International       Inc  ’A’          Bank   of  America    Merrill    Lynch
       (9,593)                                                 80,958
           Marriott     International       Inc  ’A’          Barclays     Bank
      (14,687)                                                 113,971
           Marriott     International       Inc  ’A’          Goldman    Sachs
      (11,150)                                                 95,224
           Marriott     International       Inc  ’A’
       (5,383)                            HSBC                    55,577
           Marriott     International       Inc  ’A’          Morgan    Stanley
       (3,114)                                                 24,165
           Marriott     Vacations     Worldwide     Corp         Bank   of  America    Merrill    Lynch
       1,871                                                (2,301)
           Marriott     Vacations     Worldwide     Corp         Barclays     Bank
       3,071                                                (7,708)
           Marriott     Vacations     Worldwide     Corp         Goldman    Sachs
       8,949                                                (11,007)
           Marriott     Vacations     Worldwide     Corp
       17,670                            HSBC                   (104,783)
           Marsh   & McLennan     Cos  Inc             Bank   of  America    Merrill    Lynch
        374                                               (3,445)
           Marsh   & McLennan     Cos  Inc             Barclays     Bank
       17,944                                                (131,709)
           Marsh   & McLennan     Cos  Inc             Goldman    Sachs
       21,586                                                (198,807)
           Marsh   & McLennan     Cos  Inc
        832                           HSBC                    (6,397)
           Marten    Transport     Ltd               Barclays     Bank
       43,870                                                (10,529)
           Marten    Transport     Ltd               Morgan    Stanley
       4,966                                                (1,192)
           Martin    Marietta     Materials     Inc          Morgan    Stanley
       (1,656)                                                 18,878
           Marvell    Technology      Inc              Bank   of  America    Merrill    Lynch
      (31,908)                                                (560,642)
           Marvell    Technology      Inc              Barclays     Bank
       (4,012)                                                (62,226)
           Marvell    Technology      Inc
      (24,306)                             HSBC                   (476,050)
           Marvell    Technology      Inc              Morgan    Stanley
      (44,536)                                                (678,983)
           Masco   Corp                    Bank   of  America    Merrill    Lynch
       (6,178)                                                 18,040
           Masco   Corp                    Barclays     Bank
      (59,121)                                                 153,715
           Masco   Corp                    Goldman    Sachs
      (33,883)                                                 98,939
           Masco   Corp
       (3,040)                            HSBC                    13,217
           Masco   Corp                    Morgan    Stanley
       (6,977)                                                 18,140
           Masimo    Corp                    Bank   of  America    Merrill    Lynch
        (717)                                                9,995
                                487/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Masimo    Corp                    Barclays     Bank
        (446)                                                1,565
           Masimo    Corp                    Barclays     Bank
        673                                               (2,362)
           Masimo    Corp                    Goldman    Sachs
       (1,245)                                                 17,355
           Masimo    Corp
        (217)                           HSBC                     6,148
           Masimo    Corp
        935                           HSBC                    (26,489)
           Masimo    Corp                    Morgan    Stanley
       (3,186)                                                 11,183
           Masonite     International       Corp            Bank   of  America    Merrill    Lynch
       (3,353)                                                 4,929
           Masonite     International       Corp            Barclays     Bank
       (9,683)                                                 39,313
           Masonite     International       Corp            Goldman    Sachs
       (2,596)                                                 3,816
           Masonite     International       Corp
       (9,408)                            HSBC                    29,165
           Masonite     International       Corp            Morgan    Stanley
       (3,421)                                                 13,889
           MasTec    Inc                    Bank   of  America    Merrill    Lynch
       (3,022)                                                (10,885)
           MasTec    Inc                    Barclays     Bank
       (3,360)                                                 (7,237)
           MasTec    Inc                    Goldman    Sachs
        (571)                                                (3,453)
           MasTec    Inc
       (2,000)                            HSBC                    (12,096)
           MasTec    Inc                    Morgan    Stanley
       (2,880)                                                 (6,857)
           Mastech    Digital    Inc               Bank   of  America    Merrill    Lynch
       2,084                                                 2,230
           Mastech    Digital    Inc               Barclays     Bank
       3,135                                                 2,633
           Mastech    Digital    Inc
       3,484                            HSBC                     3,589
           Mastech    Digital    Inc               Morgan    Stanley
       2,074                                                 1,742
           Masterbrand      Inc                 Bank   of  America    Merrill    Lynch
      (28,043)                                                 10,937
           Masterbrand      Inc                 Barclays     Bank
      (90,887)                                                 51,805
           Masterbrand      Inc                 Goldman    Sachs
      (28,038)                                                 10,935
           Masterbrand      Inc
      (20,201)                             HSBC                    (39,594)
           Masterbrand      Inc                 Morgan    Stanley
      (12,160)                                                  6,931
           Mastercard      Inc  ’A’                Barclays     Bank
       3,138                                                (77,069)
           Mastercard      Inc  ’A’                Goldman    Sachs
       3,114                                                (72,992)
           Mastercard      Inc  ’A’                Morgan    Stanley
       1,356                                                (33,303)
           MasterCraft      Boat   Holdings     Inc          Bank   of  America    Merrill    Lynch
       13,600                                                (22,036)
           MasterCraft      Boat   Holdings     Inc          Barclays     Bank
       9,301                                                (17,672)
           MasterCraft      Boat   Holdings     Inc          Goldman    Sachs
       19,918                                                (33,908)
           MasterCraft      Boat   Holdings     Inc
       8,936                            HSBC                    (22,792)
           MasterCraft      Boat   Holdings     Inc          Morgan    Stanley
       6,362                                                (9,176)
           Matador    Resources     Co              Bank   of  America    Merrill    Lynch
       3,919                                                (1,528)
           Matador    Resources     Co              Barclays     Bank
       (2,171)                                                 6,556
           Matador    Resources     Co              Barclays     Bank
       24,553                                                (74,150)
           Matador    Resources     Co              Goldman    Sachs
       1,239                                                 (483)
           Matador    Resources     Co
       8,222                            HSBC                    (4,285)
           Matador    Resources     Co              Morgan    Stanley
       7,035                                                (21,246)
           Matador    Resources     Co              Morgan    Stanley
       (8,616)                                                 26,020
           Match   Group   Inc                 Bank   of  America    Merrill    Lynch
       4,457                                                 8,736
           Match   Group   Inc                 Barclays     Bank
       18,114                                                 7,608
           Match   Group   Inc                 Goldman    Sachs
       18,758                                                 36,766
           Match   Group   Inc
       14,303                            HSBC                    27,462
           Match   Group   Inc                 Morgan    Stanley
       21,640                                                 9,089
                                488/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Materion     Corp                   Morgan    Stanley
       (2,478)                                                 7,161
           Mativ   Holdings     Inc                Bank   of  America    Merrill    Lynch
       (1,061)                                                 2,592
           Mativ   Holdings     Inc                Barclays     Bank
      (15,809)                                                 38,732
           Mativ   Holdings     Inc                Morgan    Stanley
       (1,371)                                                 3,359
           Matrix    Service    Co                Barclays     Bank
       6,420                                                (2,953)
           Matrix    Service    Co                Goldman    Sachs
       38,225                                                (35,549)
           Matson    Inc                    Barclays     Bank
       10,512                                                 (2,313)
           Matson    Inc
       6,799                            HSBC                    26,856
           Mattel    Inc                    Barclays     Bank
      (32,930)                                                 20,087
           Mattel    Inc                    Goldman    Sachs
      (39,497)                                                 55,691
           Mattel    Inc
      (33,946)                             HSBC                    15,384
           Mattel    Inc                    Morgan    Stanley
      (24,610)                                                 15,012
           Matterport      Inc                  Bank   of  America    Merrill    Lynch
       39,278                                                 1,571
           Matterport      Inc                  Morgan    Stanley
       8,408                                                 1,177
           Matthews     International       Corp   ’A’         Bank   of  America    Merrill    Lynch
        (747)                                                 465
           Matthews     International       Corp   ’A’         Goldman    Sachs
      (12,445)                                                 (18,170)
           Matthews     International       Corp   ’A’
      (25,156)                             HSBC                    (50,451)
           Matthews     International       Corp   ’A’         Morgan    Stanley
       (3,281)                                                  (475)
           Maui   Land   & Pineapple     Co  Inc           Barclays     Bank
       13,932                                                (19,226)
           MaxCyte    Inc                   Barclays     Bank
        103                                                 (8)
           MaxCyte    Inc                   Morgan    Stanley
       15,089                                                 (1,207)
           Maximus    Inc                   Barclays     Bank
      (24,708)                                                 36,321
           Maximus    Inc                   Goldman    Sachs
      (14,857)                                                 (10,399)
           Maximus    Inc
      (11,103)                             HSBC                    (9,005)
           Maximus    Inc                   Morgan    Stanley
       (7,521)                                                 11,055
           MaxLinear     Inc                  Bank   of  America    Merrill    Lynch
       24,233                                                109,775
           MaxLinear     Inc                  Barclays     Bank
       38,624                                                 17,768
           MaxLinear     Inc                  Goldman    Sachs
       3,456                                                15,656
           MaxLinear     Inc
       39,902                            HSBC                    226,643
           MaxLinear     Inc                  Morgan    Stanley
       34,915                                                 16,061
           Mayville     Engineering      Co  Inc           Barclays     Bank
       23,897                                                (23,180)
           Mayville     Engineering      Co  Inc           Goldman    Sachs
        413                                                 128
           MBIA   Inc                     Bank   of  America    Merrill    Lynch
       7,587                                                  835
           MBIA   Inc                     Barclays     Bank
       17,622                                                 4,053
           McCormick     & Co  Inc                Bank   of  America    Merrill    Lynch
       (3,957)                                                 23,861
           McCormick     & Co  Inc                Goldman    Sachs
       (3,418)                                                 20,611
           McCormick     & Co  Inc
      (15,593)                             HSBC                    54,108
           McDonald’s      Corp                 Bank   of  America    Merrill    Lynch
       (2,121)                                                 24,985
           McDonald’s      Corp                 Barclays     Bank
       (2,889)                                                 15,109
           McDonald’s      Corp                 Goldman    Sachs
        (865)                                                10,190
           McDonald’s      Corp
       (2,703)                            HSBC                    33,977
           McGrath    RentCorp                   Bank   of  America    Merrill    Lynch
       2,017                                                (2,945)
           McGrath    RentCorp                   Barclays     Bank
       5,063                                                (8,050)
           McGrath    RentCorp                   Goldman    Sachs
       7,026                                                (10,258)
           McGrath    RentCorp
       17,041                            HSBC                    (15,166)
                                489/655



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                                                    （米ドル）
           米国（続き）
           McGrath    RentCorp                   Morgan    Stanley
       1,086                                                (1,727)
           McKesson     Corp                   Bank   of  America    Merrill    Lynch
       1,659                                                (10,883)
           McKesson     Corp                   Barclays     Bank
        296                                               (3,505)
           McKesson     Corp                   Goldman    Sachs
        551                                               (3,615)
           McKesson     Corp
       2,295                            HSBC                    36,789
           McKesson     Corp                   Morgan    Stanley
        858                                               (10,159)
           MDC  Holdings     Inc                 Barclays     Bank
       11,508                                                 (7,020)
           MDU  Resources     Group   Inc             Barclays     Bank
       (5,471)                                                 5,416
           MDU  Resources     Group   Inc             Goldman    Sachs
       (4,293)                                                 1,889
           MDU  Resources     Group   Inc
      (33,189)                             HSBC                     1,659
           MDU  Resources     Group   Inc             Morgan    Stanley
      (47,094)                                                 46,623
           Medallion     Financial     Corp             Barclays     Bank
      (15,260)                                                  2,594
           Medallion     Financial     Corp             Goldman    Sachs
      (18,888)                                                  2,078
           MediaAlpha      Inc  ’A’                Bank   of  America    Merrill    Lynch
       5,985                                                17,656
           MediaAlpha      Inc  ’A’                Goldman    Sachs
       3,263                                                 9,626
           MediaAlpha      Inc  ’A’
       1,434                            HSBC                     3,757
           MediaAlpha      Inc  ’A’                Morgan    Stanley
       1,238                                                 1,387
           Medical    Properties      Trust   Inc  (REIT)         Bank   of  America    Merrill    Lynch
      (31,129)                                                 (19,923)
           Medical    Properties      Trust   Inc  (REIT)         Barclays     Bank
      (76,578)                                                 (16,081)
           Medical    Properties      Trust   Inc  (REIT)         Goldman    Sachs
       9,869                                                 6,316
           Medical    Properties      Trust   Inc  (REIT)
       14,060                            HSBC                    (7,592)
           Medical    Properties      Trust   Inc  (REIT)         Morgan    Stanley
       (9,535)                                                 (2,002)
           Medifast     Inc                   Bank   of  America    Merrill    Lynch
       (1,573)                                                 10,536
           Medifast     Inc                   Barclays     Bank
        (943)                                                2,993
           Medifast     Inc
        (295)                           HSBC                      196
           Medifast     Inc                   Morgan    Stanley
       (3,649)                                                 34,775
           Medpace    Holdings     Inc               Barclays     Bank
       (1,366)                                                 5,314
           Medpace    Holdings     Inc
        (448)                           HSBC                     1,725
           Medpace    Holdings     Inc
        581                           HSBC                    (2,237)
           Medpace    Holdings     Inc               Morgan    Stanley
       (4,697)                                                 18,271
           Medtronic     Plc                  Barclays     Bank
       (7,193)                                                 52,653
           Medtronic     Plc                  Goldman    Sachs
       6,212                                                (44,292)
           Medtronic     Plc                  Goldman    Sachs
       (1,762)                                                 12,563
           Medtronic     Plc
        (576)                           HSBC                     4,614
           MeiraGTx     Holdings     Plc              Goldman    Sachs
       16,897                                                 14,616
           MeiraGTx     Holdings     Plc
       8,289                            HSBC                     9,408
           MeiraGTx     Holdings     Plc              Morgan    Stanley
       28,427                                                 (3,838)
           MercadoLibre       Inc                 Bank   of  America    Merrill    Lynch
         43                                               (1,862)
           MercadoLibre       Inc                 Barclays     Bank
        199                                               (17,113)
           MercadoLibre       Inc                 Goldman    Sachs
        180                                               (10,392)
           MercadoLibre       Inc
         68                          HSBC                    (3,474)
           MercadoLibre       Inc                 Morgan    Stanley
        103                                               (10,175)
           Mercantile      Bank   Corp               Bank   of  America    Merrill    Lynch
       21,890                                                 33,492
           Mercantile      Bank   Corp               Barclays     Bank
       4,312                                                (2,070)
           Mercantile      Bank   Corp               Goldman    Sachs
       8,473                                                12,964
                                490/655



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                                                    （米ドル）
           米国（続き）
           Mercantile      Bank   Corp
       7,268                            HSBC                    11,701
           Mercantile      Bank   Corp               Morgan    Stanley
       3,457                                                (1,659)
           Merchants     Bancorp                  Bank   of  America    Merrill    Lynch
       (4,172)                                                 (1,210)
           Merchants     Bancorp                  Barclays     Bank
       (5,439)                                                 2,230
           Merchants     Bancorp
       (9,514)                            HSBC                    (1,047)
           Merchants     Bancorp                  Morgan    Stanley
       (5,197)                                                 2,131
           Merck   & Co  Inc                  Bank   of  America    Merrill    Lynch
       (4,291)                                                 30,853
           Merck   & Co  Inc                  Barclays     Bank
       (9,388)                                                 49,850
           Merck   & Co  Inc                  Goldman    Sachs
      (10,644)                                                 76,531
           Merck   & Co  Inc
       (1,559)                            HSBC                    11,201
           Merck   & Co  Inc                  Morgan    Stanley
       (2,409)                                                 12,792
           Mercury    General    Corp               Bank   of  America    Merrill    Lynch
       3,040                                                  669
           Mercury    General    Corp               Barclays     Bank
       3,124                                                (2,655)
           Mercury    General    Corp               Goldman    Sachs
       2,824                                                  621
           Mercury    General    Corp
       35,866                            HSBC                    25,465
           Mercury    Systems    Inc               Bank   of  America    Merrill    Lynch
       (7,446)                                                 12,658
           Mercury    Systems    Inc               Barclays     Bank
       (3,900)                                                 5,421
           Mercury    Systems    Inc               Goldman    Sachs
      (11,005)                                                 18,709
           Mercury    Systems    Inc
      (16,247)                             HSBC                    (12,023)
           Mercury    Systems    Inc               Morgan    Stanley
      (12,618)                                                 17,539
           Meridian     Corp                   Bank   of  America    Merrill    Lynch
       10,539                                                 4,953
           Meridian     Corp                   Barclays     Bank
       36,538                                                 1,096
           Meridian     Corp
       28,814                            HSBC                    22,475
           Meridian     Corp                   Morgan    Stanley
       14,890                                                  447
           MeridianLink       Inc                 Barclays     Bank
       (1,152)                                                  (46)
           MeridianLink       Inc                 Goldman    Sachs
      (23,918)                                                 (54,055)
           MeridianLink       Inc
       (8,106)                            HSBC                    (26,426)
           MeridianLink       Inc                 Morgan    Stanley
      (16,220)                                                  (649)
           Merit   Medical    Systems    Inc            Bank   of  America    Merrill    Lynch
       10,953                                                (30,887)
           Merit   Medical    Systems    Inc            Barclays     Bank
       26,498                                                (82,674)
           Merit   Medical    Systems    Inc            Goldman    Sachs
       10,175                                                (28,694)
           Merit   Medical    Systems    Inc
       9,895                            HSBC                    (34,830)
           Merit   Medical    Systems    Inc            Morgan    Stanley
       12,981                                                (40,501)
           Meritage     Homes   Corp                Bank   of  America    Merrill    Lynch
       (2,604)                                                 18,749
           Meritage     Homes   Corp                Barclays     Bank
      (32,233)                                                 101,534
           Meritage     Homes   Corp                Goldman    Sachs
      (23,167)                                                 166,802
           Meritage     Homes   Corp
       (9,099)                            HSBC                    87,897
           Meritage     Homes   Corp                Morgan    Stanley
       (1,898)                                                 5,979
           Mersana    Therapeutics       Inc             Goldman    Sachs
       11,763                                                (10,940)
           Mesa   Air  Group   Inc                Barclays     Bank
       (2,862)                                                  458
           Mesa   Air  Group   Inc
       (3,502)                            HSBC                     1,331
           Mesa   Air  Group   Inc                Morgan    Stanley
      (23,696)                                                  3,791
           Mesa   Laboratories       Inc              Bank   of  America    Merrill    Lynch
        (89)                                                2,403
           Mesa   Laboratories       Inc              Barclays     Bank
       (3,250)                                                 84,630
           Mesa   Laboratories       Inc
       (3,283)                            HSBC                    99,508
                                491/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Meta   Platforms     Inc  ’A’              Bank   of  America    Merrill    Lynch
        212                                                4,952
           Meta   Platforms     Inc  ’A’              Barclays     Bank
       2,204                                                26,162
           Meta   Platforms     Inc  ’A’              Goldman    Sachs
        718                                               16,773
           Meta   Platforms     Inc  ’A’
        810                           HSBC                    21,156
           Meta   Platforms     Inc  ’A’              Morgan    Stanley
        514                                                6,996
           Methode    Electronics      Inc             Barclays     Bank
       (9,447)                                                 (9,919)
           Methode    Electronics      Inc             Goldman    Sachs
      (22,368)                                                 (55,249)
           Methode    Electronics      Inc
      (15,861)                             HSBC                    (39,970)
           MetLife    Inc                   Bank   of  America    Merrill    Lynch
       5,024                                                 (804)
           MetLife    Inc                   Barclays     Bank
      177,834                                                (362,391)
           MetLife    Inc                   Goldman    Sachs
       12,897                                                 (2,063)
           MetLife    Inc
       40,175                            HSBC                   (134,209)
           MetLife    Inc                   Morgan    Stanley
       63,397                                                (129,964)
           Metrocity     Bankshares      Inc             Bank   of  America    Merrill    Lynch
       (6,432)                                                 (7,075)
           Metrocity     Bankshares      Inc             Barclays     Bank
      (28,233)                                                 (13,552)
           Metrocity     Bankshares      Inc             Goldman    Sachs
      (26,645)                                                 (29,310)
           Metrocity     Bankshares      Inc
      (11,001)                             HSBC                    (21,672)
           Metrocity     Bankshares      Inc             Morgan    Stanley
       (4,956)                                                 (2,379)
           Metropolitan       Bank   Holding    Corp          Morgan    Stanley
      (17,726)                                                 (46,974)
           Mettler-Toledo        International       Inc         Barclays     Bank
         56                                               (5,420)
           Mettler-Toledo        International       Inc         Goldman    Sachs
        467                                               (39,270)
           Mettler-Toledo        International       Inc
         73                          HSBC                    (6,717)
           Mettler-Toledo        International       Inc         Morgan    Stanley
        235                                               (22,746)
           MFA  Financial     Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (11,003)                                                 (4,731)
           MFA  Financial     Inc  (REIT)              Barclays     Bank
      (17,188)                                                  4,985
           MFA  Financial     Inc  (REIT)
      (15,446)                             HSBC                    (1,699)
           MFA  Financial     Inc  (REIT)              Morgan    Stanley
       (7,349)                                                 2,131
           MGE  Energy    Inc                  Bank   of  America    Merrill    Lynch
       (1,961)                                                 9,588
           MGE  Energy    Inc                  Barclays     Bank
       (3,462)                                                 11,667
           MGE  Energy    Inc
      (29,731)                             HSBC                    150,810
           MGE  Energy    Inc                  Morgan    Stanley
       (6,810)                                                 21,184
           MGIC   Investment      Corp               Bank   of  America    Merrill    Lynch
      (51,260)                                                 (23,580)
           MGIC   Investment      Corp               Barclays     Bank
      (12,647)                                                 (3,541)
           MGIC   Investment      Corp
       (8,863)                            HSBC                    (5,229)
           MGIC   Investment      Corp               Morgan    Stanley
       (6,444)                                                 (1,804)
           MGM  Resorts    International                 Bank   of  America    Merrill    Lynch
       19,558                                                (68,648)
           MGM  Resorts    International                 Barclays     Bank
       26,097                                                (82,206)
           MGM  Resorts    International                 Goldman    Sachs
       60,546                                                (208,114)
           MGM  Resorts    International
       31,143                            HSBC                   (132,669)
           MGM  Resorts    International                 Morgan    Stanley
       14,850                                                (46,778)
           MGP  Ingredients      Inc               Bank   of  America    Merrill    Lynch
       2,400                                                (14,064)
           MGP  Ingredients      Inc               Barclays     Bank
       3,893                                                (39,319)
           MGP  Ingredients      Inc               Goldman    Sachs
        817                                               (4,788)
           MGP  Ingredients      Inc
       6,024                            HSBC                    (36,987)
           MGP  Ingredients      Inc               Morgan    Stanley
       8,061                                                (81,416)
                                492/655



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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）
           Microchip     Technology      Inc             Bank   of  America    Merrill    Lynch
       7,969                                                (7,590)
           Microchip     Technology      Inc             Barclays     Bank
       11,749                                                (35,599)
           Microchip     Technology      Inc             Goldman    Sachs
       3,629                                                 2,831
           Microchip     Technology      Inc
       2,642                            HSBC                     7,934
           Microchip     Technology      Inc             Morgan    Stanley
       3,817                                                 7,684
           MicroCloud      Hologram     Inc             Barclays     Bank
       2,910                                                  698
           Micron    Technology      Inc              Barclays     Bank
       2,682                                                (2,220)
           Micron    Technology      Inc              Goldman    Sachs
       (1,306)                                                 (5,250)
           Micron    Technology      Inc
       1,191                            HSBC                    (6,286)
           Microsoft     Corp                  Bank   of  America    Merrill    Lynch
       1,369                                                21,779
           Microsoft     Corp                  Barclays     Bank
       6,968                                                94,100
           Microsoft     Corp                  Goldman    Sachs
        172                                                4,358
           Microsoft     Corp
       2,814                            HSBC                    61,964
           Microsoft     Corp                  Morgan    Stanley
       5,855                                                71,123
           MicroStrategy       Inc  ’A’              Barclays     Bank
        129                                                (293)
           MicroStrategy       Inc  ’A’              Morgan    Stanley
        (248)                                                 (717)
           Microvast     Holdings     Inc              Morgan    Stanley
      (50,321)                                                 46,044
           Mid  Penn   Bancorp    Inc               Bank   of  America    Merrill    Lynch
       3,645                                                 8,839
           Mid  Penn   Bancorp    Inc               Barclays     Bank
       12,933                                                 6,790
           Mid  Penn   Bancorp    Inc               Goldman    Sachs
        850                                                2,427
           Mid  Penn   Bancorp    Inc
       6,129                            HSBC                    20,408
           Mid  Penn   Bancorp    Inc               Morgan    Stanley
       6,403                                                 3,362
           Mid-America      Apartment     Communities      Inc  (REIT)    Bank   of  America    Merrill    Lynch
        441                                               (2,104)
           Mid-America      Apartment     Communities      Inc  (REIT)    Barclays     Bank
       19,959                                                 5,788
           Mid-America      Apartment     Communities      Inc  (REIT)    Goldman    Sachs
        643                                               (3,067)
           Mid-America      Apartment     Communities      Inc  (REIT)
       1,990                            HSBC                    (8,836)
           Mid-America      Apartment     Communities      Inc  (REIT)    Morgan    Stanley
       4,154                                                 1,205
           Middleby     Corp                   Barclays     Bank
       (4,459)                                                 38,035
           Middleby     Corp
        (414)                           HSBC                     5,212
           Middleby     Corp                   Morgan    Stanley
       (1,400)                                                 11,942
           Middlefield      Banc   Corp               Bank   of  America    Merrill    Lynch
       4,444                                                11,110
           Middlefield      Banc   Corp               Barclays     Bank
       7,376                                                17,407
           Middlefield      Banc   Corp               Goldman    Sachs
       6,981                                                17,452
           Middlefield      Banc   Corp
       3,864                            HSBC                     1,971
           Middlefield      Banc   Corp               Morgan    Stanley
       1,923                                                 4,538
           Middlesex     Water   Co               Bank   of  America    Merrill    Lynch
       (1,338)                                                 (6,686)
           Middlesex     Water   Co               Barclays     Bank
        (835)                                                (2,797)
           Middlesex     Water   Co
       (3,244)                            HSBC                    (11,807)
           Middlesex     Water   Co               Morgan    Stanley
       (6,006)                                                 (5,673)
           Midland    States    Bancorp    Inc            Bank   of  America    Merrill    Lynch
       26,311                                                 26,311
           Midland    States    Bancorp    Inc            Barclays     Bank
       33,191                                                  (996)
           Midland    States    Bancorp    Inc            Goldman    Sachs
       10,362                                                 10,362
                                493/655




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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）
           Midland    States    Bancorp    Inc
       27,711                            HSBC                    23,554
           Midland    States    Bancorp    Inc            Morgan    Stanley
       13,555                                                  (407)
           MidWestOne      Financial     Group   Inc          Bank   of  America    Merrill    Lynch
        997                                                 668
           MidWestOne      Financial     Group   Inc          Barclays     Bank
       41,744                                                 (9,601)
           MidWestOne      Financial     Group   Inc          Goldman    Sachs
       27,590                                                 18,485
           MidWestOne      Financial     Group   Inc
       8,709                            HSBC                    (1,916)
           MidWestOne      Financial     Group   Inc          Morgan    Stanley
       6,473                                                (1,489)
           Milestone     Scientific      Inc             Barclays     Bank
      (101,369)                                                    －
           Milestone     Scientific      Inc             Goldman    Sachs
      (20,990)                                                 (2,729)
           Miller    Industries      Inc              Barclays     Bank
       4,625                                                (4,509)
           MillerKnoll      Inc                 Barclays     Bank
      (27,640)                                                 45,882
           MillerKnoll      Inc
       (5,711)                            HSBC                    16,105
           MiMedx    Group   Inc                 Bank   of  America    Merrill    Lynch
       45,604                                                (12,313)
           MiMedx    Group   Inc                 Goldman    Sachs
       21,739                                                 (5,870)
           Mind   Medicine     MindMed    Inc            Bank   of  America    Merrill    Lynch
       2,648                                                 1,192
           Mind   Medicine     MindMed    Inc            Barclays     Bank
       9,147                                                  274
           Mind   Medicine     MindMed    Inc
       2,771                            HSBC                      610
           Minerals     Technologies       Inc            Barclays     Bank
      (15,882)                                                 69,563
           Minerals     Technologies       Inc            Goldman    Sachs
      (17,488)                                                 63,656
           Minerals     Technologies       Inc
       (2,869)                            HSBC                    16,239
           Minerals     Technologies       Inc            Morgan    Stanley
       (4,399)                                                 19,268
           Mineralys     Therapeutics       Inc            Barclays     Bank
      (10,632)                                                 21,370
           Mineralys     Therapeutics       Inc            Morgan    Stanley
       (3,016)                                                 6,062
           Miragen    Therapeutics       Inc*             Goldman    Sachs
       51,209                                                  (51)
           Miragen    Therapeutics       Inc*,π             Morgan    Stanley
       1,884                                                  －
           Mirati    Therapeutics       Inc             Barclays     Bank
       (1,424)                                                 13,678
           Mirati    Therapeutics       Inc             Morgan    Stanley
        (974)                                                9,355
           Mirion    Technologies       Inc             Barclays     Bank
        (599)                                                  96
           Mirion    Technologies       Inc             Morgan    Stanley
      (24,585)                                                  3,934
           Mirum   Pharmaceuticals        Inc            Barclays     Bank
       5,476                                                (9,200)
           Mirum   Pharmaceuticals        Inc            Goldman    Sachs
       2,991                                                  658
           Mirum   Pharmaceuticals        Inc
        244                           HSBC                      (27)
           Mission    Produce    Inc               Bank   of  America    Merrill    Lynch
       (4,931)                                                 (1,627)
           Mission    Produce    Inc               Barclays     Bank
       (2,245)                                                  112
           Mission    Produce    Inc               Goldman    Sachs
       (3,389)                                                 (1,118)
           Mission    Produce    Inc
       (5,381)                            HSBC                     (477)
           Mission    Produce    Inc               Morgan    Stanley
       (4,417)                                                 1,249
           Mister    Car  Wash   Inc               Barclays     Bank
       24,310                                                  729
           Mister    Car  Wash   Inc               Goldman    Sachs
       57,252                                                (37,214)
           Mister    Car  Wash   Inc
       48,144                            HSBC                    (30,330)
           Mister    Car  Wash   Inc               Morgan    Stanley
       13,757                                                  413
           Mistras    Group   Inc                Bank   of  America    Merrill    Lynch
       37,502                                                 18,001
           Mistras    Group   Inc                Barclays     Bank
       18,537                                                 2,595
           Mistras    Group   Inc                Goldman    Sachs
       12,864                                                 6,175
           Mistras    Group   Inc
        241                           HSBC                      116
                                494/655



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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）
           Mistras    Group   Inc                Morgan    Stanley
       43,472                                                 6,086
           Mitek   Systems    Inc                Barclays     Bank
      (32,060)                                                 (11,978)
           Mitek   Systems    Inc
      (27,840)                             HSBC                    (30,857)
           MKS  Instruments      Inc               Bank   of  America    Merrill    Lynch
       (4,411)                                                (56,284)
           MKS  Instruments      Inc               Barclays     Bank
      (16,522)                                                (130,028)
           MKS  Instruments      Inc               Goldman    Sachs
       (4,101)                                                (52,329)
           MKS  Instruments      Inc
      (13,447)                             HSBC                   (207,218)
           MKS  Instruments      Inc               Morgan    Stanley
      (13,061)                                                (102,790)
           Model   N Inc                   Barclays     Bank
       6,934                                                12,828
           Model   N Inc                   Goldman    Sachs
       15,191                                                 39,649
           Moderna    Inc                   Barclays     Bank
       (2,931)                                                 (4,543)
           Moderna    Inc                   Goldman    Sachs
        (410)                                                 (113)
           Moderna    Inc
        (660)                           HSBC                     2,284
           Moderna    Inc                   Morgan    Stanley
       (1,271)                                                 (1,970)
           Modine    Manufacturing       Co             Bank   of  America    Merrill    Lynch
       10,381                                                 66,750
           Modine    Manufacturing       Co             Barclays     Bank
       7,884                                                46,516
           Modine    Manufacturing       Co             Goldman    Sachs
       25,407                                                163,367
           ModivCare     Inc                  Barclays     Bank
        (764)                                                4,477
           ModivCare     Inc                  Goldman    Sachs
       (1,344)                                                 14,220
           Moelis    & Co  ’A’                 Barclays     Bank
       15,173                                                 11,531
           Moelis    & Co  ’A’                 Goldman    Sachs
       2,395                                                 7,904
           Moelis    & Co  ’A’
       2,561                            HSBC                     9,890
           Moelis    & Co  ’A’                 Morgan    Stanley
       2,293                                                 1,743
           Mohawk    Industries      Inc              Bank   of  America    Merrill    Lynch
       5,253                                                (13,448)
           Mohawk    Industries      Inc              Barclays     Bank
       13,589                                                (39,000)
           Mohawk    Industries      Inc              Goldman    Sachs
       1,526                                                (2,289)
           Mohawk    Industries      Inc
       1,660                            HSBC                    (2,203)
           Mohawk    Industries      Inc              Morgan    Stanley
       4,081                                                (11,712)
           Molecular     Templates     Inc             Bank   of  America    Merrill    Lynch
       1,704                                                  68
           Molecular     Templates     Inc             Barclays     Bank
       5,631                                                  (58)
           Molecular     Templates     Inc             Goldman    Sachs
       38,904                                                 1,544
           Molecular     Templates     Inc
       8,305                            HSBC                      (61)
           Molecular     Templates     Inc             Morgan    Stanley
       13,598                                                  (140)
           Molina    Healthcare      Inc              Bank   of  America    Merrill    Lynch
        (376)                                                8,501
           Molina    Healthcare      Inc              Barclays     Bank
       (2,803)                                                 49,473
           Molina    Healthcare      Inc              Goldman    Sachs
       (4,831)                                                109,229
           Molina    Healthcare      Inc
       (4,769)                            HSBC                    117,508
           Molina    Healthcare      Inc              Morgan    Stanley
       (1,524)                                                 26,899
           Molson    Coors   Beverage     Co  ’B’
       5,827                            HSBC                    (18,413)
           Molson    Coors   Beverage     Co  ’B’           Morgan    Stanley
       2,193                                                (2,500)
           Momentive     Global    Inc               Bank   of  America    Merrill    Lynch
      (12,831)                                                  (907)
           Momentive     Global    Inc               Barclays     Bank
      (10,016)                                                  (651)
           Momentive     Global    Inc
      (18,646)                             HSBC                    (1,585)
           Momentive     Global    Inc               Morgan    Stanley
      (15,405)                                                 (1,001)
           Momentus     Inc                   Goldman    Sachs
      (14,920)                                                   366
                                495/655



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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）
           Momentus     Inc                   Morgan    Stanley
      (98,054)                                                  2,902
           Monarch    Casino    & Resort    Inc           Barclays     Bank
       16,529                                                (45,785)
           Monarch    Casino    & Resort    Inc
       8,298                            HSBC                    (18,588)
           Monarch    Casino    & Resort    Inc           Morgan    Stanley
       5,619                                                (15,565)
           Mondelez     International       Inc  ’A’          Bank   of  America    Merrill    Lynch
       (1,444)                                                 6,144
           Mondelez     International       Inc  ’A’          Barclays     Bank
      (23,549)                                                 74,886
           Mondelez     International       Inc  ’A’          Goldman    Sachs
       (2,377)                                                 10,602
           Mondelez     International       Inc  ’A’
      (31,443)                             HSBC                    170,421
           Mondelez     International       Inc  ’A’          Morgan    Stanley
      (52,762)                                                 164,500
           Moneylion     Inc                  Barclays     Bank
        386                                                 347
           Moneylion     Inc                  Goldman    Sachs
        856                                               (1,532)
           Moneylion     Inc
        436                           HSBC                    (3,719)
           MongoDB    Inc                   Bank   of  America    Merrill    Lynch
       (1,275)                                                (27,085)
           MongoDB    Inc                   Barclays     Bank
        (910)                                               (12,649)
           MongoDB    Inc                   Goldman    Sachs
        (79)                                               (1,661)
           MongoDB    Inc
        (805)                           HSBC                    (40,459)
           MongoDB    Inc                   Morgan    Stanley
       (1,037)                                                (14,414)
           Monolithic      Power   Systems    Inc           Bank   of  America    Merrill    Lynch
        470                                               46,737
           Monolithic      Power   Systems    Inc           Barclays     Bank
        341                                               21,688
           Monolithic      Power   Systems    Inc           Morgan    Stanley
       1,202                                                76,447
           Monro   Inc                    Barclays     Bank
      (19,648)                                                 22,357
           Monro   Inc                    Goldman    Sachs
       (1,123)                                                 7,401
           Monro   Inc
      (13,619)                             HSBC                    52,892
           Monro   Inc                    Morgan    Stanley
       (3,104)                                                 3,420
           Monster    Beverage     Corp               Barclays     Bank
      (35,494)                                                 42,593
           Monster    Beverage     Corp
      (11,292)                             HSBC                    12,647
           Monster    Beverage     Corp               Morgan    Stanley
      (60,354)                                                 72,425
           Montauk    Renewables      Inc              Bank   of  America    Merrill    Lynch
       (3,101)                                                 (1,271)
           Montauk    Renewables      Inc              Barclays     Bank
      (41,760)                                                 (21,298)
           Montauk    Renewables      Inc
      (24,995)                             HSBC                    (17,996)
           Montauk    Renewables      Inc              Morgan    Stanley
      (16,567)                                                 (7,964)
           Monte   Rosa   Therapeutics       Inc           Morgan    Stanley
       (7,208)                                                 (4,325)
           Montrose     Environmental       Group   Inc         Barclays     Bank
      (10,533)                                                 19,802
           Montrose     Environmental       Group   Inc         Goldman    Sachs
      (10,458)                                                 11,504
           Montrose     Environmental       Group   Inc
       (5,787)                            HSBC                    (29,572)
           Moody’s     Corp                   Bank   of  America    Merrill    Lynch
        895                                                1,119
           Moody’s     Corp                   Barclays     Bank
       10,505                                                (93,935)
           Moody’s     Corp                   Goldman    Sachs
        510                                                 638
           Moody’s     Corp
       2,819                            HSBC                    18,014
           Moody’s     Corp                   Morgan    Stanley
       3,023                                                (25,272)
           Moog   Inc  ’A’                   Barclays     Bank
       20,117                                                (42,648)
           Moog   Inc  ’A’
       2,187                            HSBC                    14,522
           Morgan    Group   Holding    Co             Bank   of  America    Merrill    Lynch
        (171)                                                 (83)
           Morgan    Group   Holding    Co             Barclays     Bank
        (47)                                                 10
           Morgan    Group   Holding    Co             Goldman    Sachs
         (9)                                                 (4)
                                496/655



                                                          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）
           Morgan    Group   Holding    Co
        (69)                           HSBC                      (33)
           Morgan    Group   Holding    Co             Morgan    Stanley
        (50)                                                 10
           Morgan    Stanley                    Bank   of  America    Merrill    Lynch
      (16,995)                                                  6,189
           Morgan    Stanley                    Barclays     Bank
      (14,355)                                                 (3,431)
           Morgan    Stanley                    Goldman    Sachs
      (74,667)                                                 31,608
           Morgan    Stanley
      (14,820)                             HSBC                    27,713
           Morningstar      Inc                 Barclays     Bank
        102                                                 504
           Morningstar      Inc                 Barclays     Bank
        (139)                                                 (666)
           Morningstar      Inc                 Goldman    Sachs
        334                                                4,466
           Morningstar      Inc                 Goldman    Sachs
        (153)                                                (1,380)
           Morningstar      Inc
        551                           HSBC                    10,135
           Morningstar      Inc
        (926)                           HSBC                    (10,254)
           Morningstar      Inc                 Morgan    Stanley
       1,438                                                 7,104
           Morphic    Holding    Inc               Barclays     Bank
       (5,131)                                                 2,360
           Morphic    Holding    Inc               Morgan    Stanley
       (2,186)                                                 1,006
           Mosaic    Co                    Bank   of  America    Merrill    Lynch
      (25,332)                                                 91,836
           Mosaic    Co                    Barclays     Bank
      (13,283)                                                 45,826
           Mosaic    Co                    Goldman    Sachs
       (9,612)                                                 39,121
           Mosaic    Co
      (14,375)                             HSBC                    56,252
           Mosaic    Co                    Morgan    Stanley
       (8,136)                                                 28,069
           Motorcar     Parts   of  America    Inc          Bank   of  America    Merrill    Lynch
       (7,844)                                                 (2,432)
           Motorcar     Parts   of  America    Inc          Goldman    Sachs
      (12,695)                                                 (3,935)
           Motorcar     Parts   of  America    Inc
       (5,434)                            HSBC                    (6,195)
           Motorola     Solutions     Inc              Barclays     Bank
       (3,547)                                                 32,100
           Motorola     Solutions     Inc              Goldman    Sachs
        122                                                 16
           Motorola     Solutions     Inc              Morgan    Stanley
        641                                                (207)
           Movado    Group   Inc                 Bank   of  America    Merrill    Lynch
       (4,540)                                                 (2,406)
           Movado    Group   Inc                 Barclays     Bank
       (3,799)                                                 1,748
           Movado    Group   Inc                 Goldman    Sachs
       (1,155)                                                  (612)
           Movado    Group   Inc
      (15,230)                             HSBC                    (11,400)
           Movado    Group   Inc                 Morgan    Stanley
       (3,129)                                                 1,439
           MP  Materials     Corp                 Barclays     Bank
      (18,718)                                                 19,466
           MP  Materials     Corp                 Goldman    Sachs
      (16,435)                                                 16,932
           MP  Materials     Corp                 Morgan    Stanley
       (5,155)                                                 5,361
           Mr  Cooper    Group   Inc               Goldman    Sachs
      (13,231)                                                 (16,671)
           Mr  Cooper    Group   Inc
      (10,573)                             HSBC                    (37,640)
           MRC  Global    Inc                  Barclays     Bank
       14,495                                                 (6,378)
           MRC  Global    Inc                  Goldman    Sachs
       15,267                                                 (1,679)
           MRC  Global    Inc
       16,922                            HSBC                    (5,077)
           MSA  Safety    Inc                  Barclays     Bank
       (6,321)                                                 24,273
           MSA  Safety    Inc
       (1,663)                            HSBC                    (9,313)
           MSC  Industrial      Direct    Co  Inc  ’A’         Bank   of  America    Merrill    Lynch
        356                                                 128
           MSC  Industrial      Direct    Co  Inc  ’A’         Barclays     Bank
       24,082                                                (70,560)
           MSC  Industrial      Direct    Co  Inc  ’A’         Goldman    Sachs
       16,645                                                 5,992
           MSC  Industrial      Direct    Co  Inc  ’A’
       2,459                            HSBC                     1,612
                                497/655



                                                          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）
           MSC  Industrial      Direct    Co  Inc  ’A’         Morgan    Stanley
       2,292                                                (6,716)
           MSCI   Inc                     Barclays     Bank
       1,740                                                (4,854)
           MSCI   Inc
        601                           HSBC                    (1,953)
           MSCI   Inc                     Morgan    Stanley
        349                                                (974)
           Mueller    Industries      Inc              Bank   of  America    Merrill    Lynch
       (2,166)                                                  851
           Mueller    Industries      Inc              Barclays     Bank
       (4,283)                                                 10,708
           Mueller    Industries      Inc
       (2,055)                            HSBC                     3,027
           Mueller    Industries      Inc              Morgan    Stanley
       (3,326)                                                 8,315
           Mueller    Water   Products     Inc  ’A’          Bank   of  America    Merrill    Lynch
      (49,794)                                                 (10,457)
           Mueller    Water   Products     Inc  ’A’          Barclays     Bank
      (98,801)                                                  5,928
           Mueller    Water   Products     Inc  ’A’          Goldman    Sachs
      (13,176)                                                 (2,767)
           Mueller    Water   Products     Inc  ’A’
      (26,997)                             HSBC                    21,328
           Multiplan     Corp                  Goldman    Sachs
       25,162                                                 6,291
           Multiplan     Corp
       24,077                            HSBC                    13,664
           Murphy    Oil  Corp                  Bank   of  America    Merrill    Lynch
       30,522                                                 28,080
           Murphy    Oil  Corp                  Barclays     Bank
       36,205                                                (54,657)
           Murphy    Oil  Corp                  Goldman    Sachs
       45,788                                                 32,579
           Murphy    Oil  Corp
       67,896                            HSBC                    15,410
           Murphy    Oil  Corp                  Morgan    Stanley
       33,101                                                (45,445)
           Murphy    USA  Inc                  Bank   of  America    Merrill    Lynch
       1,984                                                (7,781)
           Murphy    USA  Inc                  Barclays     Bank
       4,164                                                10,912
           Murphy    USA  Inc                  Goldman    Sachs
       4,204                                                (16,176)
           Murphy    USA  Inc
        244                           HSBC                    (1,367)
           Murphy    USA  Inc                  Morgan    Stanley
       2,154                                                 6,073
           Mustang    Bio  Inc                 Barclays     Bank
       4,135                                                 8,601
           Mustang    Bio  Inc                 Goldman    Sachs
       4,128                                                 8,380
           Mustang    Bio  Inc
       7,268                            HSBC                    15,735
           MVB  Financial     Corp                Bank   of  America    Merrill    Lynch
       2,501                                                 2,057
           MVB  Financial     Corp                Barclays     Bank
       8,436                                                 9,195
           MVB  Financial     Corp                Goldman    Sachs
       5,925                                                 4,187
           MVB  Financial     Corp
       1,049                            HSBC                      804
           MVB  Financial     Corp                Morgan    Stanley
       4,027                                                  50
           Myers   Industries      Inc               Barclays     Bank
       5,131                                                (4,515)
           Myers   Industries      Inc               Goldman    Sachs
       7,355                                                 (736)
           Myers   Industries      Inc
       16,644                            HSBC                     (999)
           Myers   Industries      Inc               Morgan    Stanley
       1,548                                                (1,362)
           MYR  Group   Inc                  Barclays     Bank
       7,056                                                (30,623)
           MYR  Group   Inc                  Goldman    Sachs
       5,387                                                (25,265)
           Myriad    Genetics     Inc               Barclays     Bank
       4,783                                                11,862
           Myriad    Genetics     Inc               Goldman    Sachs
       10,215                                                 38,102
           N-able    Inc                    Goldman    Sachs
      (49,605)                                                 (22,819)
           N-able    Inc
       (3,252)                            HSBC                    (5,919)
           Nabors    Industries      Ltd              Barclays     Bank
       2,063                                                (16,298)
           Nabors    Industries      Ltd              Goldman    Sachs
       1,869                                                (9,083)
           Nabors    Industries      Ltd
        893                           HSBC                    (9,037)
                                498/655



                                                          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）
           Nabors    Industries      Ltd              Morgan    Stanley
        769                                               (6,075)
           NACCO   Industries      Inc  ’A’             Bank   of  America    Merrill    Lynch
       (2,509)                                                 (1,255)
           NACCO   Industries      Inc  ’A’             Barclays     Bank
       (4,328)                                                 3,289
           NACCO   Industries      Inc  ’A’             Goldman    Sachs
        (562)                                                 (281)
           NanoString      Technologies       Inc           Bank   of  America    Merrill    Lynch
       7,451                                                (18,255)
           NanoString      Technologies       Inc           Barclays     Bank
       2,754                                                 (799)
           NanoString      Technologies       Inc
       13,759                            HSBC                    (36,049)
           Nano-X    Imaging    Ltd                Barclays     Bank
       4,397                                                 (264)
           Nano-X    Imaging    Ltd
       2,233                            HSBC                    31,016
           Napco   Security     Technologies       Inc         Bank   of  America    Merrill    Lynch
       3,246                                                 9,348
           Napco   Security     Technologies       Inc
       7,738                            HSBC                    28,089
           Nasdaq    Inc                    Bank   of  America    Merrill    Lynch
       32,778                                                (21,634)
           Nasdaq    Inc                    Barclays     Bank
       45,550                                                (43,272)
           Nasdaq    Inc                    Goldman    Sachs
       24,148                                                (15,938)
           Nasdaq    Inc
       11,922                            HSBC                    (4,888)
           Nasdaq    Inc                    Morgan    Stanley
       36,927                                                (35,081)
           Natera    Inc                    Bank   of  America    Merrill    Lynch
       2,046                                                (7,358)
           Natera    Inc                    Goldman    Sachs
       1,680                                                 (759)
           Natera    Inc
        (821)                           HSBC                     4,355
           Natera    Inc                    Morgan    Stanley
        (860)                                                4,545
           Nathan’s     Famous    Inc               Bank   of  America    Merrill    Lynch
        (898)                                                 575
           Nathan’s     Famous    Inc               Barclays     Bank
       (8,841)                                                (11,228)
           Nathan’s     Famous    Inc               Goldman    Sachs
        (272)                                                 174
           Nathan’s     Famous    Inc               Morgan    Stanley
       (1,188)                                                 (1,509)
           National     Bank   Holdings     Corp   ’A’         Barclays     Bank
       14,485                                                (14,050)
           National     Bank   Holdings     Corp   ’A’
       19,893                            HSBC                    49,534
           National     Bank   Holdings     Corp   ’A’         Morgan    Stanley
       5,718                                                (5,546)
           National     Bankshares      Inc             Bank   of  America    Merrill    Lynch
       (8,946)                                                 6,844
           National     Bankshares      Inc             Barclays     Bank
       (7,244)                                                  (398)
           National     Bankshares      Inc             Morgan    Stanley
       (8,732)                                                  (480)
           National     Beverage     Corp              Bank   of  America    Merrill    Lynch
        (952)                                                2,361
           National     Beverage     Corp              Barclays     Bank
       (1,456)                                                 2,461
           National     Beverage     Corp              Goldman    Sachs
       (2,823)                                                 7,001
           National     Beverage     Corp
       (1,921)                            HSBC                     4,764
           National     Energy    Services     Reunited     Corp      Barclays     Bank
      (22,753)                                                 (1,593)
           National     Energy    Services     Reunited     Corp      Morgan    Stanley
       (4,144)                                                  (290)
           National     Fuel   Gas  Co              Bank   of  America    Merrill    Lynch
       (8,027)                                                 7,692
           National     Fuel   Gas  Co              Barclays     Bank
      (48,676)                                                 40,623
           National     Fuel   Gas  Co              Goldman    Sachs
      (13,525)                                                 11,767
           National     Fuel   Gas  Co
       (4,337)                            HSBC                     5,320
           National     Fuel   Gas  Co              Morgan    Stanley
      (26,073)                                                 21,902
           National     Health    Investors     Inc  (REIT)        Bank   of  America    Merrill    Lynch
      (15,155)                                                 20,156
           National     Health    Investors     Inc  (REIT)        Barclays     Bank
       (5,921)                                                  237
           National     Health    Investors     Inc  (REIT)        Goldman    Sachs
      (20,791)                                                 27,652
           National     Health    Investors     Inc  (REIT)
       (6,096)                            HSBC                    (14,265)
                                499/655



                                                          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）
           National     HealthCare      Corp             Bank   of  America    Merrill    Lynch
       6,496                                                 7,535
           National     HealthCare      Corp             Barclays     Bank
       5,663                                                 (170)
           National     HealthCare      Corp             Goldman    Sachs
         54                                                 63
           National     HealthCare      Corp
       6,791                            HSBC                    18,064
           National     HealthCare      Corp             Morgan    Stanley
       3,143                                                  (94)
           National     Presto    Industries      Inc          Bank   of  America    Merrill    Lynch
       (3,934)                                                 (8,773)
           National     Presto    Industries      Inc          Barclays     Bank
       (6,555)                                                  (66)
           National     Presto    Industries      Inc
       (6,351)                            HSBC                    (39,884)
           National     Research     Corp              Barclays     Bank
       4,397                                                 (616)
           National     Storage    Affiliates      Trust   (REIT)      Barclays     Bank
      (30,932)                                                 21,287
           National     Storage    Affiliates      Trust   (REIT)      Barclays     Bank
       6,252                                                (5,002)
           National     Storage    Affiliates      Trust   (REIT)      Goldman    Sachs
       (4,840)                                                 6,437
           National     Storage    Affiliates      Trust   (REIT)
       (4,977)                            HSBC                     6,171
           National     Vision    Holdings     Inc
       12,402                            HSBC                    37,826
           National     Western    Life   Group   Inc  ’A’       Barclays     Bank
       (1,788)                                                 15,654
           National     Western    Life   Group   Inc  ’A’       Goldman    Sachs
       (1,883)                                                (213,109)
           Natural    Gas  Services     Group   Inc          Morgan    Stanley
       23,191                                                 (9,972)
           Natural    Grocers    by  Vitamin    Cottage    Inc      Barclays     Bank
       9,244                                                (1,479)
           Natural    Grocers    by  Vitamin    Cottage    Inc      Goldman    Sachs
       5,281                                                 1,003
           Natural    Grocers    by  Vitamin    Cottage    Inc
       3,802                            HSBC                     1,597
           Nature’s     Sunshine     Products     Inc         Bank   of  America    Merrill    Lynch
       19,911                                                 4,679
           Nature’s     Sunshine     Products     Inc         Barclays     Bank
       20,720                                                 (4,662)
           Nature’s     Sunshine     Products     Inc         Goldman    Sachs
       11,746                                                 2,760
           Nature’s     Sunshine     Products     Inc         Morgan    Stanley
       18,267                                                 (4,110)
           Nautilus     Biotechnology       Inc            Barclays     Bank
       41,516                                                 23,249
           Nautilus     Biotechnology       Inc            Goldman    Sachs
       25,890                                                 11,651
           Nautilus     Biotechnology       Inc
       18,464                            HSBC                    11,448
           Nautilus     Biotechnology       Inc            Morgan    Stanley
       11,654                                                 6,526
           Navient    Corp                   Barclays     Bank
      (31,675)                                                 (3,168)
           Navient    Corp                   Goldman    Sachs
      (29,955)                                                 (5,392)
           Navigator     Holdings     Ltd              Bank   of  America    Merrill    Lynch
       6,809                                                 (272)
           Navigator     Holdings     Ltd              Barclays     Bank
       22,352                                                 (1,118)
           Navigator     Holdings     Ltd              Goldman    Sachs
       16,605                                                  (664)
           Navigator     Holdings     Ltd
       7,143                            HSBC                     1,500
           Navigator     Holdings     Ltd              Morgan    Stanley
       5,358                                                 (268)
           Navitas    Semiconductor       Corp            Morgan    Stanley
      (45,073)                                                 37,636
           NBT  Bancorp    Inc                 Bank   of  America    Merrill    Lynch
       (1,581)                                                 (1,075)
           NBT  Bancorp    Inc                 Barclays     Bank
       (4,262)                                                 5,839
           NBT  Bancorp    Inc
        (594)                           HSBC                    (1,224)
           NBT  Bancorp    Inc                 Morgan    Stanley
       (3,533)                                                 4,507
           nCino   Inc                    Bank   of  America    Merrill    Lynch
      (14,821)                                                 (62,100)
           nCino   Inc                    Barclays     Bank
      (12,983)                                                 (6,622)
           nCino   Inc                    Goldman    Sachs
      (13,809)                                                 (57,860)
           nCino   Inc
      (24,165)                             HSBC                   (131,458)
           nCino   Inc                    Morgan    Stanley
       (8,246)                                                 (4,205)
                                500/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           NCR  Corp                     Bank   of  America    Merrill    Lynch
       1,857                                                  (93)
           NCR  Corp                     Barclays     Bank
       2,751                                                (1,596)
           NCR  Corp
       10,707                            HSBC                    12,848
           Nektar    Therapeutics                    Bank   of  America    Merrill    Lynch
       41,325                                                 (5,724)
           Nektar    Therapeutics                    Barclays     Bank
       47,630                                                 (4,920)
           Nektar    Therapeutics                    Goldman    Sachs
      109,831                                                 (15,212)
           Nektar    Therapeutics
       74,443                            HSBC                    (10,801)
           Nektar    Therapeutics                    Morgan    Stanley
      120,549                                                 (12,453)
           Nelnet    Inc  ’A’                  Bank   of  America    Merrill    Lynch
        453                                                (711)
           Nelnet    Inc  ’A’                  Barclays     Bank
       8,289                                                (18,650)
           Nelnet    Inc  ’A’                  Goldman    Sachs
       2,449                                                (3,101)
           Nelnet    Inc  ’A’                  Morgan    Stanley
        624                                                (404)
           Neogen    Corp                    Bank   of  America    Merrill    Lynch
       2,642                                                 2,319
           Neogen    Corp                    Bank   of  America    Merrill    Lynch
       (1,066)                                                  (18)
           Neogen    Corp                    Barclays     Bank
      (67,234)                                                 (59,166)
           Neogen    Corp                    Goldman    Sachs
       (6,705)                                                 (3,285)
           Neogen    Corp                    Morgan    Stanley
      (10,032)                                                 (8,828)
           NeoGenomics      Inc                 Barclays     Bank
       2,101                                                (2,962)
           NerdWallet      Inc  ’A’                Morgan    Stanley
       (6,750)                                                 1,856
           Nerdy   Inc                    Barclays     Bank
       (6,425)                                                 3,020
           Nerdy   Inc                    Morgan    Stanley
      (60,813)                                                 28,582
           NetApp    Inc                    Morgan    Stanley
       (3,328)                                                 4,526
           Netflix    Inc                   Bank   of  America    Merrill    Lynch
       (1,477)                                                (84,391)
           Netflix    Inc                   Barclays     Bank
        (607)                                               (18,824)
           Netflix    Inc                   Goldman    Sachs
        (172)                                               (10,029)
           Netflix    Inc
       (1,359)                            HSBC                    (62,110)
           Netflix    Inc                   Morgan    Stanley
        (174)                                                (5,427)
           NETGEAR    Inc                   Bank   of  America    Merrill    Lynch
       (2,994)                                                  165
           NETGEAR    Inc                   Barclays     Bank
       (4,639)                                                  (302)
           NETGEAR    Inc                   Morgan    Stanley
       (8,843)                                                  (575)
           NetScout     Systems    Inc               Bank   of  America    Merrill    Lynch
       (4,474)                                                 (4,832)
           NetScout     Systems    Inc               Barclays     Bank
       (1,713)                                                  942
           NetScout     Systems    Inc               Goldman    Sachs
       (5,301)                                                 (5,725)
           NetScout     Systems    Inc
       (3,463)                            HSBC                    (5,430)
           NetScout     Systems    Inc               Morgan    Stanley
       (2,121)                                                 1,167
           NETSTREIT     Corp   (REIT)                Bank   of  America    Merrill    Lynch
       (9,676)                                                 1,888
           NETSTREIT     Corp   (REIT)                Barclays     Bank
      (66,938)                                                 42,171
           NETSTREIT     Corp   (REIT)                Goldman    Sachs
      (49,307)                                                 30,570
           NETSTREIT     Corp   (REIT)
      (20,718)                             HSBC                    11,001
           NETSTREIT     Corp   (REIT)                Morgan    Stanley
       (8,245)                                                 5,194
           Neurocrine      Biosciences      Inc            Bank   of  America    Merrill    Lynch
       3,112                                                (22,998)
           Neurocrine      Biosciences      Inc            Barclays     Bank
       8,695                                                (23,825)
           Neurocrine      Biosciences      Inc            Goldman    Sachs
       1,559                                                (10,494)
           Neurocrine      Biosciences      Inc
       5,723                            HSBC                    (39,525)
           Neurocrine      Biosciences      Inc            Morgan    Stanley
       10,541                                                (28,882)
                                501/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           NeuroPace     Inc                  Barclays     Bank
        118                                                 (30)
           Nevro   Corp                    Bank   of  America    Merrill    Lynch
       1,961                                                (1,252)
           Nevro   Corp                    Barclays     Bank
        818                                                (425)
           Nevro   Corp
       3,063                            HSBC                    (1,838)
           Nevro   Corp                    Morgan    Stanley
       4,310                                                (2,241)
           New  Fortress     Energy    Inc             Bank   of  America    Merrill    Lynch
       (5,034)                                                 5,913
           New  Fortress     Energy    Inc             Barclays     Bank
       (5,089)                                                 11,545
           New  Fortress     Energy    Inc             Goldman    Sachs
       (4,732)                                                 15,758
           New  Fortress     Energy    Inc
       (3,140)                            HSBC                     7,765
           New  Fortress     Energy    Inc             Morgan    Stanley
      (10,354)                                                 24,125
           New  Jersey    Resources     Corp             Bank   of  America    Merrill    Lynch
       10,759                                                (11,117)
           New  Jersey    Resources     Corp             Barclays     Bank
       42,600                                                (33,654)
           New  Jersey    Resources     Corp             Goldman    Sachs
       83,674                                                (85,879)
           New  Jersey    Resources     Corp
       54,201                            HSBC                    (77,132)
           New  Jersey    Resources     Corp             Morgan    Stanley
       82,027                                                (61,657)
           New  Jersey    Resources     Corp             Morgan    Stanley
       (3,021)                                                 2,387
           New  Relic   Inc                  Barclays     Bank
        (385)                                                3,280
           New  Relic   Inc                  Morgan    Stanley
        (785)                                                9,616
           New  York   Community     Bancorp    Inc          Bank   of  America    Merrill    Lynch
      (14,366)                                                 (1,293)
           New  York   Community     Bancorp    Inc          Barclays     Bank
      (26,763)                                                 13,382
           New  York   Community     Bancorp    Inc          Goldman    Sachs
      (53,114)                                                 (4,780)
           New  York   Community     Bancorp    Inc          Goldman    Sachs
       20,019                                                 1,802
           New  York   Community     Bancorp    Inc          Morgan    Stanley
      (50,856)                                                 25,428
           New  York   Mortgage     Trust   Inc  (REIT)         Barclays     Bank
       (4,899)                                                 1,176
           New  York   Times   Co  ’A’              Barclays     Bank
       (2,695)                                                 2,439
           New  York   Times   Co  ’A’              Goldman    Sachs
        (844)                                                 781
           New  York   Times   Co  ’A’
       (8,937)                            HSBC                    37,401
           New  York   Times   Co  ’A’              Morgan    Stanley
       (2,664)                                                 2,411
           Newegg    Commerce     Inc               Barclays     Bank
       6,203                                                 (930)
           Newegg    Commerce     Inc
       16,945                            HSBC                     (847)
           Newell    Brands    Inc                Barclays     Bank
      (67,431)                                                 31,018
           Newell    Brands    Inc                Goldman    Sachs
      (97,293)                                                 78,807
           Newell    Brands    Inc
      (15,989)                             HSBC                    26,702
           Newell    Brands    Inc                Morgan    Stanley
      (69,506)                                                 31,973
           Newmark    Group   Inc  ’A’              Bank   of  America    Merrill    Lynch
      (61,983)                                                 10,969
           Newmark    Group   Inc  ’A’
      (13,903)                             HSBC                     3,498
           Newmark    Group   Inc  ’A’              Morgan    Stanley
      (48,567)                                                 11,020
           NewMarket     Corp                  Barclays     Bank
       (4,076)                                                 7,594
           NewMarket     Corp                  Goldman    Sachs
       (2,563)                                                 (2,973)
           NewMarket     Corp
       (2,374)                            HSBC                    (42,984)
           NewMarket     Corp                  Morgan    Stanley
       (1,357)                                                 2,633
           Newmont    Corp                   Barclays     Bank
       39,932                                                (127,782)
           Newmont    Corp                   Morgan    Stanley
        591                                               (1,891)
           Newpark    Resources     Inc              Bank   of  America    Merrill    Lynch
       20,617                                                 (6,185)
           Newpark    Resources     Inc              Barclays     Bank
       53,960                                                (21,584)
                                502/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Newpark    Resources     Inc
       61,750                            HSBC                    (22,230)
           Newpark    Resources     Inc              Morgan    Stanley
       8,494                                                (3,398)
           News   Corp   ’A’                  Barclays     Bank
      (135,223)                                                 (12,846)
           News   Corp   ’A’                  Goldman    Sachs
      (42,207)                                                  6,120
           News   Corp   ’A’
      (84,179)                             HSBC                   (125,006)
           News   Corp   ’A’                  Morgan    Stanley
      (105,910)                                                 (10,737)
           News   Corp   ’B’                  Goldman    Sachs
       1,096                                                 (132)
           News   Corp   ’B’
       30,481                            HSBC                    45,112
           NexPoint     Residential      Trust   Inc  (REIT)        Bank   of  America    Merrill    Lynch
       10,484                                                 (3,460)
           NexPoint     Residential      Trust   Inc  (REIT)        Barclays     Bank
       7,866                                                (4,090)
           NexPoint     Residential      Trust   Inc  (REIT)        Goldman    Sachs
       5,333                                                (1,760)
           NexPoint     Residential      Trust   Inc  (REIT)
       6,700                            HSBC                    (6,499)
           NexPoint     Residential      Trust   Inc  (REIT)        Morgan    Stanley
       4,321                                                (2,247)
           Nexstar    Media   Group   Inc             Barclays     Bank
       5,279                                                (52,157)
           Nexstar    Media   Group   Inc
       (5,111)                            HSBC                    77,994
           Nexstar    Media   Group   Inc
       1,120                            HSBC                    (17,091)
           NextCure     Inc                   Barclays     Bank
       67,453                                                 (7,420)
           NextCure     Inc                   Goldman    Sachs
       9,126                                                  365
           NextCure     Inc
       17,352                            HSBC                     2,082
           NextDecade      Corp                  Barclays     Bank
      (33,509)                                                 16,754
           NextDecade      Corp                  Morgan    Stanley
      (54,063)                                                 27,031
           NextEra    Energy    Inc                Bank   of  America    Merrill    Lynch
       (8,738)                                                 43,132
           NextEra    Energy    Inc                Barclays     Bank
      (50,984)                                                 121,852
           NextEra    Energy    Inc                Goldman    Sachs
      (13,282)                                                 71,059
           NextEra    Energy    Inc
      (14,773)                             HSBC                    57,172
           NextEra    Energy    Inc                Morgan    Stanley
       (5,209)                                                 12,450
           NextEra    Energy    Partners     LP           Bank   of  America    Merrill    Lynch
       (3,615)                                                 (3,893)
           NextEra    Energy    Partners     LP
       (2,367)                            HSBC                     (838)
           NextEra    Energy    Partners     LP
        642                           HSBC                     (732)
           NextGen    Healthcare      Inc              Bank   of  America    Merrill    Lynch
       15,427                                                (19,901)
           NextGen    Healthcare      Inc              Barclays     Bank
       12,999                                                 (1,820)
           NextGen    Healthcare      Inc              Goldman    Sachs
       46,618                                                (60,137)
           NextGen    Healthcare      Inc              Morgan    Stanley
       6,545                                                 (916)
           NexTier    Oilfield     Solutions     Inc          Bank   of  America    Merrill    Lynch
       (5,433)                                                  (163)
           NexTier    Oilfield     Solutions     Inc          Barclays     Bank
      (41,710)                                                 24,192
           NexTier    Oilfield     Solutions     Inc          Goldman    Sachs
      (13,131)                                                  (394)
           NexTier    Oilfield     Solutions     Inc
      (36,586)                             HSBC                     2,561
           NexTier    Oilfield     Solutions     Inc          Morgan    Stanley
      (20,424)                                                 11,846
           NextNav    Inc
      (45,499)                             HSBC                    (20,020)
           NEXTracker      Inc  ’A’                Bank   of  America    Merrill    Lynch
      (10,179)                                                 15,370
           NEXTracker      Inc  ’A’                Goldman    Sachs
       (2,817)                                                 4,254
           NEXTracker      Inc  ’A’
       8,000                            HSBC                    52,640
           NEXTracker      Inc  ’A’                Morgan    Stanley
      (17,657)                                                 20,658
           NGM  Biopharmaceuticals          Inc            Barclays     Bank
       22,391                                                 (7,613)
           NGM  Biopharmaceuticals          Inc            Morgan    Stanley
       9,938                                                (3,379)
                                503/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
       10,927                                                  164
           NI  Holdings     Inc                 Barclays     Bank
       12,084                                                 4,411
           NI  Holdings     Inc                 Goldman    Sachs
       25,910                                                  389
           NI  Holdings     Inc
       19,239                            HSBC                     2,597
           NI  Holdings     Inc                 Morgan    Stanley
       6,375                                                 2,327
           Nicolet    Bankshares      Inc              Bank   of  America    Merrill    Lynch
       (1,114)                                                (10,394)
           Nicolet    Bankshares      Inc              Barclays     Bank
      (15,647)                                                 (30,512)
           Nicolet    Bankshares      Inc              Goldman    Sachs
       (8,125)                                                (75,806)
           Nicolet    Bankshares      Inc
      (15,449)                             HSBC                   (128,999)
           Nicolet    Bankshares      Inc              Morgan    Stanley
       (1,426)                                                 (2,781)
           NIKE   Inc  ’B’                   Morgan    Stanley
       2,552                                                (11,254)
           Nikola    Corp
       17,975                            HSBC                    (6,680)
           Nikola    Corp                    Morgan    Stanley
       4,603                                                 (917)
           Nine   Energy    Service    Inc             Bank   of  America    Merrill    Lynch
      (30,670)                                                  1,534
           Nine   Energy    Service    Inc             Barclays     Bank
      (25,562)                                                 10,480
           Nine   Energy    Service    Inc
       (1,392)                            HSBC                     1,281
           Nine   Energy    Service    Inc             Morgan    Stanley
      (33,604)                                                 13,778
           NiSource     Inc                   Bank   of  America    Merrill    Lynch
       41,930                                                (63,524)
           NiSource     Inc                   Bank   of  America    Merrill    Lynch
      (12,219)                                                 18,512
           NiSource     Inc                   Barclays     Bank
      121,219                                                (104,854)
           NiSource     Inc                   Barclays     Bank
       (2,799)                                                 2,421
           NiSource     Inc
       (1,041)                            HSBC                     2,004
           NiSource     Inc                   Morgan    Stanley
       42,099                                                (36,416)
           NiSource     Inc                   Morgan    Stanley
       (3,362)                                                 2,908
           Nkarta    Inc                    Bank   of  America    Merrill    Lynch
       12,433                                                  373
           Nkarta    Inc                    Barclays     Bank
       36,702                                                 10,277
           Nkarta    Inc                    Goldman    Sachs
       20,875                                                  626
           Nkarta    Inc
       21,722                            HSBC                     1,955
           NL  Industries      Inc                Bank   of  America    Merrill    Lynch
      (35,339)                                                  5,301
           NL  Industries      Inc                Barclays     Bank
       (2,310)                                                  208
           NL  Industries      Inc                Goldman    Sachs
      (21,055)                                                  3,158
           nLight    Inc                    Bank   of  America    Merrill    Lynch
        (527)                                                 (806)
           nLight    Inc                    Barclays     Bank
       (7,732)                                                 (2,861)
           nLight    Inc                    Goldman    Sachs
      (16,396)                                                 (25,086)
           nLight    Inc
      (11,697)                             HSBC                    (20,236)
           nLight    Inc                    Morgan    Stanley
       (4,295)                                                 (1,589)
           NMI  Holdings     Inc  ’A’               Barclays     Bank
       22,721                                                 12,269
           NMI  Holdings     Inc  ’A’               Goldman    Sachs
       10,207                                                 16,739
           NMI  Holdings     Inc  ’A’
       7,397                            HSBC                    11,835
           NNN  Inc  (REIT)                   Bank   of  America    Merrill    Lynch
       (3,594)                                                 6,865
           NNN  Inc  (REIT)                   Barclays     Bank
      (12,998)                                                  8,839
           NNN  Inc  (REIT)                   Goldman    Sachs
       (8,087)                                                 15,446
           NNN  Inc  (REIT)
      (13,013)                             HSBC                    31,464
           NNN  Inc  (REIT)                   Morgan    Stanley
       (7,216)                                                 4,907
           Noble   Corp   Plc                  Bank   of  America    Merrill    Lynch
       (7,241)                                                 (6,082)
                                504/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Noble   Corp   Plc                  Barclays     Bank
      (45,470)                                                 56,433
           Noble   Corp   Plc
      (60,769)                             HSBC                    (74,568)
           Noble   Corp   Plc                  Morgan    Stanley
      (51,748)                                                 62,101
           Noodles    & Co                  Bank   of  America    Merrill    Lynch
       18,111                                                 (9,599)
           Noodles    & Co                  Barclays     Bank
       37,871                                                   －
           Noodles    & Co                  Goldman    Sachs
       24,330                                                (12,895)
           Noodles    & Co
       16,703                            HSBC                    (23,802)
           Noodles    & Co                  Morgan    Stanley
       5,872                                                  －
           Nordic    American     Tankers    Ltd           Goldman    Sachs
       80,003                                                 (2,400)
           Nordic    American     Tankers    Ltd           Morgan    Stanley
       2,846                                                (1,366)
           Nordson    Corp                   Bank   of  America    Merrill    Lynch
       (2,512)                                                 (4,044)
           Nordson    Corp                   Barclays     Bank
      (10,933)                                                 (23,615)
           Nordson    Corp                   Barclays     Bank
       2,213                                                 4,780
           Nordson    Corp                   Goldman    Sachs
       (7,723)                                                (12,434)
           Nordson    Corp                   Goldman    Sachs
       2,648                                                 4,263
           Nordson    Corp
       (2,738)                            HSBC                    (1,506)
           Nordson    Corp
       2,697                            HSBC                     1,483
           Nordson    Corp                   Morgan    Stanley
        (735)                                                (1,588)
           Nordson    Corp                   Morgan    Stanley
       3,852                                                 8,320
           Nordstrom     Inc                  Morgan    Stanley
       (8,092)                                                 1,925
           Norfolk    Southern     Corp               Bank   of  America    Merrill    Lynch
       9,415                                                (47,546)
           Norfolk    Southern     Corp               Barclays     Bank
       15,361                                                (159,294)
           Norfolk    Southern     Corp               Goldman    Sachs
         30                                                (152)
           Norfolk    Southern     Corp
       2,260                            HSBC                     1,785
           Norfolk    Southern     Corp               Morgan    Stanley
       9,223                                                (95,643)
           Northeast     Bank                  Bank   of  America    Merrill    Lynch
       (3,597)                                                  432
           Northeast     Bank                  Barclays     Bank
        (927)                                                 658
           Northeast     Bank                  Goldman    Sachs
       (3,033)                                                  364
           Northeast     Bank
       (5,236)                            HSBC                    (7,697)
           Northeast     Bank                  Morgan    Stanley
        (913)                                                 648
           Northeast     Community     Bancorp    Inc         Goldman    Sachs
      (49,012)                                                 (16,174)
           Northern     Oil  and  Gas  Inc             Barclays     Bank
      (29,798)                                                 47,379
           Northern     Oil  and  Gas  Inc
      (33,010)                             HSBC                    55,787
           Northern     Technologies       International       Corp     Goldman    Sachs
        594                                                 140
           Northern     Technologies       International       Corp     Morgan    Stanley
       4,645                                                 1,370
           Northern     Trust   Corp                Bank   of  America    Merrill    Lynch
      (10,597)                                                 (12,081)
           Northern     Trust   Corp                Bank   of  America    Merrill    Lynch
       3,294                                                 3,755
           Northern     Trust   Corp                Barclays     Bank
       (9,042)                                                 9,494
           Northern     Trust   Corp
       (5,024)                            HSBC                     5,225
           Northern     Trust   Corp
       3,716                            HSBC                    (3,865)
           Northern     Trust   Corp                Morgan    Stanley
       (4,076)                                                 4,280
           Northern     Trust   Corp                Morgan    Stanley
       1,539                                                (1,616)
           Northfield      Bancorp    Inc              Bank   of  America    Merrill    Lynch
      (90,105)                                                 (67,579)
           Northfield      Bancorp    Inc              Barclays     Bank
      (32,496)                                                 (1,300)
           Northfield      Bancorp    Inc              Goldman    Sachs
      (40,622)                                                 (30,467)
                                505/655



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                                                    （米ドル）
           米国（続き）
           Northfield      Bancorp    Inc
       (9,795)                            HSBC                    (6,857)
           Northfield      Bancorp    Inc              Morgan    Stanley
      (11,044)                                                  (442)
           Northrim     BanCorp    Inc               Barclays     Bank
       23,971                                                 3,116
           Northrim     BanCorp    Inc               Goldman    Sachs
       11,553                                                 25,763
           Northrim     BanCorp    Inc
       4,454                            HSBC                     7,483
           Northwest     Bancshares      Inc             Barclays     Bank
      (51,985)                                                  8,318
           Northwest     Natural    Holding    Co          Bank   of  America    Merrill    Lynch
      (10,519)                                                 22,511
           Northwest     Natural    Holding    Co          Barclays     Bank
       (4,650)                                                 8,556
           Northwest     Natural    Holding    Co
      (11,787)                             HSBC                    44,422
           Northwest     Natural    Holding    Co          Morgan    Stanley
       (1,497)                                                 2,754
           Northwest     Pipe   Co                Barclays     Bank
      (13,722)                                                 11,801
           Northwest     Pipe   Co                Goldman    Sachs
       (2,541)                                                 (1,601)
           Northwest     Pipe   Co                Morgan    Stanley
        (757)                                                 651
           NorthWestern       Corp                 Barclays     Bank
      (35,858)                                                 44,822
           NorthWestern       Corp
      (29,499)                             HSBC                    83,187
           NorthWestern       Corp                 Morgan    Stanley
      (27,453)                                                 34,316
           Norwegian     Cruise    Line   Holdings     Ltd
       (3,152)                            HSBC                    (1,544)
           Norwood    Financial     Corp              Barclays     Bank
       (2,074)                                                 1,867
           Norwood    Financial     Corp
        (214)                           HSBC                      345
           Norwood    Financial     Corp              Morgan    Stanley
        (860)                                                 774
           NOV  Inc                     Bank   of  America    Merrill    Lynch
       8,587                                                (7,127)
           NOV  Inc                     Barclays     Bank
       53,097                                                (53,945)
           NOV  Inc                     Goldman    Sachs
       14,403                                                (11,954)
           NOV  Inc
       19,319                            HSBC                    (27,851)
           NOV  Inc                     Morgan    Stanley
       8,163                                                (9,301)
           Novagold     Resources     Inc              Barclays     Bank
      121,140                                                 (48,456)
           Novagold     Resources     Inc              Goldman    Sachs
      126,423                                                 (56,890)
           Novagold     Resources     Inc
       39,585                            HSBC                    (18,605)
           Novagold     Resources     Inc              Morgan    Stanley
       4,521                                                (1,808)
           Novanta    Inc                   Bank   of  America    Merrill    Lynch
       (8,789)                                                (24,082)
           Novanta    Inc                   Barclays     Bank
       (9,582)                                                 8,912
           Novanta    Inc                   Goldman    Sachs
       (4,344)                                                (11,902)
           Novanta    Inc
       (5,703)                            HSBC                    (32,963)
           Novanta    Inc                   Morgan    Stanley
        (882)                                                 820
           Novocure     Ltd                   Bank   of  America    Merrill    Lynch
        (511)                                                 134
           Novocure     Ltd                   Barclays     Bank
       (3,451)                                                 23,867
           Novocure     Ltd                   Goldman    Sachs
       (1,503)                                                 6,809
           Novocure     Ltd
       (4,402)                            HSBC                    (12,191)
           Novocure     Ltd                   Morgan    Stanley
       (6,859)                                                 49,986
           NOW  Inc                     Bank   of  America    Merrill    Lynch
       6,025                                                (1,506)
           NOW  Inc                     Barclays     Bank
       4,783                                                (2,200)
           NOW  Inc                     Goldman    Sachs
       9,030                                                (2,258)
           NOW  Inc
       41,253                            HSBC                    (16,914)
           NOW  Inc                     Morgan    Stanley
       4,064                                                (1,869)
           NRG  Energy    Inc                  Bank   of  America    Merrill    Lynch
       1,392                                                 (529)
                                506/655



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                                                    （米ドル）
           米国（続き）
           NRG  Energy    Inc                  Barclays     Bank
       2,415                                                (1,521)
           NRG  Energy    Inc                  Morgan    Stanley
       4,881                                                (3,075)
           Nu  Skin   Enterprises      Inc  ’A’           Bank   of  America    Merrill    Lynch
      (16,375)                                                 61,734
           Nu  Skin   Enterprises      Inc  ’A’           Barclays     Bank
       (5,591)                                                 11,238
           Nu  Skin   Enterprises      Inc  ’A’
       (5,252)                            HSBC                    23,844
           Nu  Skin   Enterprises      Inc  ’A’           Morgan    Stanley
      (11,764)                                                 23,646
           Nucor   Corp                    Barclays     Bank
       (5,670)                                                 54,752
           Nucor   Corp
       (9,024)                            HSBC                    103,866
           Nucor   Corp                    Morgan    Stanley
       (1,095)                                                 10,786
           Nurix   Therapeutics       Inc              Barclays     Bank
       4,670                                                 (887)
           Nurix   Therapeutics       Inc
       28,167                            HSBC                    13,520
           Nurix   Therapeutics       Inc              Morgan    Stanley
       7,822                                                (1,486)
           NuScale    Power   Corp                Barclays     Bank
       (7,703)                                                 5,546
           Nutanix    Inc  ’A’                 Bank   of  America    Merrill    Lynch
       15,479                                                 53,093
           Nutanix    Inc  ’A’                 Barclays     Bank
       11,340                                                 42,979
           Nutanix    Inc  ’A’
       (6,585)                            HSBC                    (22,828)
           Nutanix    Inc  ’A’                 Morgan    Stanley
       (7,105)                                                (26,928)
           Nuvalent     Inc  ’A’                 Bank   of  America    Merrill    Lynch
        (743)                                                 (119)
           Nuvalent     Inc  ’A’
       (3,787)                            HSBC                    (11,891)
           Nuvalent     Inc  ’A’                 Morgan    Stanley
       (6,926)                                                  (970)
           Nuvation     Bio  Inc                 Bank   of  America    Merrill    Lynch
       49,573                                                 (3,470)
           Nuvation     Bio  Inc                 Barclays     Bank
       52,011                                                 (6,761)
           Nuvation     Bio  Inc                 Goldman    Sachs
       66,090                                                 (4,626)
           Nuvation     Bio  Inc
      109,629                             HSBC                    (5,481)
           Nuvation     Bio  Inc                 Morgan    Stanley
       29,223                                                 (3,799)
           NV5  Global    Inc                  Bank   of  America    Merrill    Lynch
       (2,788)                                                  (115)
           NV5  Global    Inc                  Barclays     Bank
       (2,550)                                                 3,953
           NV5  Global    Inc                  Goldman    Sachs
       (3,344)                                                 (2,642)
           NV5  Global    Inc
       (5,810)                            HSBC                    11,888
           NV5  Global    Inc                  Morgan    Stanley
       (3,896)                                                 6,163
           NVE  Corp                     Barclays     Bank
       (4,665)                                                 1,959
           nVent   Electric     Plc                Bank   of  America    Merrill    Lynch
       6,749                                                19,572
           nVent   Electric     Plc                Barclays     Bank
       28,497                                                 37,331
           nVent   Electric     Plc                Goldman    Sachs
       6,582                                                19,088
           nVent   Electric     Plc
        517                           HSBC                     1,592
           nVent   Electric     Plc                Morgan    Stanley
       12,984                                                 15,899
           NVIDIA    Corp                    Bank   of  America    Merrill    Lynch
        925                                               99,299
           NVIDIA    Corp                    Barclays     Bank
       6,037                                                516,883
           NVIDIA    Corp                    Goldman    Sachs
       1,356                                                145,567
           NVIDIA    Corp
       4,776                            HSBC                    504,322
           NVIDIA    Corp                    Morgan    Stanley
       6,361                                                549,165
           NVR  Inc                     Barclays     Bank
         49                                               (5,488)
           NVR  Inc
         55                          HSBC                    (16,735)
           NVR  Inc                     Morgan    Stanley
         27                                               (3,024)
           NXP  Semiconductors        NV              Bank   of  America    Merrill    Lynch
       10,655                                                138,728
                                507/655



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           NXP  Semiconductors        NV              Barclays     Bank
       8,071                                                28,894
           NXP  Semiconductors        NV              Goldman    Sachs
       5,920                                                77,078
           NXP  Semiconductors        NV
       1,213                            HSBC                    15,648
           NXP  Semiconductors        NV              Morgan    Stanley
       8,376                                                29,986
           Nymox   Pharmaceutical        Corp             Bank   of  America    Merrill    Lynch
        354                                                 17
           Nymox   Pharmaceutical        Corp             Goldman    Sachs
       17,982                                                  879
           Nymox   Pharmaceutical        Corp             Morgan    Stanley
       46,926                                                  826
           Oak  Valley    Bancorp                  Barclays     Bank
       6,280                                                (1,821)
           Oak  Valley    Bancorp                  Goldman    Sachs
       8,952                                                 1,880
           Oak  Valley    Bancorp
       5,011                            HSBC                    (3,458)
           Occidental      Petroleum     Corp             Bank   of  America    Merrill    Lynch
       (8,187)                                                 5,331
           Occidental      Petroleum     Corp             Barclays     Bank
      (13,760)                                                 16,321
           Occidental      Petroleum     Corp             Goldman    Sachs
      (10,931)                                                  6,559
           Occidental      Petroleum     Corp
      (24,852)                             HSBC                    25,444
           Occidental      Petroleum     Corp             Morgan    Stanley
      (19,395)                                                 21,846
           Oceaneering      International       Inc
      (13,891)                             HSBC                    22,781
           OceanFirst      Financial     Corp             Bank   of  America    Merrill    Lynch
       2,112                                                 2,492
           OceanFirst      Financial     Corp             Barclays     Bank
      134,539                                                 (32,289)
           OceanFirst      Financial     Corp             Goldman    Sachs
       1,826                                                 2,155
           OceanFirst      Financial     Corp
       35,307                            HSBC                    26,833
           OceanFirst      Financial     Corp             Morgan    Stanley
       4,191                                                (1,006)
           Oconee    Federal    Financial     Corp           Barclays     Bank
        (662)                                                1,109
           Ocular    Therapeutix      Inc              Barclays     Bank
      (12,789)                                                  1,790
           Ocular    Therapeutix      Inc
       (7,197)                            HSBC                      216
           Ocwen   Financial     Corp               Bank   of  America    Merrill    Lynch
       (1,337)                                                 2,126
           Ocwen   Financial     Corp               Barclays     Bank
       (1,470)                                                 1,220
           Ocwen   Financial     Corp               Goldman    Sachs
        (747)                                                1,188
           Ocwen   Financial     Corp               Morgan    Stanley
       (2,041)                                                 1,694
           ODP  Corp                     Bank   of  America    Merrill    Lynch
        (982)                                                1,306
           Office    Properties      Income    Trust   (REIT)        Bank   of  America    Merrill    Lynch
      (21,880)                                                 (26,475)
           Office    Properties      Income    Trust   (REIT)        Barclays     Bank
      (23,890)                                                 (9,556)
           Office    Properties      Income    Trust   (REIT)
      (17,032)                             HSBC                    (15,329)
           Office    Properties      Income    Trust   (REIT)        Morgan    Stanley
      (51,013)                                                 (20,405)
           OFG  Bancorp
       (3,248)                            HSBC                    (4,385)
           OGE  Energy    Corp                  Bank   of  America    Merrill    Lynch
       1,385                                                (3,144)
           OGE  Energy    Corp                  Barclays     Bank
       25,110                                                (31,639)
           OGE  Energy    Corp                  Goldman    Sachs
        916                                               (2,079)
           OGE  Energy    Corp
       12,574                            HSBC                    (32,818)
           OGE  Energy    Corp                  Morgan    Stanley
       23,593                                                (29,727)
           Ohio   Valley    Banc   Corp               Bank   of  America    Merrill    Lynch
       (1,627)                                                   98
           Ohio   Valley    Banc   Corp               Morgan    Stanley
       (1,009)                                                  262
           O-I  Glass   Inc                  Barclays     Bank
      (22,188)                                                 22,632
           Oil  States    International       Inc           Barclays     Bank
       46,920                                                (29,560)
           Oil  States    International       Inc           Goldman    Sachs
       27,564                                                 (9,372)
           Oil  States    International       Inc
       10,348                            HSBC                    (4,450)
                                508/655



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           米国（続き）
           Oil-Dri    Corp   of  America               Bank   of  America    Merrill    Lynch
       3,790                                                (15,198)
           Oil-Dri    Corp   of  America               Barclays     Bank
       2,408                                                (2,697)
           Oil-Dri    Corp   of  America               Goldman    Sachs
       2,308                                                (9,255)
           Oil-Dri    Corp   of  America
       1,267                            HSBC                    (3,824)
           Oil-Dri    Corp   of  America               Morgan    Stanley
        723                                                (810)
           Okta   Inc                     Bank   of  America    Merrill    Lynch
        (214)                                                (2,658)
           Okta   Inc                     Barclays     Bank
       (2,965)                                                (12,734)
           Okta   Inc
       (1,032)                            HSBC                    (12,953)
           Okta   Inc                     Morgan    Stanley
       (3,942)                                                (21,129)
           Olaplex    Holdings     Inc               Barclays     Bank
       (7,262)                                                 1,561
           Old  Dominion     Freight    Line   Inc          Barclays     Bank
        (490)                                                (3,067)
           Old  Dominion     Freight    Line   Inc          Goldman    Sachs
       (4,799)                                                 (8,292)
           Old  Dominion     Freight    Line   Inc
       (3,796)                            HSBC                    12,261
           Old  National     Bancorp                 Barclays     Bank
      161,598                                                 (54,943)
           Old  National     Bancorp                 Barclays     Bank
       (3,064)                                                  896
           Old  National     Bancorp                 Goldman    Sachs
       1,439                                                  230
           Old  National     Bancorp                 Goldman    Sachs
       (6,480)                                                 2,219
           Old  National     Bancorp
       2,368                            HSBC                      355
           Old  Republic     International       Corp          Bank   of  America    Merrill    Lynch
      (27,182)                                                 26,095
           Old  Republic     International       Corp          Barclays     Bank
      (75,130)                                                 35,311
           Old  Republic     International       Corp          Goldman    Sachs
      (41,652)                                                 37,885
           Old  Republic     International       Corp
      (16,293)                             HSBC                    10,802
           Old  Republic     International       Corp          Morgan    Stanley
      (53,693)                                                 25,236
           Old  Second    Bancorp    Inc              Barclays     Bank
       31,191                                                 (6,862)
           Old  Second    Bancorp    Inc              Morgan    Stanley
       4,290                                                 (944)
           Olema   Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       2,216                                                (2,925)
           Olema   Pharmaceuticals        Inc            Barclays     Bank
       3,827                                                (3,329)
           Olema   Pharmaceuticals        Inc            Goldman    Sachs
       22,059                                                (29,118)
           Olema   Pharmaceuticals        Inc
       10,150                            HSBC                    (12,180)
           Olema   Pharmaceuticals        Inc            Morgan    Stanley
       26,186                                                (22,782)
           Olin   Corp                     Bank   of  America    Merrill    Lynch
       (5,550)                                                 28,196
           Olin   Corp                     Barclays     Bank
      (20,242)                                                 122,262
           Olin   Corp
      (12,492)                             HSBC                    68,508
           Olin   Corp                     Morgan    Stanley
       (8,475)                                                 29,410
           Ollie’s     Bargain    Outlet    Holdings     Inc       Goldman    Sachs
      (12,172)                                                 139,126
           Ollie’s     Bargain    Outlet    Holdings     Inc
        (721)                           HSBC                     9,553
           Ollie’s     Bargain    Outlet    Holdings     Inc       Morgan    Stanley
        (864)                                                7,154
           Olo  Inc  ’A’                   Goldman    Sachs
      (18,485)                                                 12,755
           Olo  Inc  ’A’
       (8,170)                            HSBC                      899
           Olo  Inc  ’A’                   Morgan    Stanley
      (17,406)                                                  2,089
           Olympic    Steel   Inc                Bank   of  America    Merrill    Lynch
       (2,941)                                                  588
           Olympic    Steel   Inc
       (1,003)                            HSBC                     1,204
           Olympic    Steel   Inc                Morgan    Stanley
       (3,113)                                                 8,467
           Omega   Flex   Inc                  Bank   of  America    Merrill    Lynch
       (1,324)                                                  (79)
           Omega   Flex   Inc                  Barclays     Bank
        (433)                                                1,472
                                509/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Omega   Flex   Inc                  Goldman    Sachs
        (531)                                                 (32)
           Omega   Flex   Inc
        (504)                           HSBC                     4,647
           Omega   Flex   Inc                  Morgan    Stanley
        (810)                                                2,754
           Omega   Healthcare      Investors     Inc  (REIT)        Barclays     Bank
      (69,863)                                                  (698)
           Omega   Healthcare      Investors     Inc  (REIT)        Goldman    Sachs
      (84,292)                                                 49,732
           Omega   Healthcare      Investors     Inc  (REIT)
       (2,234)                            HSBC                    (3,396)
           Omega   Therapeutics       Inc              Barclays     Bank
       13,278                                                (27,087)
           Omega   Therapeutics       Inc              Goldman    Sachs
       2,706                                                (2,435)
           Omega   Therapeutics       Inc
        306                           HSBC                     (364)
           Omeros    Corp                    Barclays     Bank
       20,527                                                 (9,750)
           Omniab    Inc*                    Bank   of  America    Merrill    Lynch
        (570)                                                 570
           Omniab    Inc*                    Bank   of  America    Merrill    Lynch
        (570)                                                 570
           Omniab    Inc*,π                    Barclays     Bank
        (653)                                                  －
           Omniab    Inc*,π                    Barclays     Bank
        (653)                                                  －
           Omniab    Inc*
        (317)                           HSBC                       －
           Omniab    Inc*
        (317)                           HSBC                       －
           Omniab    Inc*                    Morgan    Stanley
        (279)                                                  －
           Omniab    Inc*                    Morgan    Stanley
        (279)                                                  －
           OmniAb    Inc                    Bank   of  America    Merrill    Lynch
        (60)                                                 (45)
           OmniAb    Inc                    Barclays     Bank
       (8,442)                                                 (2,026)
           OmniAb    Inc
       (4,105)                            HSBC                    (3,325)
           Omnicell     Inc                   Bank   of  America    Merrill    Lynch
         5                                                27
           Omnicell     Inc                   Morgan    Stanley
       8,126                                                 6,663
           Omnicom    Group   Inc                Barclays     Bank
       (2,884)                                                 7,643
           Omnicom    Group   Inc                Goldman    Sachs
       (6,628)                                                 10,406
           Omnicom    Group   Inc
       (7,875)                            HSBC                    14,411
           Omnicom    Group   Inc                Morgan    Stanley
       (4,614)                                                 12,227
           ON  Semiconductor       Corp               Goldman    Sachs
       (8,434)                                                (11,344)
           ON  Semiconductor       Corp               Goldman    Sachs
        244                                                 (59)
           ON  Semiconductor       Corp
      (14,482)                             HSBC                    (46,560)
           ON24   Inc                     Barclays     Bank
       12,779                                                 10,223
           ON24   Inc
       1,607                            HSBC                     (804)
           Oncocyte     Corp                   Goldman    Sachs
      (12,359)                                                   569
           Oncocyte     Corp
      (14,620)                             HSBC                      703
           Oncocyte     Corp                   Morgan    Stanley
      (32,664)                                                   526
           Oncorus    Inc                   Barclays     Bank
       7,986                                                (1,063)
           Oncorus    Inc                   Goldman    Sachs
       9,055                                                (1,187)
           Oncorus    Inc                   Morgan    Stanley
       2,097                                                 (279)
           Ondas   Holdings     Inc                Bank   of  America    Merrill    Lynch
      (226,201)                                                  26,081
           Ondas   Holdings     Inc                Barclays     Bank
      (12,840)                                                  1,283
           ONE  Gas  Inc                   Bank   of  America    Merrill    Lynch
      (10,473)                                                 (8,964)
           ONE  Gas  Inc                   Barclays     Bank
      (23,787)                                                 (13,577)
           ONE  Gas  Inc
      (12,201)                             HSBC                    (10,629)
           ONE  Gas  Inc                   Morgan    Stanley
       (8,005)                                                 (4,723)
           One  Liberty    Properties      Inc  (REIT)          Barclays     Bank
      (17,797)                                                  8,899
                                510/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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  Liberty    Properties      Inc  (REIT)          Goldman    Sachs
      (11,046)                                                   331
           OneMain    Holdings     Inc               Bank   of  America    Merrill    Lynch
       25,129                                                 43,976
           OneMain    Holdings     Inc               Barclays     Bank
       2,751                                                 1,801
           OneMain    Holdings     Inc               Goldman    Sachs
       3,335                                                 1,628
           OneMain    Holdings     Inc
       3,559                            HSBC                     8,008
           OneMain    Holdings     Inc               Morgan    Stanley
       9,653                                                 6,575
           ONEOK   Inc                    Morgan    Stanley
       4,215                                                (6,786)
           OneSpan    Inc                   Barclays     Bank
      (19,875)                                                 (3,379)
           OneSpan    Inc                   Goldman    Sachs
      (19,465)                                                 (19,660)
           OneSpaWorld      Holdings     Ltd             Barclays     Bank
       36,814                                                (12,885)
           OneSpaWorld      Holdings     Ltd             Goldman    Sachs
       18,956                                                (26,349)
           OneSpaWorld      Holdings     Ltd
       23,229                            HSBC                    (33,608)
           OneSpaWorld      Holdings     Ltd             Morgan    Stanley
       1,944                                                 (286)
           OneWater     Marine    Inc  ’A’             Bank   of  America    Merrill    Lynch
       (5,171)                                                 3,051
           OneWater     Marine    Inc  ’A’             Barclays     Bank
      (17,281)                                                 10,369
           OneWater     Marine    Inc  ’A’             Goldman    Sachs
       (7,233)                                                 4,267
           OneWater     Marine    Inc  ’A’
       (4,617)                            HSBC                     2,170
           OneWater     Marine    Inc  ’A’             Morgan    Stanley
       (6,970)                                                 4,182
           Onto   Innovation      Inc               Bank   of  America    Merrill    Lynch
      (11,705)                                                (181,077)
           Onto   Innovation      Inc               Barclays     Bank
      (23,737)                                                (208,179)
           Onto   Innovation      Inc               Goldman    Sachs
      (18,164)                                                (280,997)
           Onto   Innovation      Inc
      (14,408)                             HSBC                   (311,960)
           Onto   Innovation      Inc               Morgan    Stanley
       (4,135)                                                (36,926)
           Ooma   Inc                     Bank   of  America    Merrill    Lynch
       12,770                                                  (383)
           Ooma   Inc                     Barclays     Bank
       39,970                                                 (9,993)
           Ooma   Inc                     Goldman    Sachs
       25,241                                                  (757)
           Ooma   Inc
       7,473                            HSBC                    10,163
           Ooma   Inc                     Morgan    Stanley
       8,785                                                (2,196)
           OP  Bancorp                      Goldman    Sachs
       20,456                                                 8,285
           OP  Bancorp                      Morgan    Stanley
       18,276                                                  (548)
           Open   Lending    Corp   ’A’
      (16,238)                             HSBC                    (7,812)
           Open   Lending    Corp   ’A’              Morgan    Stanley
      (21,017)                                                 (2,942)
           Opendoor     Technologies       Inc            Bank   of  America    Merrill    Lynch
       8,827                                                 3,840
           Opendoor     Technologies       Inc            Barclays     Bank
       45,430                                                 (1,136)
           Opendoor     Technologies       Inc            Morgan    Stanley
      224,203                                                 (5,605)
           OPENLANE     Inc                   Goldman    Sachs
      (13,889)                                                   417
           OPENLANE     Inc
      (13,899)                             HSBC                      417
           OPKO   Health    Inc                 Barclays     Bank
      (51,980)                                                  6,238
           Oportun    Financial     Corp              Barclays     Bank
       12,399                                                  (496)
           Oportun    Financial     Corp              Goldman    Sachs
       16,012                                                 1,761
           Oportun    Financial     Corp
       7,614                            HSBC                     8,756
           Oportun    Financial     Corp              Morgan    Stanley
       1,289                                                  (52)
           Oppenheimer      Holdings     Inc  ’A’           Bank   of  America    Merrill    Lynch
        (926)                                                (2,139)
           Oppenheimer      Holdings     Inc  ’A’           Barclays     Bank
      (12,401)                                                 (19,966)
           Oppenheimer      Holdings     Inc  ’A’           Morgan    Stanley
       (2,576)                                                 (4,147)
                                511/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           OptimizeRx      Corp                  Barclays     Bank
       (5,641)                                                 (9,138)
           OptimizeRx      Corp                  Goldman    Sachs
       (9,450)                                                 (6,615)
           Optinose     Inc                   Barclays     Bank
       49,657                                                 (4,966)
           Optinose     Inc
       21,741                            HSBC                    (14,566)
           Option    Care   Health    Inc              Bank   of  America    Merrill    Lynch
       1,245                                                (1,255)
           Option    Care   Health    Inc              Barclays     Bank
       2,218                                                (2,041)
           Option    Care   Health    Inc              Goldman    Sachs
       24,611                                                 8,614
           Option    Care   Health    Inc              Goldman    Sachs
       (1,831)                                                  (641)
           Option    Care   Health    Inc
       (7,873)                            HSBC                     7,395
           Option    Care   Health    Inc
        725                           HSBC                     (318)
           Oracle    Corp                    Barclays     Bank
      (36,077)                                                (119,415)
           Oracle    Corp                    Goldman    Sachs
       (6,655)                                                (52,042)
           Oracle    Corp
       (6,174)                            HSBC                    (51,182)
           Oracle    Corp                    Morgan    Stanley
      (12,786)                                                 (42,322)
           OraSure    Technologies       Inc             Barclays     Bank
       6,600                                                (3,069)
           OraSure    Technologies       Inc
       14,476                            HSBC                    (30,762)
           Orchestra     BioMed    Holdings     Inc          Morgan    Stanley
      (16,139)                                                 24,370
           Orchid    Island    Capital    Inc  (REIT)          Bank   of  America    Merrill    Lynch
       (2,194)                                                   －
           Orchid    Island    Capital    Inc  (REIT)
      (19,875)                             HSBC                    (4,373)
           Orchid    Island    Capital    Inc  (REIT)          Morgan    Stanley
      (39,297)                                                   －
           O’Reilly     Automotive      Inc             Bank   of  America    Merrill    Lynch
        266                                               (14,606)
           O’Reilly     Automotive      Inc             Goldman    Sachs
        498                                               (22,746)
           O’Reilly     Automotive      Inc
        404                           HSBC                    (21,278)
           O’Reilly     Automotive      Inc             Morgan    Stanley
         82                                               (3,097)
           Organogenesis       Holdings     Inc            Barclays     Bank
      (34,709)                                                 (9,892)
           Organogenesis       Holdings     Inc            Morgan    Stanley
      (11,383)                                                 (3,244)
           Organon    & Co                  Bank   of  America    Merrill    Lynch
       4,894                                                (6,151)
           Organon    & Co                  Barclays     Bank
       1,275                                                (2,117)
           Organon    & Co                  Goldman    Sachs
      (17,003)                                                 29,925
           Organon    & Co                  Goldman    Sachs
       6,911                                                (12,163)
           Organon    & Co
       1,058                            HSBC                    (2,899)
           Organon    & Co                  Morgan    Stanley
       10,610                                                (16,103)
           Orgenesis     Inc                  Barclays     Bank
       6,880                                                  482
           Orgenesis     Inc                  Goldman    Sachs
       6,611                                                 1,058
           Orgenesis     Inc                  Morgan    Stanley
       6,330                                                  443
           ORIC   Pharmaceuticals        Inc             Barclays     Bank
      (13,802)                                                  3,243
           ORIC   Pharmaceuticals        Inc             Goldman    Sachs
       (2,818)                                                  493
           Origin    Bancorp    Inc                Barclays     Bank
       26,019                                                (25,759)
           Origin    Bancorp    Inc                Goldman    Sachs
       1,744                                                 3,941
           Origin    Materials     Inc               Bank   of  America    Merrill    Lynch
      (13,831)                                                  4,426
           Origin    Materials     Inc               Barclays     Bank
      (42,966)                                                  9,882
           Origin    Materials     Inc               Morgan    Stanley
      (64,995)                                                 14,949
           Orion   Engineered      Carbons    SA           Barclays     Bank
      (11,043)                                                 16,046
           Orion   Engineered      Carbons    SA           Morgan    Stanley
       (7,212)                                                 10,094
           Orion   Office    Inc  (REIT)               Bank   of  America    Merrill    Lynch
       (3,187)                                                  (414)
                                512/655



                                                          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）
           Orion   Office    Inc  (REIT)               Goldman    Sachs
      (25,886)                                                 (3,365)
           Ormat   Technologies       Inc              Bank   of  America    Merrill    Lynch
       (4,985)                                                 (4,800)
           Ormat   Technologies       Inc              Barclays     Bank
      (29,048)                                                 (13,943)
           Ormat   Technologies       Inc              Goldman    Sachs
       (7,200)                                                 (8,287)
           Ormat   Technologies       Inc
      (13,590)                             HSBC                    (9,649)
           Ormat   Technologies       Inc              Morgan    Stanley
      (12,614)                                                 (6,055)
           Orrstown     Financial     Services     Inc         Bank   of  America    Merrill    Lynch
       6,915                                                13,346
           Orrstown     Financial     Services     Inc         Barclays     Bank
       11,022                                                 2,425
           Orrstown     Financial     Services     Inc         Goldman    Sachs
       9,211                                                17,777
           Orrstown     Financial     Services     Inc
       11,169                            HSBC                    19,434
           Orrstown     Financial     Services     Inc         Morgan    Stanley
       3,132                                                  689
           Orthofix     Medical    Inc               Barclays     Bank
       7,362                                                (11,632)
           OrthoPediatrics        Corp               Bank   of  America    Merrill    Lynch
       (9,390)                                                 18,498
           OrthoPediatrics        Corp               Barclays     Bank
       (4,070)                                                 11,009
           OrthoPediatrics        Corp               Goldman    Sachs
       (5,576)                                                 10,985
           OrthoPediatrics        Corp
       (2,071)                            HSBC                     8,222
           OrthoPediatrics        Corp               Morgan    Stanley
       (5,162)                                                 13,963
           Oscar   Health    Inc  ’A’               Goldman    Sachs
       26,632                                                 2,397
           Oshkosh    Corp                   Bank   of  America    Merrill    Lynch
       17,138                                                 9,899
           Oshkosh    Corp                   Barclays     Bank
       30,190                                                 (5,434)
           Oshkosh    Corp                   Goldman    Sachs
       12,209                                                 7,203
           Oshkosh    Corp
       34,713                            HSBC                    (49,987)
           Oshkosh    Corp                   Morgan    Stanley
       13,200                                                 (2,376)
           OSI  Systems    Inc                 Barclays     Bank
       5,169                                                 6,565
           Otis   Worldwide     Corp                Bank   of  America    Merrill    Lynch
       7,065                                                (32,640)
           Otis   Worldwide     Corp                Bank   of  America    Merrill    Lynch
       (2,109)                                                 9,744
           Otis   Worldwide     Corp                Goldman    Sachs
       31,703                                                (146,468)
           Otis   Worldwide     Corp
       6,004                            HSBC                    (35,243)
           Otis   Worldwide     Corp
       (7,944)                            HSBC                    46,631
           Otter   Tail   Corp                  Bank   of  America    Merrill    Lynch
       (5,032)                                                 9,016
           Otter   Tail   Corp                  Barclays     Bank
       (7,277)                                                 7,495
           Otter   Tail   Corp                  Goldman    Sachs
       (6,683)                                                 12,497
           Otter   Tail   Corp
       (4,717)                            HSBC                    13,043
           Otter   Tail   Corp                  Morgan    Stanley
       (2,192)                                                 2,258
           Ouster    Inc                    Morgan    Stanley
      (39,730)                                                 (27,414)
           Outbrain     Inc                   Barclays     Bank
       36,502                                                 3,650
           Outfront     Media   Inc  (REIT)              Barclays     Bank
       73,542                                                (22,063)
           Outfront     Media   Inc  (REIT)              Goldman    Sachs
       12,057                                                 (1,809)
           Outfront     Media   Inc  (REIT)
       79,405                            HSBC                    (38,909)
           Outlook    Therapeutics       Inc             Goldman    Sachs
      (55,361)                                                 (18,269)
           Outlook    Therapeutics       Inc
      (34,682)                             HSBC                    (13,526)
           Outlook    Therapeutics       Inc             Morgan    Stanley
      (11,688)                                                  1,169
           Outset    Medical    Inc                Bank   of  America    Merrill    Lynch
       (3,178)                                                 (1,303)
           Outset    Medical    Inc                Barclays     Bank
       (8,714)                                                 13,245
           Outset    Medical    Inc
       (9,983)                            HSBC                    (5,690)
                                513/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Outset    Medical    Inc                Morgan    Stanley
       (2,481)                                                 3,771
           Overseas     Shipholding      Group   Inc  ’A’        Bank   of  America    Merrill    Lynch
      (51,342)                                                  8,728
           Overseas     Shipholding      Group   Inc  ’A’        Barclays     Bank
      (25,219)                                                  1,513
           Overstock.com       Inc                Goldman    Sachs
       17,516                                                (21,019)
           Overstock.com       Inc
       13,073                            HSBC                    (14,772)
           Ovid   therapeutics       Inc              Barclays     Bank
      (11,490)                                                  (575)
           Ovid   therapeutics       Inc              Goldman    Sachs
      (29,084)                                                 (1,454)
           Ovintiv    Inc                   Bank   of  America    Merrill    Lynch
       1,408                                                 (901)
           Ovintiv    Inc                   Barclays     Bank
       14,400                                                (34,560)
           Ovintiv    Inc                   Goldman    Sachs
       31,888                                                (20,409)
           Ovintiv    Inc
       3,661                            HSBC                    (7,944)
           Ovintiv    Inc                   Morgan    Stanley
       10,083                                                (24,199)
           Owens   & Minor   Inc                Barclays     Bank
       (5,758)                                                 8,004
           Owens   & Minor   Inc                Goldman    Sachs
      (10,687)                                                 (5,557)
           Owens   & Minor   Inc
       (5,684)                            HSBC                    (9,776)
           Owens   Corning                    Barclays     Bank
       (6,533)                                                 13,523
           Owens   Corning                    Goldman    Sachs
       6,207                                                 2,048
           Owens   Corning
       (1,765)                            HSBC                    (2,930)
           Owens   Corning                    Morgan    Stanley
       (4,394)                                                 9,096
           Oxford    Industries      Inc              Bank   of  America    Merrill    Lynch
        210                                                (159)
           Oxford    Industries      Inc              Barclays     Bank
       1,564                                                (6,256)
           Oxford    Industries      Inc              Goldman    Sachs
       1,642                                                (13,957)
           Oxford    Industries      Inc              Morgan    Stanley
        177                                                (964)
           PACCAR    Inc                    Barclays     Bank
      (16,453)                                                 23,363
           PACCAR    Inc
      (10,258)                             HSBC                    28,825
           Pacific    Biosciences      of  California      Inc      Morgan    Stanley
       3,590                                                (3,087)
           Pacific    Premier    Bancorp    Inc           Bank   of  America    Merrill    Lynch
       (1,269)                                                  791
           Pacific    Premier    Bancorp    Inc           Barclays     Bank
      (17,161)                                                 13,097
           Pacific    Premier    Bancorp    Inc           Goldman    Sachs
      (27,461)                                                 (11,534)
           Pacific    Premier    Bancorp    Inc
       (4,262)                            HSBC                     2,605
           Pacific    Premier    Bancorp    Inc           Morgan    Stanley
        (857)                                                 660
           Pacira    BioSciences      Inc              Bank   of  America    Merrill    Lynch
       5,479                                                (18,629)
           Pacira    BioSciences      Inc              Barclays     Bank
       5,045                                                (12,058)
           Pacira    BioSciences      Inc
       4,183                            HSBC                    (10,583)
           Pacira    BioSciences      Inc              Morgan    Stanley
       6,144                                                (14,684)
           Packaging     Corp   of  America              Bank   of  America    Merrill    Lynch
       (8,269)                                                 49,283
           Packaging     Corp   of  America              Barclays     Bank
       (1,678)                                                 7,702
           Packaging     Corp   of  America              Goldman    Sachs
       (9,684)                                                 57,717
           Packaging     Corp   of  America
        (308)                           HSBC                     3,557
           Packaging     Corp   of  America              Morgan    Stanley
       (9,356)                                                 42,944
           Pactiv    Evergreen     Inc               Bank   of  America    Merrill    Lynch
       19,488                                                 (7,795)
           Pactiv    Evergreen     Inc               Barclays     Bank
       31,714                                                (17,760)
           Pactiv    Evergreen     Inc               Goldman    Sachs
       16,810                                                 (6,724)
           Pactiv    Evergreen     Inc
       12,598                            HSBC                      378
           Pactiv    Evergreen     Inc               Morgan    Stanley
       36,635                                                (20,516)
                                514/655



                                                          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）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           PacWest    Bancorp                   Bank   of  America    Merrill    Lynch
       28,657                                                 38,114
           PacWest    Bancorp                   Barclays     Bank
       16,647                                                 (2,830)
           PacWest    Bancorp
       6,304                            HSBC                     4,476
           PagerDuty     Inc                  Barclays     Bank
       14,488                                                (28,396)
           PagerDuty     Inc                  Goldman    Sachs
       1,685                                                (4,078)
           PagerDuty     Inc
       2,811                            HSBC                    (6,072)
           PagerDuty     Inc                  Morgan    Stanley
       10,649                                                (20,872)
           Palantir     Technologies       Inc  ’A’          Bank   of  America    Merrill    Lynch
      (13,898)                                                 (66,293)
           Palantir     Technologies       Inc  ’A’          Goldman    Sachs
      (35,506)                                                (169,364)
           Palantir     Technologies       Inc  ’A’          Morgan    Stanley
       (1,913)                                                 (2,787)
           Palo   Alto   Networks     Inc              Morgan    Stanley
       2,325                                                52,963
           Palomar    Holdings     Inc               Bank   of  America    Merrill    Lynch
        (734)                                                (3,248)
           Palomar    Holdings     Inc               Barclays     Bank
       (2,564)                                                 3,884
           Palomar    Holdings     Inc               Goldman    Sachs
        (352)                                                (1,558)
           PAM  Transportation        Services     Inc         Barclays     Bank
       (1,024)                                                  (932)
           PAM  Transportation        Services     Inc         Morgan    Stanley
       (9,560)                                                 (8,700)
           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
      (21,999)                                                  6,490
           Pangaea    Logistics     Solutions     Ltd         Goldman    Sachs
       (2,281)                                                  821
           Papa   John’s    International       Inc          Bank   of  America    Merrill    Lynch
       3,575                                                (22,015)
           Papa   John’s    International       Inc          Barclays     Bank
       3,966                                                (16,974)
           Papa   John’s    International       Inc          Goldman    Sachs
       7,487                                                (47,543)
           Papa   John’s    International       Inc
       5,078                            HSBC                    (39,151)
           Papa   John’s    International       Inc          Morgan    Stanley
       5,839                                                (24,991)
           Par  Pacific    Holdings     Inc             Barclays     Bank
      (15,983)                                                  8,791
           Par  Pacific    Holdings     Inc             Goldman    Sachs
       (3,745)                                                 3,445
           PAR  Technology      Corp                Bank   of  America    Merrill    Lynch
      (10,622)                                                 (14,625)
           PAR  Technology      Corp                Barclays     Bank
       (1,988)                                                 3,062
           PAR  Technology      Corp
       (6,744)                            HSBC                    (5,117)
           PAR  Technology      Corp                Morgan    Stanley
       (4,118)                                                 5,500
           Paragon    28  Inc                  Barclays     Bank
       11,848                                                 7,146
           Paragon    28  Inc                  Morgan    Stanley
       14,897                                                 5,139
           Paramount     Global    ’A’               Bank   of  America    Merrill    Lynch
       18,432                                                 2,580
           Paramount     Global    ’A’               Barclays     Bank
       23,929                                                 22,254
           Paramount     Global    ’A’               Goldman    Sachs
       22,521                                                 3,153
           Paramount     Global    ’A’
       22,229                            HSBC                    (34,232)
           Paramount     Global    ’A’               Morgan    Stanley
       7,977                                                 7,418
           Paramount     Global    ’B’               Bank   of  America    Merrill    Lynch
       5,897                                                (1,451)
           Paramount     Global    ’B’               Barclays     Bank
       7,304                                                 7,351
           Paramount     Global    ’B’               Goldman    Sachs
       7,080                                                 5,494
           Paramount     Global    ’B’
       16,658                            HSBC                    (4,048)
           Paramount     Group   Inc  (REIT)             Barclays     Bank
       92,818                                                (17,635)
           Paramount     Group   Inc  (REIT)
       79,817                            HSBC                    (12,771)
                                515/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Paramount     Group   Inc  (REIT)             Morgan    Stanley
       54,418                                                (10,340)
           Paratek    Pharmaceuticals        Inc           Goldman    Sachs
      (29,496)                                                 11,208
           Paratek    Pharmaceuticals        Inc           Morgan    Stanley
        (154)                                                  52
           Park   Aerospace     Corp                Barclays     Bank
      (22,328)                                                 (1,116)
           Park   Aerospace     Corp                Goldman    Sachs
      (22,730)                                                 (6,137)
           Park   City   Group   Inc               Bank   of  America    Merrill    Lynch
      (18,746)                                                 (28,494)
           Park   City   Group   Inc               Barclays     Bank
      (81,158)                                                 (47,883)
           Park   Hotels    & Resorts    Inc  (REIT)          Barclays     Bank
      108,670                                                 (30,428)
           Park   Hotels    & Resorts    Inc  (REIT)
       51,390                            HSBC                     2,570
           Park   National     Corp                Morgan    Stanley
      (16,524)                                                 37,675
           Parke   Bancorp    Inc                Bank   of  America    Merrill    Lynch
      (12,192)                                                 (3,780)
           Parke   Bancorp    Inc                Barclays     Bank
      (19,830)                                                  1,785
           Parke   Bancorp    Inc                Goldman    Sachs
      (10,374)                                                 (3,216)
           Parke   Bancorp    Inc
        (904)                           HSBC                     (334)
           Parke   Bancorp    Inc                Morgan    Stanley
       (9,235)                                                  831
           Parker    Drilling     Co
       1,107                            HSBC                      277
           Parker-Hannifin        Corp               Bank   of  America    Merrill    Lynch
         69                                                (121)
           Parker-Hannifin        Corp               Barclays     Bank
       3,684                                                (30,172)
           Parker-Hannifin        Corp               Barclays     Bank
       (2,565)                                                 21,007
           Parker-Hannifin        Corp
        199                           HSBC                     (236)
           Parker-Hannifin        Corp
        (311)                           HSBC                     2,765
           Parker-Hannifin        Corp               Morgan    Stanley
         73                                                (598)
           Park-Ohio     Holdings     Corp              Bank   of  America    Merrill    Lynch
       (1,965)                                                 1,631
           Park-Ohio     Holdings     Corp              Barclays     Bank
       (7,585)                                                 1,441
           Park-Ohio     Holdings     Corp              Goldman    Sachs
       (1,848)                                                 1,534
           Park-Ohio     Holdings     Corp
       (2,859)                            HSBC                      915
           Park-Ohio     Holdings     Corp              Morgan    Stanley
       (1,050)                                                  200
           Parsons    Corp                   Barclays     Bank
       37,191                                                 (7,066)
           Parsons    Corp                   Goldman    Sachs
       2,601                                                (1,144)
           Parsons    Corp
       9,061                            HSBC                     1,269
           Passage    Bio  Inc                 Barclays     Bank
       13,153                                                  (658)
           Passage    Bio  Inc                 Goldman    Sachs
       26,679                                                 (1,334)
           Passage    Bio  Inc
       4,716                            HSBC                     (141)
           Passage    Bio  Inc                 Morgan    Stanley
       7,899                                                 (395)
           Pathward     Financial     Inc              Bank   of  America    Merrill    Lynch
       (4,403)                                                 (3,346)
           Pathward     Financial     Inc              Goldman    Sachs
       (7,395)                                                 (5,620)
           Pathward     Financial     Inc
       (6,286)                            HSBC                    (11,818)
           Pathward     Financial     Inc              Morgan    Stanley
        (292)                                                 286
           Patrick    Industries      Inc              Barclays     Bank
       1,666                                                (5,481)
           Patrick    Industries      Inc              Goldman    Sachs
       3,166                                                 (981)
           Patrick    Industries      Inc
       1,351                            HSBC                     (378)
           Patrick    Industries      Inc              Morgan    Stanley
       1,971                                                (6,485)
           Patterson     Cos  Inc                Bank   of  America    Merrill    Lynch
        (630)                                                 165
           Patterson     Cos  Inc                Goldman    Sachs
       (8,740)                                                 10,838
           Patterson     Cos  Inc
       (1,916)                            HSBC                     2,073
                                516/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
       15,378                                                 (4,152)
           Patterson-UTI       Energy    Inc             Barclays     Bank
       66,703                                                (60,700)
           Patterson-UTI       Energy    Inc             Goldman    Sachs
       58,068                                                (15,678)
           Patterson-UTI       Energy    Inc
       24,342                            HSBC                    (15,335)
           Patterson-UTI       Energy    Inc             Morgan    Stanley
       48,009                                                (43,688)
           PAVmed    Inc                    Barclays     Bank
      (104,174)                                                    －
           Paychex    Inc                   Bank   of  America    Merrill    Lynch
       1,398                                                (3,173)
           Paychex    Inc                   Barclays     Bank
       6,261                                                (25,608)
           Paychex    Inc                   Goldman    Sachs
       18,885                                                (42,869)
           Paychex    Inc
       2,255                            HSBC                    (1,812)
           Paychex    Inc                   Morgan    Stanley
       1,685                                                (6,892)
           Paycom    Software     Inc               Barclays     Bank
       4,820                                                (44,970)
           Paycom    Software     Inc               Goldman    Sachs
       1,115                                                 9,087
           Paycom    Software     Inc
       1,315                            HSBC                     7,219
           Paycom    Software     Inc               Morgan    Stanley
        773                                               (7,212)
           Paycor    HCM  Inc                  Barclays     Bank
       (7,664)                                                 4,368
           Paycor    HCM  Inc
       (5,656)                            HSBC                     5,826
           Paycor    HCM  Inc                  Morgan    Stanley
       (9,221)                                                 5,256
           Paylocity     Holding    Corp              Barclays     Bank
       2,116                                                (3,808)
           Paylocity     Holding    Corp              Goldman    Sachs
        556                                                1,573
           Paylocity     Holding    Corp
       1,447                            HSBC                    (1,867)
           Paylocity     Holding    Corp              Morgan    Stanley
       3,628                                                (6,530)
           Paymentus     Holdings     Inc  ’A’            Barclays     Bank
      (21,241)                                                 13,382
           Payoneer     Global    Inc
       (6,421)                            HSBC                     3,647
           Payoneer     Global    Inc               Morgan    Stanley
      (51,847)                                                 23,072
           PayPal    Holdings     Inc               Barclays     Bank
       13,075                                                 (2,877)
           PayPal    Holdings     Inc               Goldman    Sachs
       14,051                                                 7,869
           PayPal    Holdings     Inc
       4,762                            HSBC                    (60,525)
           PayPal    Holdings     Inc               Morgan    Stanley
       8,360                                                (1,839)
           Paysafe    Ltd                   Bank   of  America    Merrill    Lynch
       1,468                                                (2,256)
           Paysafe    Ltd                   Barclays     Bank
       27,079                                                (57,137)
           Paysafe    Ltd                   Goldman    Sachs
       15,966                                                (79,351)
           Paysafe    Ltd
       14,778                            HSBC                    (72,560)
           Paysafe    Ltd                   Morgan    Stanley
       8,368                                                (14,694)
           Paysign    Inc                   Bank   of  America    Merrill    Lynch
      (41,190)                                                 26,362
           Paysign    Inc                   Barclays     Bank
      (17,193)                                                 11,863
           Paysign    Inc                   Goldman    Sachs
       (4,817)                                                 3,083
           Paysign    Inc
      (11,281)                             HSBC                     8,912
           Paysign    Inc                   Morgan    Stanley
      (15,724)                                                 10,850
           PBF  Energy    Inc  ’A’                Bank   of  America    Merrill    Lynch
       (7,419)                                                 (6,406)
           PBF  Energy    Inc  ’A’                Barclays     Bank
        (987)                                                2,115
           PBF  Energy    Inc  ’A’                Barclays     Bank
       3,485                                                (5,018)
           PBF  Energy    Inc  ’A’
       3,233                            HSBC                    14,258
           PBF  Energy    Inc  ’A’                Morgan    Stanley
       (3,689)                                                 5,312
           PC  Connection      Inc                Barclays     Bank
       10,434                                                 4,904
                                517/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           PC  Connection      Inc                Goldman    Sachs
       1,203                                                 4,223
           PC  Connection      Inc
       4,773                            HSBC                    29,948
           PC  Connection      Inc                Morgan    Stanley
       16,582                                                 7,794
           PCB  Bancorp                     Bank   of  America    Merrill    Lynch
       (5,870)                                                 (2,994)
           PCB  Bancorp                     Barclays     Bank
      (27,805)                                                   556
           PCB  Bancorp                     Goldman    Sachs
      (23,327)                                                 (11,897)
           PCB  Bancorp
       (9,614)                            HSBC                    (4,519)
           PCB  Bancorp                     Morgan    Stanley
       (5,270)                                                  105
           PCTEL   Inc                    Bank   of  America    Merrill    Lynch
      (12,121)                                                   727
           PCTEL   Inc                    Barclays     Bank
      (16,023)                                                 (1,442)
           PCTEL   Inc                    Goldman    Sachs
      (39,394)                                                  2,364
           PCTEL   Inc                    Morgan    Stanley
      (12,130)                                                 (1,092)
           PDC  Energy    Inc                  Bank   of  America    Merrill    Lynch
       4,222                                                24,108
           PDC  Energy    Inc                  Barclays     Bank
       10,306                                                 (4,637)
           PDC  Energy    Inc                  Goldman    Sachs
       5,035                                                28,750
           PDC  Energy    Inc
       7,459                            HSBC                    36,101
           PDC  Energy    Inc                  Morgan    Stanley
       9,848                                                (4,432)
           PDF  Solutions     Inc                Goldman    Sachs
       (1,287)                                                 (8,610)
           PDL  BioPharma     Inc*                Bank   of  America    Merrill    Lynch
      (337,585)                                                 833,832
           PDL  BioPharma     Inc*                Barclays     Bank
      (46,279)                                                 114,309
           PDL  BioPharma     Inc*                Goldman    Sachs
      (74,293)                                                 183,503
           PDL  BioPharma     Inc*
      (98,282)                             HSBC                    242,756
           PDL  BioPharma     Inc*                Morgan    Stanley
      (141,740)                                                  89,658
           PDS  Biotechnology       Corp              Barclays     Bank
      (19,125)                                                 (8,798)
           Peapack-Gladstone         Financial     Corp         Bank   of  America    Merrill    Lynch
       (5,170)                                                 (8,634)
           Peapack-Gladstone         Financial     Corp         Barclays     Bank
       (6,749)                                                 9,179
           Peapack-Gladstone         Financial     Corp         Goldman    Sachs
      (12,091)                                                 (20,192)
           Peapack-Gladstone         Financial     Corp
       (9,152)                            HSBC                    (18,487)
           Peapack-Gladstone         Financial     Corp         Morgan    Stanley
      (10,587)                                                 14,398
           Pebblebrook      Hotel   Trust   (REIT)           Bank   of  America    Merrill    Lynch
        (739)                                                 285
           Pebblebrook      Hotel   Trust   (REIT)           Goldman    Sachs
      (19,743)                                                  7,601
           Pebblebrook      Hotel   Trust   (REIT)
      (39,727)                             HSBC                    38,337
           Pediatrix     Medical    Group   Inc           Barclays     Bank
      (12,086)                                                  5,922
           Pegasystems      Inc                 Goldman    Sachs
       (6,589)                                                (30,639)
           Pegasystems      Inc
       (3,662)                            HSBC                    (14,502)
           Pegasystems      Inc                 Morgan    Stanley
       (2,579)                                                 (3,920)
           Peloton    Interactive      Inc  ’A’           Bank   of  America    Merrill    Lynch
       (8,141)                                                 3,460
           Peloton    Interactive      Inc  ’A’
       (7,857)                            HSBC                     8,446
           Peloton    Interactive      Inc  ’A’           Morgan    Stanley
      (31,598)                                                  9,954
           Penn   Entertainment       Inc              Bank   of  America    Merrill    Lynch
       17,438                                                 12,628
           Penn   Entertainment       Inc              Barclays     Bank
       47,438                                                 (7,116)
           Penn   Entertainment       Inc
       16,932                            HSBC                    (13,207)
           Penn   Entertainment       Inc              Morgan    Stanley
       17,498                                                 (2,625)
           Pennant    Group   Inc                Barclays     Bank
       (4,447)                                                 4,002
           Pennant    Group   Inc
        (100)                           HSBC                       7
                                518/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Pennant    Group   Inc                Morgan    Stanley
       (7,475)                                                 6,728
           Penns   Woods   Bancorp    Inc             Barclays     Bank
       7,023                                                 3,652
           Penns   Woods   Bancorp    Inc             Morgan    Stanley
       1,404                                                  730
           PennyMac     Financial     Services     Inc         Barclays     Bank
      (15,267)                                                 14,350
           PennyMac     Financial     Services     Inc         Goldman    Sachs
      (23,463)                                                 (4,693)
           PennyMac     Financial     Services     Inc         Morgan    Stanley
        (414)                                                 389
           PennyMac     Mortgage     Investment      Trust   (REIT)      Barclays     Bank
      (36,278)                                                  2,902
           PennyMac     Mortgage     Investment      Trust   (REIT)      Goldman    Sachs
      (22,005)                                                 (1,100)
           Penske    Automotive      Group   Inc           Barclays     Bank
       16,029                                                (19,555)
           Penske    Automotive      Group   Inc           Barclays     Bank
        (840)                                                1,161
           Penske    Automotive      Group   Inc           Goldman    Sachs
         35                                                (10)
           Penske    Automotive      Group   Inc           Goldman    Sachs
        (364)                                                 (120)
           Penske    Automotive      Group   Inc
       4,612                            HSBC                      784
           Penske    Automotive      Group   Inc           Morgan    Stanley
       (2,121)                                                 5,183
           Pentair    Plc                   Barclays     Bank
      (19,830)                                                 60,680
           Pentair    Plc                   Goldman    Sachs
        (380)                                                 864
           Pentair    Plc
       (7,776)                            HSBC                    18,973
           Pentair    Plc                   Morgan    Stanley
       (3,206)                                                 9,810
           Penumbra     Inc                   Barclays     Bank
        587                                               (5,078)
           Penumbra     Inc
        837                           HSBC                     (578)
           Penumbra     Inc                   Morgan    Stanley
       1,281                                                (11,081)
           Peoples    Bancorp    Inc               Bank   of  America    Merrill    Lynch
       (6,269)                                                (13,549)
           Peoples    Bancorp    Inc               Barclays     Bank
       (3,830)                                                   38
           Peoples    Bancorp    Inc               Goldman    Sachs
       (1,603)                                                 (4,056)
           Peoples    Bancorp    Inc
       (5,911)                            HSBC                    (10,008)
           Peoples    Bancorp    Inc               Morgan    Stanley
       (7,921)                                                   79
           Peoples    Financial     Services     Corp          Bank   of  America    Merrill    Lynch
        (456)                                                (1,473)
           Peoples    Financial     Services     Corp          Barclays     Bank
       (5,551)                                                 (5,551)
           Peoples    Financial     Services     Corp          Goldman    Sachs
       (2,652)                                                 (8,566)
           Peoples    Financial     Services     Corp          Morgan    Stanley
       (1,812)                                                 (1,812)
           PepsiCo    Inc                   Bank   of  America    Merrill    Lynch
       3,487                                                (42,088)
           PepsiCo    Inc                   Barclays     Bank
       4,596                                                (20,295)
           PepsiCo    Inc                   Goldman    Sachs
       37,078                                                (447,531)
           PepsiCo    Inc
       29,251                            HSBC                   (324,144)
           PepsiCo    Inc                   Morgan    Stanley
       31,281                                                (138,888)
           Perdoceo     Education     Corp              Bank   of  America    Merrill    Lynch
       (1,516)                                                   61
           Perdoceo     Education     Corp              Barclays     Bank
      (22,889)                                                 10,071
           Perdoceo     Education     Corp
      (10,317)                             HSBC                     2,682
           Perella    Weinberg     Partners               Barclays     Bank
       19,584                                                 (6,267)
           Perficient      Inc                  Barclays     Bank
        416                                                (524)
           Perficient      Inc
       3,222                            HSBC                    15,627
           Performance      Food   Group   Co            Bank   of  America    Merrill    Lynch
       (2,595)                                                 10,925
           Performance      Food   Group   Co            Barclays     Bank
      (33,952)                                                 70,280
           Performance      Food   Group   Co            Goldman    Sachs
       8,287                                                (34,888)
           Performance      Food   Group   Co            Goldman    Sachs
       (2,253)                                                 9,485
                                519/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Performance      Food   Group   Co
       (4,385)                            HSBC                    25,477
           Performance      Food   Group   Co            Morgan    Stanley
      (10,118)                                                 20,944
           Perimeter     Solutions     SA             Barclays     Bank
      (32,574)                                                 18,241
           Perimeter     Solutions     SA
      (37,598)                             HSBC                    64,497
           Perimeter     Solutions     SA             Morgan    Stanley
      (51,236)                                                 28,692
           Permian    Resources     Corp              Barclays     Bank
      (82,424)                                                 69,236
           Permian    Resources     Corp              Goldman    Sachs
      (35,581)                                                  6,049
           Permian    Resources     Corp
      (83,860)                             HSBC                    92,811
           Permian    Resources     Corp              Morgan    Stanley
       (8,272)                                                 6,948
           Perrigo    Co  Plc                  Morgan    Stanley
       (5,501)                                                 10,507
           Personalis      Inc                  Barclays     Bank
       41,317                                                (11,569)
           Personalis      Inc                  Goldman    Sachs
       61,803                                                (23,485)
           Personalis      Inc
       42,502                            HSBC                    (19,126)
           Petco   Health    & Wellness     Co  Inc          Barclays     Bank
       63,676                                                (134,356)
           Petco   Health    & Wellness     Co  Inc          Morgan    Stanley
       44,614                                                (94,136)
           PetIQ   Inc                    Barclays     Bank
       9,305                                                (8,933)
           PetIQ   Inc                    Goldman    Sachs
       5,938                                                 (891)
           PetIQ   Inc                    Morgan    Stanley
       16,070                                                (15,427)
           PetMed    Express    Inc                Bank   of  America    Merrill    Lynch
       (5,068)                                                  970
           PetMed    Express    Inc                Barclays     Bank
      (56,999)                                                 29,639
           Pfizer    Inc                    Barclays     Bank
      (16,940)                                                 26,426
           Pfizer    Inc                    Goldman    Sachs
       (1,048)                                                  (31)
           Pfizer    Inc                    Morgan    Stanley
       (1,524)                                                 2,377
           PFSweb    Inc                    Bank   of  America    Merrill    Lynch
       (3,107)                                                  (808)
           PFSweb    Inc                    Goldman    Sachs
       (7,885)                                                 (2,050)
           PG&E   Corp                     Bank   of  America    Merrill    Lynch
      (22,863)                                                  6,859
           PG&E   Corp                     Barclays     Bank
      (11,113)                                                 (2,890)
           PG&E   Corp                     Goldman    Sachs
      (172,786)                                                  51,836
           PG&E   Corp
       (2,400)                            HSBC                     1,536
           PG&E   Corp                     Morgan    Stanley
      (75,413)                                                 (19,607)
           PGT  Innovations      Inc               Bank   of  America    Merrill    Lynch
       6,237                                                (3,748)
           PGT  Innovations      Inc               Barclays     Bank
       3,041                                                 (428)
           PGT  Innovations      Inc               Goldman    Sachs
       2,377                                                (1,165)
           PGT  Innovations      Inc
       2,406                            HSBC                     (651)
           Phathom    Pharmaceuticals        Inc           Barclays     Bank
       (8,533)                                                 15,103
           Phathom    Pharmaceuticals        Inc           Morgan    Stanley
       (9,692)                                                 17,155
           PhenomeX     Inc                   Bank   of  America    Merrill    Lynch
       7,716                                                (1,080)
           PhenomeX     Inc                   Barclays     Bank
       8,795                                                (1,318)
           PhenomeX     Inc                   Goldman    Sachs
       5,157                                                 (722)
           PhenomeX     Inc
       34,322                            HSBC                    (7,156)
           PhenomeX     Inc                   Morgan    Stanley
       12,659                                                 (1,898)
           Phibro    Animal    Health    Corp   ’A’          Bank   of  America    Merrill    Lynch
       (2,315)                                                 2,709
           Phibro    Animal    Health    Corp   ’A’          Barclays     Bank
      (11,138)                                                  9,913
           Phibro    Animal    Health    Corp   ’A’          Goldman    Sachs
      (13,305)                                                 15,567
           Phibro    Animal    Health    Corp   ’A’
       (4,002)                            HSBC                     4,482
                                520/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Philip    Morris    International       Inc         Bank   of  America    Merrill    Lynch
       (6,180)                                                 29,726
           Philip    Morris    International       Inc         Barclays     Bank
       (7,182)                                                 20,684
           Philip    Morris    International       Inc
      (25,800)                             HSBC                    138,546
           Philip    Morris    International       Inc         Morgan    Stanley
       (8,569)                                                 24,679
           Phillips     66                   Bank   of  America    Merrill    Lynch
       4,900                                                (11,466)
           Phillips     66                   Barclays     Bank
       4,766                                                (17,539)
           Phillips     66                   Goldman    Sachs
       6,832                                                (15,987)
           Phillips     66
       5,208                            HSBC                    (8,827)
           Phillips     66
       (1,494)                            HSBC                     4,869
           Phillips     66                   Morgan    Stanley
       1,268                                                (4,666)
           Phillips     66                   Morgan    Stanley
        (526)                                                2,461
           Phillips     Edison    & Co  Inc  (REIT)           Bank   of  America    Merrill    Lynch
       3,206                                                (1,337)
           Phillips     Edison    & Co  Inc  (REIT)           Barclays     Bank
      (14,409)                                                 14,409
           Phillips     Edison    & Co  Inc  (REIT)           Barclays     Bank
       15,835                                                (15,835)
           Phillips     Edison    & Co  Inc  (REIT)           Goldman    Sachs
       (8,453)                                                 9,129
           Phillips     Edison    & Co  Inc  (REIT)
       40,692                            HSBC                    (63,348)
           Phillips     Edison    & Co  Inc  (REIT)
      (14,085)                             HSBC                    45,213
           Phillips     Edison    & Co  Inc  (REIT)           Morgan    Stanley
       10,665                                                 (7,889)
           Photronics      Inc                  Bank   of  America    Merrill    Lynch
       19,498                                                 89,886
           Photronics      Inc                  Barclays     Bank
       8,339                                                31,355
           Photronics      Inc
       22,571                            HSBC                    136,329
           Phreesia     Inc
       2,195                            HSBC                      176
           PHX  Minerals     Inc                 Bank   of  America    Merrill    Lynch
      (31,171)                                                  1,870
           PHX  Minerals     Inc                 Barclays     Bank
      (17,887)                                                  3,041
           PHX  Minerals     Inc                 Goldman    Sachs
      (11,531)                                                   692
           PHX  Minerals     Inc
       (2,276)                            HSBC                     (455)
           Physicians      Realty    Trust   (REIT)           Barclays     Bank
      (20,472)                                                  4,913
           Physicians      Realty    Trust   (REIT)           Barclays     Bank
       28,498                                                 (6,840)
           Physicians      Realty    Trust   (REIT)           Goldman    Sachs
      (71,251)                                                 54,151
           Physicians      Realty    Trust   (REIT)
      (16,113)                             HSBC                    14,018
           Piedmont     Lithium    Inc               Bank   of  America    Merrill    Lynch
       (3,771)                                                 6,863
           Piedmont     Lithium    Inc               Barclays     Bank
       (5,927)                                                 17,840
           Piedmont     Lithium    Inc
       (1,635)                            HSBC                     1,586
           Piedmont     Office    Realty    Trust    Inc   ’A’
                                   Bank   of  America    Merrill    Lynch
       28,567                                                 (4,856)
           (REIT)
           Piedmont     Office    Realty    Trust    Inc   ’A’
                                   Barclays     Bank
      131,239                                                 (60,370)
           (REIT)
           Piedmont     Office    Realty    Trust    Inc   ’A’
       26,672                            HSBC                    (8,268)
           (REIT)
           Piedmont     Office    Realty    Trust    Inc   ’A’
                                   Morgan    Stanley
       77,991                                                (35,876)
           (REIT)
           Pieris    Pharmaceuticals        Inc            Barclays     Bank
       33,189                                                 (3,256)
           Pieris    Pharmaceuticals        Inc            Goldman    Sachs
       28,423                                                 (2,351)
           Pieris    Pharmaceuticals        Inc
       16,172                            HSBC                     (953)
           Pilgrim’s      Pride   Corp               Bank   of  America    Merrill    Lynch
       (3,666)                                                 2,126
           Pilgrim’s      Pride   Corp               Barclays     Bank
       (8,693)                                                 10,171
           Pilgrim’s      Pride   Corp               Goldman    Sachs
       (4,087)                                                 2,370
                                521/655



                                                          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）
           Pilgrim’s      Pride   Corp
      (17,135)                             HSBC                     7,368
           Pilgrim’s      Pride   Corp               Morgan    Stanley
       (5,022)                                                 5,876
           Pinnacle     Financial     Partners     Inc         Bank   of  America    Merrill    Lynch
       2,444                                                (1,046)
           Pinnacle     Financial     Partners     Inc         Barclays     Bank
       34,745                                                (46,211)
           Pinnacle     Financial     Partners     Inc         Goldman    Sachs
       39,296                                                 15,439
           Pinnacle     Financial     Partners     Inc
       8,986                            HSBC                     7,195
           Pinnacle     Financial     Partners     Inc         Morgan    Stanley
       11,800                                                (15,327)
           Pinnacle     West   Capital    Corp            Barclays     Bank
       (2,805)                                                  (297)
           Pinnacle     West   Capital    Corp            Goldman    Sachs
       (6,036)                                                 20,341
           Pinnacle     West   Capital    Corp
       (5,945)                            HSBC                     1,007
           Pinnacle     West   Capital    Corp            Morgan    Stanley
       5,612                                                (5,107)
           Pinnacle     West   Capital    Corp            Morgan    Stanley
       (1,770)                                                 1,611
           Pinterest     Inc  ’A’                Bank   of  America    Merrill    Lynch
       3,771                                                 7,033
           Pinterest     Inc  ’A’                Barclays     Bank
       3,546                                                 2,323
           Pinterest     Inc  ’A’                Goldman    Sachs
       12,920                                                 24,096
           Pinterest     Inc  ’A’
       19,202                            HSBC                    44,645
           Pinterest     Inc  ’A’                Morgan    Stanley
       8,407                                                 5,507
           Pioneer    Bancorp    Inc               Goldman    Sachs
       (3,103)                                                  (6 9 8)
           Pioneer    Bancorp    Inc               Morgan    Stanley
      (86,620)                                                  9,961
           Pioneer    Natural    Resources     Co          Bank   of  America    Merrill    Lynch
        486                                               (3,985)
           Pioneer    Natural    Resources     Co          Barclays     Bank
       2,383                                                (22,853)
           Pioneer    Natural    Resources     Co          Goldman    Sachs
       3,696                                                (19,700)
           Pioneer    Natural    Resources     Co
        459                           HSBC                    (5,771)
           Pioneer    Natural    Resources     Co          Morgan    Stanley
        251                                               (2,407)
           Piper   Sandler    Cos                Bank   of  America    Merrill    Lynch
        (144)                                                 (481)
           Piper   Sandler    Cos                Barclays     Bank
       (4,802)                                                 3,361
           Piper   Sandler    Cos                Goldman    Sachs
       (2,454)                                                 (8,196)
           Piper   Sandler    Cos
       (1,214)                            HSBC                    (3,193)
           Pitney    Bowes   Inc                 Barclays     Bank
      (137,693)                                                 (11,727)
           Pitney    Bowes   Inc                 Goldman    Sachs
      (48,121)                                                 (12,511)
           Pitney    Bowes   Inc
      (106,113)                             HSBC                    (32,895)
           Pitney    Bowes   Inc                 Morgan    Stanley
       (8,555)                                                  (76)
           Pixelworks      Inc                  Barclays     Bank
      (40,175)                                                   804
           Pixelworks      Inc                  Goldman    Sachs
      (15,935)                                                 (3,665)
           Pixelworks      Inc                  Morgan    Stanley
       (9,939)                                                  199
           PJT  Partners     Inc  ’A’               Bank   of  America    Merrill    Lynch
       2,718                                                 9,866
           PJT  Partners     Inc  ’A’               Barclays     Bank
       4,279                                                 4,835
           PJT  Partners     Inc  ’A’               Goldman    Sachs
       3,791                                                13,761
           PJT  Partners     Inc  ’A’
       2,309                            HSBC                    12,579
           PJT  Partners     Inc  ’A’               Morgan    Stanley
       6,975                                                 7,882
           Planet    Fitness    Inc  ’A’              Bank   of  America    Merrill    Lynch
        294                                               (1,394)
           Planet    Fitness    Inc  ’A’              Barclays     Bank
       10,543                                                (39,431)
           Planet    Fitness    Inc  ’A’              Goldman    Sachs
       4,353                                                (20,633)
           Planet    Fitness    Inc  ’A’              Morgan    Stanley
       2,936                                                (10,980)
           Planet    Labs   PBC                 Bank   of  America    Merrill    Lynch
      (59,641)                                                 (17,296)
                                522/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Planet    Labs   PBC                 Goldman    Sachs
      (24,377)                                                 (7,069)
           Planet    Labs   PBC
      (32,513)                             HSBC                    (16,257)
           Planet    Labs   PBC                 Morgan    Stanley
      (132,710)                                                 (13,271)
           PlayAGS    Inc                   Bank   of  America    Merrill    Lynch
       3,152                                                (1,860)
           PlayAGS    Inc                   Barclays     Bank
       23,452                                                (16,416)
           PlayAGS    Inc                   Goldman    Sachs
       18,415                                                (10,865)
           PlayAGS    Inc
       22,566                            HSBC                     4,062
           PlayAGS    Inc                   Morgan    Stanley
       6,710                                                (4,697)
           Playstudios      Inc
       (8,821)                            HSBC                      706
           Playstudios      Inc                 Morgan    Stanley
      (13,978)                                                  3,495
           Playtika     Holding    Corp               Bank   of  America    Merrill    Lynch
       24,458                                                (14,919)
           Playtika     Holding    Corp               Barclays     Bank
       27,556                                                 (9,645)
           Playtika     Holding    Corp               Goldman    Sachs
       20,411                                                (12,451)
           Playtika     Holding    Corp
       7,975                            HSBC                    (2,631)
           Playtika     Holding    Corp               Morgan    Stanley
       19,264                                                 (6,742)
           PLBY   Group   Inc                  Bank   of  America    Merrill    Lynch
      (86,551)                                                 16,012
           Plexus    Corp                    Barclays     Bank
       (1,892)                                                 (6,944)
           Plexus    Corp                    Morgan    Stanley
       (2,532)                                                 (9,292)
           Plug   Power   Inc                  Bank   of  America    Merrill    Lynch
       (6,430)                                                 1,562
           Plug   Power   Inc                  Barclays     Bank
       (4,479)                                                 1,120
           Plug   Power   Inc                  Goldman    Sachs
      (12,959)                                                 (9,460)
           Plug   Power   Inc                  Morgan    Stanley
      (34,536)                                                  2,773
           Plumas    Bancorp                    Bank   of  America    Merrill    Lynch
       (3,735)                                                 (3,137)
           Plumas    Bancorp                    Barclays     Bank
        (530)                                                 (27)
           Plumas    Bancorp                    Morgan    Stanley
       (1,764)                                                  (88)
           Plymouth     Industrial      Inc  (REIT)           Bank   of  America    Merrill    Lynch
       (9,730)                                                 (9,730)
           Plymouth     Industrial      Inc  (REIT)           Barclays     Bank
       (4,939)                                                  (642)
           Plymouth     Industrial      Inc  (REIT)           Goldman    Sachs
       (5,850)                                                 (5,850)
           Plymouth     Industrial      Inc  (REIT)
       (4,793)                            HSBC                    (3,499)
           Plymouth     Industrial      Inc  (REIT)           Morgan    Stanley
       (4,646)                                                  (604)
           PMV  Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
       54,350                                                (22,284)
           PMV  Pharmaceuticals        Inc             Barclays     Bank
       21,448                                                 (7,721)
           PMV  Pharmaceuticals        Inc             Goldman    Sachs
       33,472                                                (13,724)
           PMV  Pharmaceuticals        Inc
       39,768                            HSBC                    15,112
           PMV  Pharmaceuticals        Inc             Morgan    Stanley
       17,192                                                 (6,189)
           PNM  Resources     Inc                Barclays     Bank
      (15,232)                                                  2,285
           PNM  Resources     Inc
       8,334                            HSBC                    (24,085)
           PNM  Resources     Inc                Morgan    Stanley
      (18,418)                                                  2,763
           Point   Biopharma     Global    Inc            Bank   of  America    Merrill    Lynch
      (17,411)                                                 23,679
           Point   Biopharma     Global    Inc            Barclays     Bank
       (2,409)                                                 2,554
           Point   Biopharma     Global    Inc            Morgan    Stanley
       (6,434)                                                 6,820
           Polaris    Inc                   Bank   of  America    Merrill    Lynch
       (3,664)                                                (11,323)
           Polaris    Inc                   Barclays     Bank
       (5,272)                                                 (5,580)
           Polaris    Inc                   Goldman    Sachs
       (1,343)                                                 (3,693)
           Polaris    Inc                   Morgan    Stanley
       (5,060)                                                 (6,297)
                                523/655



                                                          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）
           PolyMet    Mining    Corp                Bank   of  America    Merrill    Lynch
       52,689                                                 (8,430)
           PolyMet    Mining    Corp                Barclays     Bank
       68,105                                                (10,897)
           PolyMet    Mining    Corp                Goldman    Sachs
       66,374                                                (10,620)
           PolyMet    Mining    Corp
       43,141                            HSBC                    (9,922)
           PolyMet    Mining    Corp                Morgan    Stanley
       17,550                                                 (2,808)
           Ponce   Financial     Group   Inc            Bank   of  America    Merrill    Lynch
      (19,865)                                                 (18,176)
           Ponce   Financial     Group   Inc            Barclays     Bank
       (5,796)                                                  782
           Ponce   Financial     Group   Inc
      (14,357)                             HSBC                    (8,255)
           Ponce   Financial     Group   Inc            Morgan    Stanley
      (15,094)                                                  2,038
           Pool   Corp                     Bank   of  America    Merrill    Lynch
       (2,801)                                                 56,440
           Pool   Corp                     Barclays     Bank
       (2,084)                                                 43,118
           Pool   Corp
       (1,228)                            HSBC                    38,277
           Pool   Corp                     Morgan    Stanley
       (1,311)                                                 27,125
           Popular    Inc                   Bank   of  America    Merrill    Lynch
      (14,390)                                                 (32,521)
           Popular    Inc                   Barclays     Bank
      (12,803)                                                 11,010
           Popular    Inc
      (20,306)                             HSBC                    (30,662)
           Popular    Inc                   Morgan    Stanley
      (26,282)                                                 22,603
           Portage    Biotech    Inc               Bank   of  America    Merrill    Lynch
        137                                                 45
           Portage    Biotech    Inc               Barclays     Bank
       5,655                                                 3,845
           Portage    Biotech    Inc               Goldman    Sachs
       1,216                                                  401
           Portage    Biotech    Inc
        956                           HSBC                      315
           Portage    Biotech    Inc               Morgan    Stanley
       2,671                                                 1,816
           Portillo’s      Inc  ’A’
       8,286                            HSBC                    (2,817)
           Portland     General    Electric     Co          Bank   of  America    Merrill    Lynch
       20,604                                                (43,267)
           Portland     General    Electric     Co          Barclays     Bank
       68,283                                                (68,610)
           Portland     General    Electric     Co          Goldman    Sachs
       45,094                                                (97,534)
           Portland     General    Electric     Co
       34,115                            HSBC                    (85,827)
           Portland     General    Electric     Co          Morgan    Stanley
       73,062                                                (72,351)
           Poseida    Therapeutics       Inc             Barclays     Bank
       17,404                                                 (7,484)
           Poseida    Therapeutics       Inc             Goldman    Sachs
       29,009                                                (16,245)
           Poseida    Therapeutics       Inc
       5,288                            HSBC                    (5,235)
           Poseida    Therapeutics       Inc             Morgan    Stanley
       7,392                                                (3,179)
           Post   Holdings     Inc                Bank   of  America    Merrill    Lynch
        930                                               (1,147)
           Post   Holdings     Inc                Barclays     Bank
      (23,355)                                                 36,667
           Post   Holdings     Inc                Barclays     Bank
        268                                                 203
           Post   Holdings     Inc                Goldman    Sachs
       1,191                                                (1,871)
           Post   Holdings     Inc
       (2,244)                            HSBC                    11,601
           Potbelly     Corp                   Bank   of  America    Merrill    Lynch
       (7,990)                                                 6,392
           PotlatchDeltic        Corp   (REIT)             Barclays     Bank
      (32,455)                                                  1,623
           PotlatchDeltic        Corp   (REIT)             Goldman    Sachs
      (22,576)                                                 16,029
           PotlatchDeltic        Corp   (REIT)
       (5,638)                            HSBC                    (1,015)
           Powell    Industries      Inc              Barclays     Bank
       2,908                                                 1,977
           Powell    Industries      Inc              Goldman    Sachs
       2,514                                                 3,268
           Powell    Industries      Inc
       1,613                            HSBC                    11,549
           Powell    Industries      Inc              Morgan    Stanley
        444                                                 302
                                524/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Power   Integrations       Inc              Bank   of  America    Merrill    Lynch
       2,993                                                23,106
           Power   Integrations       Inc              Barclays     Bank
       13,212                                                 11,891
           Power   Integrations       Inc              Barclays     Bank
        (823)                                                 (741)
           Power   Integrations       Inc              Goldman    Sachs
       9,337                                                72,082
           Power   Integrations       Inc
       11,317                            HSBC                    94,837
           Power   Integrations       Inc              Morgan    Stanley
       8,375                                                 7,538
           Power   Integrations       Inc              Morgan    Stanley
       (1,580)                                                 (1,422)
           Powerfleet      Inc                  Bank   of  America    Merrill    Lynch
      (10,778)                                                 (2,156)
           Powerfleet      Inc                  Barclays     Bank
      (37,316)                                                  (373)
           Powerfleet      Inc                  Goldman    Sachs
      (17,161)                                                 (3,432)
           Powerfleet      Inc
      (11,752)                             HSBC                    (3,643)
           Powerfleet      Inc                  Morgan    Stanley
       (9,519)                                                  (95)
           PowerSchool      Holdings     Inc  ’A’           Barclays     Bank
       1,730                                                 (519)
           PowerSchool      Holdings     Inc  ’A’           Morgan    Stanley
       8,034                                                (2,410)
           PPG  Industries      Inc                Barclays     Bank
       1,895                                                (3,421)
           PPG  Industries      Inc
       3,502                            HSBC                    (7,961)
           PPL  Corp                     Bank   of  America    Merrill    Lynch
       41,137                                                (85,497)
           PPL  Corp                     Barclays     Bank
      317,096                                                (316,455)
           PPL  Corp                     Goldman    Sachs
      128,127                                                (276,754)
           PPL  Corp
       87,587                            HSBC                   (228,602)
           PPL  Corp                     Morgan    Stanley
       50,627                                                (49,964)
           PRA  Group   Inc                  Barclays     Bank
       (7,142)                                                 2,428
           PRA  Group   Inc                  Goldman    Sachs
       (8,582)                                                 3,604
           PRA  Group   Inc
       (7,323)                            HSBC                    115,923
           PRA  Group   Inc                  Morgan    Stanley
      (15,209)                                                  5,171
           Praxis    Precision     Medicines     Inc          Barclays     Bank
       (5,649)                                                  904
           Praxis    Precision     Medicines     Inc
      (32,596)                             HSBC                     5,541
           Precigen     Inc                   Bank   of  America    Merrill    Lynch
       43,760                                                  (875)
           Precigen     Inc                   Barclays     Bank
       21,900                                                 (2,628)
           Precigen     Inc                   Morgan    Stanley
       47,870                                                 (5,744)
           Precision     BioSciences      Inc            Bank   of  America    Merrill    Lynch
       11,157                                                 1,032
           Precision     BioSciences      Inc            Barclays     Bank
       47,200                                                 3,134
           Precision     BioSciences      Inc            Goldman    Sachs
       37,068                                                 3,429
           Precision     BioSciences      Inc
       7,848                            HSBC                       －
           Precision     BioSciences      Inc            Morgan    Stanley
       9,354                                                  621
           Preformed     Line   Products     Co           Morgan    Stanley
        965                                               (6,427)
           Prelude    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       4,572                                                (4,709)
           Prelude    Therapeutics       Inc             Barclays     Bank
       4,060                                                  568
           Prelude    Therapeutics       Inc             Goldman    Sachs
       5,062                                                (5,214)
           Prelude    Therapeutics       Inc
       9,408                            HSBC                    (7,150)
           Premier    Financial     Corp              Bank   of  America    Merrill    Lynch
       21,425                                                 4,285
           Premier    Financial     Corp              Barclays     Bank
       18,050                                                (10,504)
           Premier    Financial     Corp              Goldman    Sachs
       27,531                                                 5,506
           Premier    Financial     Corp
       9,169                            HSBC                    (1,284)
           Premier    Inc  ’A’                 Barclays     Bank
      (42,051)                                                 67,702
                                525/655



                                                          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）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Premier    Inc  ’A’
      (10,369)                             HSBC                    15,035
           Premier    Inc  ’A’                 Morgan    Stanley
       (7,666)                                                 12,342
           Prestige     Consumer     Healthcare      Inc         Goldman    Sachs
       18,334                                                (13,751)
           Prestige     Consumer     Healthcare      Inc
       12,683                            HSBC                    (20,420)
           PriceSmart      Inc                  Bank   of  America    Merrill    Lynch
       3,479                                                 7,689
           PriceSmart      Inc
       7,014                            HSBC                    13,046
           PriceSmart      Inc                  Morgan    Stanley
       4,080                                                (2,530)
           Primerica     Inc                  Barclays     Bank
      (23,365)                                                 56,543
           Primerica     Inc                  Goldman    Sachs
       (2,130)                                                 (2,939)
           Primerica     Inc                  Morgan    Stanley
       (1,137)                                                 2,752
           Primis    Financial     Corp               Barclays     Bank
      (43,065)                                                  1,723
           Primis    Financial     Corp               Goldman    Sachs
      (38,842)                                                 (11,264)
           Primo   Water   Corp                 Barclays     Bank
       89,455                                                (78,720)
           Primo   Water   Corp                 Goldman    Sachs
       21,139                                                (27,903)
           Primo   Water   Corp
       24,627                            HSBC                    (32,015)
           Primo   Water   Corp                 Morgan    Stanley
       7,441                                                (6,548)
           Primoris     Services     Corp              Bank   of  America    Merrill    Lynch
       10,150                                                 19,488
           Primoris     Services     Corp              Barclays     Bank
       9,665                                                (4,253)
           Primoris     Services     Corp              Goldman    Sachs
       13,969                                                 26,820
           Primoris     Services     Corp              Morgan    Stanley
       2,318                                                (1,020)
           Princeton     Bancorp    Inc              Bank   of  America    Merrill    Lynch
       (3,469)                                                 (2,706)
           Princeton     Bancorp    Inc
       (1,049)                            HSBC                      556
           Princeton     Bancorp    Inc              Morgan    Stanley
        (416)                                                 (200)
           Principal     Financial     Group   Inc          Bank   of  America    Merrill    Lynch
       2,764                                                (6,233)
           Principal     Financial     Group   Inc          Barclays     Bank
      (27,946)                                                 114,858
           Principal     Financial     Group   Inc          Barclays     Bank
       8,466                                                (32,206)
           Principal     Financial     Group   Inc          Goldman    Sachs
       3,488                                                (15,430)
           Principal     Financial     Group   Inc
       5,978                            HSBC                    (27,085)
           Principal     Financial     Group   Inc          Morgan    Stanley
        879                                               (3,613)
           Priority     Technology      Holdings     Inc         Barclays     Bank
       (4,456)                                                  (156)
           Privia    Health    Group   Inc             Barclays     Bank
       (5,580)                                                 6,710
           Privia    Health    Group   Inc             Barclays     Bank
       13,789                                                (22,200)
           Privia    Health    Group   Inc
       (1,961)                            HSBC                     3,155
           Privia    Health    Group   Inc
       1,314                            HSBC                    (6,990)
           Privia    Health    Group   Inc             Morgan    Stanley
       3,835                                                (6,174)
           ProAssurance       Corp                 Bank   of  America    Merrill    Lynch
      (15,293)                                                 33,339
           ProAssurance       Corp                 Barclays     Bank
       (8,032)                                                 1,365
           ProAssurance       Corp                 Goldman    Sachs
      (32,023)                                                 69,810
           ProAssurance       Corp
       (5,669)                            HSBC                    35,034
           ProAssurance       Corp                 Morgan    Stanley
      (11,358)                                                  1,931
           PROCEPT    BioRobotics      Corp             Bank   of  America    Merrill    Lynch
       (1,345)                                                 1,305
           PROCEPT    BioRobotics      Corp             Morgan    Stanley
       (7,828)                                                 14,482
           Procore    Technologies       Inc             Bank   of  America    Merrill    Lynch
        (685)                                                (2,425)
           Procore    Technologies       Inc             Barclays     Bank
       (7,104)                                                 (8,099)
           Procore    Technologies       Inc             Goldman    Sachs
       (4,150)                                                (14,691)
                                526/655



                                                          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）
           Procore    Technologies       Inc
       (5,109)                            HSBC                    (19,616)
           Procore    Technologies       Inc             Morgan    Stanley
       (3,452)                                                 (3,935)
           Procter    & Gamble    Co               Barclays     Bank
       30,875                                                (219,521)
           Procter    & Gamble    Co               Goldman    Sachs
        757                                               (10,568)
           Procter    & Gamble    Co
       3,837                            HSBC                    (50,840)
           Procter    & Gamble    Co               Morgan    Stanley
       3,672                                                (26,108)
           ProFrac    Holding    Corp   ’A’             Bank   of  America    Merrill    Lynch
      (15,366)                                                 (12,985)
           ProFrac    Holding    Corp   ’A’
      (22,915)                             HSBC                    (32,539)
           ProFrac    Holding    Corp   ’A’             Morgan    Stanley
      (26,393)                                                 10,821
           PROG   Holdings     Inc                Barclays     Bank
       2,959                                                 2,101
           PROG   Holdings     Inc
       4,474                            HSBC                    10,843
           PROG   Holdings     Inc                Morgan    Stanley
       3,794                                                 2,694
           Progress     Software     Corp
      (26,262)                             HSBC                   (154,421)
           Progress     Software     Corp              Morgan    Stanley
       (7,342)                                                (10,059)
           Progressive      Corp                 Bank   of  America    Merrill    Lynch
       1,133                                                (4,725)
           Progressive      Corp                 Barclays     Bank
       2,338                                                (18,236)
           Progressive      Corp                 Goldman    Sachs
       1,779                                                (7,418)
           Progressive      Corp
       1,076                            HSBC                    (6,736)
           Progressive      Corp                 Morgan    Stanley
       1,304                                                (10,171)
           Progyny    Inc                   Bank   of  America    Merrill    Lynch
        (562)                                                (1,068)
           Progyny    Inc                   Barclays     Bank
       4,244                                                (3,480)
           Progyny    Inc
      (11,176)                             HSBC                    (20,538)
           Progyny    Inc
       8,389                            HSBC                    25,187
           Progyny    Inc                   Morgan    Stanley
       (4,931)                                                 4,044
           Prologis     Inc  (REIT)                 Barclays     Bank
       15,757                                                 3,152
           Prologis     Inc  (REIT)                 Morgan    Stanley
       1,521                                                  304
           ProPetro     Holding    Corp               Bank   of  America    Merrill    Lynch
       46,491                                                 5,579
           ProPetro     Holding    Corp               Barclays     Bank
       81,872                                                (61,404)
           ProPetro     Holding    Corp               Goldman    Sachs
       16,098                                                 1,932
           ProPetro     Holding    Corp
       47,973                            HSBC                     7,676
           ProPhase     Labs   Inc                Bank   of  America    Merrill    Lynch
       (9,876)                                                (15,209)
           PROS   Holdings     Inc                Barclays     Bank
       3,345                                                 3,780
           PROS   Holdings     Inc                Goldman    Sachs
       3,576                                                13,732
           PROS   Holdings     Inc
       5,258                            HSBC                    17,351
           PROS   Holdings     Inc                Morgan    Stanley
       6,369                                                 7,197
           Prosperity      Bancshares      Inc            Bank   of  America    Merrill    Lynch
       6,878                                                (17,952)
           Prosperity      Bancshares      Inc            Barclays     Bank
      (21,111)                                                 63,966
           Prosperity      Bancshares      Inc
       2,547                            HSBC                    (3,721)
           Prosperity      Bancshares      Inc            Morgan    Stanley
       1,933                                                (4,721)
           Protagonist      Therapeutics       Inc
       (5,264)                            HSBC                    (1,895)
           Protara    Therapeutics       Inc
       1,723                            HSBC                     (379)
           Proterra     Inc                   Bank   of  America    Merrill    Lynch
      (15,993)                                                  4,638
           Proterra     Inc                   Barclays     Bank
      (63,417)                                                 10,147
           Proterra     Inc
      (43,383)                             HSBC                    17,353
           Proterra     Inc                   Morgan    Stanley
      (55,057)                                                  8,809
                                527/655



                                                          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）
           Prothena     Corp   Plc                Barclays     Bank
       (5,686)                                                 49,013
           Proto   Labs   Inc                  Barclays     Bank
      (10,626)                                                 18,170
           Proto   Labs   Inc                  Goldman    Sachs
       (5,262)                                                 2,263
           Proto   Labs   Inc
       (2,100)                            HSBC                     (567)
           Provident     Bancorp    Inc              Bank   of  America    Merrill    Lynch
      (16,855)                                                   674
           Provident     Bancorp    Inc              Goldman    Sachs
      (22,531)                                                   901
           Provident     Bancorp    Inc
       (5,242)                            HSBC                    (5,557)
           Provident     Financial     Holdings     Inc         Bank   of  America    Merrill    Lynch
       (5,966)                                                 2,923
           Provident     Financial     Holdings     Inc         Barclays     Bank
      (17,179)                                                 (3,779)
           Provident     Financial     Holdings     Inc         Goldman    Sachs
      (11,153)                                                  5,465
           Provident     Financial     Services     Inc         Bank   of  America    Merrill    Lynch
      (24,034)                                                 (21,871)
           Provident     Financial     Services     Inc         Barclays     Bank
      (25,742)                                                  5,406
           Provident     Financial     Services     Inc
      (20,181)                             HSBC                    (14,957)
           Provident     Financial     Services     Inc         Morgan    Stanley
      (46,175)                                                  9,697
           PTC  Inc                     Bank   of  America    Merrill    Lynch
       (2,386)                                                 (5,571)
           PTC  Inc                     Barclays     Bank
       (8,044)                                                 13,072
           PTC  Inc                     Goldman    Sachs
       (2,405)                                                 (5,616)
           PTC  Inc
       (8,707)                            HSBC                    (30,368)
           PTC  Inc                     Morgan    Stanley
       (3,697)                                                 6,008
           PTC  Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       1,207                                                (17,151)
           PTC  Therapeutics       Inc               Barclays     Bank
       1,180                                                (21,252)
           PTC  Therapeutics       Inc               Goldman    Sachs
       1,681                                                (23,887)
           PTC  Therapeutics       Inc
       3,791                            HSBC                    (54,818)
           PTC  Therapeutics       Inc               Morgan    Stanley
       4,815                                                (86,718)
           Public    Service    Enterprise      Group   Inc       Bank   of  America    Merrill    Lynch
       (1,511)                                                 2,938
           Public    Service    Enterprise      Group   Inc       Barclays     Bank
      (40,637)                                                 116,628
           Public    Service    Enterprise      Group   Inc       Goldman    Sachs
      (14,590)                                                 46,542
           Public    Service    Enterprise      Group   Inc
      (44,597)                             HSBC                    184,186
           Public    Storage    (REIT)                Barclays     Bank
       1,915                                                 2,049
           Public    Storage    (REIT)                Goldman    Sachs
        182                                               (1,531)
           Public    Storage    (REIT)
       1,071                            HSBC                    (11,616)
           Public    Storage    (REIT)                Morgan    Stanley
       3,423                                                 3,663
           PubMatic     Inc  ’A’                 Goldman    Sachs
       12,772                                                 24,522
           PubMatic     Inc  ’A’
       7,712                            HSBC                     6,773
           Pulmonx    Corp                   Bank   of  America    Merrill    Lynch
       (4,764)                                                 7,289
           Pulmonx    Corp                   Barclays     Bank
      (11,982)                                                 12,102
           Pulmonx    Corp                   Goldman    Sachs
        (815)                                                1,247
           Pulmonx    Corp
       (1,644)                            HSBC                     1,365
           Pulse   Biosciences      Inc              Goldman    Sachs
       (9,785)                                                 19,570
           Pulse   Biosciences      Inc              Morgan    Stanley
        (296)                                                  74
           PulteGroup      Inc                  Bank   of  America    Merrill    Lynch
       (5,593)                                                 12,305
           PulteGroup      Inc                  Barclays     Bank
       (7,472)                                                 7,995
           PulteGroup      Inc                  Morgan    Stanley
       10,410                                                (11,139)
           Puma   Biotechnology       Inc              Barclays     Bank
       7,298                                                 1,788
           Puma   Biotechnology       Inc              Goldman    Sachs
       57,504                                                 20,414
                                528/655



                                                          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   Cycle   Corp                  Barclays     Bank
       (5,464)                                                  710
           Pure   Cycle   Corp                  Goldman    Sachs
      (50,404)                                                 10,081
           Pure   Cycle   Corp
      (25,017)                             HSBC                    (12,759)
           Pure   Storage    Inc  ’A’               Bank   of  America    Merrill    Lynch
       2,935                                                16,436
           Pure   Storage    Inc  ’A’               Barclays     Bank
       7,245                                                31,733
           Pure   Storage    Inc  ’A’               Goldman    Sachs
       15,379                                                 86,122
           Pure   Storage    Inc  ’A’
       2,662                            HSBC                    17,223
           PureCycle     Technologies       Inc            Bank   of  America    Merrill    Lynch
       (2,959)                                                  (829)
           PureCycle     Technologies       Inc            Barclays     Bank
      (12,844)                                                  1,028
           PureCycle     Technologies       Inc            Goldman    Sachs
       (4,095)                                                 (1,147)
           PureCycle     Technologies       Inc
      (11,001)                             HSBC                     3,630
           PureCycle     Technologies       Inc            Morgan    Stanley
       (2,456)                                                  196
           Purple    Innovation      Inc              Barclays     Bank
      (48,174)                                                  2,409
           Purple    Innovation      Inc
      (26,402)                             HSBC                    (14,785)
           Purple    Innovation      Inc              Morgan    Stanley
      (32,042)                                                  1,602
           PVH  Corp                     Bank   of  America    Merrill    Lynch
       1,550                                                 (295)
           PVH  Corp                     Bank   of  America    Merrill    Lynch
        (891)                                                2,779
           PVH  Corp                     Barclays     Bank
        (624)                                                  12
           PVH  Corp                     Morgan    Stanley
       (1,796)                                                 5,584
           Q2  Holdings     Inc                 Bank   of  America    Merrill    Lynch
       7,746                                                22,308
           Q2  Holdings     Inc                 Barclays     Bank
       14,003                                                 8,076
           Q2  Holdings     Inc                 Goldman    Sachs
       37,022                                                105,506
           Q2  Holdings     Inc
       4,424                            HSBC                    26,854
           Q2  Holdings     Inc                 Morgan    Stanley
       6,043                                                 3,284
           QCR  Holdings     Inc                 Barclays     Bank
       (2,244)                                                 1,032
           QCR  Holdings     Inc
      (19,992)                             HSBC                    (32,987)
           QCR  Holdings     Inc                 Morgan    Stanley
        (573)                                                 264
           QIAGEN    NV                    Bank   of  America    Merrill    Lynch
       9,640                                                (3,181)
           QIAGEN    NV                    Barclays     Bank
       8,270                                                  744
           QIAGEN    NV                    Barclays     Bank
       (1,809)                                                  (163)
           QIAGEN    NV                    Goldman    Sachs
       28,390                                                 (9,369)
           QIAGEN    NV                    Goldman    Sachs
       (1,161)                                                  138
           QIAGEN    NV
       7,114                            HSBC                    (7,399)
           Qorvo   Inc                    Barclays     Bank
       (4,059)                                                 (8,544)
           Qorvo   Inc                    Goldman    Sachs
       (4,982)                                                (25,931)
           Qorvo   Inc
       (4,005)                            HSBC                    (16,240)
           Quad/Graphics       Inc                Bank   of  America    Merrill    Lynch
      (21,708)                                                  2,605
           Quad/Graphics       Inc                Barclays     Bank
       (9,969)                                                 4,785
           Quad/Graphics       Inc                Goldman    Sachs
      (14,003)                                                  1,680
           Quad/Graphics       Inc
      (40,861)                             HSBC                    (21,248)
           Quad/Graphics       Inc                Morgan    Stanley
       (9,963)                                                 4,782
           Quaker    Chemical     Corp               Barclays     Bank
        709                                               (9,657)
           Quaker    Chemical     Corp               Goldman    Sachs
        683                                               (4,568)
           Quaker    Chemical     Corp               Morgan    Stanley
       5,115                                                (59,237)
           QUALCOMM     Inc                   Bank   of  America    Merrill    Lynch
       5,190                                                42,275
                                529/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           QUALCOMM     Inc                   Barclays     Bank
       5,961                                                53,338
           QUALCOMM     Inc                   Goldman    Sachs
       1,159                                                 8,368
           QUALCOMM     Inc                   Morgan    Stanley
       1,464                                                13,287
           Qualys    Inc                    Bank   of  America    Merrill    Lynch
        431                                                3,892
           Qualys    Inc                    Barclays     Bank
       (2,060)                                                 (8,528)
           Qualys    Inc                    Goldman    Sachs
       (3,555)                                                (32,102)
           Qualys    Inc                    Goldman    Sachs
       1,061                                                 9,581
           Qualys    Inc
       2,707                            HSBC                    29,831
           Qualys    Inc
        (464)                           HSBC                    (5,113)
           Qualys    Inc                    Morgan    Stanley
        665                                                2,753
           Quanex    Building     Products     Corp           Bank   of  America    Merrill    Lynch
      (11,511)                                                 (7,677)
           Quanex    Building     Products     Corp           Barclays     Bank
       (8,777)                                                  878
           Quanex    Building     Products     Corp
      (20,916)                             HSBC                    (26,684)
           Quanex    Building     Products     Corp           Morgan    Stanley
       (6,671)                                                 (1,130)
           Quanta    Services     Inc               Barclays     Bank
      (13,085)                                                (115,410)
           Quanta    Services     Inc               Goldman    Sachs
       (7,350)                                                (36,750)
           Quanta    Services     Inc
      (11,337)                             HSBC                   (123,913)
           Quanterix     Corp                  Bank   of  America    Merrill    Lynch
       1,987                                                 4,769
           Quanterix     Corp                  Morgan    Stanley
       6,478                                                 4,211
           Quantum    Corp                   Bank   of  America    Merrill    Lynch
      (21,407)                                                 (3,551)
           Quantum    Corp                   Barclays     Bank
      (16,400)                                                   656
           Quantum    Corp                   Goldman    Sachs
      (22,726)                                                 (3,770)
           Quantum-Si      Inc                  Barclays     Bank
       29,758                                                 (5,505)
           Quest   Diagnostics      Inc              Bank   of  America    Merrill    Lynch
       (3,763)                                                 (2,973)
           Quest   Diagnostics      Inc              Barclays     Bank
       4,405                                                 6,916
           Quest   Diagnostics      Inc              Goldman    Sachs
       (3,256)                                                 (2,572)
           Quest   Diagnostics      Inc
       (7,443)                            HSBC                    11,462
           Quest   Diagnostics      Inc
       1,952                            HSBC                    (3,006)
           Quest   Diagnostics      Inc              Morgan    Stanley
       (2,588)                                                 (4,063)
           Quest   Diagnostics      Inc              Morgan    Stanley
        375                                                 589
           Quidel    Corp                    Bank   of  America    Merrill    Lynch
       (2,583)                                                 3,952
           Quidel    Corp                    Barclays     Bank
       (1,205)                                                 4,446
           Quidel    Corp                    Goldman    Sachs
       (7,871)                                                 12,043
           Quidel    Corp
       (6,988)                            HSBC                    18,797
           Quidel    Corp                    Morgan    Stanley
       (1,463)                                                 5,399
           QuinStreet      Inc                  Barclays     Bank
       11,648                                                 (1,514)
           QuinStreet      Inc                  Goldman    Sachs
       27,115                                                 47,722
           QuinStreet      Inc                  Morgan    Stanley
       5,695                                                 (740)
           Quipt   Home   Medical    Corp              Barclays     Bank
       5,829                                                (5,654)
           Quipt   Home   Medical    Corp
       4,692                            HSBC                     (490)
           Quipt   Home   Medical    Corp              Morgan    Stanley
       7,410                                                (4,244)
           Quotient     Technology      Inc             Barclays     Bank
      (10,637)                                                  2,553
           Quotient     Technology      Inc             Goldman    Sachs
      (11,499)                                                   575
           Quotient     Technology      Inc
       (3,076)                            HSBC                      738
           Qurate    Retail    Inc  (Pref)              Goldman    Sachs
       1,097                                                (1,020)
                                530/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Qurate    Retail    Inc  (Pref)
        599                           HSBC                    (1,426)
           Qurate    Retail    Inc  (Pref)              Morgan    Stanley
        330                                                (587)
           Qurate    Retail    Inc  ’A’              Goldman    Sachs
      (16,657)                                                  1,906
           Qurate    Retail    Inc  ’A’              Morgan    Stanley
      (24,675)                                                   664
           R1  RCM  Inc                    Bank   of  America    Merrill    Lynch
      (21,335)                                                   640
           R1  RCM  Inc                    Barclays     Bank
      (29,207)                                                 15,772
           R1  RCM  Inc                    Goldman    Sachs
      (41,536)                                                  1,246
           R1  RCM  Inc
      (56,153)                             HSBC                    (7,155)
           R1  RCM  Inc                    Morgan    Stanley
      (47,427)                                                 25,611
           Rackspace     Technology      Inc             Bank   of  America    Merrill    Lynch
       29,222                                                 13,004
           Rackspace     Technology      Inc             Barclays     Bank
       13,098                                                 1,113
           Rackspace     Technology      Inc             Goldman    Sachs
       7,094                                                 3,157
           Radian    Group   Inc                 Bank   of  America    Merrill    Lynch
      (44,212)                                                 (38,464)
           Radian    Group   Inc                 Barclays     Bank
      (35,601)                                                 (15,665)
           Radian    Group   Inc                 Barclays     Bank
       9,259                                                 4,074
           Radian    Group   Inc                 Goldman    Sachs
      (18,758)                                                 (16,319)
           Radian    Group   Inc
      (42,891)                             HSBC                    (45,464)
           Radian    Group   Inc                 Morgan    Stanley
      (29,358)                                                 (13,112)
           Radiant    Logistics     Inc              Bank   of  America    Merrill    Lynch
       21,589                                                 (1,295)
           Radiant    Logistics     Inc              Barclays     Bank
       26,454                                                 (6,349)
           Radiant    Logistics     Inc              Goldman    Sachs
       22,515                                                 (1,351)
           Radiant    Logistics     Inc
       46,536                            HSBC                    (7,911)
           Radiant    Logistics     Inc              Morgan    Stanley
       44,633                                                (10,712)
           Radius    Global    Infrastructure        Inc  ’A’       Bank   of  America    Merrill    Lynch
      (13,230)                                                 (1,521)
           Radius    Global    Infrastructure        Inc  ’A’       Barclays     Bank
       (9,977)                                                  (449)
           Radius    Global    Infrastructure        Inc  ’A’       Goldman    Sachs
       (5,155)                                                  (593)
           RadNet    Inc                    Barclays     Bank
      (13,767)                                                 (9,775)
           Rafael    Holdings     Inc  ’B’             Barclays     Bank
      (16,350)                                                 (1,799)
           Rafael    Holdings     Inc  ’B’             Goldman    Sachs
      (12,818)                                                 (2,051)
           Rafael    Holdings     Inc  ’B’
       (2,725)                            HSBC                     (136)
           Rafael    Holdings     Inc  ’B’             Morgan    Stanley
       (1,904)                                                  (209)
           Rain   Oncology     Inc                Barclays     Bank
       (2,633)                                                  369
           Ralph   Lauren    Corp                 Bank   of  America    Merrill    Lynch
       3,865                                                (26,282)
           Ralph   Lauren    Corp                 Barclays     Bank
       22,743                                                (53,901)
           Ralph   Lauren    Corp                 Goldman    Sachs
       3,229                                                (21,957)
           Ralph   Lauren    Corp
       7,419                            HSBC                    (39,247)
           Ralph   Lauren    Corp                 Morgan    Stanley
       11,194                                                (26,530)
           Ramaco    Resources     Inc               Bank   of  America    Merrill    Lynch
       (5,011)                                                 10,172
           Ramaco    Resources     Inc               Barclays     Bank
      (20,275)                                                 30,615
           Ramaco    Resources     Inc               Goldman    Sachs
      (12,038)                                                 24,437
           Ramaco    Resources     Inc
       (8,845)                            HSBC                    22,643
           Rambus    Inc                    Bank   of  America    Merrill    Lynch
       4,693                                                37,417
           Rambus    Inc                    Barclays     Bank
       7,800                                                48,282
           Rambus    Inc                    Goldman    Sachs
       3,702                                                36,336
           Rambus    Inc
       (4,714)                            HSBC                    (70,380)
                                531/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Rambus    Inc                    Morgan    Stanley
       2,696                                                16,688
           Range   Resources     Corp               Bank   of  America    Merrill    Lynch
       (5,067)                                                 10,729
           Range   Resources     Corp               Barclays     Bank
      (19,869)                                                 42,917
           Range   Resources     Corp               Barclays     Bank
       2,200                                                (4,752)
           Range   Resources     Corp               Goldman    Sachs
      (21,518)                                                   430
           Range   Resources     Corp
      (10,366)                             HSBC                    (20,317)
           Range   Resources     Corp               Morgan    Stanley
      (15,963)                                                 29,453
           Ranger    Energy    Services     Inc            Goldman    Sachs
       3,386                                                  711
           Ranger    Energy    Services     Inc            Morgan    Stanley
       9,263                                                (5,836)
           Ranger    Oil  Corp                  Bank   of  America    Merrill    Lynch
       (7,540)                                                 9,727
           Ranger    Oil  Corp                  Barclays     Bank
      (11,549)                                                 23,791
           Ranger    Oil  Corp                  Goldman    Sachs
       (7,997)                                                 10,316
           Ranger    Oil  Corp
       (8,611)                            HSBC                    17,911
           Ranger    Oil  Corp                  Morgan    Stanley
      (10,118)                                                 20,843
           Ranpak    Holdings     Corp               Barclays     Bank
      (66,813)                                                 24,053
           Ranpak    Holdings     Corp               Goldman    Sachs
      (17,327)                                                  6,238
           Ranpak    Holdings     Corp               Morgan    Stanley
       (4,113)                                                 1,481
           Rapid7    Inc                    Bank   of  America    Merrill    Lynch
        940                                                 733
           Rapid7    Inc                    Barclays     Bank
       25,074                                                 99,043
           Rapid7    Inc
        423                           HSBC                      (55)
           RAPT   Therapeutics       Inc              Barclays     Bank
      (11,713)                                                 14,407
           Raymond    James   Financial     Inc           Bank   of  America    Merrill    Lynch
       (4,604)                                                (17,493)
           Raymond    James   Financial     Inc           Barclays     Bank
      (23,454)                                                 (31,854)
           Raymond    James   Financial     Inc           Barclays     Bank
       3,534                                                 4,736
           Raymond    James   Financial     Inc
       (1,091)                            HSBC                    (2,537)
           Raymond    James   Financial     Inc           Morgan    Stanley
       (7,298)                                                 (9,879)
           Rayonier     Advanced     Materials     Inc         Barclays     Bank
      (21,854)                                                 18,794
           Rayonier     Inc  (REIT)                 Bank   of  America    Merrill    Lynch
        633                                                (411)
           Rayonier     Inc  (REIT)                 Barclays     Bank
       7,344                                                (4,700)
           Rayonier     Inc  (REIT)                 Barclays     Bank
      (13,419)                                                  8,588
           Rayonier     Inc  (REIT)                 Goldman    Sachs
       3,825                                                (2,486)
           Rayonier     Inc  (REIT)
       3,254                            HSBC                    (2,310)
           Rayonier     Inc  (REIT)
       (3,222)                            HSBC                     2,288
           RB  Global    Inc                  Morgan    Stanley
       (6,588)                                                 21,543
           RBB  Bancorp                     Bank   of  America    Merrill    Lynch
       (1,383)                                                 (1,646)
           RBB  Bancorp                     Barclays     Bank
       (7,358)                                                  883
           RBB  Bancorp                     Goldman    Sachs
       (7,182)                                                 (8,547)
           RBB  Bancorp
      (12,956)                             HSBC                    (22,932)
           RBC  Bearings     Inc                 Barclays     Bank
      (19,082)                                                 238,715
           RBC  Bearings     Inc                 Goldman    Sachs
      (11,147)                                                 191,171
           RBC  Bearings     Inc
       (3,236)                            HSBC                    61,430
           RBC  Bearings     Inc                 Morgan    Stanley
       (6,609)                                                 82,679
           RCI  Hospitality      Holdings     Inc           Goldman    Sachs
       (1,088)                                                   54
           RCI  Hospitality      Holdings     Inc
       (1,206)                            HSBC                     2,328
           RCM  Technologies       Inc               Barclays     Bank
       (3,124)                                                   －
                                532/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           RCM  Technologies       Inc               Goldman    Sachs
       (4,857)                                                 (8,840)
           RE/MAX    Holdings     Inc  ’A’             Barclays     Bank
       (2,617)                                                 1,309
           RE/MAX    Holdings     Inc  ’A’             Goldman    Sachs
       (7,043)                                                  916
           RE/MAX    Holdings     Inc  ’A’
      (22,599)                             HSBC                     7,458
           Reading    International       Inc  ’A’          Bank   of  America    Merrill    Lynch
        (497)                                                  75
           Reading    International       Inc  ’A’
      (30,500)                             HSBC                     8,845
           Ready   Capital    Corp   (REIT)              Bank   of  America    Merrill    Lynch
      (10,422)                                                  (984)
           Ready   Capital    Corp   (REIT)              Barclays     Bank
      (103,923)                                                  53,902
           Ready   Capital    Corp   (REIT)              Goldman    Sachs
      (66,087)                                                  5,946
           Ready   Capital    Corp   (REIT)
      (90,876)                             HSBC                     4,301
           Ready   Capital    Corp   (REIT)              Morgan    Stanley
      (12,492)                                                  3,869
           RealReal     Inc                   Bank   of  America    Merrill    Lynch
      (27,713)                                                  (416)
           RealReal     Inc
       (8,842)                            HSBC                      486
           Realty    Income    Corp   (REIT)              Bank   of  America    Merrill    Lynch
      (19,640)                                                 48,943
           Realty    Income    Corp   (REIT)              Barclays     Bank
      (81,229)                                                 107,565
           Realty    Income    Corp   (REIT)              Goldman    Sachs
      (19,045)                                                 56,373
           Realty    Income    Corp   (REIT)
      (14,600)                             HSBC                    43,505
           Realty    Income    Corp   (REIT)              Morgan    Stanley
       (4,041)                                                 5,320
           Reata   Pharmaceuticals        Inc  ’A’          Bank   of  America    Merrill    Lynch
       (1,127)                                                 (6,955)
           Reata   Pharmaceuticals        Inc  ’A’          Barclays     Bank
        (322)                                                (3,249)
           Reata   Pharmaceuticals        Inc  ’A’          Goldman    Sachs
        (475)                                                (2,332)
           Reata   Pharmaceuticals        Inc  ’A’
        (610)                           HSBC                     9,315
           Reata   Pharmaceuticals        Inc  ’A’          Morgan    Stanley
       (1,151)                                                (11,614)
           Recursion     Pharmaceuticals        Inc  ’A’        Bank   of  America    Merrill    Lynch
       5,476                                                17,030
           Recursion     Pharmaceuticals        Inc  ’A’        Barclays     Bank
       7,139                                                 4,212
           Recursion     Pharmaceuticals        Inc  ’A’        Goldman    Sachs
       19,631                                                 61,052
           Recursion     Pharmaceuticals        Inc  ’A’
       14,372                            HSBC                    44,697
           Recursion     Pharmaceuticals        Inc  ’A’        Morgan    Stanley
       9,029                                                 5,327
           Red  River   Bancshares      Inc             Barclays     Bank
       (7,878)                                                 (2,757)
           Red  River   Bancshares      Inc             Goldman    Sachs
       (5,008)                                                (29,848)
           Red  River   Bancshares      Inc
       (3,874)                            HSBC                    (24,639)
           Red  River   Bancshares      Inc             Morgan    Stanley
       (5,086)                                                 (1,780)
           Red  Robin   Gourmet    Burgers    Inc          Morgan    Stanley
      (13,157)                                                 18,551
           Red  Rock   Resorts    Inc  ’A’             Bank   of  America    Merrill    Lynch
       2,940                                                (3,557)
           Red  Rock   Resorts    Inc  ’A’             Bank   of  America    Merrill    Lynch
        (533)                                                 247
           Red  Rock   Resorts    Inc  ’A’             Barclays     Bank
       4,094                                                (7,041)
           Red  Rock   Resorts    Inc  ’A’             Barclays     Bank
        (364)                                                 300
           Red  Rock   Resorts    Inc  ’A’
       5,663                            HSBC                    (12,402)
           Red  Rock   Resorts    Inc  ’A’
       (3,549)                            HSBC                     7,772
           Red  Rock   Resorts    Inc  ’A’             Morgan    Stanley
       5,498                                                (9,457)
           Red  Rock   Resorts    Inc  ’A’             Morgan    Stanley
       (2,461)                                                 1,700
           Red  Violet    Inc                  Barclays     Bank
       (9,248)                                                 25,987
           Red  Violet    Inc
       (2,028)                            HSBC                    (6,632)
           Redfin    Corp                    Barclays     Bank
       7,417                                                (10,013)
           Redwood    Trust   Inc  (REIT)              Barclays     Bank
      (49,923)                                                  1,498
                                533/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Redwood    Trust   Inc  (REIT)              Goldman    Sachs
      (66,897)                                                 (14,048)
           Redwood    Trust   Inc  (REIT)
      (18,721)                             HSBC                    (2,059)
           Regal   Rexnord    Corp                Bank   of  America    Merrill    Lynch
       (3,527)                                                (13,561)
           Regal   Rexnord    Corp                Barclays     Bank
       (3,307)                                                 5,853
           Regal   Rexnord    Corp                Barclays     Bank
       1,307                                                (2,313)
           Regal   Rexnord    Corp                Goldman    Sachs
        606                                                2,273
           Regal   Rexnord    Corp
       (4,331)                            HSBC                    (12,036)
           Regal   Rexnord    Corp                Morgan    Stanley
       (6,661)                                                 11,789
           Regency    Centers    Corp   (REIT)             Bank   of  America    Merrill    Lynch
       6,015                                                (19,368)
           Regency    Centers    Corp   (REIT)             Barclays     Bank
       1,890                                                  (61)
           Regency    Centers    Corp   (REIT)             Goldman    Sachs
       18,491                                                (59,541)
           Regency    Centers    Corp   (REIT)
       35,122                            HSBC                   (113,434)
           Regency    Centers    Corp   (REIT)             Morgan    Stanley
       13,144                                                (25,401)
           Regeneron     Pharmaceuticals        Inc          Bank   of  America    Merrill    Lynch
        379                                               (7,243)
           Regeneron     Pharmaceuticals        Inc          Barclays     Bank
        806                                               (13,432)
           Regeneron     Pharmaceuticals        Inc          Goldman    Sachs
        260                                               (4,920)
           Regeneron     Pharmaceuticals        Inc
        743                           HSBC                    (14,576)
           Regeneron     Pharmaceuticals        Inc          Morgan    Stanley
        428                                               (8,410)
           REGENXBIO     Inc                  Goldman    Sachs
       1,659                                                (7,399)
           REGENXBIO     Inc
       26,573                            HSBC                    (31,888)
           REGENXBIO     Inc                  Morgan    Stanley
       25,157                                                (82,515)
           Regional     Management      Corp             Bank   of  America    Merrill    Lynch
       4,283                                                 2,142
           Regional     Management      Corp             Barclays     Bank
       7,980                                                 (479)
           Regional     Management      Corp             Goldman    Sachs
       13,736                                                 6,868
           Regional     Management      Corp
       7,106                            HSBC                    (2,061)
           Regional     Management      Corp             Morgan    Stanley
       22,079                                                 (1,325)
           Regions    Financial     Corp
      (32,497)                             HSBC                    (42,896)
           Regions    Financial     Corp              Morgan    Stanley
      (42,521)                                                 (8,929)
           Reinsurance      Group   of  America    Inc         Bank   of  America    Merrill    Lynch
        744                                               (6,331)
           Reinsurance      Group   of  America    Inc         Barclays     Bank
       3,525                                                (29,927)
           Reinsurance      Group   of  America    Inc         Goldman    Sachs
       9,216                                                (78,428)
           Reinsurance      Group   of  America    Inc         Morgan    Stanley
        403                                                (883)
           Rekor   Systems    Inc                Bank   of  America    Merrill    Lynch
      (59,920)                                                 (15,579)
           Rekor   Systems    Inc                Barclays     Bank
      (24,176)                                                   967
           Rekor   Systems    Inc
       (4,322)                            HSBC                     (692)
           Rekor   Systems    Inc                Morgan    Stanley
        (226)                                                  9
           Relay   Therapeutics       Inc              Barclays     Bank
       13,380                                                 (3,880)
           Relay   Therapeutics       Inc
       7,095                            HSBC                      (71)
           Relay   Therapeutics       Inc              Morgan    Stanley
       11,793                                                 (3,420)
           Reliance     Steel   & Aluminum     Co          Bank   of  America    Merrill    Lynch
        330                                               (4,086)
           Reliance     Steel   & Aluminum     Co          Barclays     Bank
        331                                               (4,098)
           Relmada    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
      (17,679)                                                  2,475
           Relmada    Therapeutics       Inc             Barclays     Bank
       (4,406)                                                 1,630
           Relmada    Therapeutics       Inc             Goldman    Sachs
       (9,251)                                                 1,295
           Relmada    Therapeutics       Inc
       (5,930)                            HSBC                     3,499
                                534/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Remitly    Global    Inc                Bank   of  America    Merrill    Lynch
        (891)                                                1,337
           Remitly    Global    Inc                Barclays     Bank
       (1,843)                                                 2,304
           Remitly    Global    Inc
       (5,268)                            HSBC                     3,582
           Remitly    Global    Inc                Morgan    Stanley
       (9,404)                                                 11,755
           RenaissanceRe       Holdings     Ltd            Bank   of  America    Merrill    Lynch
       1,245                                                (15,367)
           RenaissanceRe       Holdings     Ltd            Barclays     Bank
        899                                                (292)
           RenaissanceRe       Holdings     Ltd
       1,698                            HSBC                    (26,468)
           Renasant     Corp                   Bank   of  America    Merrill    Lynch
       (9,866)                                                (17,660)
           Renasant     Corp                   Barclays     Bank
      (15,477)                                                 (2,012)
           Renasant     Corp                   Goldman    Sachs
      (26,983)                                                 (48,300)
           Renasant     Corp
      (16,378)                             HSBC                    (17,033)
           Renasant     Corp                   Morgan    Stanley
       (5,956)                                                  (774)
           Reneo   Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
        549                                                 (55)
           Reneo   Pharmaceuticals        Inc            Barclays     Bank
        670                                                 (74)
           Reneo   Pharmaceuticals        Inc            Morgan    Stanley
        519                                                 (57)
           Rent   the  Runway    Inc  ’A’             Morgan    Stanley
       7,976                                                (4,307)
           Rentech    Inc*                   Morgan    Stanley
      (18,799)                                                   56
           Repay   Holdings     Corp                Bank   of  America    Merrill    Lynch
       19,357                                                (19,744)
           Repay   Holdings     Corp                Barclays     Bank
       8,577                                                (5,747)
           Repay   Holdings     Corp                Goldman    Sachs
       23,079                                                (23,541)
           Repay   Holdings     Corp
       18,107                            HSBC                    (2,535)
           Repligen     Corp                   Bank   of  America    Merrill    Lynch
       (4,528)                                                (76,885)
           Repligen     Corp                   Barclays     Bank
       (2,655)                                                (10,480)
           Repligen     Corp                   Barclays     Bank
        269                                                1,149
           Repligen     Corp
        (478)                           HSBC                    (6,893)
           Repligen     Corp                   Morgan    Stanley
        (820)                                                (3,817)
           Replimune     Group   Inc               Bank   of  America    Merrill    Lynch
       5,467                                                  656
           Replimune     Group   Inc
       13,574                            HSBC                    10,136
           Replimune     Group   Inc               Morgan    Stanley
       3,047                                                (2,559)
           Republic     Bancorp    Inc  ’A’             Bank   of  America    Merrill    Lynch
       (1,840)                                                 (7,047)
           Republic     Bancorp    Inc  ’A’             Barclays     Bank
      (10,733)                                                 (25,008)
           Republic     Bancorp    Inc  ’A’             Goldman    Sachs
      (11,740)                                                 (44,964)
           Republic     Bancorp    Inc  ’A’
       (4,459)                            HSBC                    (17,791)
           Republic     First   Bancorp    Inc            Barclays     Bank
       57,961                                                 (1,159)
           Republic     Services     Inc              Barclays     Bank
        (174)                                                 331
           Republic     Services     Inc              Morgan    Stanley
       (6,948)                                                 13,201
           Research     Frontiers     Inc              Barclays     Bank
      (14,831)                                                 (1,186)
           Research     Frontiers     Inc
      (14,789)                             HSBC                    (2,958)
           Research     Frontiers     Inc              Morgan    Stanley
      (66,270)                                                 (5,302)
           Reservoir     Media   Inc               Morgan    Stanley
       2,614                                                  131
           Resideo    Technologies       Inc             Bank   of  America    Merrill    Lynch
       (2,909)                                                 1,251
           Resideo    Technologies       Inc             Barclays     Bank
      (31,697)                                                 29,478
           Resideo    Technologies       Inc             Goldman    Sachs
       (2,726)                                                 1,172
           Resideo    Technologies       Inc
      (27,093)                             HSBC                     6,773
           Resideo    Technologies       Inc             Morgan    Stanley
       (7,231)                                                 6,725
                                535/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           ResMed    Inc                    Barclays     Bank
       9,098                                               (153,301)
           ResMed    Inc                    Barclays     Bank
        (539)                                                9,082
           ResMed    Inc
        (996)                           HSBC                    23,994
           ResMed    Inc                    Morgan    Stanley
        (181)                                                3,050
           Resolute     Forest    Products     Inc*           Goldman    Sachs
       2,631                                                  －
           Resources     Connection      Inc             Barclays     Bank
      (28,385)                                                 10,786
           Resources     Connection      Inc
       (9,537)                            HSBC                    (3,383)
           Resources     Connection      Inc             Morgan    Stanley
      (10,490)                                                  2,650
           Retail    Opportunity      Investments      Corp   (REIT)     Bank   of  America    Merrill    Lynch
       (4,311)                                                 1,768
           Retail    Opportunity      Investments      Corp   (REIT)
      (11,514)                             HSBC                     6,825
           REV  Group   Inc                  Bank   of  America    Merrill    Lynch
      (15,885)                                                 (2,383)
           REV  Group   Inc                  Barclays     Bank
      (62,565)                                                 14,390
           REV  Group   Inc                  Goldman    Sachs
      (43,925)                                                 (6,589)
           REV  Group   Inc
       (9,345)                            HSBC                     2,804
           REV  Group   Inc                  Morgan    Stanley
      (21,835)                                                  5,022
           Revance    Therapeutics       Inc             Barclays     Bank
       (3,090)                                                 6,551
           REVOLUTION      Medicines     Inc             Barclays     Bank
       (8,916)                                                 12,572
           REVOLUTION      Medicines     Inc             Goldman    Sachs
       (8,375)                                                 10,553
           Revolve    Group   Inc                Bank   of  America    Merrill    Lynch
       16,676                                                 (3,991)
           Revolve    Group   Inc                Morgan    Stanley
       5,460                                                 (147)
           Revvity    Inc                   Bank   of  America    Merrill    Lynch
       (2,492)                                                 9,069
           Revvity    Inc                   Barclays     Bank
       (1,142)                                                 4,954
           Revvity    Inc
        (789)                           HSBC                     1,596
           Revvity    Inc                   Morgan    Stanley
      (15,504)                                                 79,226
           REX  American     Resources     Corp            Barclays     Bank
       (7,769)                                                (23,152)
           REX  American     Resources     Corp            Goldman    Sachs
       (8,217)                                                (41,578)
           REX  American     Resources     Corp
       (1,120)                            HSBC                    (6,395)
           Rexford    Industrial      Realty    Inc  (REIT)        Bank   of  America    Merrill    Lynch
       17,055                                                  (384)
           Rexford    Industrial      Realty    Inc  (REIT)        Barclays     Bank
       6,196                                                 2,937
           Rexford    Industrial      Realty    Inc  (REIT)        Goldman    Sachs
       6,373                                                 2,723
           Rexford    Industrial      Realty    Inc  (REIT)
       17,986                            HSBC                    (18,207)
           Rexford    Industrial      Realty    Inc  (REIT)        Morgan    Stanley
       17,381                                                 9,163
           Reynolds     Consumer     Products     Inc          Barclays     Bank
       15,091                                                 (5,885)
           Reynolds     Consumer     Products     Inc
       3,424                            HSBC                     (103)
           RGC  Resources     Inc                Bank   of  America    Merrill    Lynch
       (5,830)                                                (13,526)
           RGC  Resources     Inc                Barclays     Bank
       (6,892)                                                (14,818)
           RGC  Resources     Inc                Goldman    Sachs
       (7,553)                                                (17,523)
           RGC  Resources     Inc
       (7,122)                            HSBC                    (13,104)
                                   Bank   of  America    Merrill    Lynch
       (1,568)     RH                                            19,835
                                   Barclays     Bank
       (6,379)     RH                                            30,046
                                   Goldman    Sachs
       (3,035)     RH                                            38,393
       (2,171)     RH                        HSBC                    11,810
                                   Morgan    Stanley
       (2,109)     RH                                            9,933
           Ribbon    Communications        Inc            Barclays     Bank
       11,002                                                 (1,430)
           Ribbon    Communications        Inc            Goldman    Sachs
       20,885                                                 3,550
                                536/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Ribbon    Communications        Inc
       25,696                            HSBC                     5,396
           Richardson      Electronics      Ltd            Barclays     Bank
       (8,755)                                                 14,796
           Richardson      Electronics      Ltd            Goldman    Sachs
       (5,399)                                                 1,890
           Richmond     Mutual    BanCorp    Inc           Barclays     Bank
       9,295                                                (2,556)
           Richmond     Mutual    BanCorp    Inc           Goldman    Sachs
       25,124                                                 18,592
           Rigel   Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       17,568                                                  (88)
           Rigel   Pharmaceuticals        Inc            Barclays     Bank
       11,375                                                 (2,332)
           Rigel   Pharmaceuticals        Inc            Goldman    Sachs
       12,254                                                  (61)
           Rigel   Pharmaceuticals        Inc
       20,972                            HSBC                     3,041
           Riley   Exploration      Permian    Inc          Goldman    Sachs
      (21,112)                                                 125,194
           Riley   Exploration      Permian    Inc
       (1,423)                            HSBC                    15,667
           Riley   Exploration      Permian    Inc          Morgan    Stanley
       (1,357)                                                 7,287
           Rimini    Street    Inc                Barclays     Bank
      (10,720)                                                 (4,717)
           Rimini    Street    Inc                Goldman    Sachs
      (15,143)                                                 (11,206)
           Rimini    Street    Inc
      (18,298)                             HSBC                    (9,881)
           Ring   Energy    Inc                 Bank   of  America    Merrill    Lynch
      (210,824)                                                  14,758
           Ring   Energy    Inc
      (57,522)                             HSBC                     6,903
           Ring   Energy    Inc                 Morgan    Stanley
      (116,173)                                                  20,911
           RingCentral      Inc  ’A’               Bank   of  America    Merrill    Lynch
       29,703                                                192,475
           RingCentral      Inc  ’A’               Barclays     Bank
       25,659                                                 73,384
           RingCentral      Inc  ’A’
       6,338                            HSBC                    51,908
           RingCentral      Inc  ’A’               Morgan    Stanley
       7,642                                                21,856
           Riot   Platforms     Inc                Barclays     Bank
      (23,392)                                                  8,421
           Rite   Aid  Corp                   Bank   of  America    Merrill    Lynch
      (55,117)                                                  4,961
           Rite   Aid  Corp                   Goldman    Sachs
       (4,512)                                                  406
           Rite   Aid  Corp                   Morgan    Stanley
      (51,067)                                                  9,192
           Rithm   Capital    Corp   (REIT)              Barclays     Bank
      (208,642)                                                  8,346
           Rithm   Capital    Corp   (REIT)              Goldman    Sachs
      (259,543)                                                 (36,336)
           Rithm   Capital    Corp   (REIT)
      (40,949)                             HSBC                    (9,009)
           Riverview     Bancorp    Inc              Bank   of  America    Merrill    Lynch
       81,353                                                 43,117
           Riverview     Bancorp    Inc              Goldman    Sachs
       22,637                                                 11,998
           Riverview     Bancorp    Inc              Morgan    Stanley
       19,835                                                 7,934
           Rivian    Automotive      Inc  ’A’            Bank   of  America    Merrill    Lynch
      (58,589)                                                 (74,994)
           Rivian    Automotive      Inc  ’A’            Goldman    Sachs
       (9,618)                                                (12,311)
           Rivian    Automotive      Inc  ’A’            Morgan    Stanley
      (34,588)                                                 (16,948)
           RLI  Corp                     Bank   of  America    Merrill    Lynch
       (1,625)                                                 10,418
           RLI  Corp                     Barclays     Bank
       (7,384)                                                 29,876
           RLI  Corp                     Goldman    Sachs
        (726)                                                 939
           RLI  Corp
      (17,264)                             HSBC                    200,378
           RLI  Corp                     Morgan    Stanley
      (22,889)                                                 108,036
           RLJ  Lodging    Trust   (REIT)              Bank   of  America    Merrill    Lynch
       56,843                                                (28,990)
           RLJ  Lodging    Trust   (REIT)              Barclays     Bank
       19,738                                                 (9,277)
           RLJ  Lodging    Trust   (REIT)              Goldman    Sachs
       33,081                                                (11,506)
           RLJ  Lodging    Trust   (REIT)
       61,422                            HSBC                    (33,782)
           RLJ  Lodging    Trust   (REIT)              Morgan    Stanley
       50,818                                                (19,057)
                                537/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           RMR  Group   Inc  ’A’                Barclays     Bank
       35,929                                                 (9,342)
           RMR  Group   Inc  ’A’
       7,100                            HSBC                    (4,189)
           Roadrunner      Transportation        Systems    Inc      Bank   of  America    Merrill    Lynch
       (6,216)                                                 (5,532)
           Robert    Half   International       Inc          Bank   of  America    Merrill    Lynch
       2,443                                                (4,693)
           Robert    Half   International       Inc          Barclays     Bank
       6,046                                                (12,341)
           Robert    Half   International       Inc          Goldman    Sachs
       1,513                                                (4,238)
           Robinhood     Markets    Inc  ’A’            Barclays     Bank
      (20,093)                                                 (4,420)
           Robinhood     Markets    Inc  ’A’            Goldman    Sachs
       2,390                                                  891
           Robinhood     Markets    Inc  ’A’
      (10,209)                             HSBC                     (715)
           ROBLOX    Corp   ’A’                 Bank   of  America    Merrill    Lynch
        (158)                                                 (221)
           ROBLOX    Corp   ’A’                 Barclays     Bank
       10,630                                                 9,354
           ROBLOX    Corp   ’A’
        (866)                           HSBC                    (3,542)
           ROBLOX    Corp   ’A’                 Morgan    Stanley
       3,744                                                 3,295
           ROBLOX    Corp   ’A’                 Morgan    Stanley
       (1,442)                                                 (1,269)
           Rocket    Lab  USA  Inc                Barclays     Bank
      (89,158)                                                 36,109
           Rocket    Lab  USA  Inc
      (70,961)                             HSBC                    (49,318)
           Rocket    Lab  USA  Inc                Morgan    Stanley
      (69,562)                                                 28,173
           Rocket    Pharmaceuticals        Inc            Barclays     Bank
      (14,175)                                                 18,286
           Rocket    Pharmaceuticals        Inc
      (11,683)                             HSBC                     8,645
           Rocket    Pharmaceuticals        Inc            Morgan    Stanley
       (1,240)                                                 1,600
           Rockwell     Automation      Inc             Barclays     Bank
       (2,046)                                                 2,005
           Rockwell     Automation      Inc             Goldman    Sachs
        371                                               (1,761)
           Rockwell     Automation      Inc             Goldman    Sachs
       (1,010)                                                 (7,424)
           Rockwell     Automation      Inc             Morgan    Stanley
        559                                                4,502
           Rockwell     Automation      Inc             Morgan    Stanley
       (1,880)                                                 1,842
           Rockwell     Medical    Inc               Bank   of  America    Merrill    Lynch
       (1,810)                                                  (688)
           Rockwell     Medical    Inc               Barclays     Bank
        (725)                                                 (160)
           Rockwell     Medical    Inc               Morgan    Stanley
       (7,942)                                                 (1,747)
           Rocky   Brands    Inc                 Bank   of  America    Merrill    Lynch
       (3,097)                                                 (1,239)
           Rocky   Brands    Inc                 Barclays     Bank
       (6,844)                                                 (3,354)
           Rocky   Brands    Inc                 Goldman    Sachs
       (5,884)                                                 (2,354)
           Rocky   Brands    Inc
       (8,198)                            HSBC                     1,886
           Rogers    Corp                    Barclays     Bank
       (3,266)                                                   －
           Rogers    Corp
       (7,049)                            HSBC                    24,178
           Roku   Inc                     Bank   of  America    Merrill    Lynch
       5,841                                                19,158
           Roku   Inc                     Barclays     Bank
       9,650                                                 6,562
           Roku   Inc                     Goldman    Sachs
        651                                                2,135
           Roku   Inc
       6,848                            HSBC                    10,888
           Roku   Inc                     Morgan    Stanley
       3,084                                                 2,097
           Rollins    Inc                   Bank   of  America    Merrill    Lynch
       7,520                                                (18,833)
           Rollins    Inc                   Barclays     Bank
       22,414                                                (33,640)
           Rollins    Inc                   Goldman    Sachs
       14,965                                                (42,768)
           Rollins    Inc
       32,583                            HSBC                    (87,159)
           Rollins    Inc                   Morgan    Stanley
       39,469                                                (66,900)
           Root   Inc  ’A’                   Barclays     Bank
      (17,265)                                                   －
                                538/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
        (57)                                                 299
           Roper   Technologies       Inc              Goldman    Sachs
       (7,214)                                                 68,639
           Roper   Technologies       Inc
        (165)                           HSBC                     1,026
           Ross   Stores    Inc                 Bank   of  America    Merrill    Lynch
       (6,506)                                                 12,557
           Ross   Stores    Inc                 Goldman    Sachs
       (4,361)                                                 8,417
           Ross   Stores    Inc
       (1,974)                            HSBC                    (1,021)
           Ross   Stores    Inc                 Morgan    Stanley
       (7,851)                                                 16,958
           Rover   Group   Inc                 Barclays     Bank
       12,151                                                  214
           Rover   Group   Inc                 Goldman    Sachs
       6,229                                                  12
           Rover   Group   Inc
       30,688                            HSBC                    (3,864)
           Rover   Group   Inc                 Morgan    Stanley
       20,644                                                  246
           Royal   Caribbean     Cruises    Ltd           Bank   of  America    Merrill    Lynch
       1,094                                                 4,453
           Royal   Caribbean     Cruises    Ltd           Barclays     Bank
       3,918                                                 (528)
           Royal   Caribbean     Cruises    Ltd           Goldman    Sachs
       1,366                                                 1,821
           Royal   Caribbean     Cruises    Ltd
       1,815                            HSBC                     4,783
           Royal   Caribbean     Cruises    Ltd           Morgan    Stanley
       3,715                                                 5,623
           Royal   Gold   Inc                  Goldman    Sachs
       (1,361)                                                 20,388
           Royal   Gold   Inc                  Morgan    Stanley
       2,764                                                (18,132)
           Royalty    Pharma    Plc  ’A’              Bank   of  America    Merrill    Lynch
       5,993                                                (10,068)
           Royalty    Pharma    Plc  ’A’              Bank   of  America    Merrill    Lynch
       (2,043)                                                 3,432
           Royalty    Pharma    Plc  ’A’              Barclays     Bank
       6,016                                                (4,392)
           Royalty    Pharma    Plc  ’A’              Barclays     Bank
       (9,828)                                                 7,174
           Royalty    Pharma    Plc  ’A’              Goldman    Sachs
       10,763                                                (18,082)
           Royalty    Pharma    Plc  ’A’
       10,050                            HSBC                    (28,844)
           Royalty    Pharma    Plc  ’A’
       (2,063)                            HSBC                     5,921
           Royalty    Pharma    Plc  ’A’              Morgan    Stanley
       48,886                                                (35,687)
           Royalty    Pharma    Plc  ’A’              Morgan    Stanley
      (10,669)                                                  7,788
           RPC  Inc                     Bank   of  America    Merrill    Lynch
       41,434                                                 (7,458)
           RPC  Inc                     Barclays     Bank
       10,155                                                 (5,687)
           RPC  Inc                     Goldman    Sachs
       1,635                                                 (294)
           RPC  Inc
       5,291                            HSBC                    (1,058)
           RPC  Inc                     Morgan    Stanley
       20,423                                                (11,437)
           RPM  International       Inc              Barclays     Bank
       5,235                                                 (105)
           RPM  International       Inc              Goldman    Sachs
      (14,189)                                                 14,331
           RPM  International       Inc              Goldman    Sachs
       2,436                                                (2,460)
           RPM  International       Inc
       1,337                            HSBC                    (1,070)
           RPM  International       Inc              Morgan    Stanley
       2,628                                                  (53)
           RPT  Realty    (REIT)                  Barclays     Bank
       67,561                                                 (8,783)
           RPT  Realty    (REIT)                  Goldman    Sachs
       84,117                                                 9,253
           RPT  Realty    (REIT)
       54,376                            HSBC                     2,175
           RumbleON     Inc  ’B’                 Bank   of  America    Merrill    Lynch
       (2,607)                                                 (4,093)
           RumbleON     Inc  ’B’                 Barclays     Bank
      (26,024)                                                  5,465
           RumbleON     Inc  ’B’                 Morgan    Stanley
      (10,894)                                                  2,288
           Rush   Enterprises      Inc  ’A’             Barclays     Bank
       28,675                                                 8,029
           Rush   Enterprises      Inc  ’A’             Goldman    Sachs
       7,337                                                 1,467
                                539/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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’             Barclays     Bank
       11,183                                                 (3,355)
           Rush   Enterprises      Inc  ’B’             Goldman    Sachs
       5,451                                                 4,742
           Rush   Enterprises      Inc  ’B’
       2,169                            HSBC                     4,707
           Rush   Enterprises      Inc  ’B’             Morgan    Stanley
        153                                                 (46)
           Rush   Street    Interactive      Inc           Bank   of  America    Merrill    Lynch
       12,521                                                 (1,878)
           Rush   Street    Interactive      Inc           Barclays     Bank
       26,002                                                 (9,101)
           Rush   Street    Interactive      Inc           Goldman    Sachs
       17,990                                                 (2,699)
           Rush   Street    Interactive      Inc           Morgan    Stanley
       9,299                                                (3,255)
           Ruth’s    Hospitality      Group   Inc          Bank   of  America    Merrill    Lynch
       3,125                                                  203
           Ruth’s    Hospitality      Group   Inc          Barclays     Bank
       14,047                                                  351
           RXO  Inc                     Bank   of  America    Merrill    Lynch
       29,507                                                 43,080
           RXO  Inc                     Barclays     Bank
       16,567                                                 11,100
           RXO  Inc                     Goldman    Sachs
       33,919                                                 49,522
           RXO  Inc
       5,264                            HSBC                     6,896
           RXO  Inc                     Morgan    Stanley
       16,545                                                 11,085
           RxSight    Inc                   Barclays     Bank
       (2,098)                                                 2,455
           RxSight    Inc                   Goldman    Sachs
      (23,333)                                                 (52,966)
           Ryan   Specialty     Holdings     Inc           Bank   of  America    Merrill    Lynch
      (16,059)                                                 64,878
           Ryan   Specialty     Holdings     Inc           Goldman    Sachs
      (18,319)                                                 74,009
           Ryan   Specialty     Holdings     Inc
       (4,872)                            HSBC                    16,029
           Ryan   Specialty     Holdings     Inc           Morgan    Stanley
      (30,790)                                                 129,626
           Ryder   System    Inc                 Barclays     Bank
       5,671                                                (6,408)
           Ryerson    Holding    Corp               Bank   of  America    Merrill    Lynch
       1,232                                                (1,388)
           Ryerson    Holding    Corp               Barclays     Bank
       1,363                                                (3,298)
           Ryerson    Holding    Corp               Goldman    Sachs
       5,229                                                (3,556)
           Ryerson    Holding    Corp
       7,705                            HSBC                    (7,501)
           Ryerson    Holding    Corp               Morgan    Stanley
       1,849                                                (4,219)
           Ryman   Hospitality      Properties      Inc  (REIT)       Bank   of  America    Merrill    Lynch
       4,714                                                (17,913)
           Ryman   Hospitality      Properties      Inc  (REIT)       Barclays     Bank
        (563)                                                1,019
           Ryman   Hospitality      Properties      Inc  (REIT)       Barclays     Bank
       4,200                                                (7,602)
           Ryman   Hospitality      Properties      Inc  (REIT)       Goldman    Sachs
       5,648                                                (21,462)
           Ryman   Hospitality      Properties      Inc  (REIT)       Goldman    Sachs
        (808)                                                3,070
           Ryman   Hospitality      Properties      Inc  (REIT)
       14,705                            HSBC                    (59,996)
           Ryman   Hospitality      Properties      Inc  (REIT)
       (1,273)                            HSBC                     5,194
           Ryman   Hospitality      Properties      Inc  (REIT)       Morgan    Stanley
        (769)                                                1,392
           Ryman   Hospitality      Properties      Inc  (REIT)       Morgan    Stanley
       1,770                                                (3,204)
           S&P  Global    Inc                  Barclays     Bank
       2,976                                                (31,218)
           S&P  Global    Inc
        393                           HSBC                     2,625
           S&P  Global    Inc                  Morgan    Stanley
       2,192                                                (22,994)
           S&T  Bancorp    Inc                 Bank   of  America    Merrill    Lynch
      (17,308)                                                 (8,461)
           S&T  Bancorp    Inc                 Barclays     Bank
       (6,540)                                                 1,086
           S&T  Bancorp    Inc
       (3,059)                            HSBC                     (831)
           S&T  Bancorp    Inc                 Morgan    Stanley
       (8,580)                                                 1,474
           Sabra   Health    Care   Inc  (REIT)            Barclays     Bank
      (66,317)                                                  5,968
           Sabra   Health    Care   Inc  (REIT)            Goldman    Sachs
      (48,960)                                                 22,522
                                540/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Sabra   Health    Care   Inc  (REIT)
      (30,674)                             HSBC                    17,632
           Sabra   Health    Care   Inc  (REIT)            Morgan    Stanley
       (9,928)                                                  894
           Sabre   Corp                    Bank   of  America    Merrill    Lynch
       (7,933)                                                 2,737
           Sabre   Corp                    Barclays     Bank
      (40,849)                                                 20,629
           Sabre   Corp
        (936)                           HSBC                      548
           Sabre   Corp                    Morgan    Stanley
      (70,186)                                                 35,444
           Safe   Bulkers    Inc                 Barclays     Bank
      (20,670)                                                  9,508
           Safe   Bulkers    Inc                 Goldman    Sachs
      (18,078)                                                  5,966
           Safe   Bulkers    Inc
      (52,013)                             HSBC                    24,966
           Safeguard     Scientifics      Inc            Bank   of  America    Merrill    Lynch
      (120,812)                                                  8,457
           Safety    Insurance     Group   Inc            Barclays     Bank
       (7,047)                                                 (6,413)
           Safety    Insurance     Group   Inc            Goldman    Sachs
      (11,950)                                                 (54,373)
           Safety    Insurance     Group   Inc
       (3,087)                            HSBC                    (12,718)
           Saga   Communications        Inc  ’A’           Goldman    Sachs
       6,123                                                (4,776)
           Saga   Communications        Inc  ’A’
        235                           HSBC                     (414)
           Saga   Communications        Inc  ’A’           Morgan    Stanley
       1,547                                                  588
           Sage   Therapeutics       Inc              Barclays     Bank
       (6,501)                                                 21,583
           Sage   Therapeutics       Inc              Goldman    Sachs
       (1,091)                                                 3,535
           Sage   Therapeutics       Inc
       (3,137)                            HSBC                     4,423
           Saia   Inc                     Bank   of  America    Merrill    Lynch
        (112)                                                 (740)
           Saia   Inc                     Barclays     Bank
       (2,815)                                                (25,195)
           Saia   Inc                     Goldman    Sachs
        712                                                4,706
           Saia   Inc
        264                           HSBC                    (1,238)
           Salesforce      Inc                  Barclays     Bank
       2,122                                                21,475
           Salesforce      Inc                  Barclays     Bank
       (2,397)                                                (24,258)
           Salesforce      Inc
       1,921                            HSBC                    43,184
           Salesforce      Inc                  Morgan    Stanley
       2,119                                                21,444
           Salesforce      Inc                  Morgan    Stanley
       (1,164)                                                (11,780)
           Salisbury     Bancorp    Inc              Barclays     Bank
       9,129                                                (9,312)
           Salisbury     Bancorp    Inc              Goldman    Sachs
       5,287                                                 7,666
           Sally   Beauty    Holdings     Inc            Barclays     Bank
       (5,462)                                                 (1,693)
           Sally   Beauty    Holdings     Inc            Goldman    Sachs
       (8,297)                                                  249
           Sally   Beauty    Holdings     Inc
       (5,904)                            HSBC                     (649)
           Samsara    Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (4,606)                                                 2,111
           Samsara    Inc  ’A’                 Barclays     Bank
       (3,621)                                                 3,078
           Samsara    Inc  ’A’
       (1,736)                            HSBC                     (146)
           Samsara    Inc  ’A’                 Morgan    Stanley
      (17,355)                                                 11,546
           Sana   Biotechnology       Inc              Barclays     Bank
       20,640                                                (34,882)
           Sanara    Medtech    Inc                Bank   of  America    Merrill    Lynch
        (786)                                                6,319
           Sanara    Medtech    Inc                Barclays     Bank
        (859)                                                2,122
           Sanara    Medtech    Inc                Morgan    Stanley
       (2,391)                                                 5,906
           SandRidge     Energy    Inc               Barclays     Bank
       11,726                                                (45,966)
           Sandy   Spring    Bancorp    Inc             Barclays     Bank
       14,030                                                 (5,191)
           Sangamo    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       35,753                                                 (6,793)
           Sangamo    Therapeutics       Inc             Barclays     Bank
      117,275                                                 (24,628)
                                541/655



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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）
           Sangamo    Therapeutics       Inc             Goldman    Sachs
       66,785                                                (12,689)
           Sangamo    Therapeutics       Inc
       44,952                            HSBC                    (5,394)
           Sangamo    Therapeutics       Inc             Morgan    Stanley
       41,204                                                 (8,653)
           Sanmina    Corp                   Barclays     Bank
       13,860                                                 34,234
           Sanmina    Corp
       27,555                            HSBC                    14,053
           Sapiens    International       Corp   NV          Barclays     Bank
      (11,995)                                                 (8,756)
           Sapiens    International       Corp   NV
       (1,286)                            HSBC                    (2,958)
           Sarcos    Technology      & Robotics     Corp
      (50,320)                             HSBC                      669
           Sarcos    Technology      & Robotics     Corp         Morgan    Stanley
       (6,039)                                                  (195)
           Sarepta    Therapeutics       Inc             Barclays     Bank
        (366)                                                9,026
           Sarepta    Therapeutics       Inc             Goldman    Sachs
        (186)                                                4,592
           Sarepta    Therapeutics       Inc
       (2,192)                            HSBC                    53,385
           Sarepta    Therapeutics       Inc             Morgan    Stanley
        (187)                                                4,611
           Saul   Centers    Inc  (REIT)               Barclays     Bank
      (21,417)                                                 29,555
           Saul   Centers    Inc  (REIT)               Goldman    Sachs
       (5,580)                                                 2,065
           Savara    Inc                    Barclays     Bank
      (58,571)                                                 (2,343)
           SB  Financial     Group   Inc              Barclays     Bank
       (2,370)                                                  (616)
           SBA  Communications        Corp   (REIT)           Bank   of  America    Merrill    Lynch
       2,008                                                (29,598)
           SBA  Communications        Corp   (REIT)           Barclays     Bank
       1,786                                                (28,433)
           SBA  Communications        Corp   (REIT)
       4,855                            HSBC                    (61,124)
           SBA  Communications        Corp   (REIT)           Morgan    Stanley
       9,844                                               (156,716)
           ScanSource      Inc                  Bank   of  America    Merrill    Lynch
       6,704                                                 (939)
           ScanSource      Inc                  Barclays     Bank
       17,892                                                (11,809)
           ScanSource      Inc                  Goldman    Sachs
       3,337                                                 (467)
           ScanSource      Inc
       1,913                            HSBC                     4,323
           Schlumberger       NV                 Bank   of  America    Merrill    Lynch
       7,656                                                (8,412)
           Schlumberger       NV                 Barclays     Bank
       1,605                                                (4,414)
           Schlumberger       NV                 Morgan    Stanley
       (5,031)                                                 13,835
           Schlumberger       NV                 Morgan    Stanley
       2,920                                                (8,030)
           Schneider     National     Inc  ’B’            Bank   of  America    Merrill    Lynch
       5,259                                                (2,261)
           Schneider     National     Inc  ’B’            Barclays     Bank
       58,821                                                 (9,411)
           Schneider     National     Inc  ’B’            Goldman    Sachs
       31,453                                                (13,525)
           Schneider     National     Inc  ’B’
       38,162                            HSBC                    (20,226)
           Schneider     National     Inc  ’B’            Morgan    Stanley
       57,776                                                 (9,244)
           Schnitzer     Steel   Industries      Inc  ’A’        Barclays     Bank
       7,762                                                (14,670)
           Schnitzer     Steel   Industries      Inc  ’A’        Goldman    Sachs
       18,269                                                (13,154)
           Schnitzer     Steel   Industries      Inc  ’A’        Morgan    Stanley
       12,181                                                (23,022)
           Scholar    Rock   Holding    Corp             Barclays     Bank
       7,283                                                (12,527)
           Scholar    Rock   Holding    Corp             Goldman    Sachs
       8,731                                                (22,351)
           Scholastic      Corp                  Bank   of  America    Merrill    Lynch
       (9,648)                                                 (5,982)
           Scholastic      Corp                  Barclays     Bank
        (925)                                                 444
           Scholastic      Corp
       (5,994)                            HSBC                    (24,276)
           Schrodinger      Inc                 Bank   of  America    Merrill    Lynch
       (1,969)                                                (14,256)
           Schrodinger      Inc                 Barclays     Bank
       (2,860)                                                 11,526
           Schrodinger      Inc
       (1,230)                            HSBC                    (8,831)
                                542/655



                                                          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）
           Schrodinger      Inc                 Morgan    Stanley
       (5,815)                                                 23,434
           Science    Applications       International       Corp      Barclays     Bank
      (10,801)                                                  6,583
           Science    Applications       International       Corp      Goldman    Sachs
       (6,325)                                                 10,879
           Science    Applications       International       Corp
      (15,703)                             HSBC                    28,108
           Science    Applications       International       Corp      Morgan    Stanley
      (13,364)                                                  2,143
           Scilex    Holding    Co*
       8,656                            HSBC                    49,329
           Scilex    Holding    Co
       5,438                            HSBC                     3,807
           Sciplay    Corp   ’A’                 Bank   of  America    Merrill    Lynch
       16,388                                                 50,803
           Sciplay    Corp   ’A’
       28,898                            HSBC                    73,910
           Sciplay    Corp   ’A’                 Morgan    Stanley
       23,327                                                 (3,732)
           Scorpio    Tankers    Inc               Barclays     Bank
       6,624                                                (18,481)
           Scorpio    Tankers    Inc               Morgan    Stanley
       2,694                                                (6,869)
           Scotts    Miracle-Gro      Co              Bank   of  America    Merrill    Lynch
       3,052                                                (13,377)
           Scotts    Miracle-Gro      Co              Barclays     Bank
       1,023                                                (2,569)
           Scotts    Miracle-Gro      Co              Goldman    Sachs
       5,896                                                (20,453)
           Scotts    Miracle-Gro      Co
       8,757                            HSBC                    (73,471)
           Scotts    Miracle-Gro      Co              Morgan    Stanley
       2,617                                                (12,143)
           scPharmaceuticals         Inc              Bank   of  America    Merrill    Lynch
       (6,478)                                                 8,292
           scPharmaceuticals         Inc              Barclays     Bank
      (15,143)                                                 13,174
           Sculptor     Capital    Management      Inc         Bank   of  America    Merrill    Lynch
       (8,575)                                                 (3,602)
           Sculptor     Capital    Management      Inc         Barclays     Bank
      (31,121)                                                 (4,979)
           Sculptor     Capital    Management      Inc
      (28,643)                             HSBC                    (5,156)
           Seaboard     Corp                   Bank   of  America    Merrill    Lynch
         9                                                261
           Seaboard     Corp                   Barclays     Bank
         9                                               (459)
           Seaboard     Corp                   Barclays     Bank
        (69)                                                3,520
           Seaboard     Corp                   Goldman    Sachs
        (62)                                               (1,797)
           Seaboard     Corp                   Goldman    Sachs
         44                                               1,276
           Seaboard     Corp                   Morgan    Stanley
        (154)                                                7,856
           Seaboard     Corp                   Morgan    Stanley
         16                                                (816)
           SeaChange     International       Inc           Bank   of  America    Merrill    Lynch
       (5,399)                                                  260
           SEACOR    Marine    Holdings     Inc            Goldman    Sachs
       7,778                                                 1,167
           Seagate    Technology      Holdings     Plc         Barclays     Bank
       (7,434)                                                 28,844
           Seagate    Technology      Holdings     Plc
      (13,615)                             HSBC                    (29,440)
           Sealed    Air  Corp                  Bank   of  America    Merrill    Lynch
       (4,405)                                                 17,528
           Sealed    Air  Corp                  Barclays     Bank
      (31,598)                                                 118,177
           Sealed    Air  Corp                  Goldman    Sachs
      (25,733)                                                 113,225
           Sealed    Air  Corp
       (9,895)                            HSBC                    47,249
           Sealed    Air  Corp                  Morgan    Stanley
      (14,886)                                                 55,674
           SeaWorld     Entertainment       Inc            Bank   of  America    Merrill    Lynch
        (541)                                                 (997)
           SeaWorld     Entertainment       Inc            Barclays     Bank
      (17,193)                                                  6,516
           SeaWorld     Entertainment       Inc
       (7,120)                            HSBC                      966
           SecureWorks      Corp   ’A’               Bank   of  America    Merrill    Lynch
       (1,405)                                                  183
           SecureWorks      Corp   ’A’               Morgan    Stanley
      (14,162)                                                  7,647
           Security     National     Financial     Corp   ’A’       Bank   of  America    Merrill    Lynch
       6,283                                                 (660)
           Security     National     Financial     Corp   ’A’       Barclays     Bank
       27,425                                                 20,980
                                543/655



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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）
           Security     National     Financial     Corp   ’A’       Goldman    Sachs
       26,946                                                 (2,829)
           Security     National     Financial     Corp   ’A’
       5,378                            HSBC                     (350)
           Security     National     Financial     Corp   ’A’       Morgan    Stanley
       9,301                                                 7,115
           Seelos    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       (2,073)                                                   91
           Seelos    Therapeutics       Inc             Barclays     Bank
      (11,310)                                                  1,465
           Seer   Inc                     Bank   of  America    Merrill    Lynch
       31,471                                                 14,162
           Seer   Inc                     Barclays     Bank
       11,924                                                 (2,385)
           Seer   Inc                     Goldman    Sachs
       21,635                                                 9,736
           Seer   Inc
       16,967                            HSBC                     3,224
           Seer   Inc                     Morgan    Stanley
       36,245                                                 (7,249)
           SEI  Investments      Co               Bank   of  America    Merrill    Lynch
       1,846                                                (1,285)
           SEI  Investments      Co               Barclays     Bank
       17,217                                                (10,369)
           SEI  Investments      Co               Goldman    Sachs
       9,492                                                (9,777)
           SEI  Investments      Co
       12,031                            HSBC                    (4,322)
           Select    Medical    Holdings     Corp           Bank   of  America    Merrill    Lynch
       (2,327)                                                 2,513
           Select    Medical    Holdings     Corp           Barclays     Bank
      (42,299)                                                 57,950
           Select    Medical    Holdings     Corp           Goldman    Sachs
       (6,411)                                                 6,924
           Select    Medical    Holdings     Corp
      (14,306)                             HSBC                    37,339
           Select    Water   Solutions     Inc            Bank   of  America    Merrill    Lynch
       (3,307)                                                  761
           Select    Water   Solutions     Inc
      (42,493)                             HSBC                     9,144
           Select    Water   Solutions     Inc            Morgan    Stanley
      (20,247)                                                 10,124
           Selecta    Biosciences      Inc             Barclays     Bank
       38,000                                                  (190)
           Selecta    Biosciences      Inc             Goldman    Sachs
       13,719                                                  (69)
           Selective     Insurance     Group   Inc          Barclays     Bank
       (4,639)                                                 17,628
           Selective     Insurance     Group   Inc          Barclays     Bank
       10,041                                                 (4,924)
           Selective     Insurance     Group   Inc          Goldman    Sachs
       (1,081)                                                 4,021
           Selectquote      Inc                 Bank   of  America    Merrill    Lynch
       11,743                                                 4,697
           Selectquote      Inc                 Barclays     Bank
       10,800                                                 (3,240)
           Selectquote      Inc
       9,826                            HSBC                     1,769
           Semler    Scientific      Inc              Bank   of  America    Merrill    Lynch
       (1,441)                                                 2,767
           Semler    Scientific      Inc              Barclays     Bank
        (217)                                                 332
           Semler    Scientific      Inc              Goldman    Sachs
        (491)                                                 943
           Sempra    Energy                    Bank   of  America    Merrill    Lynch
        371                                               (2,675)
           Sempra    Energy                    Barclays     Bank
       1,311                                                (3,618)
           Sempra    Energy                    Goldman    Sachs
      (10,667)                                                 76,909
           Sempra    Energy                    Goldman    Sachs
       1,913                                                (13,793)
           Sempra    Energy
       2,303                            HSBC                    (26,738)
           Sempra    Energy                    Morgan    Stanley
       5,978                                                (16,499)
           SEMrush    Holdings     Inc  ’A’             Bank   of  America    Merrill    Lynch
       23,982                                                (29,498)
           SEMrush    Holdings     Inc  ’A’             Barclays     Bank
       43,973                                                (32,100)
           SEMrush    Holdings     Inc  ’A’             Goldman    Sachs
       18,546                                                (22,812)
           SEMrush    Holdings     Inc  ’A’
       9,061                            HSBC                    (21,656)
           SEMrush    Holdings     Inc  ’A’             Morgan    Stanley
       11,519                                                 (8,409)
           Semtech    Corp                   Bank   of  America    Merrill    Lynch
       3,791                                                 9,629
           Semtech    Corp                   Barclays     Bank
       40,740                                                 (2,037)
                                544/655



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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）
           Semtech    Corp                   Goldman    Sachs
       22,735                                                 57,747
           Semtech    Corp
       37,377                            HSBC                    108,020
           Seneca    Foods   Corp   ’A’              Bank   of  America    Merrill    Lynch
       (2,518)                                                 (1,612)
           Seneca    Foods   Corp   ’A’              Barclays     Bank
       (1,396)                                                 1,005
           Seneca    Foods   Corp   ’A’              Goldman    Sachs
       (2,723)                                                 (1,743)
           Seneca    Foods   Corp   ’A’
       (2,768)                            HSBC                    (2,726)
           Seneca    Foods   Corp   ’A’              Morgan    Stanley
       (2,676)                                                 1,927
           Sensata    Technologies       Holding    Plc         Bank   of  America    Merrill    Lynch
       2,363                                                 2,020
           Sensata    Technologies       Holding    Plc         Barclays     Bank
       1,686                                                  160
           Sensata    Technologies       Holding    Plc         Goldman    Sachs
       (2,997)                                                 (2,562)
           Sensata    Technologies       Holding    Plc
        957                           HSBC                      522
           Sensata    Technologies       Holding    Plc         Morgan    Stanley
       3,137                                                  298
           Senseonics      Holdings     Inc
      (126,106)                             HSBC                    (1,312)
           Sensient     Technologies       Corp            Barclays     Bank
       4,188                                                (10,302)
           Sensient     Technologies       Corp            Goldman    Sachs
       12,864                                                (32,160)
           Sensus    Healthcare      Inc              Bank   of  America    Merrill    Lynch
       (4,836)                                                  774
           SentinelOne      Inc  ’A’               Barclays     Bank
       (4,199)                                                 (8,818)
           SentinelOne      Inc  ’A’
      (10,733)                             HSBC                    (24,856)
           SentinelOne      Inc  ’A’               Morgan    Stanley
      (25,964)                                                 (54,890)
           Seres   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       (3,890)                                                 2,256
           Seres   Therapeutics       Inc              Morgan    Stanley
       (9,518)                                                 1,618
           Seritage     Growth    Properties      ’A’   (REIT)       Bank   of  America    Merrill    Lynch
      (14,769)                                                  1,547
           Seritage     Growth    Properties      ’A’   (REIT)       Barclays     Bank
      (25,057)                                                  3,542
           Seritage     Growth    Properties      ’A’   (REIT)       Morgan    Stanley
      (19,234)                                                  3,462
           Service    Corp   International                 Barclays     Bank
       (8,320)                                                 9,901
           Service    Corp   International                 Morgan    Stanley
       (8,466)                                                 10,075
           Service    Properties      Trust   (REIT)           Barclays     Bank
      (21,336)                                                 (2,774)
           ServiceNow      Inc                  Barclays     Bank
       1,699                                                57,681
           ServiceNow      Inc                  Morgan    Stanley
        261                                                8,861
           ServisFirst      Bancshares      Inc            Bank   of  America    Merrill    Lynch
       (4,532)                                                 2,583
           ServisFirst      Bancshares      Inc            Barclays     Bank
       (9,162)                                                 31,792
           ServisFirst      Bancshares      Inc            Goldman    Sachs
       (5,046)                                                 2,876
           ServisFirst      Bancshares      Inc
      (21,824)                             HSBC                    110,211
           ServisFirst      Bancshares      Inc            Morgan    Stanley
       (5,515)                                                 19,137
           SES  AI  Corp                    Morgan    Stanley
      (11,721)                                                  1,055
           Sesen   Bio  Inc*                  Barclays     Bank
      (149,481)                                                    (1)
           SFL  Corp   Ltd                   Barclays     Bank
       26,872                                                 (2,687)
           SFL  Corp   Ltd                   Goldman    Sachs
       23,244                                                  697
           Shake   Shack   Inc  ’A’               Bank   of  America    Merrill    Lynch
       3,252                                                (15,967)
           Shake   Shack   Inc  ’A’
       6,803                            HSBC                    65,125
           Sharecare     Inc                  Bank   of  America    Merrill    Lynch
       18,575                                                  557
           Sharecare     Inc                  Goldman    Sachs
       15,265                                                  458
           Sharecare     Inc
       63,061                            HSBC                       －
           Shattuck     Labs   Inc                Barclays     Bank
       16,471                                                 3,953
           Shattuck     Labs   Inc                Goldman    Sachs
       7,554                                                 1,737
                                545/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Shattuck     Labs   Inc
       12,501                            HSBC                     1,750
           Shattuck     Labs   Inc                Morgan    Stanley
       1,636                                                  393
           Shenandoah      Telecommunications          Co        Barclays     Bank
      (18,822)                                                 19,575
           Shenandoah      Telecommunications          Co        Goldman    Sachs
      (24,393)                                                  4,147
           Shenandoah      Telecommunications          Co
      (16,364)                             HSBC                    (3,436)
           Shenandoah      Telecommunications          Co        Morgan    Stanley
       (3,267)                                                 3,398
           Sherwin-Williams         Co               Barclays     Bank
       2,775                                                (12,238)
           Sherwin-Williams         Co               Barclays     Bank
       (1,641)                                                 7,237
           Shift4    Payments     Inc  ’A’             Bank   of  America    Merrill    Lynch
       2,086                                                (2,195)
           Shift4    Payments     Inc  ’A’             Goldman    Sachs
        892                                               (3,325)
           Shift4    Payments     Inc  ’A’
        985                           HSBC                     1,639
           Shift4    Payments     Inc  ’A’             Morgan    Stanley
        906                                               (3,370)
           Shoals    Technologies       Group   Inc  ’A’        Bank   of  America    Merrill    Lynch
       (5,571)                                                 6,490
           Shoals    Technologies       Group   Inc  ’A’        Barclays     Bank
      (20,080)                                                 12,349
           Shoals    Technologies       Group   Inc  ’A’        Barclays     Bank
       3,319                                                (2,041)
           Shoals    Technologies       Group   Inc  ’A’        Goldman    Sachs
       (5,418)                                                 6,312
           Shoals    Technologies       Group   Inc  ’A’
      (17,774)                             HSBC                    (67,986)
           Shoals    Technologies       Group   Inc  ’A’        Morgan    Stanley
       (9,707)                                                 5,970
           Shockwave     Medical    Inc              Bank   of  America    Merrill    Lynch
        (884)                                                2,997
           Shockwave     Medical    Inc              Bank   of  America    Merrill    Lynch
        105                                                (166)
           Shockwave     Medical    Inc              Barclays     Bank
       (1,838)                                                 13,387
           Shockwave     Medical    Inc              Barclays     Bank
        799                                               (6,088)
           Shockwave     Medical    Inc
        154                           HSBC                     (519)
           Shockwave     Medical    Inc              Morgan    Stanley
        (592)                                                4,511
           Shoe   Carnival     Inc                Bank   of  America    Merrill    Lynch
       2,870                                                (9,270)
           Shoe   Carnival     Inc                Barclays     Bank
       2,412                                                (3,907)
           Shoe   Carnival     Inc                Goldman    Sachs
       3,536                                                (9,189)
           Shoe   Carnival     Inc
       5,569                            HSBC                    (16,261)
           Shoe   Carnival     Inc                Morgan    Stanley
       3,308                                                (5,539)
           Shore   Bancshares      Inc               Bank   of  America    Merrill    Lynch
       22,461                                                 11,231
           Shore   Bancshares      Inc               Barclays     Bank
       42,618                                                 (5,967)
           Shore   Bancshares      Inc               Goldman    Sachs
       43,859                                                 21,929
           Shore   Bancshares      Inc
       47,662                            HSBC                     4,469
           Shore   Bancshares      Inc               Morgan    Stanley
       17,752                                                 (2,485)
           Shutterstock       Inc                 Bank   of  America    Merrill    Lynch
       5,805                                                (34,017)
           Shutterstock       Inc                 Barclays     Bank
       12,393                                                (85,016)
           Shutterstock       Inc                 Goldman    Sachs
       1,879                                                (11,011)
           Shutterstock       Inc
       13,398                            HSBC                    (82,532)
           Shyft   Group   Inc
       (9,028)                            HSBC                    (15,438)
           SI-BONE    Inc                   Bank   of  America    Merrill    Lynch
       1,891                                                  785
           SI-BONE    Inc                   Barclays     Bank
       1,387                                                (2,254)
           SI-BONE    Inc                   Goldman    Sachs
       7,167                                                 2,974
           SI-BONE    Inc
       1,429                            HSBC                     4,108
           Siebert    Financial     Corp              Barclays     Bank
      (73,799)                                                  1,476
           Siebert    Financial     Corp              Goldman    Sachs
        (760)                                                 (76)
                                546/655



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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）
           Siebert    Financial     Corp
       (1,050)                            HSBC                     (158)
           Siebert    Financial     Corp              Morgan    Stanley
        (659)                                                  13
           Sienna    Biopharmaceuticals          Incπ          Goldman    Sachs
        777                                                 －
           Sierra    Bancorp                    Goldman    Sachs
       12,659                                                 8,988
           Sierra    Bancorp                    Morgan    Stanley
       53,366                                                 (9,606)
           SIGA   Technologies       Inc              Bank   of  America    Merrill    Lynch
      (10,010)                                                  1,802
           SIGA   Technologies       Inc              Barclays     Bank
       (6,782)                                                  (136)
           SIGA   Technologies       Inc
      (12,856)                             HSBC                     1,157
           SIGA   Technologies       Inc              Morgan    Stanley
       (6,222)                                                  (124)
           Sight   Sciences     Inc                Bank   of  America    Merrill    Lynch
       (6,299)                                                 4,535
           Sight   Sciences     Inc                Barclays     Bank
       (9,627)                                                  289
           Sight   Sciences     Inc                Goldman    Sachs
       (5,366)                                                 3,864
           Sight   Sciences     Inc
      (11,476)                             HSBC                    14,115
           Sight   Sciences     Inc                Morgan    Stanley
       (2,509)                                                   75
           Sigilon    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
        682                                               (1,091)
           Sigilon    Therapeutics       Inc             Barclays     Bank
        180                                                (331)
           Sigilon    Therapeutics       Inc             Goldman    Sachs
       1,082                                                (1,732)
           Sigilon    Therapeutics       Inc
        326                           HSBC                     (786)
           Sigilon    Therapeutics       Inc             Morgan    Stanley
        851                                               (1,559)
           Signet    Jewelers     Ltd               Barclays     Bank
       5,653                                                (41,606)
           Silgan    Holdings     Inc               Barclays     Bank
       (2,442)                                                 5,055
           Silgan    Holdings     Inc               Goldman    Sachs
       (8,897)                                                 21,531
           Silgan    Holdings     Inc
       5,524                            HSBC                    (13,589)
           Silgan    Holdings     Inc               Morgan    Stanley
       4,892                                                (10,126)
           Silicon    Laboratories       Inc             Bank   of  America    Merrill    Lynch
       1,004                                                 7,871
           Silicon    Laboratories       Inc             Barclays     Bank
       (1,593)                                                 (4,508)
           Silicon    Laboratories       Inc             Barclays     Bank
       4,455                                                12,608
           Silicon    Laboratories       Inc             Goldman    Sachs
       1,960                                                15,366
           Silicon    Laboratories       Inc
       1,275                            HSBC                     9,009
           Silicon    Laboratories       Inc
        (624)                           HSBC                    (4,530)
           Silicon    Laboratories       Inc             Morgan    Stanley
        (129)                                                 (365)
           Silicon    Laboratories       Inc             Morgan    Stanley
       2,871                                                 8,125
           Silk   Road   Medical    Inc              Bank   of  America    Merrill    Lynch
       (3,403)                                                 12,941
           Silk   Road   Medical    Inc              Barclays     Bank
       (5,440)                                                 8,051
           Silk   Road   Medical    Inc              Goldman    Sachs
       (5,879)                                                 26,691
           Silk   Road   Medical    Inc              Morgan    Stanley
       (2,116)                                                 3,162
           SilverBow     Resources     Inc             Bank   of  America    Merrill    Lynch
      (14,285)                                                 12,571
           SilverBow     Resources     Inc             Barclays     Bank
       (6,088)                                                 11,324
           SilverBow     Resources     Inc
       (2,423)                            HSBC                    (1,526)
           SilverBow     Resources     Inc             Morgan    Stanley
       (1,530)                                                 2,846
           SilverCrest      Asset   Management      Group   Inc
                                   Bank   of  America    Merrill    Lynch
       3,474                                                 2,293
           ’A’
           SilverCrest      Asset   Management      Group   Inc
                                   Barclays     Bank
       11,782                                                   －
           ’A’
           SilverCrest      Asset   Management      Group   Inc
                                   Goldman    Sachs
       10,185                                                 6,722
           ’A’
                                547/655



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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）
           SilverCrest      Asset   Management      Group   Inc
       8,630                            HSBC                    14,930
           ’A’
           SilverCrest      Asset   Management      Group   Inc
                                   Morgan    Stanley
       20,245                                                   －
           ’A’
           Simmons    First   National     Corp   ’A’         Goldman    Sachs
       8,584                                                 9,786
           Simmons    First   National     Corp   ’A’
        981                           HSBC                     1,158
           Simon   Property     Group   Inc  (REIT)
       22,943                            HSBC                    (96,819)
           Simon   Property     Group   Inc  (REIT)           Morgan    Stanley
       10,401                                                (22,882)
           Simply    Good   Foods   Co              Barclays     Bank
       (4,235)                                                 1,990
           Simply    Good   Foods   Co
       (1,227)                            HSBC                     3,309
           Simply    Good   Foods   Co              Morgan    Stanley
      (25,420)                                                 11,947
           Simpson    Manufacturing       Co  Inc           Barclays     Bank
       (9,947)                                                 42,573
           Simpson    Manufacturing       Co  Inc           Goldman    Sachs
       (4,743)                                                 24,569
           Simpson    Manufacturing       Co  Inc
      (11,760)                             HSBC                    66,208
           Simulations      Plus   Inc               Barclays     Bank
       (9,788)                                                (18,108)
           Sinclair     Broadcast     Group   Inc  ’A’         Barclays     Bank
      (17,697)                                                 16,458
           Singular     Genomics     Systems    Inc          Bank   of  America    Merrill    Lynch
       10,668                                                 1,680
           Singular     Genomics     Systems    Inc          Barclays     Bank
       12,284                                                  123
           Singular     Genomics     Systems    Inc          Goldman    Sachs
       20,273                                                 3,193
           Singular     Genomics     Systems    Inc
       2,717                            HSBC                       －
           Singular     Genomics     Systems    Inc          Morgan    Stanley
       6,848                                                  68
           Sirius    XM  Holdings     Inc              Goldman    Sachs
       11,428                                                  114
           SiriusPoint      Ltd                 Barclays     Bank
      (74,659)                                                 (2,986)
           SITE   Centers    Corp   (REIT)              Bank   of  America    Merrill    Lynch
      (40,605)                                                 10,963
           SITE   Centers    Corp   (REIT)              Barclays     Bank
      (35,883)                                                 15,071
           SITE   Centers    Corp   (REIT)              Goldman    Sachs
      (52,178)                                                 14,088
           SITE   Centers    Corp   (REIT)
      (39,049)                             HSBC                     9,362
           SITE   Centers    Corp   (REIT)              Morgan    Stanley
      (79,411)                                                 33,353
           SiteOne    Landscape     Supply    Inc           Barclays     Bank
       (1,269)                                                 11,840
           SiteOne    Landscape     Supply    Inc           Goldman    Sachs
       2,161                                                (24,484)
           SiteOne    Landscape     Supply    Inc           Goldman    Sachs
        (384)                                                4,351
           SiteOne    Landscape     Supply    Inc
       1,347                            HSBC                    (19,127)
           SiteOne    Landscape     Supply    Inc           Morgan    Stanley
        (884)                                                8,248
           SiTime    Corp                    Goldman    Sachs
       (1,241)                                                (18,044)
           SiTime    Corp
       (2,517)                            HSBC                    (37,126)
           Sitio   Royalties     Corp   ’A’             Barclays     Bank
      (13,614)                                                 15,384
           Sitio   Royalties     Corp   ’A’             Goldman    Sachs
       (1,230)                                                  554
           Sitio   Royalties     Corp   ’A’             Morgan    Stanley
      (174,104)                                                 193,529
           SITO   Mobile    Ltd                 Bank   of  America    Merrill    Lynch
      (14,402)                                                   －
           SITO   Mobile    Ltdπ                 Goldman    Sachs
      (66,470)                                                   －
           Six  Flags   Entertainment       Corp           Bank   of  America    Merrill    Lynch
       (1,097)                                                  234
           Six  Flags   Entertainment       Corp           Barclays     Bank
       (5,440)                                                 5,766
           Six  Flags   Entertainment       Corp           Morgan    Stanley
       (1,111)                                                 1,178
           Six  Flags   Entertainment       Corp           Morgan    Stanley
       7,584                                                (8,039)
           SJW  Group                     Bank   of  America    Merrill    Lynch
        (717)                                                 (924)
           SJW  Group                     Barclays     Bank
       (5,916)                                                 (8,249)
                                548/655



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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）
           SJW  Group                     Goldman    Sachs
       (2,518)                                                  (579)
           SJW  Group
      (14,202)                             HSBC                    (7,318)
           SJW  Group                     Morgan    Stanley
       (4,083)                                                 (4,494)
           Skechers     USA  Inc  ’A’               Bank   of  America    Merrill    Lynch
       3,160                                                 (825)
           Skechers     USA  Inc  ’A’
       12,051                            HSBC                       16
           Skechers     USA  Inc  ’A’               Morgan    Stanley
       4,769                                                  (95)
           Skillsoft     Corp                  Goldman    Sachs
      (158,559)                                                 (22,198)
           Skillz    Inc                    Bank   of  America    Merrill    Lynch
       41,250                                                 (2,788)
           Skillz    Inc                    Barclays     Bank
      133,800                                                 (7,506)
           Skillz    Inc                    Barclays     Bank
      (80,046)                                                  4,491
           Skillz    Inc                    Goldman    Sachs
       16,940                                                 (1,145)
           Skillz    Inc
       42,173                            HSBC                    (5,158)
           Skillz    Inc                    Morgan    Stanley
       17,608                                                  (988)
           Sky  Harbour    Group   Corp              Bank   of  America    Merrill    Lynch
       4,741                                                (1,517)
           Sky  Harbour    Group   Corp              Barclays     Bank
       2,111                                                 (701)
           Sky  Harbour    Group   Corp              Goldman    Sachs
       2,541                                                 (813)
           Sky  Harbour    Group   Corp              Morgan    Stanley
       2,113                                                 (702)
           Skyline    Champion     Corp               Bank   of  America    Merrill    Lynch
        (166)                                                2,004
           Skyline    Champion     Corp               Bank   of  America    Merrill    Lynch
        665                                               (8,027)
           Skyline    Champion     Corp               Barclays     Bank
       (3,736)                                                 36,613
           Skyline    Champion     Corp               Goldman    Sachs
        773                                               (9,330)
           Skyline    Champion     Corp
       (2,456)                            HSBC                    42,538
           Skyline    Champion     Corp
       3,282                            HSBC                    (56,844)
           Skyline    Champion     Corp               Morgan    Stanley
       (3,778)                                                 37,025
           Skyward    Specialty     Insurance     Group   Inc      Barclays     Bank
       (4,496)                                                 1,034
           SkyWest    Inc                   Barclays     Bank
       11,267                                                 19,041
           SkyWest    Inc
       3,327                            HSBC                     9,482
           SkyWest    Inc                   Morgan    Stanley
       11,937                                                 20,174
           Skyworks     Solutions     Inc              Bank   of  America    Merrill    Lynch
       (6,246)                                                (30,043)
           Skyworks     Solutions     Inc              Barclays     Bank
      (34,831)                                                 (62,696)
           Skyworks     Solutions     Inc              Goldman    Sachs
       (9,617)                                                (46,258)
           Skyworks     Solutions     Inc              Morgan    Stanley
       (8,224)                                                (14,803)
           SL  Green   Realty    Corp   (REIT)             Bank   of  America    Merrill    Lynch
       1,046                                                  962
           SL  Green   Realty    Corp   (REIT)             Bank   of  America    Merrill    Lynch
       (1,182)                                                 (1,087)
           SL  Green   Realty    Corp   (REIT)             Barclays     Bank
       (9,469)                                                 4,450
           SL  Green   Realty    Corp   (REIT)             Goldman    Sachs
       13,045                                                 12,001
           SL  Green   Realty    Corp   (REIT)             Morgan    Stanley
       11,878                                                 (5,583)
           SL  Green   Realty    Corp   (REIT)             Morgan    Stanley
      (17,009)                                                  7,994
           Sleep   Number    Corp                 Bank   of  America    Merrill    Lynch
       (1,310)                                                 3,668
           Sleep   Number    Corp                 Goldman    Sachs
       (3,229)                                                 9,041
           SLM  Corp                     Barclays     Bank
      (37,826)                                                 (12,104)
           SLM  Corp                     Goldman    Sachs
      (33,604)                                                 (13,106)
           SLM  Corp
      (11,648)                             HSBC                    (10,716)
           SLM  Corp                     Morgan    Stanley
       (5,441)                                                 (1,741)
           SM  Energy    Co                  Bank   of  America    Merrill    Lynch
       11,220                                                 (4,376)
                                549/655



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                                                    （米ドル）
           米国（続き）
           SM  Energy    Co                  Barclays     Bank
       55,925                                                (111,850)
           SM  Energy    Co                  Goldman    Sachs
       14,350                                                 (5,596)
           SM  Energy    Co
       41,597                            HSBC                    (10,815)
           SM  Energy    Co                  Morgan    Stanley
       45,653                                                (91,306)
           SmartFinancial        Inc                Bank   of  America    Merrill    Lynch
       2,919                                                 5,371
           SmartFinancial        Inc                Barclays     Bank
       12,913                                                  129
           SmartFinancial        Inc                Goldman    Sachs
       53,818                                                 99,025
           SmartFinancial        Inc
       5,483                            HSBC                     8,334
           SmartFinancial        Inc                Morgan    Stanley
       4,380                                                  44
           SmartRent     Inc                  Morgan    Stanley
      (156,565)                                                  (4,697)
           Smartsheet      Inc  ’A’                Barclays     Bank
       1,391                                                 1,822
           Smartsheet      Inc  ’A’
        537                           HSBC                     4,720
           Smartsheet      Inc  ’A’                Morgan    Stanley
       1,597                                                 2,092
           Smith   Micro   Software     Inc             Barclays     Bank
      (125,050)                                                  5,002
           Smith   Micro   Software     Inc             Goldman    Sachs
      (40,607)                                                   －
           Smith   Micro   Software     Inc
      (41,062)                             HSBC                     3,696
           Snap   Inc  ’A’                   Barclays     Bank
       (3,069)                                                  (675)
           Snap   Inc  ’A’
       34,782                            HSBC                    54,260
           Snap   Inc  ’A’                   Morgan    Stanley
       79,296                                                 17,445
           Snap   Inc  ’A’                   Morgan    Stanley
       (9,970)                                                 (2,193)
           Snap   One  Holdings     Corp              Goldman    Sachs
      (26,113)                                                 28,985
           Snap   One  Holdings     Corp
       (3,611)                            HSBC                     2,600
           Snap   One  Holdings     Corp              Morgan    Stanley
      (26,682)                                                 12,274
           Snap-on    Inc                   Barclays     Bank
       15,712                                                (131,509)
           Snap-on    Inc                   Goldman    Sachs
       9,473                                                (45,849)
           Snap-on    Inc                   Morgan    Stanley
        595                                               (4,980)
           Snowflake     Inc  ’A’                Barclays     Bank
       (5,111)                                                 66,289
           Snowflake     Inc  ’A’                Goldman    Sachs
        (588)                                                3,851
           Snowflake     Inc  ’A’                Morgan    Stanley
        (999)                                                12,957
           Societal     CDMO   Inc                Bank   of  America    Merrill    Lynch
      (31,919)                                                 (2,873)
           Societal     CDMO   Inc                Barclays     Bank
      (41,295)                                                 (1,239)
           Societal     CDMO   Inc                Goldman    Sachs
      (45,995)                                                 (4,140)
           Societal     CDMO   Inc
       (3,123)                            HSBC                     (156)
           Societal     CDMO   Inc                Morgan    Stanley
       (7,345)                                                  (220)
           SoFi   Technologies       Inc              Bank   of  America    Merrill    Lynch
       (3,634)                                                 (7,086)
           SoFi   Technologies       Inc              Barclays     Bank
      (37,755)                                                 (55,122)
           SoFi   Technologies       Inc
      (67,075)                             HSBC                    (83,844)
           SoFi   Technologies       Inc              Morgan    Stanley
      (153,304)                                                 (223,824)
           SolarEdge     Technologies       Inc            Barclays     Bank
       (2,853)                                                 31,840
           SolarEdge     Technologies       Inc            Morgan    Stanley
        (401)                                                4,475
           Solaris    Oilfield     Infrastructure        Inc  ’A’     Bank   of  America    Merrill    Lynch
       30,073                                                 (5,112)
           Solaris    Oilfield     Infrastructure        Inc  ’A’     Barclays     Bank
       28,255                                                (15,540)
           Solaris    Oilfield     Infrastructure        Inc  ’A’     Goldman    Sachs
       2,741                                                 (466)
           Solaris    Oilfield     Infrastructure        Inc  ’A’
       8,451                            HSBC                     (930)
           Solaris    Oilfield     Infrastructure        Inc  ’A’     Morgan    Stanley
       15,727                                                 (8,650)
                                550/655



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           SolarWinds      Corp                  Barclays     Bank
      (45,231)                                                  4,071
           Soleno    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       (2,093)                                                 (2,135)
           Soleno    Therapeutics       Inc             Barclays     Bank
       (7,562)                                                  302
           Solid   Biosciences      Inc              Barclays     Bank
       4,417                                                  640
           Solid   Biosciences      Inc              Goldman    Sachs
       5,803                                                 (203)
           Solid   Biosciences      Inc
       2,700                            HSBC                     2,174
           Solid   Biosciences      Inc              Morgan    Stanley
       3,066                                                  445
           Solid   Power   Inc
      (22,170)                             HSBC                      222
           Solid   Power   Inc                 Morgan    Stanley
      (40,330)                                                  1,210
           Solo   Brands    Inc  ’A’               Morgan    Stanley
      (28,961)                                                 29,540
           SomaLogic     Inc                  Bank   of  America    Merrill    Lynch
       9,437                                                (1,793)
           SomaLogic     Inc                  Barclays     Bank
       25,400                                                 (9,398)
           SomaLogic     Inc                  Goldman    Sachs
       33,762                                                 (6,415)
           SomaLogic     Inc
       48,462                            HSBC                     1,454
           Sonder    Holdings     Inc
      (15,802)                             HSBC                    (2,648)
           Sonder    Holdings     Inc               Morgan    Stanley
      (21,911)                                                  (206)
           Sonic   Automotive      Inc  ’A’             Bank   of  America    Merrill    Lynch
       4,763                                                 5,049
           Sonida    Senior    Living    Inc             Bank   of  America    Merrill    Lynch
       (5,893)                                                 (4,891)
           Sonoco    Products     Co               Bank   of  America    Merrill    Lynch
        (406)                                                 (300)
           Sonoco    Products     Co               Barclays     Bank
       (3,016)                                                  717
           Sonoco    Products     Co
      (10,103)                             HSBC                    (2,923)
           Sonoco    Products     Co               Morgan    Stanley
      (11,681)                                                  4,966
           Sonos   Inc                    Bank   of  America    Merrill    Lynch
      (15,650)                                                  4,249
           Sonos   Inc                    Barclays     Bank
      (26,206)                                                 (3,973)
           Sonos   Inc                    Goldman    Sachs
       (9,091)                                                 3,545
           Sonos   Inc
      (16,913)                             HSBC                    112,133
           Sonos   Inc                    Morgan    Stanley
       (5,549)                                                 (1,709)
           Sotera    Health    Co                Bank   of  America    Merrill    Lynch
       (6,170)                                                 7,836
           Sotera    Health    Co                Barclays     Bank
      (11,244)                                                  6,746
           Sotera    Health    Co                Goldman    Sachs
      (42,184)                                                 53,574
           SoundThinking       Inc                Barclays     Bank
       (2,719)                                                   54
           SoundThinking       Inc                Goldman    Sachs
       (1,879)                                                 (6,558)
           SoundThinking       Inc
       (9,482)                            HSBC                    39,824
           SoundThinking       Inc                Morgan    Stanley
       (2,565)                                                   51
           South   Plains    Financial     Inc            Bank   of  America    Merrill    Lynch
       1,421                                                 2,132
           South   Plains    Financial     Inc            Barclays     Bank
       55,658                                                 28,942
           South   Plains    Financial     Inc            Goldman    Sachs
       4,077                                                 6,116
           South   Plains    Financial     Inc
       6,383                            HSBC                    10,404
           South   Plains    Financial     Inc            Morgan    Stanley
       18,263                                                 9,497
           Southern     Co                   Bank   of  America    Merrill    Lynch
      (24,859)                                                 70,863
           Southern     Co                   Barclays     Bank
      (74,623)                                                 106,711
           Southern     Co                   Goldman    Sachs
      (34,151)                                                 99,037
           Southern     Co
      (172,190)                             HSBC                    869,559
           Southern     Co                   Morgan    Stanley
      (20,192)                                                 28,875
           Southern     Copper    Corp               Goldman    Sachs
       (2,220)                                                 14,008
                                551/655



                                                          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）
           Southern     Copper    Corp               Morgan    Stanley
       1,033                                                (1,073)
           Southern     First   Bancshares      Inc          Bank   of  America    Merrill    Lynch
       2,662                                                 2,822
           Southern     First   Bancshares      Inc          Barclays     Bank
       14,925                                                  766
           Southern     First   Bancshares      Inc          Goldman    Sachs
       18,078                                                 17,277
           Southern     First   Bancshares      Inc
       3,514                            HSBC                     5,412
           Southern     First   Bancshares      Inc          Morgan    Stanley
       11,120                                                  568
           Southern     Missouri     Bancorp    Inc          Barclays     Bank
       8,896                                                 2,491
           Southern     Missouri     Bancorp    Inc          Goldman    Sachs
       5,702                                                25,146
           Southern     Missouri     Bancorp    Inc
        485                           HSBC                     2,318
           Southern     States    Bancshares      Inc          Goldman    Sachs
       (7,545)                                                  151
           Southside     Bancshares      Inc             Bank   of  America    Merrill    Lynch
       (8,868)                                                  (266)
           Southside     Bancshares      Inc             Barclays     Bank
       (7,565)                                                 7,792
           Southside     Bancshares      Inc             Goldman    Sachs
      (25,236)                                                  (757)
           Southside     Bancshares      Inc
      (10,835)                             HSBC                     4,767
           Southside     Bancshares      Inc             Morgan    Stanley
       (8,933)                                                 9,201
           SouthState      Corp                  Bank   of  America    Merrill    Lynch
       (3,580)                                                 (4,291)
           SouthState      Corp                  Barclays     Bank
      (63,814)                                                 86,243
           SouthState      Corp
      (18,797)                             HSBC                    (5,308)
           SouthState      Corp                  Morgan    Stanley
      (17,916)                                                 24,758
           Southwest     Airlines     Co              Bank   of  America    Merrill    Lynch
       (1,652)                                                 (1,404)
           Southwest     Airlines     Co              Barclays     Bank
       (2,376)                                                 (1,378)
           Southwest     Airlines     Co              Morgan    Stanley
      (11,376)                                                 (6,598)
           Southwest     Gas  Holdings     Inc            Bank   of  America    Merrill    Lynch
      (11,348)                                                 (21,709)
           Southwest     Gas  Holdings     Inc            Barclays     Bank
      (20,688)                                                 (18,387)
           Southwest     Gas  Holdings     Inc            Goldman    Sachs
       (8,901)                                                (27,504)
           Southwest     Gas  Holdings     Inc
       (4,504)                            HSBC                    (9,511)
           Southwest     Gas  Holdings     Inc            Morgan    Stanley
      (13,854)                                                 (10,146)
           Southwestern       Energy    Co             Bank   of  America    Merrill    Lynch
       28,350                                                (11,057)
           Southwestern       Energy    Co             Barclays     Bank
       20,944                                                (10,472)
           Southwestern       Energy    Co
       8,714                            HSBC                       87
           Southwestern       Energy    Co             Morgan    Stanley
       21,287                                                (10,644)
           Sovos   Brands    Inc                 Bank   of  America    Merrill    Lynch
       2,296                                                  115
           Sovos   Brands    Inc                 Barclays     Bank
       29,424                                                 37,663
           Sovos   Brands    Inc                 Goldman    Sachs
       20,057                                                 1,003
           Sovos   Brands    Inc
       12,467                            HSBC                     3,300
           Sovos   Brands    Inc                 Morgan    Stanley
       24,253                                                 30,803
           SP  Plus   Corp                   Bank   of  America    Merrill    Lynch
      (14,626)                                                 (15,942)
           SP  Plus   Corp                   Barclays     Bank
       (8,000)                                                 1,600
           SP  Plus   Corp                   Goldman    Sachs
      (10,418)                                                 (11,356)
           SP  Plus   Corp
       (5,720)                            HSBC                    (13,099)
           SP  Plus   Corp                   Morgan    Stanley
       (5,397)                                                 1,079
           SpartanNash      Co                 Bank   of  America    Merrill    Lynch
       10,517                                                 (1,113)
           SpartanNash      Co                 Barclays     Bank
       23,988                                                (19,670)
           SpartanNash      Co                 Goldman    Sachs
       11,310                                                 (1,143)
           SpartanNash      Co
       10,459                            HSBC                    (6,275)
                                552/655



                                                          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）
           SpartanNash      Co                 Morgan    Stanley
       2,630                                                (2,157)
           Spectrum     Brands    Holdings     Inc           Bank   of  America    Merrill    Lynch
       (7,623)                                                 6,632
           Spectrum     Brands    Holdings     Inc           Barclays     Bank
      (12,282)                                                  4,667
           Spectrum     Brands    Holdings     Inc           Goldman    Sachs
       (1,410)                                                 1,227
           Spectrum     Brands    Holdings     Inc
       (4,807)                            HSBC                     5,384
           Spectrum     Brands    Holdings     Inc           Morgan    Stanley
       (4,999)                                                 1,900
           Sphere    Entertainment       Co             Barclays     Bank
       (6,026)                                                 5,182
           Sphere    Entertainment       Co             Goldman    Sachs
       (2,380)                                                 (4,546)
           Sphere    Entertainment       Co
       (1,704)                            HSBC                    12,524
           Spire   Global    Inc                 Morgan    Stanley
      (130,025)                                                  (3,927)
           Spire   Inc                    Bank   of  America    Merrill    Lynch
       14,392                                                (45,047)
           Spire   Inc                    Barclays     Bank
       46,945                                                (140,365)
           Spire   Inc                    Goldman    Sachs
       27,679                                                (86,156)
           Spire   Inc
       32,183                            HSBC                   (106,427)
           Spire   Inc                    Morgan    Stanley
       18,825                                                (50,163)
           Spirit    AeroSystems      Holdings     Inc  ’A’       Barclays     Bank
      (16,441)                                                 15,126
           Spirit    AeroSystems      Holdings     Inc  ’A’       Goldman    Sachs
      (17,317)                                                 (26,668)
           Spirit    Realty    Capital    Inc  (REIT)          Barclays     Bank
      (106,049)                                                  34,996
           Spirit    Realty    Capital    Inc  (REIT)          Goldman    Sachs
      (23,205)                                                 (9,050)
           Spirit    Realty    Capital    Inc  (REIT)
      (11,554)                             HSBC                     1,271
           Spirit    Realty    Capital    Inc  (REIT)          Morgan    Stanley
       (9,024)                                                 2,123
           Splunk    Inc                    Bank   of  America    Merrill    Lynch
       3,883                                                39,956
           Splunk    Inc                    Barclays     Bank
       10,811                                                 9,946
           Splunk    Inc
       11,522                            HSBC                    152,551
           Splunk    Inc                    Morgan    Stanley
       2,877                                                 2,647
           Spok   Holdings     Inc                Bank   of  America    Merrill    Lynch
      (13,439)                                                 19,621
           Spok   Holdings     Inc                Barclays     Bank
       (5,817)                                                 9,016
           Spok   Holdings     Inc                Morgan    Stanley
      (13,359)                                                 20,706
           Sportsman’s       Warehouse     Holdings     Inc       Bank   of  America    Merrill    Lynch
       16,473                                                (24,710)
           Sportsman’s       Warehouse     Holdings     Inc       Barclays     Bank
       18,215                                                (20,947)
           Sportsman’s       Warehouse     Holdings     Inc
       21,114                            HSBC                    (30,404)
           Spotify    Technology      SA              Bank   of  America    Merrill    Lynch
       1,979                                                 7,193
           Spotify    Technology      SA              Barclays     Bank
       3,225                                                (1,613)
           Spotify    Technology      SA              Goldman    Sachs
       1,312                                                 5,091
           Spotify    Technology      SA
       1,560                            HSBC                     2,862
           Spotify    Technology      SA              Morgan    Stanley
        378                                                (189)
           SpringWorks      Therapeutics       Inc           Morgan    Stanley
       (6,279)                                                 (1,300)
           Sprout    Social    Inc  ’A’              Barclays     Bank
       2,075                                                (6,152)
           Sprout    Social    Inc  ’A’
       6,010                            HSBC                    17,459
           Sprout    Social    Inc  ’A’              Morgan    Stanley
       1,843                                                (5,464)
           Sprouts    Farmers    Market    Inc            Barclays     Bank
       (6,072)                                                 4,615
           Sprouts    Farmers    Market    Inc
       (2,302)                            HSBC                     1,611
           SPS  Commerce     Inc                 Bank   of  America    Merrill    Lynch
       (1,598)                                                 (3,499)
           SPS  Commerce     Inc                 Barclays     Bank
       (2,770)                                                 14,072
           SPS  Commerce     Inc                 Goldman    Sachs
       (3,533)                                                 (7,737)
                                553/655



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                                                   未実現純評価益
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                                                    （米ドル）
           米国（続き）
           SPS  Commerce     Inc
       (4,130)                            HSBC                    (20,774)
           SPS  Commerce     Inc                 Morgan    Stanley
        (927)                                                4,709
           SPX  Technologies       Inc               Barclays     Bank
       20,999                                                (32,443)
           SPX  Technologies       Inc
       2,165                            HSBC                    10,078
           Squarespace      Inc  ’A’               Bank   of  America    Merrill    Lynch
       1,868                                                 1,793
           Squarespace      Inc  ’A’               Barclays     Bank
       9,016                                                (3,697)
           SQZ  Biotechnologies        Co             Barclays     Bank
       1,794                                                   4
           SQZ  Biotechnologies        Co             Goldman    Sachs
       14,396                                                 (1,015)
           SS&C   Technologies       Holdings     Inc          Barclays     Bank
      (79,953)                                                 156,769
           SS&C   Technologies       Holdings     Inc          Goldman    Sachs
      (40,488)                                                 45,347
           SS&C   Technologies       Holdings     Inc
      (61,104)                             HSBC                    99,599
           SS&C   Technologies       Holdings     Inc          Morgan    Stanley
      (55,480)                                                 108,098
           SSR  Mining    Inc                  Barclays     Bank
        220                                                (297)
           SSR  Mining    Inc                  Goldman    Sachs
       38,632                                                (75,332)
           SSR  Mining    Inc
       7,636                            HSBC                    (19,396)
           SSR  Mining    Inc                  Morgan    Stanley
       27,380                                                (36,963)
           St  Joe  Co                    Barclays     Bank
      (16,081)                                                 (19,297)
           St  Joe  Co                    Goldman    Sachs
      (22,284)                                                 (85,125)
           St  Joe  Co
       (8,137)                            HSBC                    (38,488)
           STAAR   Surgical     Co                Bank   of  America    Merrill    Lynch
       1,603                                                (7,452)
           STAAR   Surgical     Co                Barclays     Bank
       (2,837)                                                 18,497
           STAAR   Surgical     Co                Goldman    Sachs
        606                                                 (59)
           STAAR   Surgical     Co
        (906)                           HSBC                     8,806
           STAAR   Surgical     Co                Morgan    Stanley
       2,768                                                (16,619)
           STAG   Industrial      Inc  (REIT)             Bank   of  America    Merrill    Lynch
      (56,817)                                                  9,659
           STAG   Industrial      Inc  (REIT)             Barclays     Bank
      (155,569)                                                  (7,779)
           STAG   Industrial      Inc  (REIT)             Goldman    Sachs
      (33,828)                                                  5,751
           STAG   Industrial      Inc  (REIT)
      (88,136)                             HSBC                    58,337
           STAG   Industrial      Inc  (REIT)             Morgan    Stanley
      (18,793)                                                  (940)
           Stagwell     Inc                   Bank   of  America    Merrill    Lynch
       (6,649)                                                 (4,654)
           Stagwell     Inc                   Barclays     Bank
       (9,380)                                                  (469)
           Stagwell     Inc
       (5,930)                            HSBC                    (2,609)
           Stagwell     Inc                   Morgan    Stanley
       (9,174)                                                  (459)
           Standard     Motor   Products     Inc           Bank   of  America    Merrill    Lynch
       12,578                                                (10,062)
           Standard     Motor   Products     Inc           Barclays     Bank
       4,501                                                (9,497)
           Standard     Motor   Products     Inc           Goldman    Sachs
       15,439                                                (12,688)
           Standard     Motor   Products     Inc
       1,097                            HSBC                    (1,528)
           Standard     Motor   Products     Inc           Morgan    Stanley
       10,053                                                (21,212)
           Standex    International       Corp            Barclays     Bank
       (2,518)                                                 8,763
           Standex    International       Corp            Goldman    Sachs
       (2,248)                                                 (3,642)
           Standex    International       Corp
       (7,404)                            HSBC                    (39,611)
           Stanley    Black   & Decker    Inc            Bank   of  America    Merrill    Lynch
      (10,305)                                                 24,011
           Stanley    Black   & Decker    Inc            Goldman    Sachs
      (17,219)                                                 40,120
           Stanley    Black   & Decker    Inc            Morgan    Stanley
      (13,165)                                                 65,693
           Star   Group   LP                  Bank   of  America    Merrill    Lynch
       (3,549)                                                  603
                                554/655



                                                          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）
           Star   Group   LP                  Barclays     Bank
       (5,352)                                                  428
           Star   Group   LP                  Goldman    Sachs
       (6,380)                                                 1,085
           Star   Group   LP
       (2,325)                            HSBC                     1,465
           Star   Group   LP                  Morgan    Stanley
      (30,215)                                                  2,417
           Star   Holdings                     Barclays     Bank
       (9,120)                                                 5,290
           Star   Holdings
       (9,099)                            HSBC                     7,825
           Starbucks     Corp                  Goldman    Sachs
       2,183                                                (5,067)
           Starbucks     Corp
       6,215                            HSBC                    (15,406)
           StarTek    Inc                   Bank   of  America    Merrill    Lynch
       5,239                                                (1,257)
           StarTek    Inc                   Barclays     Bank
       12,530                                                  (752)
           StarTek    Inc                   Goldman    Sachs
       10,982                                                 (2,636)
           StarTek    Inc
       1,797                            HSBC                     (270)
           StarTek    Inc                   Morgan    Stanley
       3,253                                                 (195)
           Starwood     Property     Trust   Inc  (REIT)         Bank   of  America    Merrill    Lynch
      (34,481)                                                 (34,825)
           Starwood     Property     Trust   Inc  (REIT)         Barclays     Bank
      (104,364)                                                 (18,795)
           Starwood     Property     Trust   Inc  (REIT)         Goldman    Sachs
      (66,023)                                                 (66,683)
           Starwood     Property     Trust   Inc  (REIT)
      (60,244)                             HSBC                    (48,195)
           Starwood     Property     Trust   Inc  (REIT)         Morgan    Stanley
      (91,943)                                                 (15,631)
           State   Street    Corp                 Bank   of  America    Merrill    Lynch
       (5,926)                                                 (2,844)
           State   Street    Corp                 Barclays     Bank
       (3,108)                                                   62
           State   Street    Corp                 Goldman    Sachs
      (12,850)                                                 (6,168)
           State   Street    Corp
       (9,471)                            HSBC                      287
           State   Street    Corp                 Morgan    Stanley
       (9,696)                                                  194
           Steel   Dynamics     Inc                Bank   of  America    Merrill    Lynch
       2,228                                                (10,359)
           Steel   Dynamics     Inc                Barclays     Bank
       1,325                                                (6,250)
           Steel   Dynamics     Inc                Barclays     Bank
       (3,355)                                                 20,331
           Steel   Dynamics     Inc
       8,206                            HSBC                    (51,333)
           Steel   Dynamics     Inc                Morgan    Stanley
       8,175                                                (47,184)
           Steelcase     Inc  ’A’                Bank   of  America    Merrill    Lynch
       25,599                                                (13,781)
           Steelcase     Inc  ’A’                Barclays     Bank
       27,193                                                 (9,789)
           Steelcase     Inc  ’A’                Goldman    Sachs
       23,743                                                (12,538)
           Steelcase     Inc  ’A’
       29,131                            HSBC                    (38,161)
           Steelcase     Inc  ’A’                Morgan    Stanley
       17,573                                                 (6,247)
           Stellar    Bancorp    Inc               Barclays     Bank
      (29,444)                                                 28,266
           Stellar    Bancorp    Inc               Goldman    Sachs
       (5,997)                                                 (6,597)
           Stellar    Bancorp    Inc
       (2,361)                            HSBC                    (2,337)
           Stellar    Bancorp    Inc               Morgan    Stanley
       (1,378)                                                 1,323
           Stem   Inc                     Bank   of  America    Merrill    Lynch
      (40,865)                                                 (31,466)
           Stem   Inc                     Barclays     Bank
      (66,265)                                                 (62,952)
           Stem   Inc                     Goldman    Sachs
      (55,153)                                                 (42,468)
           Stem   Inc
      (12,698)                             HSBC                    (14,222)
           Stem   Inc                     Morgan    Stanley
      (18,128)                                                 (17,222)
           Stepan    Co                    Barclays     Bank
       8,997                                                (6,028)
           StepStone     Group   Inc  ’A’             Bank   of  America    Merrill    Lynch
       15,146                                                 (9,088)
           StepStone     Group   Inc  ’A’             Barclays     Bank
       10,346                                                (12,208)
                                555/655



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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）
           StepStone     Group   Inc  ’A’
       25,404                            HSBC                    (11,432)
           StepStone     Group   Inc  ’A’             Morgan    Stanley
       17,443                                                (20,583)
           Stericycle      Inc                  Bank   of  America    Merrill    Lynch
       (2,780)                                                 2,599
           Stericycle      Inc                  Barclays     Bank
      (31,211)                                                 30,431
           Stericycle      Inc                  Barclays     Bank
        804                                                (784)
           Stericycle      Inc                  Goldman    Sachs
      (22,943)                                                 21,452
           Stericycle      Inc                  Morgan    Stanley
        519                                                (506)
           STERIS    Plc                    Bank   of  America    Merrill    Lynch
        145                                               (1,879)
           STERIS    Plc                    Barclays     Bank
       (4,995)                                                 45,205
           STERIS    Plc                    Goldman    Sachs
       (1,855)                                                 24,041
           STERIS    Plc
        (904)                           HSBC                    (8,037)
           Sterling     Bancorp    Inc               Bank   of  America    Merrill    Lynch
      (39,980)                                                 (12,394)
           Sterling     Bancorp    Inc               Barclays     Bank
      (32,716)                                                  4,580
           Sterling     Bancorp    Inc               Goldman    Sachs
      (52,065)                                                 (16,140)
           Sterling     Bancorp    Inc
      (17,925)                             HSBC                    (5,557)
           Sterling     Bancorp    Inc               Morgan    Stanley
      (37,456)                                                  5,244
           Sterling     Check   Corp                Barclays     Bank
      (14,992)                                                 (3,748)
           Sterling     Check   Corp                Morgan    Stanley
       (3,738)                                                  (935)
           Sterling     Infrastructure        Inc           Barclays     Bank
       16,460                                                 46,911
           Sterling     Infrastructure        Inc           Goldman    Sachs
       13,356                                                 53,424
           Steven    Madden    Ltd                Bank   of  America    Merrill    Lynch
       (4,133)                                                 6,447
           Steven    Madden    Ltd                Barclays     Bank
       (2,724)                                                   54
           Steven    Madden    Ltd
      (35,195)                             HSBC                    57,368
           Stewart    Information      Services     Corp         Bank   of  America    Merrill    Lynch
       (1,583)                                                 (1,980)
           Stewart    Information      Services     Corp         Barclays     Bank
       (1,956)                                                 (4,078)
           Stewart    Information      Services     Corp
       (1,542)                            HSBC                    (5,107)
           Stewart    Information      Services     Corp         Morgan    Stanley
       (2,488)                                                 (6,344)
           Stifel    Financial     Corp               Barclays     Bank
       9,352                                                (28,430)
           Stifel    Financial     Corp               Goldman    Sachs
       5,849                                                (7,194)
           Stifel    Financial     Corp
       17,449                            HSBC                    (24,603)
           Stitch    Fix  Inc  ’A’                Bank   of  America    Merrill    Lynch
       47,532                                                 29,945
           Stitch    Fix  Inc  ’A’                Barclays     Bank
       41,207                                                 16,895
           Stitch    Fix  Inc  ’A’                Goldman    Sachs
       25,722                                                 16,205
           Stitch    Fix  Inc  ’A’
       29,546                            HSBC                    16,546
           Stitch    Fix  Inc  ’A’                Morgan    Stanley
       13,958                                                 5,723
           Stock   Yards   Bancorp    Inc             Barclays     Bank
      (11,536)                                                  9,921
           Stock   Yards   Bancorp    Inc             Goldman    Sachs
      (13,181)                                                 (12,390)
           Stock   Yards   Bancorp    Inc
      (12,399)                             HSBC                    14,507
           Stoke   Therapeutics       Inc              Barclays     Bank
       9,933                                                (5,364)
           Stoke   Therapeutics       Inc              Goldman    Sachs
       4,293                                                (4,207)
           Stoke   Therapeutics       Inc
       4,757                            HSBC                    (6,089)
           StoneCo    Ltd  ’A’                 Barclays     Bank
       28,596                                                (38,318)
           StoneCo    Ltd  ’A’                 Goldman    Sachs
       33,416                                                (55,136)
           StoneCo    Ltd  ’A’
       33,538                            HSBC                    (45,612)
           StoneCo    Ltd  ’A’                 Morgan    Stanley
       3,891                                                (5,214)
                                556/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Stoneridge      Inc                  Bank   of  America    Merrill    Lynch
        895                                                1,307
           Stoneridge      Inc                  Barclays     Bank
       5,306                                                  637
           Stoneridge      Inc                  Goldman    Sachs
       9,942                                                14,515
           Stoneridge      Inc
       6,977                            HSBC                      (70)
           Stoneridge      Inc                  Morgan    Stanley
       5,182                                                  622
           StoneX    Group   Inc                 Bank   of  America    Merrill    Lynch
       (1,654)                                                 5,893
           StoneX    Group   Inc                 Barclays     Bank
       (1,041)                                                 2,843
           StoneX    Group   Inc
       (4,382)                            HSBC                    23,380
           StoneX    Group   Inc                 Morgan    Stanley
       (1,134)                                                 4,479
           Strategic     Education     Inc             Barclays     Bank
       (2,996)                                                 3,415
           Strategic     Education     Inc             Goldman    Sachs
       (2,207)                                                 5,915
           Strategic     Education     Inc
        (853)                           HSBC                     4,299
           Strattec     Security     Corp              Bank   of  America    Merrill    Lynch
        620                                                 657
           Strattec     Security     Corp              Barclays     Bank
       1,531                                                (1,975)
           Strattec     Security     Corp
       2,204                            HSBC                     (551)
           Stratus    Properties      Inc              Bank   of  America    Merrill    Lynch
      (20,817)                                                 (23,107)
           Stratus    Properties      Inc              Goldman    Sachs
       (6,172)                                                 (6,851)
           Stratus    Properties      Inc              Morgan    Stanley
       (5,636)                                                 (8,003)
           Stride    Inc                    Bank   of  America    Merrill    Lynch
       (3,125)                                                 5,750
           Stride    Inc                    Morgan    Stanley
       (4,824)                                                 6,078
           Stronghold      Digital    Mining    Inc  ’A’        Barclays     Bank
       7,001                                                (1,890)
           Structure     Therapeutics       Inc  ADR          Bank   of  America    Merrill    Lynch
        842                                                4,769
           Structure     Therapeutics       Inc  ADR          Barclays     Bank
        832                                                6,398
           Structure     Therapeutics       Inc  ADR          Goldman    Sachs
       1,487                                                10,306
           Structure     Therapeutics       Inc  ADR
        780                           HSBC                     6,312
           Stryker    Corp                   Bank   of  America    Merrill    Lynch
       2,740                                                (32,644)
           Stryker    Corp                   Barclays     Bank
        954                                               (15,493)
           Stryker    Corp                   Goldman    Sachs
       2,382                                                (43,397)
           Stryker    Corp
       1,504                            HSBC                    (8,155)
           Stryker    Corp                   Morgan    Stanley
       2,824                                                (9,673)
           Summit    Financial     Group   Inc            Bank   of  America    Merrill    Lynch
       5,359                                                 8,574
           Summit    Financial     Group   Inc            Barclays     Bank
       16,443                                                  (658)
           Summit    Financial     Group   Inc            Goldman    Sachs
       16,096                                                 25,754
           Summit    Financial     Group   Inc
       10,573                            HSBC                    18,291
           Summit    Financial     Group   Inc            Morgan    Stanley
       14,176                                                  (567)
           Summit    Hotel   Properties      Inc  (REIT)         Bank   of  America    Merrill    Lynch
       66,772                                                (20,850)
           Summit    Hotel   Properties      Inc  (REIT)         Barclays     Bank
       37,121                                                 (7,162)
           Summit    Hotel   Properties      Inc  (REIT)         Goldman    Sachs
       30,210                                                (10,271)
           Summit    Hotel   Properties      Inc  (REIT)
       25,627                            HSBC                    (6,753)
           Summit    Hotel   Properties      Inc  (REIT)         Morgan    Stanley
       17,091                                                 (3,589)
           Summit    Materials     Inc  ’A’             Bank   of  America    Merrill    Lynch
       3,217                                                (2,252)
           Summit    Materials     Inc  ’A’             Barclays     Bank
       14,951                                                (13,423)
           Summit    Materials     Inc  ’A’             Goldman    Sachs
       16,377                                                (11,464)
           Summit    Materials     Inc  ’A’
       15,435                            HSBC                    12,833
           Summit    Materials     Inc  ’A’             Morgan    Stanley
       10,433                                                 (9,807)
                                557/655



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                                                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)             Bank   of  America    Merrill    Lynch
       2,280                                                (17,009)
           Sun  Communities      Inc  (REIT)             Barclays     Bank
       4,478                                                (17,196)
           Sun  Communities      Inc  (REIT)             Goldman    Sachs
       2,481                                                (18,508)
           Sun  Communities      Inc  (REIT)             Morgan    Stanley
        171                                                (657)
           Sun  Country    Airlines     Holdings     Inc        Barclays     Bank
       (4,876)                                                 (6,412)
           Sun  Country    Airlines     Holdings     Inc        Goldman    Sachs
       (9,704)                                                 (6,259)
           SunCoke    Energy    Inc                Barclays     Bank
       35,171                                                (27,082)
           SunCoke    Energy    Inc
       41,420                            HSBC                    (40,177)
           Sunlight     Financial     Holdings     Inc         Barclays     Bank
      (149,167)                                                  7,563
           Sunlight     Financial     Holdings     Inc         Goldman    Sachs
      (15,595)                                                   33
           Sunlight     Financial     Holdings     Inc
      (16,260)                             HSBC                      847
           Sunnova    Energy    International       Inc
       21,692                            HSBC                    45,987
           SunOpta    Inc                   Bank   of  America    Merrill    Lynch
       14,384                                                (14,384)
           SunOpta    Inc                   Barclays     Bank
       21,935                                                (16,671)
           SunOpta    Inc                   Goldman    Sachs
       18,157                                                (18,157)
           SunOpta    Inc
       29,669                            HSBC                    (40,103)
           SunOpta    Inc                   Morgan    Stanley
       30,204                                                (22,955)
           SunPower     Corp                   Bank   of  America    Merrill    Lynch
      (14,826)                                                  2,965
           SunPower     Corp                   Bank   of  America    Merrill    Lynch
       1,135                                                 (227)
           SunPower     Corp                   Barclays     Bank
       (7,661)                                                 (4,060)
           SunPower     Corp                   Barclays     Bank
       17,482                                                 9,265
           SunPower     Corp                   Goldman    Sachs
       (7,765)                                                 1,553
           SunPower     Corp                   Morgan    Stanley
       (4,612)                                                 (2,444)
           SunPower     Corp                   Morgan    Stanley
       12,709                                                 6,736
           Sunrun    Inc                    Goldman    Sachs
       3,585                                                 6,447
           Sunrun    Inc
       3,275                            HSBC                     1,474
           Sunstone     Hotel   Investors     Inc  (REIT)         Barclays     Bank
      (37,332)                                                 13,440
           Sunstone     Hotel   Investors     Inc  (REIT)         Goldman    Sachs
      (35,372)                                                  9,550
           Sunstone     Hotel   Investors     Inc  (REIT)
      (52,658)                             HSBC                    19,483
           Super   Micro   Computer     Inc             Barclays     Bank
        219                                               12,958
           Super   Micro   Computer     Inc             Goldman    Sachs
       (1,423)                                                (122,577)
           Super   Micro   Computer     Inc
        305                           HSBC                    (3,087)
           Super   Micro   Computer     Inc             Morgan    Stanley
        498                                                2,390
           Super   Micro   Computer     Inc             Morgan    Stanley
        (518)                                               (30,650)
           Superior     Group   of  Cos  Inc            Barclays     Bank
       (6,506)                                                 2,407
           Superior     Group   of  Cos  Inc            Goldman    Sachs
       (3,423)                                                  (685)
           Superior     Group   of  Cos  Inc
       (3,069)                            HSBC                    (4,266)
           Superior     Group   of  Cos  Inc            Morgan    Stanley
       (3,498)                                                 1,294
           Superior     Industries      International       Inc      Barclays     Bank
      (22,177)                                                  2,218
           Superior     Industries      International       Inc      Morgan    Stanley
      (18,008)                                                  1,801
           Supernus     Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
        849                                                (991)
           Supernus     Pharmaceuticals        Inc           Barclays     Bank
       19,801                                                (22,573)
           Supernus     Pharmaceuticals        Inc           Goldman    Sachs
       9,332                                                (10,875)
           Supernus     Pharmaceuticals        Inc
       18,582                            HSBC                    (51,006)
           Supernus     Pharmaceuticals        Inc           Morgan    Stanley
       5,253                                                (5,000)
                                558/655



                                                          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）
           Surface    Oncology     Inc               Barclays     Bank
       29,251                                                  (878)
           Surface    Oncology     Inc               Goldman    Sachs
       20,756                                                 4,458
           Surface    Oncology     Inc               Morgan    Stanley
       5,112                                                 (153)
           Surgery    Partners     Inc               Bank   of  America    Merrill    Lynch
      (14,751)                                                   590
           Surgery    Partners     Inc               Bank   of  America    Merrill    Lynch
       1,738                                                (1,473)
           Surgery    Partners     Inc
        (673)                           HSBC                     (680)
           Surgery    Partners     Inc               Morgan    Stanley
       (6,917)                                                 14,664
           Surgery    Partners     Inc               Morgan    Stanley
        978                                               (2,073)
           Surmodics     Inc                  Barclays     Bank
       (1,795)                                                  (233)
           Surmodics     Inc                  Goldman    Sachs
       (3,523)                                                 2,501
           Surmodics     Inc
       (6,547)                            HSBC                    15,975
           Sutro   Biopharma     Inc               Bank   of  America    Merrill    Lynch
       16,728                                                (22,917)
           Sutro   Biopharma     Inc               Barclays     Bank
       25,530                                                (20,424)
           Sutro   Biopharma     Inc               Goldman    Sachs
       21,861                                                (29,950)
           Sutro   Biopharma     Inc
       16,381                            HSBC                    (16,053)
           Sutro   Biopharma     Inc               Morgan    Stanley
       29,519                                                (23,615)
           Sweetgreen      Inc  ’A’                Bank   of  America    Merrill    Lynch
       (1,959)                                                  196
           Sweetgreen      Inc  ’A’                Barclays     Bank
       (6,566)                                                 1,445
           Sweetgreen      Inc  ’A’
      (15,329)                             HSBC                    (3,372)
           Sweetgreen      Inc  ’A’                Morgan    Stanley
      (26,876)                                                  5,913
           SWK  Holdings     Corp                 Bank   of  America    Merrill    Lynch
       (4,220)                                                 (1,477)
           SWK  Holdings     Corp                 Barclays     Bank
      (11,534)                                                  5,882
           SWK  Holdings     Corp                 Goldman    Sachs
       (8,304)                                                 (2,906)
           SWK  Holdings     Corp                 Morgan    Stanley
       (3,590)                                                 1,831
           Sylvamo    Corp                   Bank   of  America    Merrill    Lynch
       (1,769)                                                 3,450
           Sylvamo    Corp                   Barclays     Bank
       (7,048)                                                 6,484
           Sylvamo    Corp                   Goldman    Sachs
       (7,099)                                                 13,843
           Sylvamo    Corp
       (3,437)                            HSBC                    17,549
           Sylvamo    Corp                   Morgan    Stanley
        (615)                                                 566
           Synaptics     Inc                  Bank   of  America    Merrill    Lynch
       6,909                                                55,372
           Synaptics     Inc                  Barclays     Bank
       5,152                                                19,784
           Synaptics     Inc                  Goldman    Sachs
       2,633                                                27,620
           Synaptics     Inc
       3,988                            HSBC                    33,133
           Synaptics     Inc                  Morgan    Stanley
       10,940                                                 51,277
           Synchronoss      Technologies       Inc           Barclays     Bank
       7,330                                                  319
           Synchronoss      Technologies       Inc           Goldman    Sachs
       2,722                                                  155
           Synchrony     Financial                  Bank   of  America    Merrill    Lynch
       9,713                                                26,582
           Synchrony     Financial                  Barclays     Bank
       31,707                                                 23,463
           Synchrony     Financial                  Goldman    Sachs
       33,714                                                105,188
           Synchrony     Financial
       11,505                            HSBC                    42,560
           Synchrony     Financial                  Morgan    Stanley
       11,740                                                 8,688
           Syndax    Pharmaceuticals        Inc            Barclays     Bank
       (7,818)                                                 17,669
           Syndax    Pharmaceuticals        Inc            Goldman    Sachs
      (11,916)                                                 13,703
           Synlogic     Inc                   Goldman    Sachs
      (10,234)                                                   (27)
           Synlogic     Inc
      (31,575)                             HSBC                      231
                                559/655



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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）
           Synopsys     Inc                   Bank   of  America    Merrill    Lynch
       1,581                                                137,515
           Synopsys     Inc                   Barclays     Bank
       1,954                                                114,465
           Synopsys     Inc                   Goldman    Sachs
       2,626                                                228,409
           Synopsys     Inc
        493                           HSBC                    43,640
           Synopsys     Inc                   Morgan    Stanley
       1,194                                                69,945
           Synovus    Financial     Corp              Bank   of  America    Merrill    Lynch
       3,372                                                (1,744)
           Synovus    Financial     Corp              Barclays     Bank
       19,920                                                (11,112)
           Synovus    Financial     Corp              Goldman    Sachs
       6,356                                                (2,793)
           Synovus    Financial     Corp              Morgan    Stanley
       4,602                                                (2,841)
           Sysco   Corp                    Bank   of  America    Merrill    Lynch
      (12,827)                                                 59,902
           Sysco   Corp                    Barclays     Bank
        (897)                                                1,812
           Sysco   Corp                    Goldman    Sachs
       (3,130)                                                 14,617
           Sysco   Corp
       (9,853)                            HSBC                    62,074
           Sysco   Corp                    Morgan    Stanley
       (9,383)                                                 18,954
           T Rowe   Price   Group   Inc              Bank   of  America    Merrill    Lynch
       (1,853)                                                 (3,502)
           T Rowe   Price   Group   Inc              Barclays     Bank
       (4,343)                                                 (5,820)
           T Rowe   Price   Group   Inc
        (728)                           HSBC                    (1,340)
           T Rowe   Price   Group   Inc              Morgan    Stanley
       (4,396)                                                 (5,890)
           Tabula    Rasa   HealthCare      Inc            Bank   of  America    Merrill    Lynch
       14,198                                                 (8,661)
           Tabula    Rasa   HealthCare      Inc            Goldman    Sachs
       4,995                                                (3,047)
           Tactile    Systems    Technology      Inc          Barclays     Bank
       16,587                                                (20,734)
           Take-Two     Interactive      Software     Inc        Barclays     Bank
       (5,050)                                                 (2,525)
           Take-Two     Interactive      Software     Inc        Goldman    Sachs
       (8,535)                                                (108,224)
           Take-Two     Interactive      Software     Inc
      (13,209)                             HSBC                   (159,301)
           Talaris    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       4,049                                                 (162)
           Talaris    Therapeutics       Inc             Barclays     Bank
       7,045                                                (1,339)
           Talaris    Therapeutics       Inc             Goldman    Sachs
       8,574                                                 (343)
           Talaris    Therapeutics       Inc             Morgan    Stanley
       4,562                                                 (867)
           Talis   Biomedical      Corp               Barclays     Bank
       (2,170)                                                  (85)
           Talos   Energy    Inc                 Bank   of  America    Merrill    Lynch
      (23,032)                                                 (8,453)
           Talos   Energy    Inc                 Barclays     Bank
       (5,534)                                                 3,055
           Talos   Energy    Inc                 Morgan    Stanley
      (13,171)                                                  3,293
           Tandem    Diabetes     Care   Inc             Barclays     Bank
       7,723                                                (25,331)
           Tandem    Diabetes     Care   Inc
       1,845                            HSBC                    (13,062)
           Tandem    Diabetes     Care   Inc             Morgan    Stanley
       1,068                                                (3,503)
           Tanger    Factory    Outlet    Centers    Inc  (REIT)      Bank   of  America    Merrill    Lynch
       3,398                                                 3,364
           Tanger    Factory    Outlet    Centers    Inc  (REIT)      Barclays     Bank
       23,634                                                 13,708
           Tanger    Factory    Outlet    Centers    Inc  (REIT)      Goldman    Sachs
       11,043                                                 11,243
           Tanger    Factory    Outlet    Centers    Inc  (REIT)
       11,270                            HSBC                    14,651
           Tanger    Factory    Outlet    Centers    Inc  (REIT)      Morgan    Stanley
       1,454                                                  843
           Tango   Therapeutics       Inc              Morgan    Stanley
       (9,982)                                                 11,080
           Tapestry     Inc                   Barclays     Bank
       (1,958)                                                 5,600
           Tapestry     Inc                   Goldman    Sachs
       8,443                                                (31,492)
           Tapestry     Inc                   Goldman    Sachs
       (1,156)                                                 4,253
           Tapestry     Inc
       21,780                            HSBC                    18,949
                                560/655



                                                          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）
           Tapestry     Inc
       (5,981)                            HSBC                    16,547
           Targa   Resources     Corp               Bank   of  America    Merrill    Lynch
       2,623                                                (7,817)
           Targa   Resources     Corp               Barclays     Bank
       7,286                                                (20,041)
           Targa   Resources     Corp               Goldman    Sachs
       14,475                                                (43,136)
           Targa   Resources     Corp
       15,124                            HSBC                    (49,071)
           Targa   Resources     Corp               Morgan    Stanley
       19,928                                                (62,807)
           Target    Corp                    Bank   of  America    Merrill    Lynch
       3,460                                                (62,374)
           Target    Corp                    Barclays     Bank
        825                                               (14,867)
           Target    Corp                    Goldman    Sachs
       2,424                                                (59,891)
           Target    Corp
       1,824                            HSBC                    (12,525)
           Target    Corp                    Morgan    Stanley
       1,900                                                (17,512)
           Target    Hospitality      Corp              Barclays     Bank
      (10,190)                                                 15,744
           Tarsus    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       9,802                                                (5,979)
           Tarsus    Pharmaceuticals        Inc            Barclays     Bank
       8,366                                                (2,426)
           Tarsus    Pharmaceuticals        Inc            Goldman    Sachs
       7,615                                                (4,645)
           Tarsus    Pharmaceuticals        Inc
       12,724                            HSBC                     4,581
           Tarsus    Pharmaceuticals        Inc            Morgan    Stanley
       10,099                                                 (2,929)
           Taylor    Morrison     Home   Corp             Bank   of  America    Merrill    Lynch
       49,607                                                (18,526)
           Taylor    Morrison     Home   Corp             Barclays     Bank
       48,762                                                 8,408
           Taylor    Morrison     Home   Corp             Goldman    Sachs
       40,880                                                (18,789)
           Taylor    Morrison     Home   Corp
       27,436                            HSBC                    119,277
           Taylor    Morrison     Home   Corp             Morgan    Stanley
       22,597                                                 2,528
           TCR2   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       6,314                                                (2,305)
           TCR2   Therapeutics       Inc              Barclays     Bank
       33,116                                                 (7,782)
           TCR2   Therapeutics       Inc              Goldman    Sachs
       9,957                                                (3,634)
           TCR2   Therapeutics       Inc
       17,242                            HSBC                    (6,466)
           TCR2   Therapeutics       Inc              Morgan    Stanley
       17,794                                                 (4,182)
           TD  SYNNEX    Corp                  Bank   of  America    Merrill    Lynch
       4,908                                                 4,270
           TD  SYNNEX    Corp                  Barclays     Bank
       25,550                                                (39,858)
           TD  SYNNEX    Corp                  Goldman    Sachs
       31,943                                                 27,790
           TD  SYNNEX    Corp
       20,093                            HSBC                    32,149
           TD  SYNNEX    Corp                  Morgan    Stanley
       3,841                                                (5,992)
           TE  Connectivity       Ltd               Bank   of  America    Merrill    Lynch
       11,946                                                 6,093
           TE  Connectivity       Ltd               Barclays     Bank
       8,068                                                (17,024)
           TE  Connectivity       Ltd               Goldman    Sachs
       2,395                                                 1,221
           TE  Connectivity       Ltd
       6,420                            HSBC                     2,529
           TE  Connectivity       Ltd               Morgan    Stanley
       14,753                                                (31,129)
           Team   Inc                     Barclays     Bank
       (2,351)                                                 (7,688)
           Team   Inc                     Goldman    Sachs
       (2,886)                                                 (9,582)
           Team   Inc
        (785)                           HSBC                    (2,143)
           Team   Inc                     Morgan    Stanley
       (2,342)                                                 (7,658)
           Technip    Energies     NV  ADR             Morgan    Stanley
         1                                                (1)
           TechTarget      Inc                  Bank   of  America    Merrill    Lynch
       (2,250)                                                 (8,955)
           TechTarget      Inc                  Barclays     Bank
       (6,353)                                                (14,104)
           TechTarget      Inc                  Goldman    Sachs
       (7,008)                                                (27,051)
                                561/655



                                                          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）
           TechTarget      Inc
       (3,747)                            HSBC                    (11,314)
           TechTarget      Inc                  Morgan    Stanley
       (1,123)                                                 (2,493)
           Teekay    Corp                    Goldman    Sachs
       10,978                                                 (3,952)
           Teekay    Corp                    Morgan    Stanley
       57,107                                                (29,125)
           Teekay    Tankers    Ltd  ’A’              Bank   of  America    Merrill    Lynch
        485                                               (2,304)
           Teekay    Tankers    Ltd  ’A’              Goldman    Sachs
       6,292                                                (29,887)
           Teekay    Tankers    Ltd  ’A’
       1,946                            HSBC                    (2,082)
           TEGNA   Inc                    Goldman    Sachs
       2,325                                                (1,325)
           Tejon   Ranch   Co                 Barclays     Bank
       (3,318)                                                  630
           Tejon   Ranch   Co                 Goldman    Sachs
      (41,454)                                                  3,731
           Tejon   Ranch   Co
      (11,144)                             HSBC                    (1,114)
           Tela   Bio  Inc                   Bank   of  America    Merrill    Lynch
      (13,890)                                                 (8,473)
           Tela   Bio  Inc                   Barclays     Bank
       (6,207)                                                 (2,979)
           Teladoc    Health    Inc                Bank   of  America    Merrill    Lynch
       15,093                                                (21,994)
           Teladoc    Health    Inc                Barclays     Bank
       69,458                                                (136,832)
           Teladoc    Health    Inc                Goldman    Sachs
       31,630                                                (64,682)
           Teladoc    Health    Inc
       41,027                            HSBC                   (128,096)
           Teladoc    Health    Inc                Morgan    Stanley
       19,363                                                (36,493)
           Teledyne     Technologies       Inc            Bank   of  America    Merrill    Lynch
        357                                               (10,494)
           Teledyne     Technologies       Inc            Barclays     Bank
       (4,408)                                                129,463
           Teledyne     Technologies       Inc            Barclays     Bank
       1,141                                                (11,952)
           Teledyne     Technologies       Inc            Goldman    Sachs
       (1,524)                                                 35,250
           Teledyne     Technologies       Inc            Goldman    Sachs
        378                                               (1,883)
           Teledyne     Technologies       Inc
       (1,565)                            HSBC                    34,289
           Teledyne     Technologies       Inc
       1,058                            HSBC                    (4,258)
           Teleflex     Inc                   Bank   of  America    Merrill    Lynch
       (3,668)                                                 60,229
           Teleflex     Inc                   Barclays     Bank
       (7,593)                                                102,126
           Teleflex     Inc                   Goldman    Sachs
       (3,822)                                                 62,757
           Teleflex     Inc
       (2,251)                            HSBC                    61,430
           Teleflex     Inc                   Morgan    Stanley
       (6,404)                                                 86,134
           Telephone     and  Data   Systems    Inc          Bank   of  America    Merrill    Lynch
       21,608                                                (11,020)
           Telephone     and  Data   Systems    Inc          Barclays     Bank
       48,687                                                (33,594)
           Telephone     and  Data   Systems    Inc          Goldman    Sachs
       24,629                                                (12,561)
           Telephone     and  Data   Systems    Inc
       6,581                            HSBC                    (4,409)
           Telephone     and  Data   Systems    Inc          Morgan    Stanley
       14,809                                                (10,218)
           Telesat    Corp                   Barclays     Bank
       (4,692)                                                 1,877
           Telesat    Corp                   Goldman    Sachs
       (9,526)                                                 12,860
           Telesat    Corp                   Morgan    Stanley
       (4,232)                                                 1,693
           Telesis    Bio  Inc                 Barclays     Bank
        485                                                (194)
           Telesis    Bio  Inc                 Morgan    Stanley
        178                                                 (71)
           Tellurian     Inc                  Bank   of  America    Merrill    Lynch
       (7,906)                                                 1,186
           Tellurian     Inc                  Barclays     Bank
      (163,298)                                                  35,926
           Tellurian     Inc                  Goldman    Sachs
      (84,082)                                                 12,612
           Telos   Corp                    Barclays     Bank
       (9,640)                                                 (7,712)
           Tempur    Sealy   International       Inc          Bank   of  America    Merrill    Lynch
       (9,756)                                                 24,000
                                562/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Tempur    Sealy   International       Inc          Barclays     Bank
      (27,999)                                                 35,559
           Tempur    Sealy   International       Inc          Barclays     Bank
       3,784                                                (4,806)
           Tempur    Sealy   International       Inc          Goldman    Sachs
      (11,835)                                                 29,114
           Tempur    Sealy   International       Inc
      (11,068)                             HSBC                    10,293
           Tempur    Sealy   International       Inc          Morgan    Stanley
       1,106                                                (1,405)
           Tenable    Holdings     Inc               Bank   of  America    Merrill    Lynch
        515                                                1,045
           Tenable    Holdings     Inc               Barclays     Bank
       25,562                                                 (5,624)
           Tenable    Holdings     Inc
       1,308                            HSBC                     4,434
           Tenable    Holdings     Inc               Morgan    Stanley
       8,683                                                (1,911)
           Tenaya    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       (2,168)                                                 (260)
           Tenaya    Therapeutics       Inc             Barclays     Bank
       (3,578)                                                 1,145
           Tenaya    Therapeutics       Inc             Morgan    Stanley
       (2,675)                                                  856
           Tenet   Healthcare      Corp               Bank   of  America    Merrill    Lynch
        521                                                (314)
           Tenet   Healthcare      Corp               Barclays     Bank
      (10,001)                                                 30,704
           Tenet   Healthcare      Corp               Goldman    Sachs
       (3,872)                                                 5,692
           Tennant    Co                   Bank   of  America    Merrill    Lynch
       2,008                                                (9,699)
           Tennant    Co                   Barclays     Bank
       7,602                                                (38,238)
           Tennant    Co                   Goldman    Sachs
        224                                               (1,082)
           Tennant    Co
        717                           HSBC                    (3,492)
           Tennant    Co                   Morgan    Stanley
       3,022                                                (13,401)
           Teradata     Corp                   Bank   of  America    Merrill    Lynch
       4,003                                                10,528
           Teradata     Corp                   Barclays     Bank
       36,147                                                 61,088
           Teradata     Corp
       17,656                            HSBC                    53,498
           Teradata     Corp                   Morgan    Stanley
       9,203                                                15,553
           Teradyne     Inc                   Barclays     Bank
       4,901                                                20,004
           Teradyne     Inc                   Goldman    Sachs
       33,568                                                248,067
           Teradyne     Inc
       12,687                            HSBC                    129,281
           Teradyne     Inc                   Morgan    Stanley
       4,326                                                16,663
           Terawulf     Inc                   Morgan    Stanley
       (9,914)                                                 1,091
           Terex   Corp                    Bank   of  America    Merrill    Lynch
       2,673                                                (1,898)
           Terex   Corp                    Barclays     Bank
       23,322                                                (41,280)
           Terex   Corp                    Goldman    Sachs
        830                                                (589)
           Terex   Corp
       5,913                            HSBC                    (4,198)
           Terex   Corp                    Morgan    Stanley
       6,526                                                (11,551)
           Terns   Pharmaceuticals        Inc            Barclays     Bank
       5,724                                                 (286)
           Terreno    Realty    Corp   (REIT)             Bank   of  America    Merrill    Lynch
       1,442                                                 1,319
           Terreno    Realty    Corp   (REIT)             Barclays     Bank
       58,779                                                 7,054
           Terreno    Realty    Corp   (REIT)             Goldman    Sachs
       20,887                                                (10,652)
           Terreno    Realty    Corp   (REIT)
       22,466                            HSBC                    (11,020)
           Terreno    Realty    Corp   (REIT)             Morgan    Stanley
       12,301                                                 1,476
           Territorial      Bancorp    Inc             Barclays     Bank
       13,435                                                 (7,792)
           Territorial      Bancorp    Inc             Goldman    Sachs
       1,714                                                 1,183
           Territorial      Bancorp    Inc
       2,890                            HSBC                     (751)
           Territorial      Bancorp    Inc             Morgan    Stanley
       12,249                                                 (7,104)
           Tesla   Inc                    Bank   of  America    Merrill    Lynch
        (458)                                               (11,999)
                                563/655



                                                          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）
           Tesla   Inc                    Barclays     Bank
        (932)                                               (10,420)
           Tesla   Inc                    Goldman    Sachs
       (5,506)                                                (185,552)
           Tesla   Inc
       (1,323)                            HSBC                    (37,388)
           Tesla   Inc                    Morgan    Stanley
       (2,533)                                                (28,319)
           TESSCO    Technologies       Inc             Morgan    Stanley
       15,793                                                 2,053
           Tetra   Tech   Inc                  Barclays     Bank
       3,187                                                (22,023)
           Tetra   Tech   Inc                  Goldman    Sachs
       10,813                                                (84,234)
           Tetra   Tech   Inc
        (221)                           HSBC                      128
           Tetra   Tech   Inc
       5,066                            HSBC                    (22,898)
           Tetra   Tech   Inc                  Morgan    Stanley
       6,795                                                (46,953)
           TETRA   Technologies       Inc              Barclays     Bank
      (44,191)                                                 14,141
           Texas   Capital    Bancshares      Inc           Barclays     Bank
       (4,859)                                                 14,917
           Texas   Capital    Bancshares      Inc           Goldman    Sachs
       (7,708)                                                (23,355)
           Texas   Capital    Bancshares      Inc
       (7,520)                            HSBC                    (11,130)
           Texas   Instruments      Inc              Barclays     Bank
      (12,448)                                                 (46,431)
           Texas   Instruments      Inc              Goldman    Sachs
       (4,698)                                                (43,832)
           Texas   Instruments      Inc
       (3,944)                            HSBC                    (40,899)
           Texas   Instruments      Inc              Morgan    Stanley
       (3,711)                                                (13,842)
           Texas   Pacific    Land   Corp              Bank   of  America    Merrill    Lynch
        243                                               (18,123)
           Texas   Pacific    Land   Corp              Barclays     Bank
        189                                               (13,120)
           Texas   Pacific    Land   Corp
        435                           HSBC                    (45,101)
           Texas   Roadhouse     Inc               Bank   of  America    Merrill    Lynch
       1,956                                                 (939)
           Texas   Roadhouse     Inc               Barclays     Bank
       7,418                                                (33,232)
           Texas   Roadhouse     Inc
       9,918                            HSBC                    (7,282)
           Texas   Roadhouse     Inc               Morgan    Stanley
       12,757                                                (57,151)
           Textainer     Group   Holdings     Ltd           Barclays     Bank
      (32,838)                                                 19,703
           Textainer     Group   Holdings     Ltd           Goldman    Sachs
      (41,637)                                                   －
           Textainer     Group   Holdings     Ltd
      (16,121)                             HSBC                    (16,121)
           Textainer     Group   Holdings     Ltd           Morgan    Stanley
       (1,181)                                                  709
           TFF  Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
       (1,488)                                                  270
           TFF  Pharmaceuticals        Inc             Barclays     Bank
      (14,472)                                                  2,088
           TFS  Financial     Corp                Bank   of  America    Merrill    Lynch
       3,763                                                  414
           TFS  Financial     Corp                Barclays     Bank
       1,967                                                  39
           TFS  Financial     Corp                Barclays     Bank
      (36,490)                                                  (730)
           TFS  Financial     Corp                Goldman    Sachs
      (149,014)                                                 (16,392)
           TFS  Financial     Corp                Goldman    Sachs
       7,801                                                  858
           TFS  Financial     Corp
      (156,045)                             HSBC                    54,615
           TFS  Financial     Corp
       1,698                            HSBC                     (594)
           TFS  Financial     Corp                Morgan    Stanley
      (11,519)                                                  (230)
           TFS  Financial     Corp                Morgan    Stanley
       3,392                                                  68
           TG  Therapeutics       Inc               Barclays     Bank
       (1,249)                                                 3,197
           TG  Therapeutics       Inc               Goldman    Sachs
      (14,929)                                                 76,586
           TG  Therapeutics       Inc
       (6,304)                            HSBC                    44,632
           TG  Therapeutics       Inc               Morgan    Stanley
       (1,329)                                                 3,402
           Theravance      Biopharma     Inc             Barclays     Bank
      (14,489)                                                  (724)
                                564/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Theravance      Biopharma     Inc             Goldman    Sachs
      (20,821)                                                  4,997
           Theravance      Biopharma     Inc             Morgan    Stanley
       (1,785)                                                  (89)
           Thermo    Fisher    Scientific      Inc           Bank   of  America    Merrill    Lynch
        (685)                                                13,987
           Thermo    Fisher    Scientific      Inc           Barclays     Bank
        (530)                                                13,653
           Thermo    Fisher    Scientific      Inc
        (562)                           HSBC                    22,098
           Thermo    Fisher    Scientific      Inc           Morgan    Stanley
        (770)                                                19,835
           Thermon    Group   Holdings     Inc            Bank   of  America    Merrill    Lynch
       8,665                                                14,211
           Thermon    Group   Holdings     Inc            Barclays     Bank
       15,126                                                 7,866
           Thermon    Group   Holdings     Inc            Goldman    Sachs
       7,947                                                13,033
           Thermon    Group   Holdings     Inc
       19,114                            HSBC                    34,214
           Thermon    Group   Holdings     Inc            Morgan    Stanley
       22,219                                                 11,554
           Theseus    Pharmaceuticals        Inc           Barclays     Bank
       4,340                                                (12,434)
           Theseus    Pharmaceuticals        Inc           Morgan    Stanley
       6,981                                                (20,001)
           Third   Coast   Bancshares      Inc            Barclays     Bank
      (10,493)                                                  (210)
           Thor   Industries      Inc               Bank   of  America    Merrill    Lynch
        501                                                (892)
           Thor   Industries      Inc               Barclays     Bank
       (4,116)                                                 13,459
           Thor   Industries      Inc               Barclays     Bank
       1,404                                                (4,591)
           Thor   Industries      Inc               Goldman    Sachs
       (5,849)                                                 10,411
           Thor   Industries      Inc
       (4,325)                            HSBC                    21,106
           Thor   Industries      Inc
        434                           HSBC                    (2,118)
           Thor   Industries      Inc               Morgan    Stanley
       (4,890)                                                 15,990
           Thorne    HealthTech      Inc              Barclays     Bank
       6,592                                                 (132)
           Thorne    HealthTech      Inc              Goldman    Sachs
       9,605                                                (2,209)
           Thorne    HealthTech      Inc
       8,728                            HSBC                     (175)
           Thorne    HealthTech      Inc              Morgan    Stanley
       6,558                                                 (131)
           Thoughtworks       Holding    Inc             Bank   of  America    Merrill    Lynch
       (2,631)                                                  (605)
           Thoughtworks       Holding    Inc             Bank   of  America    Merrill    Lynch
       3,246                                                  747
           Thoughtworks       Holding    Inc             Barclays     Bank
       10,898                                                 1,090
           Thoughtworks       Holding    Inc             Goldman    Sachs
       8,461                                                 1,946
           Thoughtworks       Holding    Inc
       5,906                            HSBC                     3,485
           ThredUp    Inc  ’A’                 Goldman    Sachs
      (13,594)                                                 11,759
           ThredUp    Inc  ’A’
      (13,760)                             HSBC                    14,104
           ThredUp    Inc  ’A’                 Morgan    Stanley
      (10,165)                                                  7,675
           Thryv   Holdings     Inc                Bank   of  America    Merrill    Lynch
       14,103                                                 21,578
           Thryv   Holdings     Inc                Barclays     Bank
       3,431                                                (2,024)
           Thryv   Holdings     Inc                Goldman    Sachs
       29,773                                                 45,553
           Thryv   Holdings     Inc
       23,415                            HSBC                    58,069
           Thryv   Holdings     Inc                Morgan    Stanley
       18,448                                                (10,884)
           Tidewater     Inc                  Barclays     Bank
       (7,354)                                                 21,841
           Tidewater     Inc                  Goldman    Sachs
       (3,854)                                                  (886)
           Tidewater     Inc
       (5,020)                            HSBC                    (10,743)
           Tile   Shop   Holdings     Inc              Barclays     Bank
       5,026                                                  251
           Tile   Shop   Holdings     Inc              Goldman    Sachs
       8,210                                                 3,859
           Tilly’s     Inc                   Bank   of  America    Merrill    Lynch
      (21,039)                                                  1,894
           Tilly’s     Inc                   Barclays     Bank
      (14,565)                                                 (8,011)
                                565/655



                                                          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）
           Tilly’s     Inc                   Goldman    Sachs
      (31,050)                                                  2,795
           Tilly’s     Inc
      (27,775)                             HSBC                    (3,889)
           Tilly’s     Inc                   Morgan    Stanley
      (26,557)                                                 (14,606)
           Timberland      Bancorp    Inc              Bank   of  America    Merrill    Lynch
       8,240                                                 5,214
           Timberland      Bancorp    Inc              Barclays     Bank
       8,978                                                 2,440
           Timberland      Bancorp    Inc              Goldman    Sachs
       3,688                                                 2,424
           Timberland      Bancorp    Inc
       9,443                            HSBC                     8,531
           Timberland      Bancorp    Inc              Morgan    Stanley
       5,206                                                 1,340
           Timken    Co                    Bank   of  America    Merrill    Lynch
       2,061                                                (3,359)
           Timken    Co                    Barclays     Bank
       31,727                                                (73,289)
           Timken    Co                    Goldman    Sachs
       31,684                                                (51,645)
           Timken    Co
       20,997                            HSBC                    (66,560)
           Timken    Co                    Morgan    Stanley
       2,589                                                (5,981)
           TimkenSteel      Corp                 Bank   of  America    Merrill    Lynch
      (12,911)                                                   129
           TimkenSteel      Corp                 Barclays     Bank
      (13,785)                                                 13,647
           TimkenSteel      Corp                 Goldman    Sachs
      (18,822)                                                   188
           TimkenSteel      Corp
      (28,458)                             HSBC                    17,359
           TimkenSteel      Corp                 Morgan    Stanley
      (12,308)                                                 12,185
           Tingo   Group   Inc                 Barclays     Bank
       3,664                                                (7,768)
           Tingo   Group   Inc
       6,292                            HSBC                    (1,982)
           Tiptree    Inc  ’A’   (REIT)              Barclays     Bank
       23,116                                                 4,161
           Tiptree    Inc  ’A’   (REIT)              Goldman    Sachs
       22,884                                                 8,479
           Tiptree    Inc  ’A’   (REIT)
       15,583                            HSBC                     8,036
           Tiptree    Inc  ’A’   (REIT)              Morgan    Stanley
       26,488                                                 4,874
           Titan   International       Inc             Bank   of  America    Merrill    Lynch
       7,401                                                (4,293)
           Titan   International       Inc             Barclays     Bank
       4,217                                                (3,289)
           Titan   International       Inc             Goldman    Sachs
       1,650                                                 (957)
           Titan   International       Inc
       2,196                            HSBC                     (220)
           Titan   International       Inc             Morgan    Stanley
       5,560                                                (4,337)
           Titan   Machinery     Inc               Bank   of  America    Merrill    Lynch
       4,370                                                (35,834)
           Titan   Machinery     Inc               Barclays     Bank
       3,628                                                (35,518)
           Titan   Machinery     Inc               Goldman    Sachs
       12,533                                                (102,771)
           Titan   Machinery     Inc
        665                           HSBC                    (4,708)
           Titan   Machinery     Inc               Morgan    Stanley
       1,944                                                (19,032)
           TJX  Cos  Inc                   Bank   of  America    Merrill    Lynch
       11,165                                                (35,058)
           TJX  Cos  Inc                   Barclays     Bank
       43,609                                                (101,173)
           TJX  Cos  Inc                   Goldman    Sachs
       9,430                                                (29,610)
           TJX  Cos  Inc                   Morgan    Stanley
       1,972                                                (4,575)
           T-Mobile     US  Inc                 Bank   of  America    Merrill    Lynch
      (10,682)                                                 73,014
           T-Mobile     US  Inc                 Barclays     Bank
      (15,247)                                                 60,531
           T-Mobile     US  Inc
       (3,726)                            HSBC                    23,498
           T-Mobile     US  Inc                 Morgan    Stanley
      (15,484)                                                 61,471
           Toast   Inc  ’A’                  Goldman    Sachs
       (6,635)                                                (14,663)
           Toast   Inc  ’A’
       (3,471)                            HSBC                    (7,592)
           Toll   Brothers     Inc                Bank   of  America    Merrill    Lynch
       5,359                                                16,774
                                566/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Toll   Brothers     Inc                Barclays     Bank
       4,389                                                14,396
           Toll   Brothers     Inc                Goldman    Sachs
       9,023                                                28,242
           Toll   Brothers     Inc
       41,881                            HSBC                    156,635
           Toll   Brothers     Inc                Morgan    Stanley
       4,383                                                14,376
           Tompkins     Financial     Corp              Barclays     Bank
       (7,547)                                                 10,188
           Tompkins     Financial     Corp              Goldman    Sachs
      (11,543)                                                 (27,241)
           Tompkins     Financial     Corp
      (15,157)                             HSBC                    (7,730)
           Tootsie    Roll   Industries      Inc           Barclays     Bank
      (21,667)                                                 (12,350)
           TopBuild     Corp                   Bank   of  America    Merrill    Lynch
       3,575                                                (32,139)
           TopBuild     Corp                   Barclays     Bank
       3,266                                                (13,881)
           TopBuild     Corp                   Goldman    Sachs
       2,497                                                (22,448)
           TopBuild     Corp
       4,309                            HSBC                    (38,221)
           TopBuild     Corp                   Morgan    Stanley
       3,491                                                (14,837)
           Topgolf    Callaway     Brands    Corp           Bank   of  America    Merrill    Lynch
       4,942                                                (3,633)
           Topgolf    Callaway     Brands    Corp           Barclays     Bank
      107,212                                                 106,676
           Topgolf    Callaway     Brands    Corp           Goldman    Sachs
       12,167                                                 (8,942)
           Topgolf    Callaway     Brands    Corp
       14,333                            HSBC                    (55,041)
           Topgolf    Callaway     Brands    Corp           Morgan    Stanley
       21,855                                                 21,746
           Toro   Co                     Bank   of  America    Merrill    Lynch
      (18,709)                                                 122,505
           Toro   Co                     Barclays     Bank
      (18,854)                                                 131,412
           Toro   Co                     Goldman    Sachs
      (19,087)                                                 126,165
           Toro   Co
      (11,687)                             HSBC                    76,425
           Toro   Co                     Morgan    Stanley
      (26,585)                                                 185,298
           Towne   Bank                    Bank   of  America    Merrill    Lynch
       1,581                                                 2,751
           Towne   Bank                    Barclays     Bank
       37,672                                                 1,884
           Towne   Bank                    Goldman    Sachs
       17,329                                                 30,152
           Towne   Bank                    Morgan    Stanley
       3,155                                                  158
           Townsquare      Media   Inc  ’A’             Bank   of  America    Merrill    Lynch
       21,283                                                 (3,192)
           Townsquare      Media   Inc  ’A’             Barclays     Bank
       10,577                                                 1,163
           Townsquare      Media   Inc  ’A’             Goldman    Sachs
       31,746                                                 (4,762)
           Townsquare      Media   Inc  ’A’
       5,325                            HSBC                    (4,207)
           Townsquare      Media   Inc  ’A’             Morgan    Stanley
       1,849                                                  203
           TPG  RE  Finance    Trust   Inc  (REIT)
       29,367                            HSBC                    21,732
           TPI  Composites      Inc                Bank   of  America    Merrill    Lynch
       (3,767)                                                  (226)
           TPI  Composites      Inc                Barclays     Bank
      (19,154)                                                 (6,512)
           Tractor    Supply    Co                Bank   of  America    Merrill    Lynch
      (10,100)                                                 202,101
           Tractor    Supply    Co
       (5,231)                            HSBC                    151,916
           Trade   Desk   Inc  ’A’                Bank   of  America    Merrill    Lynch
        (751)                                                (4,341)
           Trade   Desk   Inc  ’A’                Barclays     Bank
       (2,049)                                                 (2,541)
           Trade   Desk   Inc  ’A’                Goldman    Sachs
      (13,990)                                                 (80,862)
           Trade   Desk   Inc  ’A’
      (14,355)                             HSBC                    (73,067)
           Trade   Desk   Inc  ’A’                Morgan    Stanley
       (5,225)                                                 (6,479)
           Tradeweb     Markets    Inc  ’A’             Bank   of  America    Merrill    Lynch
       (2,964)                                                 14,496
           Tradeweb     Markets    Inc  ’A’             Barclays     Bank
        (557)                                                1,944
           Tradeweb     Markets    Inc  ’A’             Goldman    Sachs
       11,534                                                (64,244)
                                567/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Tradeweb     Markets    Inc  ’A’             Goldman    Sachs
        (638)                                                3,554
           Tradeweb     Markets    Inc  ’A’
        (398)                           HSBC                     1,838
           Tradeweb     Markets    Inc  ’A’             Morgan    Stanley
       (1,437)                                                 5,015
           Traeger    Inc                   Barclays     Bank
      (45,339)                                                 (3,174)
           Traeger    Inc
      (17,106)                             HSBC                    (14,882)
           Traeger    Inc                   Morgan    Stanley
      (70,200)                                                 (4,914)
           Trane   Technologies       Plc              Bank   of  America    Merrill    Lynch
       2,003                                                (27,561)
           Trane   Technologies       Plc              Barclays     Bank
       7,430                                                (50,822)
           Trane   Technologies       Plc              Goldman    Sachs
       13,263                                                (182,499)
           Trane   Technologies       Plc
       3,548                            HSBC                    (43,853)
           Trane   Technologies       Plc              Morgan    Stanley
       1,288                                                (8,810)
           Transcat     Inc                   Barclays     Bank
       (3,295)                                                 3,295
           Transcat     Inc                   Goldman    Sachs
       (1,877)                                                 (4,111)
           Transcat     Inc
        (132)                           HSBC                     (832)
           TransMedics      Group   Inc              Bank   of  America    Merrill    Lynch
        (599)                                                 (274)
           TransMedics      Group   Inc              Barclays     Bank
       (4,454)                                                 11,803
           TransMedics      Group   Inc              Goldman    Sachs
       (3,778)                                                 12,014
           TransMedics      Group   Inc
       (1,344)                            HSBC                    (1,129)
           Transocean      Ltd                  Barclays     Bank
       40,953                                                (15,767)
           Transocean      Ltd                  Goldman    Sachs
      (79,571)                                                 48,140
           Transocean      Ltd                  Morgan    Stanley
       24,134                                                 (9,292)
           Transphorm      Inc                  Goldman    Sachs
      (51,569)                                                 (16,502)
                                   Bank   of  America    Merrill    Lynch
       (8,439)     TransUnion                                           (25,924)
                                   Barclays     Bank
       (6,049)     TransUnion                                              242
                                   Goldman    Sachs
       (3,793)     TransUnion                                           (13,864)
       (5,888)     TransUnion                        HSBC                    (16,407)
                                   Morgan    Stanley
       (6,769)     TransUnion                                              271
           Travel    + Leisure    Co               Bank   of  America    Merrill    Lynch
       24,988                                                 6,497
           Travel    + Leisure    Co               Barclays     Bank
       88,793                                                 (1,776)
           Travel    + Leisure    Co               Goldman    Sachs
       12,889                                                 3,351
           Travelers     Cos  Inc                Barclays     Bank
       9,685                                                (92,298)
           Travelers     Cos  Inc                Goldman    Sachs
       18,413                                                (206,962)
           Travelers     Cos  Inc
       4,631                            HSBC                    (50,941)
           Travelers     Cos  Inc                Morgan    Stanley
       12,331                                                (117,515)
           Travere    Therapeutics       Inc             Barclays     Bank
       9,885                                                (1,087)
           Travere    Therapeutics       Inc
       10,993                            HSBC                     1,099
           Treace    Medical    Concepts     Inc           Barclays     Bank
       (7,859)                                                 3,615
           Treace    Medical    Concepts     Inc           Goldman    Sachs
       (5,763)                                                 (3,112)
           Tredegar     Corp                   Bank   of  America    Merrill    Lynch
       (3,085)                                                  926
           Tredegar     Corp                   Barclays     Bank
      (27,697)                                                 13,018
           Tredegar     Corp                   Goldman    Sachs
      (20,944)                                                  6,283
           Tredegar     Corp
      (38,718)                             HSBC                    33,297
           Tredegar     Corp                   Morgan    Stanley
      (26,336)                                                 12,378
           TreeHouse     Foods   Inc               Barclays     Bank
       2,250                                                (4,343)
           TreeHouse     Foods   Inc
       10,899                            HSBC                    (69,972)
                                568/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Trex   Co  Inc                   Bank   of  America    Merrill    Lynch
       (1,686)                                                 8,030
           Trex   Co  Inc                   Bank   of  America    Merrill    Lynch
        702                                               (3,636)
           Trex   Co  Inc                   Barclays     Bank
       3,327                                                (14,073)
           Trex   Co  Inc                   Goldman    Sachs
       (2,092)                                                 10,837
           Trex   Co  Inc
       4,651                            HSBC                    (18,418)
           Trex   Co  Inc                   Morgan    Stanley
       (1,849)                                                 7,821
           Tri  Pointe    Homes   Inc               Barclays     Bank
       44,985                                                (11,696)
           Tri  Pointe    Homes   Inc               Goldman    Sachs
       49,022                                                 (1,961)
           TriCo   Bancshares                    Goldman    Sachs
      (15,482)                                                 (24,616)
           TriCo   Bancshares
       (9,524)                            HSBC                    (22,096)
           TriMas    Corp                    Bank   of  America    Merrill    Lynch
        (745)                                                  52
           TriMas    Corp                    Barclays     Bank
      (25,555)                                                 17,324
           TriMas    Corp                    Goldman    Sachs
      (33,436)                                                  2,341
           TriMas    Corp
      (31,620)                             HSBC                    (2,095)
           TriMas    Corp                    Morgan    Stanley
       (2,754)                                                 1,928
           Trimble    Inc                   Goldman    Sachs
       27,005                                                (17,013)
           Trimble    Inc
       5,124                            HSBC                    (1,896)
           Trimble    Inc                   Morgan    Stanley
       3,312                                                (4,769)
           TriNet    Group   Inc                 Bank   of  America    Merrill    Lynch
        (450)                                                2,223
           TriNet    Group   Inc                 Barclays     Bank
       (9,923)                                                 51,996
           TriNet    Group   Inc                 Goldman    Sachs
       (7,739)                                                 38,231
           TriNet    Group   Inc
       (8,798)                            HSBC                    20,763
           TriNet    Group   Inc                 Morgan    Stanley
       (3,220)                                                 16,873
           Trinity    Industries      Inc              Bank   of  America    Merrill    Lynch
       10,963                                                 2,179
           Trinity    Industries      Inc              Barclays     Bank
       17,995                                                 (7,210)
           Trinity    Industries      Inc              Morgan    Stanley
       35,261                                                (13,059)
           Trinity    Place   Holdings     Inc            Bank   of  America    Merrill    Lynch
      (51,695)                                                 (1,546)
           Trinity    Place   Holdings     Inc            Barclays     Bank
       (2,631)                                                   4
           Trinity    Place   Holdings     Inc            Goldman    Sachs
      (16,263)                                                  (486)
           Trinseo    Plc                   Barclays     Bank
       7,352                                                (20,144)
           Trinseo    Plc                   Goldman    Sachs
       4,627                                                (10,920)
           Trinseo    Plc                   Morgan    Stanley
       2,294                                                (6,286)
           TripAdvisor      Inc                 Bank   of  America    Merrill    Lynch
       (4,638)                                                 3,896
           TripAdvisor      Inc                 Barclays     Bank
       (1,449)                                                 1,406
           TripAdvisor      Inc
       (9,069)                            HSBC                     9,250
           Triumph    Financial     Inc              Bank   of  America    Merrill    Lynch
       (5,506)                                                (17,014)
           Triumph    Financial     Inc              Barclays     Bank
       (7,500)                                                 8,475
           Triumph    Financial     Inc              Goldman    Sachs
       (3,750)                                                (11,588)
           Triumph    Financial     Inc
        (723)                           HSBC                    (3,272)
           Triumph    Financial     Inc              Morgan    Stanley
       (3,536)                                                 3,627
           Triumph    Group   Inc                Bank   of  America    Merrill    Lynch
       8,501                                                 4,676
           Triumph    Group   Inc                Barclays     Bank
       14,971                                                (15,121)
           Triumph    Group   Inc                Barclays     Bank
      (10,708)                                                  1,767
           Triumph    Group   Inc                Goldman    Sachs
       7,741                                                 4,258
           Triumph    Group   Inc
       4,190                            HSBC                     5,447
                                569/655



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                                                    （米ドル）
           米国（続き）
           Triumph    Group   Inc                Morgan    Stanley
       4,368                                                (4,412)
           Tronox    Holdings     Plc               Barclays     Bank
      (35,138)                                                 38,300
           Tronox    Holdings     Plc               Goldman    Sachs
      (32,072)                                                 10,904
           Tronox    Holdings     Plc
      (36,121)                             HSBC                    61,767
           Tronox    Holdings     Plc               Morgan    Stanley
      (14,264)                                                 15,548
           TrueBlue     Inc                   Bank   of  America    Merrill    Lynch
       1,225                                                 1,703
           TrueBlue     Inc                   Barclays     Bank
       7,438                                                (4,760)
           TrueBlue     Inc                   Goldman    Sachs
       2,782                                                 3,867
           TrueBlue     Inc
       17,251                            HSBC                    30,707
           TrueBlue     Inc                   Morgan    Stanley
       3,034                                                (1,942)
           TrueCar    Inc                   Bank   of  America    Merrill    Lynch
       85,355                                                 (4,268)
           TrueCar    Inc                   Goldman    Sachs
       62,384                                                 (3,119)
           Truist    Financial     Corp               Bank   of  America    Merrill    Lynch
        858                                                2,394
           Truist    Financial     Corp               Barclays     Bank
       49,943                                                 3,995
           Truist    Financial     Corp               Goldman    Sachs
       21,996                                                 61,369
           Truist    Financial     Corp
       39,437                            HSBC                    75,324
           Truist    Financial     Corp               Morgan    Stanley
       20,531                                                 1,643
           Trupanion     Inc                  Bank   of  America    Merrill    Lynch
       (3,204)                                                 (4,774)
           Trupanion     Inc                  Morgan    Stanley
       (3,388)                                                 4,311
           TrustCo    Bank   Corp   NY              Barclays     Bank
       (8,144)                                                 4,072
           TrustCo    Bank   Corp   NY              Goldman    Sachs
      (11,842)                                                 (5,921)
           TrustCo    Bank   Corp   NY
       (5,685)                            HSBC                    (1,308)
           Trustmark     Corp                  Bank   of  America    Merrill    Lynch
       (5,310)                                                 (2,363)
           Trustmark     Corp                  Barclays     Bank
      (16,688)                                                  8,928
           Trustmark     Corp                  Goldman    Sachs
      (41,017)                                                 (18,253)
           Trustmark     Corp
      (63,333)                             HSBC                    16,783
           Trustmark     Corp                  Morgan    Stanley
      (13,426)                                                  7,183
           TTEC   Holdings     Inc                Barclays     Bank
       4,927                                                (16,308)
           TTEC   Holdings     Inc                Goldman    Sachs
       9,509                                                (15,133)
           TTEC   Holdings     Inc
       3,581                            HSBC                    (8,309)
           TTEC   Holdings     Inc                Morgan    Stanley
       4,328                                                (8,651)
           TTM  Technologies       Inc               Bank   of  America    Merrill    Lynch
       (1,874)                                                 (1,705)
           TTM  Technologies       Inc               Barclays     Bank
      (42,700)                                                 (11,956)
           TTM  Technologies       Inc               Morgan    Stanley
       (1,441)                                                  (403)
           Tucows    Inc  ’A’                  Barclays     Bank
      (13,605)                                                 (24,761)
           Tupperware      Brands    Corp              Bank   of  America    Merrill    Lynch
      (47,813)                                                 (11,953)
           Tupperware      Brands    Corp              Barclays     Bank
      (18,671)                                                 (2,259)
           Tupperware      Brands    Corp              Goldman    Sachs
      (50,656)                                                 (12,664)
           Tupperware      Brands    Corp
      (22,980)                             HSBC                    (4,136)
           Turning    Point   Brands    Inc             Barclays     Bank
       6,911                                                (10,505)
           Turning    Point   Brands    Inc             Goldman    Sachs
       10,886                                                 (2,722)
           Turning    Point   Brands    Inc
       4,984                            HSBC                    (3,987)
           Turtle    Beach   Corp                 Barclays     Bank
       (5,116)                                                 1,637
           TuSimple     Holdings     Inc  ’A’            Bank   of  America    Merrill    Lynch
       8,531                                                 8,616
           TuSimple     Holdings     Inc  ’A’            Bank   of  America    Merrill    Lynch
      (18,769)                                                 (18,957)
                                570/655



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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’            Barclays     Bank
       6,372                                                 2,613
           TuSimple     Holdings     Inc  ’A’
       11,551                            HSBC                    11,320
           TuSimple     Holdings     Inc  ’A’            Morgan    Stanley
       8,159                                                 3,345
           TuSimple     Holdings     Inc  ’A’            Morgan    Stanley
      (40,625)                                                 (13,973)
           Tutor   Perini    Corp                 Barclays     Bank
       10,758                                                 (5,271)
           Tutor   Perini    Corp                 Goldman    Sachs
       27,810                                                 6,953
           Twilio    Inc  ’A’                  Bank   of  America    Merrill    Lynch
        672                                               12,615
           Twilio    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       (1,378)                                                (26,761)
           Twilio    Inc  ’A’                  Barclays     Bank
       9,350                                                84,991
           Twilio    Inc  ’A’                  Barclays     Bank
       (1,344)                                                 (9,461)
           Twilio    Inc  ’A’                  Morgan    Stanley
       (5,728)                                                (52,068)
           Twin   Disc   Inc                  Goldman    Sachs
       (5,921)                                                 10,717
           Twin   Disc   Inc
      (19,107)                             HSBC                    17,961
           Twin   Disc   Inc                  Morgan    Stanley
       (9,208)                                                 2,118
           Twist   Bioscience      Corp               Bank   of  America    Merrill    Lynch
       11,900                                                 18,088
           Twist   Bioscience      Corp               Barclays     Bank
       11,140                                                  780
           Twist   Bioscience      Corp               Goldman    Sachs
       8,260                                                12,555
           Twist   Bioscience      Corp
       5,433                            HSBC                     8,693
           Twist   Bioscience      Corp               Morgan    Stanley
       8,729                                                  611
           Two  Harbors    Investment      Corp   (REIT)         Bank   of  America    Merrill    Lynch
      (16,828)                                                 (6,812)
           Two  Harbors    Investment      Corp   (REIT)         Barclays     Bank
      (50,105)                                                 (6,013)
           Two  Harbors    Investment      Corp   (REIT)         Goldman    Sachs
       (9,910)                                                 (5,153)
           Two  Harbors    Investment      Corp   (REIT)
      (11,333)                             HSBC                    (6,403)
           Two  Harbors    Investment      Corp   (REIT)         Morgan    Stanley
      (26,877)                                                 (3,759)
           Tyler   Technologies       Inc              Bank   of  America    Merrill    Lynch
       (5,035)                                                (17,723)
           Tyler   Technologies       Inc              Barclays     Bank
       (3,271)                                                 2,355
           Tyler   Technologies       Inc              Goldman    Sachs
       (4,313)                                                (15,182)
           Tyler   Technologies       Inc
       (4,232)                            HSBC                    (42,193)
           Tyler   Technologies       Inc              Morgan    Stanley
       (2,578)                                                 1,856
           Tyson   Foods   Inc  ’A’               Bank   of  America    Merrill    Lynch
        (930)                                                 864
           Tyson   Foods   Inc  ’A’               Barclays     Bank
       (2,708)                                                 (2,627)
           Tyson   Foods   Inc  ’A’               Morgan    Stanley
       (4,737)                                                 4,901
           Uber   Technologies       Inc              Bank   of  America    Merrill    Lynch
       5,160                                                 (877)
           Uber   Technologies       Inc              Barclays     Bank
       (5,564)                                                 6,677
           Uber   Technologies       Inc
       (2,032)                            HSBC                     1,710
           Ubiquiti     Inc                   Barclays     Bank
       (4,130)                                                 30,810
           Ubiquiti     Inc
       1,059                            HSBC                    (30,023)
           Udemy   Inc
      (13,666)                             HSBC                    (15,212)
           Udemy   Inc                    Morgan    Stanley
      (15,880)                                                 (5,144)
           UDR  Inc  (REIT)                   Bank   of  America    Merrill    Lynch
       13,727                                                (25,532)
           UDR  Inc  (REIT)                   Goldman    Sachs
       6,340                                                (11,792)
           UDR  Inc  (REIT)
       3,849                            HSBC                    (7,236)
           UFP  Industries      Inc                Bank   of  America    Merrill    Lynch
       11,254                                                (35,338)
           UFP  Industries      Inc                Barclays     Bank
       19,068                                                (59,111)
           UFP  Industries      Inc                Goldman    Sachs
       9,220                                                (28,951)
                                571/655



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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）
           UFP  Industries      Inc
       13,605                            HSBC                    (38,502)
           UFP  Industries      Inc                Morgan    Stanley
       17,221                                                (53,385)
           UFP  Technologies       Inc               Barclays     Bank
       (2,648)                                                  291
           UFP  Technologies       Inc               Goldman    Sachs
       (1,262)                                                 (6,234)
           UFP  Technologies       Inc
        (776)                           HSBC                    (9,622)
           UGI  Corp                     Bank   of  America    Merrill    Lynch
       3,394                                                (2,138)
           UGI  Corp                     Barclays     Bank
      (13,376)                                                  9,631
           UGI  Corp                     Barclays     Bank
       4,836                                                (3,482)
           UGI  Corp                     Goldman    Sachs
       2,862                                                (1,803)
           UGI  Corp
       2,687                            HSBC                    (6,610)
           UGI  Corp                     Morgan    Stanley
       7,355                                                (5,296)
           U-Haul    Holding    Co                Bank   of  America    Merrill    Lynch
        (523)                                                4,337
           U-Haul    Holding    Co                Barclays     Bank
       8,644                                                (56,100)
           U-Haul    Holding    Co                Barclays     Bank
      (13,327)                                                 116,078
           U-Haul    Holding    Co                Goldman    Sachs
       16,044                                                (66,102)
           U-Haul    Holding    Co                Goldman    Sachs
       (2,804)                                                 11,328
           U-Haul    Holding    Co
       2,433                            HSBC                    (11,265)
           U-Haul    Holding    Co                Morgan    Stanley
       3,288                                                (21,339)
           U-Haul    Holding    Co                Morgan    Stanley
       (3,001)                                                 24,018
           UiPath    Inc  ’A’                  Barclays     Bank
       25,429                                                 7,883
           UiPath    Inc  ’A’
       7,556                            HSBC                    26,673
           UiPath    Inc  ’A’                  Morgan    Stanley
       17,346                                                 5,377
           Ulta   Salon   Cosmetics     & Fragrance     Inc       Barclays     Bank
        463                                               (30,160)
           Ultra   Clean   Holdings     Inc             Bank   of  America    Merrill    Lynch
       (6,813)                                                (45,375)
           Ultra   Clean   Holdings     Inc             Barclays     Bank
      (12,891)                                                 (47,826)
           Ultra   Clean   Holdings     Inc
       (3,609)                            HSBC                    (25,155)
           Ultra   Clean   Holdings     Inc             Morgan    Stanley
       (6,301)                                                (23,377)
           Ultragenyx      Pharmaceutical        Inc          Bank   of  America    Merrill    Lynch
       3,886                                                (1,438)
           Ultragenyx      Pharmaceutical        Inc          Barclays     Bank
       19,665                                                (40,510)
           Ultragenyx      Pharmaceutical        Inc          Goldman    Sachs
       1,302                                                 (482)
           Ultragenyx      Pharmaceutical        Inc
       24,008                            HSBC                    38,413
           Ultralife     Corp                  Morgan    Stanley
      (21,699)                                                  4,340
           UMB  Financial     Corp                Barclays     Bank
       3,161                                                (2,940)
           UMB  Financial     Corp                Morgan    Stanley
       5,889                                                (5,477)
           UMH  Properties      Inc  (REIT)              Goldman    Sachs
       (5,987)                                                 3,832
           UMH  Properties      Inc  (REIT)
      (37,804)                             HSBC                    14,744
           Under   Armour    Inc  ’A’               Barclays     Bank
       12,273                                                 (3,866)
           Under   Armour    Inc  ’A’               Barclays     Bank
      (26,727)                                                  8,419
           Under   Armour    Inc  ’A’
       33,624                            HSBC                    (52,958)
           Under   Armour    Inc  ’A’
      (10,070)                             HSBC                    15,860
           Under   Armour    Inc  ’A’               Morgan    Stanley
      (13,373)                                                  4,212
           Unifi   Inc                    Goldman    Sachs
       (7,442)                                                 5,433
           UniFirst     Corp                   Barclays     Bank
       (6,490)                                                 (1,641)
           UniFirst     Corp                   Goldman    Sachs
       (1,741)                                                (10,342)
           UniFirst     Corp
        (962)                           HSBC                    (9,649)
                                572/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           UniFirst     Corp                   Morgan    Stanley
        (258)                                                 (53)
           Union   Bankshares      Inc               Bank   of  America    Merrill    Lynch
       (2,465)                                                 (3,574)
           Union   Pacific    Corp                Bank   of  America    Merrill    Lynch
        (592)                                                3,266
           Union   Pacific    Corp                Barclays     Bank
       (3,302)                                                 18,227
           Union   Pacific    Corp                Goldman    Sachs
       (7,624)                                                 50,978
           Union   Pacific    Corp
        (402)                           HSBC                     1,313
           Union   Pacific    Corp                Morgan    Stanley
      (12,237)                                                 67,548
           Unisys    Corp                    Bank   of  America    Merrill    Lynch
       18,544                                                 (1,669)
           Unisys    Corp                    Barclays     Bank
       39,233                                                (15,301)
           Unisys    Corp                    Goldman    Sachs
       11,188                                                 (1,007)
           Unisys    Corp                    Morgan    Stanley
       3,782                                                (1,475)
           United    Airlines     Holdings     Inc           Barclays     Bank
       (3,893)                                                 (2,998)
           United    Airlines     Holdings     Inc           Goldman    Sachs
       (7,979)                                                (23,777)
           United    Airlines     Holdings     Inc
      (10,583)                             HSBC                    (24,553)
           United    Airlines     Holdings     Inc           Morgan    Stanley
        (478)                                                 (368)
           United    Bankshares      Inc              Bank   of  America    Merrill    Lynch
        (558)                                                 (692)
           United    Bankshares      Inc              Barclays     Bank
      (12,851)                                                  5,911
           United    Bankshares      Inc              Goldman    Sachs
       (3,148)                                                 (3,904)
           United    Community     Banks   Inc            Bank   of  America    Merrill    Lynch
        (682)                                                 (982)
           United    Community     Banks   Inc            Barclays     Bank
       (1,931)                                                  579
           United    Community     Banks   Inc            Goldman    Sachs
      (27,253)                                                 (39,244)
           United    Community     Banks   Inc            Morgan    Stanley
        (626)                                                 188
           United    Fire   Group   Inc              Barclays     Bank
       1,488                                                (1,592)
           United    Fire   Group   Inc              Goldman    Sachs
       8,733                                                (18,339)
           United    Fire   Group   Inc
       3,439                            HSBC                    (18,158)
           United    Fire   Group   Inc              Morgan    Stanley
        465                                                (498)
           United    Homes   Group   Inc              Goldman    Sachs
       6,663                                                (18,956)
           United    Homes   Group   Inc
       2,472                            HSBC                     2,458
           United    Homes   Group   Inc              Morgan    Stanley
        841                                               (2,031)
           United    Insurance     Holdings     Corp
       7,922                            HSBC                      (51)
           United    Natural    Foods   Inc             Bank   of  America    Merrill    Lynch
      (16,409)                                                 (1,708)
           United    Natural    Foods   Inc
       (3,790)                            HSBC                     (690)
           United    Natural    Foods   Inc             Morgan    Stanley
       (7,190)                                                 4,356
           United    Parcel    Service    Inc  ’B’          Barclays     Bank
        772                                               (3,103)
           United    Parcel    Service    Inc  ’B’
       (1,918)                            HSBC                    13,234
           United    Parcel    Service    Inc  ’B’
       1,428                            HSBC                    (5,744)
           United    Rentals    Inc                Bank   of  America    Merrill    Lynch
        (909)                                                 975
           United    Rentals    Inc                Barclays     Bank
       (1,724)                                                 12,544
           United    Rentals    Inc                Goldman    Sachs
        (830)                                                 (696)
           United    Rentals    Inc
       (1,048)                            HSBC                     2,599
           United    Rentals    Inc                Morgan    Stanley
       (1,983)                                                 13,934
           United    Security     Bancshares               Barclays     Bank
       25,405                                                 9,908
           United    Security     Bancshares               Goldman    Sachs
       10,208                                                 5,921
           United    Security     Bancshares
       12,419                            HSBC                     8,321
           United    Security     Bancshares               Morgan    Stanley
       5,495                                                 2,143
                                573/655



                                                          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）
           United    States    Cellular     Corp            Bank   of  America    Merrill    Lynch
       2,696                                                (1,051)
           United    States    Cellular     Corp            Barclays     Bank
       57,291                                                (33,802)
           United    States    Cellular     Corp            Goldman    Sachs
       31,129                                                (12,141)
           United    States    Cellular     Corp
       9,258                            HSBC                    (13,609)
           United    States    Cellular     Corp            Morgan    Stanley
       14,870                                                 (8,774)
           United    States    Lime   & Minerals     Inc        Bank   of  America    Merrill    Lynch
        269                                                2,276
           United    States    Lime   & Minerals     Inc        Barclays     Bank
       1,036                                                  (52)
           United    States    Lime   & Minerals     Inc        Goldman    Sachs
        216                                                1,827
           United    States    Lime   & Minerals     Inc
        456                           HSBC                    10,082
           United    States    Lime   & Minerals     Inc        Morgan    Stanley
       1,041                                                  (52)
           United    States    Steel   Corp             Bank   of  America    Merrill    Lynch
       26,541                                                (16,190)
           United    States    Steel   Corp             Barclays     Bank
       7,215                                                (6,277)
           United    States    Steel   Corp             Goldman    Sachs
       2,485                                                (1,516)
           United    States    Steel   Corp
       28,947                            HSBC                    (22,000)
           United    States    Steel   Corp             Morgan    Stanley
       31,150                                                (27,101)
           United    Therapeutics       Corp             Bank   of  America    Merrill    Lynch
       1,209                                                (4,095)
           United    Therapeutics       Corp             Barclays     Bank
        631                                               (6,203)
           United    Therapeutics       Corp             Goldman    Sachs
        217                                               (1,224)
           United    Therapeutics       Corp
        812                           HSBC                      816
           United    Therapeutics       Corp             Morgan    Stanley
       1,545                                                (12,762)
           UnitedHealth       Group   Inc              Goldman    Sachs
        134                                               (1,108)
           UnitedHealth       Group   Inc
        933                           HSBC                    (13,090)
           UnitedHealth       Group   Inc              Morgan    Stanley
       3,560                                                (6,994)
           Uniti   Group   Inc  (REIT)               Goldman    Sachs
      (73,945)                                                  8,134
           Uniti   Group   Inc  (REIT)
      (80,802)                             HSBC                    10,504
           Unitil    Corp                    Bank   of  America    Merrill    Lynch
       5,900                                                (25,075)
           Unitil    Corp                    Barclays     Bank
       6,232                                                (15,144)
           Unitil    Corp                    Goldman    Sachs
       13,939                                                (59,241)
           Unitil    Corp
       8,785                            HSBC                    (39,620)
           Unitil    Corp                    Morgan    Stanley
       1,152                                                (2,799)
           Unity   Bancorp    Inc                Bank   of  America    Merrill    Lynch
       6,163                                                 7,334
           Unity   Bancorp    Inc                Barclays     Bank
       4,869                                                 2,386
           Unity   Bancorp    Inc                Goldman    Sachs
       12,757                                                 15,181
           Unity   Bancorp    Inc
       2,749                            HSBC                     3,093
           Unity   Bancorp    Inc                Morgan    Stanley
       9,480                                                 4,645
           Unity   Software     Inc                Bank   of  America    Merrill    Lynch
       16,910                                                 (7,156)
           Unity   Software     Inc                Barclays     Bank
       7,160                                                (6,516)
           Unity   Software     Inc                Goldman    Sachs
        939                                                 490
           Unity   Software     Inc
       7,218                            HSBC                     9,816
           Unity   Software     Inc                Morgan    Stanley
       5,783                                                (2,403)
           Univar    Solutions     Inc               Bank   of  America    Merrill    Lynch
       4,424                                                  623
           Univar    Solutions     Inc               Barclays     Bank
       17,979                                                 1,978
           Univar    Solutions     Inc               Goldman    Sachs
       3,700                                                  629
           Univar    Solutions     Inc
       31,326                            HSBC                     4,663
           Univar    Solutions     Inc               Morgan    Stanley
       18,717                                                 2,059
                                574/655



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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     Corp                  Bank   of  America    Merrill    Lynch
      (13,994)                                                 14,282
           Universal     Corp                  Barclays     Bank
      (22,388)                                                 35,415
           Universal     Corp
       (9,679)                            HSBC                    14,345
           Universal     Corp                  Morgan    Stanley
      (24,376)                                                 38,411
           Universal     Display    Corp              Barclays     Bank
       (8,337)                                                 12,422
           Universal     Display    Corp              Goldman    Sachs
        (828)                                                (9,033)
           Universal     Electronics      Inc            Bank   of  America    Merrill    Lynch
       8,622                                                (2,069)
           Universal     Electronics      Inc            Barclays     Bank
       15,330                                                (18,243)
           Universal     Electronics      Inc            Goldman    Sachs
       11,293                                                 (2,710)
           Universal     Electronics      Inc
       6,312                            HSBC                    (3,787)
           Universal     Electronics      Inc            Morgan    Stanley
       3,819                                                (4,545)
           Universal     Health    Realty    Income    Trust   (REIT)     Barclays     Bank
      (20,360)                                                  6,108
           Universal     Health    Realty    Income    Trust   (REIT)     Goldman    Sachs
      (25,431)                                                 33,315
           Universal     Health    Realty    Income    Trust   (REIT)
       (6,194)                            HSBC                     5,017
           Universal     Health    Services     Inc  ’B’        Goldman    Sachs
       (8,888)                                                 76,792
           Universal     Health    Services     Inc  ’B’        Goldman    Sachs
        567                                               (1,101)
           Universal     Health    Services     Inc  ’B’
       1,185                            HSBC                     2,266
           Universal     Health    Services     Inc  ’B’        Morgan    Stanley
        296                                                 538
           Universal     Insurance     Holdings     Inc         Barclays     Bank
       11,643                                                (12,225)
           Universal     Insurance     Holdings     Inc
       3,467                            HSBC                    (5,270)
           Universal     Logistics     Holdings     Inc         Barclays     Bank
       (2,042)                                                  (500)
           Universal     Logistics     Holdings     Inc         Goldman    Sachs
      (10,938)                                                 (16,790)
           Universal     Logistics     Holdings     Inc
      (14,919)                             HSBC                    (26,332)
           Universal     Logistics     Holdings     Inc         Morgan    Stanley
        (799)                                                 (196)
           Universal     Technical     Institute     Inc        Bank   of  America    Merrill    Lynch
        507                                                 188
           Universal     Technical     Institute     Inc        Barclays     Bank
       12,201                                                  (488)
           Universal     Technical     Institute     Inc        Goldman    Sachs
       30,115                                                 11,143
           Universal     Technical     Institute     Inc
       7,929                            HSBC                     3,092
           Universal     Technical     Institute     Inc        Morgan    Stanley
       14,486                                                  (579)
           Univest    Financial     Corp              Bank   of  America    Merrill    Lynch
       8,556                                                12,064
           Univest    Financial     Corp              Barclays     Bank
       32,277                                                (11,620)
           Univest    Financial     Corp              Goldman    Sachs
       56,743                                                 80,008
           Unum   Group                     Goldman    Sachs
       21,502                                                 (9,891)
           Unum   Group
       20,893                            HSBC                    (12,745)
           Unum   Group
       (2,204)                            HSBC                     4,731
           Upbound    Group   Inc                Barclays     Bank
       (6,322)                                                 8,408
           Upbound    Group   Inc                Goldman    Sachs
      (11,415)                                                 22,716
           Upbound    Group   Inc
       (1,396)                            HSBC                     1,717
           Upland    Software     Inc               Bank   of  America    Merrill    Lynch
       45,331                                                 (1,360)
           Upland    Software     Inc               Barclays     Bank
       32,691                                                (12,749)
           Upland    Software     Inc               Goldman    Sachs
       7,117                                                 (214)
           Upland    Software     Inc
       38,724                            HSBC                    (19,749)
           Upland    Software     Inc               Morgan    Stanley
       10,855                                                 (4,233)
           Upstart    Holdings     Inc               Barclays     Bank
       8,560                                                 5,478
           Upwork    Inc                    Goldman    Sachs
      (18,100)                                                  4,797
                                575/655



                                                          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）
           Uranium    Energy    Corp                Morgan    Stanley
      (159,506)                                                  42,269
           Urban   Edge   Properties      (REIT)            Barclays     Bank
      (92,629)                                                 57,430
           Urban   Edge   Properties      (REIT)            Goldman    Sachs
      (97,054)                                                 104,818
           Urban   Edge   Properties      (REIT)
      (19,452)                             HSBC                    24,315
           Urban   One  Inc                  Goldman    Sachs
       (6,763)                                                 5,478
           Urban   Outfitters      Inc               Goldman    Sachs
       29,306                                                116,638
           Urban   Outfitters      Inc
       24,419                            HSBC                    79,850
           Ur-Energy     Inc                  Bank   of  America    Merrill    Lynch
       13,775                                                 (1,693)
           Ur-Energy     Inc                  Barclays     Bank
       21,782                                                 (2,988)
           Ur-Energy     Inc                  Goldman    Sachs
      105,254                                                 (12,936)
           Ur-Energy     Inc
       25,000                            HSBC                    (2,185)
           Urstadt    Biddle    Properties      Inc  ’A’   (REIT)     Barclays     Bank
      (10,119)                                                  8,196
           Urstadt    Biddle    Properties      Inc  ’A’   (REIT)     Goldman    Sachs
      (33,955)                                                 (82,511)
           US  Bancorp                      Bank   of  America    Merrill    Lynch
       7,733                                                 3,944
           US  Bancorp                      Barclays     Bank
       7,089                                                (5,317)
           US  Bancorp                      Goldman    Sachs
       84,483                                                 43,086
           US  Bancorp
       5,936                            HSBC                    (1,932)
           US  Bancorp                      Morgan    Stanley
       13,218                                                 (9,914)
           US  Foods   Holding    Corp               Goldman    Sachs
       (4,215)                                                 3,135
           US  Foods   Holding    Corp
       (2,024)                            HSBC                      482
           US  Foods   Holding    Corp               Morgan    Stanley
       (9,241)                                                 9,064
           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             Barclays     Bank
       (8,989)                                                100,227
           US  Silica    Holdings     Inc              Bank   of  America    Merrill    Lynch
       12,405                                                (11,785)
           US  Silica    Holdings     Inc              Barclays     Bank
       14,146                                                (21,502)
           US  Silica    Holdings     Inc              Goldman    Sachs
       13,792                                                (13,102)
           US  Silica    Holdings     Inc              Morgan    Stanley
       24,043                                                (36,545)
           US  Xpress    Enterprises      Inc  ’A’          Bank   of  America    Merrill    Lynch
       9,999                                                  300
           US  Xpress    Enterprises      Inc  ’A’          Goldman    Sachs
       9,010                                                  270
           US  Xpress    Enterprises      Inc  ’A’
       6,494                            HSBC                       65
           US  Xpress    Enterprises      Inc  ’A’          Morgan    Stanley
       8,701                                                  261
           USANA   Health    Sciences     Inc            Bank   of  America    Merrill    Lynch
        313                                               (1,099)
           USANA   Health    Sciences     Inc            Barclays     Bank
       8,951                                                (13,068)
           USANA   Health    Sciences     Inc            Goldman    Sachs
       10,878                                                (38,182)
           USANA   Health    Sciences     Inc            Morgan    Stanley
       4,828                                                (7,049)
           USCB   Financial     Holdings     Inc           Barclays     Bank
       5,474                                                  794
           USCB   Financial     Holdings     Inc           Goldman    Sachs
       3,005                                                 3,200
           USCB   Financial     Holdings     Inc
       1,961                            HSBC                     2,285
           USCB   Financial     Holdings     Inc           Morgan    Stanley
       1,405                                                  204
           Utah   Medical    Products     Inc
       (2,296)                            HSBC                     2,652
           Utah   Medical    Products     Inc            Morgan    Stanley
       (3,750)                                                 5,044
           Utz  Brands    Inc                  Bank   of  America    Merrill    Lynch
       5,620                                                (3,372)
                                576/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Utz  Brands    Inc                  Barclays     Bank
       1,236                                                 (161)
           Utz  Brands    Inc                  Goldman    Sachs
       33,651                                                (20,191)
           Utz  Brands    Inc
       12,083                            HSBC                    (20,179)
           UWM  Holdings     Corp                 Barclays     Bank
      (61,600)                                                 (12,320)
           V2X  Inc                     Bank   of  America    Merrill    Lynch
        543                                                (375)
           V2X  Inc                     Barclays     Bank
       3,764                                                (4,103)
           V2X  Inc                     Goldman    Sachs
       12,759                                                 (8,348)
           V2X  Inc
        974                           HSBC                    (1,273)
           V2X  Inc                     Morgan    Stanley
        879                                                (267)
           VAALCO    Energy    Inc                Bank   of  America    Merrill    Lynch
      (91,477)                                                 (9,605)
           VAALCO    Energy    Inc                Barclays     Bank
      (115,509)                                                  21,369
           VAALCO    Energy    Inc
      (49,304)                             HSBC                    14,249
           VAALCO    Energy    Inc                Morgan    Stanley
      (19,566)                                                  3,620
           Vacasa    Inc  ’A’
      (20,355)                             HSBC                     3,019
           Vacasa    Inc  ’A’                  Morgan    Stanley
      (28,341)                                                   238
           Vail   Resorts    Inc                 Barclays     Bank
       (6,638)                                                 3,120
           Vail   Resorts    Inc                 Goldman    Sachs
       (8,506)                                                 23,051
           Vail   Resorts    Inc
       (7,148)                            HSBC                    (8,864)
           Valaris    Ltd                   Barclays     Bank
      (32,692)                                                 98,730
           Valaris    Ltd                   Goldman    Sachs
      (16,798)                                                 28,220
           Valaris    Ltd
      (24,954)                             HSBC                    11,978
           Valaris    Ltd                   Morgan    Stanley
       (1,925)                                                 5,814
           Valero    Energy    Corp                Barclays     Bank
       6,059                                                (29,023)
           Valero    Energy    Corp                Morgan    Stanley
       3,942                                                (18,882)
           Valhi   Inc                    Bank   of  America    Merrill    Lynch
       (4,928)                                                  (912)
           Valhi   Inc                    Barclays     Bank
       (3,753)                                                 2,646
           Valhi   Inc                    Goldman    Sachs
       (9,034)                                                 (1,671)
           Valhi   Inc
       (9,432)                            HSBC                    12,026
           Valhi   Inc                    Morgan    Stanley
        (786)                                                 554
           Valley    National     Bancorp               Barclays     Bank
      (23,482)                                                   －
           Valley    National     Bancorp               Goldman    Sachs
      (304,698)                                                 (204,148)
           Valley    National     Bancorp
      (307,180)                             HSBC                   (110,585)
           Valmont    Industries      Inc              Bank   of  America    Merrill    Lynch
       3,426                                                (86,746)
           Valmont    Industries      Inc              Barclays     Bank
       8,818                                               (164,279)
           Valmont    Industries      Inc              Goldman    Sachs
       5,186                                               (131,309)
           Valmont    Industries      Inc
       2,491                            HSBC                    (49,695)
           Valmont    Industries      Inc              Morgan    Stanley
       2,425                                                (45,178)
           Value   Line   Inc                  Bank   of  America    Merrill    Lynch
        (571)                                                2,107
           Value   Line   Inc
       (1,145)                            HSBC                     4,912
           Valvoline     Inc                  Bank   of  America    Merrill    Lynch
       (2,010)                                                  (74)
           Valvoline     Inc                  Barclays     Bank
       (1,594)                                                  877
           Valvoline     Inc
      (11,658)                             HSBC                     1,476
           Valvoline     Inc
       4,668                            HSBC                    16,992
           Valvoline     Inc                  Morgan    Stanley
       (7,213)                                                 3,967
           Vanda   Pharmaceuticals        Inc            Barclays     Bank
        (639)                                                 134
                                577/655



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                                                    （米ドル）
           米国（続き）
           Vanda   Pharmaceuticals        Inc            Goldman    Sachs
      (40,958)                                                 13,516
           Vanda   Pharmaceuticals        Inc            Morgan    Stanley
      (10,202)                                                  2,142
           Varex   Imaging    Corp                Barclays     Bank
       18,217                                                 (8,380)
           Varex   Imaging    Corp                Goldman    Sachs
        938                                                (438)
           Varex   Imaging    Corp
       16,873                            HSBC                    (5,399)
           Varonis    Systems    Inc               Bank   of  America    Merrill    Lynch
       4,252                                                 6,888
           Varonis    Systems    Inc               Barclays     Bank
       36,931                                                 27,329
           Varonis    Systems    Inc               Goldman    Sachs
       9,314                                                15,088
           Varonis    Systems    Inc
       15,253                            HSBC                    40,573
           Varonis    Systems    Inc               Morgan    Stanley
       2,627                                                 1,944
           Vaxart    Inc                    Barclays     Bank
      (41,725)                                                  7,511
           Vaxart    Inc                    Goldman    Sachs
       (6,056)                                                  848
           Vaxart    Inc
      (14,997)                             HSBC                    (5,535)
           Vaxcyte    Inc                   Barclays     Bank
      (17,794)                                                 11,125
           Vaxcyte    Inc
       (2,345)                            HSBC                     2,183
           Vaxcyte    Inc                   Morgan    Stanley
       (7,036)                                                 4,221
           VBI  Vaccines     Inc                 Bank   of  America    Merrill    Lynch
       (2,631)                                                  263
           VBI  Vaccines     Inc                 Barclays     Bank
       (3,574)                                                  500
           VBI  Vaccines     Inc                 Goldman    Sachs
        (821)                                                  82
           VBI  Vaccines     Inc
        (999)                           HSBC                      (20)
           Vector    Group   Ltd                 Barclays     Bank
      (22,778)                                                 (2,278)
           Vector    Group   Ltd                 Goldman    Sachs
      (50,681)                                                 (25,847)
           Vector    Group   Ltd
      (11,837)                             HSBC                     9,114
           Veeco   Instruments      Inc              Bank   of  America    Merrill    Lynch
       10,906                                                 28,137
           Veeco   Instruments      Inc
       19,842                            HSBC                    98,416
           Veeco   Instruments      Inc              Morgan    Stanley
       26,336                                                 31,603
           Veeva   Systems    Inc  ’A’              Bank   of  America    Merrill    Lynch
        304                                                (294)
           Veeva   Systems    Inc  ’A’              Barclays     Bank
        561                                                 (84)
           Veeva   Systems    Inc  ’A’              Morgan    Stanley
        969                                                (145)
           Velo3D    Inc
      (48,982)                             HSBC                    12,246
           Velo3D    Inc                    Morgan    Stanley
      (18,325)                                                  (367)
           Velocity     Financial     Inc              Bank   of  America    Merrill    Lynch
       6,068                                                  －
           Velocity     Financial     Inc              Barclays     Bank
       3,809                                                  －
           Velocity     Financial     Inc              Goldman    Sachs
       8,820                                                  －
           Velocity     Financial     Inc
       14,407                            HSBC                     2,305
           Velocity     Financial     Inc              Morgan    Stanley
       20,008                                                   －
           Ventas    Inc  (REIT)                  Bank   of  America    Merrill    Lynch
       2,972                                                  224
           Ventas    Inc  (REIT)                  Barclays     Bank
       8,524                                                (12,530)
           Ventas    Inc  (REIT)                  Goldman    Sachs
       4,363                                                  478
           Ventas    Inc  (REIT)
       (1,341)                            HSBC                     6,035
           Ventas    Inc  (REIT)                  Morgan    Stanley
       2,123                                                (3,314)
           Ventyx    Biosciences      Inc              Bank   of  America    Merrill    Lynch
        (491)                                                 791
           Ventyx    Biosciences      Inc              Barclays     Bank
       (3,097)                                                 3,593
           Ventyx    Biosciences      Inc
       (2,683)                            HSBC                     8,932
           Ventyx    Biosciences      Inc              Morgan    Stanley
       (5,798)                                                 6,726
                                578/655



                                                          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）
           Vera   Bradley    Inc                 Barclays     Bank
       16,632                                                 (5,489)
           Vera   Bradley    Inc                 Goldman    Sachs
       19,926                                                (10,959)
           Vera   Bradley    Inc
       14,954                            HSBC                    (8,524)
           Vera   Bradley    Inc                 Morgan    Stanley
       15,327                                                 (5,058)
           Vera   Therapeutics       Inc              Goldman    Sachs
       (8,498)                                                  (765)
           Vera   Therapeutics       Inc
       (6,740)                            HSBC                    (3,370)
           Vera   Therapeutics       Inc              Morgan    Stanley
       (2,789)                                                  167
           Veracyte     Inc                   Bank   of  America    Merrill    Lynch
       4,749                                                 2,375
           Veracyte     Inc                   Barclays     Bank
       5,024                                                (3,467)
           Veracyte     Inc                   Goldman    Sachs
       7,975                                                 3,988
           Veracyte     Inc                   Morgan    Stanley
       9,151                                                (6,314)
           Veradigm     Inc                   Bank   of  America    Merrill    Lynch
       6,703                                                  34
           Veradigm     Inc                   Barclays     Bank
       61,248                                                (14,393)
           Verastem     Inc                   Barclays     Bank
       12,740                                                 6,880
           Verastem     Inc                   Goldman    Sachs
       12,557                                                 7,419
           Verastem     Inc
       44,735                            HSBC                    26,394
           Verastem     Inc                   Morgan    Stanley
       3,101                                                 1,675
           Vericel    Corp                   Bank   of  America    Merrill    Lynch
        669                                               (1,142)
           Vericel    Corp                   Barclays     Bank
       6,482                                                (11,019)
           Vericel    Corp                   Goldman    Sachs
       3,036                                                (2,823)
           Vericel    Corp
       1,454                            HSBC                       88
           Vericel    Corp                   Morgan    Stanley
       1,655                                                 (591)
           Verint    Systems    Inc                Bank   of  America    Merrill    Lynch
       5,334                                                 8,748
           Verint    Systems    Inc                Barclays     Bank
       7,599                                                 1,444
           Verint    Systems    Inc
       9,332                            HSBC                    16,984
           Verint    Systems    Inc                Morgan    Stanley
       3,557                                                  676
           Veris   Residential      Inc  (REIT)            Bank   of  America    Merrill    Lynch
       (2,472)                                                  297
           Veris   Residential      Inc  (REIT)            Barclays     Bank
      (18,143)                                                  5,443
           Veris   Residential      Inc  (REIT)            Goldman    Sachs
      (22,928)                                                  2,751
           Veris   Residential      Inc  (REIT)
       (9,685)                            HSBC                     1,162
           VeriSign     Inc                   Bank   of  America    Merrill    Lynch
       6,389                                                (8,611)
           VeriSign     Inc                   Barclays     Bank
       10,775                                                (41,591)
           VeriSign     Inc                   Goldman    Sachs
       1,437                                                 (622)
           VeriSign     Inc
        827                           HSBC                     3,200
           VeriSign     Inc                   Morgan    Stanley
       6,400                                                (24,704)
           Verisk    Analytics     Inc               Barclays     Bank
       (2,131)                                                 (2,218)
           Verisk    Analytics     Inc
       (1,437)                            HSBC                      790
           Verisk    Analytics     Inc               Morgan    Stanley
        (374)                                                  52
           Veritiv    Corp                   Bank   of  America    Merrill    Lynch
        (230)                                                1,603
           Veritiv    Corp                   Barclays     Bank
       (2,934)                                                 29,294
           Veritiv    Corp                   Goldman    Sachs
        (901)                                                6,280
           Veritiv    Corp
       (1,269)                            HSBC                    11,446
           Veritiv    Corp                   Morgan    Stanley
       (1,281)                                                 11,832
           Veritone     Inc                   Bank   of  America    Merrill    Lynch
       13,412                                                  671
           Veritone     Inc                   Goldman    Sachs
       7,897                                                  395
                                579/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Veritone     Inc                   Morgan    Stanley
       10,725                                                 1,716
           Verizon    Communications        Inc            Bank   of  America    Merrill    Lynch
      (12,191)                                                 18,165
           Verizon    Communications        Inc            Barclays     Bank
       (5,874)                                                 3,994
           Verizon    Communications        Inc            Goldman    Sachs
       (2,089)                                                 3,113
           Verizon    Communications        Inc
       (7,453)                            HSBC                    19,005
           Verizon    Communications        Inc            Morgan    Stanley
       (3,947)                                                 2,684
           Verra   Mobility     Corp                Bank   of  America    Merrill    Lynch
       (4,819)                                                  (675)
           Verra   Mobility     Corp                Barclays     Bank
      (34,930)                                                  6,287
           Verra   Mobility     Corp                Goldman    Sachs
      (52,739)                                                 (7,383)
           Verra   Mobility     Corp
      (12,483)                             HSBC                    (2,247)
           Verra   Mobility     Corp                Morgan    Stanley
       (4,945)                                                  890
           Verrica    Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
       (4,709)                                                 3,673
           Verrica    Pharmaceuticals        Inc           Barclays     Bank
       (3,298)                                                 1,451
           Verrica    Pharmaceuticals        Inc           Goldman    Sachs
      (10,174)                                                  7,936
           Verrica    Pharmaceuticals        Inc
       (2,085)                            HSBC                     2,711
           Verrica    Pharmaceuticals        Inc           Morgan    Stanley
       (2,050)                                                  902
           Vertex    Energy    Inc                Barclays     Bank
       (3,963)                                                 2,100
           Vertex    Energy    Inc
      (14,304)                             HSBC                     9,144
           Vertex    Energy    Inc                Morgan    Stanley
      (19,512)                                                 10,341
           Vertex    Inc  ’A’                  Barclays     Bank
       8,027                                                (2,127)
           Vertex    Inc  ’A’                  Goldman    Sachs
       11,575                                                 25,465
           Vertex    Inc  ’A’
       5,593                            HSBC                     6,544
           Vertex    Pharmaceuticals        Inc            Barclays     Bank
        (715)                                                11,311
           Vertex    Pharmaceuticals        Inc            Barclays     Bank
        131                                               (2,072)
           Vertex    Pharmaceuticals        Inc            Goldman    Sachs
        687                                               (7,943)
           Vertex    Pharmaceuticals        Inc
        (859)                           HSBC                    17,128
           Vertex    Pharmaceuticals        Inc
         80                          HSBC                     (679)
           Vertex    Pharmaceuticals        Inc            Morgan    Stanley
        (322)                                                5,094
           Vertex    Pharmaceuticals        Inc            Morgan    Stanley
        895                                               (8,202)
           Vertiv    Holdings     Co               Bank   of  America    Merrill    Lynch
       3,962                                                14,303
           Vertiv    Holdings     Co               Barclays     Bank
       8,427                                                20,393
           Vertiv    Holdings     Co               Morgan    Stanley
       20,660                                                 49,997
           Veru   Inc                     Barclays     Bank
      (34,627)                                                  2,424
           Veru   Inc                     Goldman    Sachs
      (15,683)                                                  1,098
           Verve   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       (5,960)                                                 10,490
           Verve   Therapeutics       Inc              Barclays     Bank
       (2,234)                                                 2,055
           Verve   Therapeutics       Inc              Morgan    Stanley
       (4,540)                                                 4,177
           VF  Corp                      Barclays     Bank
       9,203                                                (20,799)
           VF  Corp
       2,496                            HSBC                    (2,043)
           VF  Corp                      Morgan    Stanley
       (2,937)                                                 6,638
           VF  Corp                      Morgan    Stanley
       4,376                                                (9,890)
           Via  Renewables      Inc                Bank   of  America    Merrill    Lynch
       (1,822)                                                 3,662
           Via  Renewables      Inc                Barclays     Bank
       (4,228)                                                 6,553
           Via  Renewables      Inc
       (3,544)                            HSBC                      (71)
           Via  Renewables      Inc                Morgan    Stanley
       (5,966)                                                 9,247
                                580/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Viad   Corp                     Barclays     Bank
       5,024                                                (6,983)
           Viad   Corp                     Goldman    Sachs
       2,637                                                 1,450
           Viad   Corp
       4,100                            HSBC                     7,585
           Viad   Corp                     Morgan    Stanley
       7,990                                                (11,106)
           Viant   Technology      Inc  ’A’             Barclays     Bank
       1,454                                                  145
           Viant   Technology      Inc  ’A’             Goldman    Sachs
       14,621                                                 1,023
           Viant   Technology      Inc  ’A’
       3,526                            HSBC                     1,446
           Viant   Technology      Inc  ’A’             Morgan    Stanley
       1,895                                                  190
           Viasat    Inc                    Bank   of  America    Merrill    Lynch
       (2,237)                                                (17,157)
           Viasat    Inc                    Barclays     Bank
       (5,067)                                                 (1,773)
           Viasat    Inc
       (1,526)                            HSBC                    (12,559)
           Viasat    Inc                    Morgan    Stanley
       (4,095)                                                 (1,434)
           Viatris    Inc                   Barclays     Bank
      (87,657)                                                 31,557
           Viatris    Inc                   Goldman    Sachs
      (79,861)                                                 20,764
           Viatris    Inc                   Morgan    Stanley
      (14,325)                                                  5,157
           Viavi   Solutions     Inc               Bank   of  America    Merrill    Lynch
      (11,124)                                                 (2,837)
           Viavi   Solutions     Inc               Barclays     Bank
      (61,060)                                                 (13,636)
           Viavi   Solutions     Inc
      (51,205)                             HSBC                    (33,683)
           Viavi   Solutions     Inc               Morgan    Stanley
      (71,203)                                                 (12,091)
           Vicarious     Surgical     Inc
      (41,990)                             HSBC                     2,939
           Vicarious     Surgical     Inc              Morgan    Stanley
       (5,648)                                                 1,299
           VICI   Properties      Inc  (REIT)             Barclays     Bank
       75,732                                                (82,548)
           VICI   Properties      Inc  (REIT)
       26,247                            HSBC                    (64,305)
           VICI   Properties      Inc  (REIT)             Morgan    Stanley
       15,785                                                (17,206)
           Vicor   Corp                    Bank   of  America    Merrill    Lynch
        (424)                                                (6,101)
           Vicor   Corp                    Barclays     Bank
       (1,732)                                                (15,328)
           Vicor   Corp                    Goldman    Sachs
       (2,542)                                                (36,579)
           Vicor   Corp
        (850)                           HSBC                    (5,748)
           Vicor   Corp                    Morgan    Stanley
        (410)                                                (3,629)
           Victoria’s      Secret    & Co             Bank   of  America    Merrill    Lynch
       (5,491)                                                 28,443
           Victoria’s      Secret    & Co             Barclays     Bank
      (13,661)                                                 59,698
           Victoria’s      Secret    & Co             Goldman    Sachs
       (1,808)                                                 9,365
           Victoria’s      Secret    & Co
       (8,446)                            HSBC                    51,943
           Victoria’s      Secret    & Co             Morgan    Stanley
       (4,426)                                                 19,342
           Victory    Capital    Holdings     Inc  ’A’         Bank   of  America    Merrill    Lynch
        523                                                 236
           Victory    Capital    Holdings     Inc  ’A’         Barclays     Bank
       24,547                                                (37,557)
           Victory    Capital    Holdings     Inc  ’A’         Goldman    Sachs
       8,170                                                  －
           Victory    Capital    Holdings     Inc  ’A’
       8,955                            HSBC                     6,716
           Viemed    Healthcare      Inc              Barclays     Bank
      (20,446)                                                  7,974
           Viking    Therapeutics       Inc             Barclays     Bank
       (9,658)                                                 33,224
           Village    Super   Market    Inc  ’A’           Barclays     Bank
      (21,092)                                                  8,015
           Village    Super   Market    Inc  ’A’           Goldman    Sachs
      (14,460)                                                  2,892
           Vimeo   Inc                    Bank   of  America    Merrill    Lynch
       1,137                                                  159
           Vimeo   Inc                    Barclays     Bank
       59,036                                                 (8,265)
           Vimeo   Inc                    Goldman    Sachs
       93,220                                                 13,051
                                581/655



                                                          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）
           Vimeo   Inc
      117,716                             HSBC                    25,897
           Vimeo   Inc                    Morgan    Stanley
       79,206                                                (11,089)
           Vince   Holding    Corp                Barclays     Bank
      (11,185)                                                  1,342
           Vince   Holding    Corp                Morgan    Stanley
      (13,418)                                                  1,610
           Vincerx    Pharma    Inc                Bank   of  America    Merrill    Lynch
       2,907                                                  581
           Vincerx    Pharma    Inc                Barclays     Bank
       2,533                                                  532
           Vincerx    Pharma    Inc                Morgan    Stanley
       7,067                                                 1,484
           Vinco   Ventures     Inc                Morgan    Stanley
      (10,038)                                                  3,112
           Vintage    Wine   Estates    Inc             Bank   of  America    Merrill    Lynch
       8,125                                                  41
           Vintage    Wine   Estates    Inc             Barclays     Bank
       21,645                                                  (974)
           Vintage    Wine   Estates    Inc             Goldman    Sachs
       4,999                                                  25
           Vintage    Wine   Estates    Inc
       10,166                            HSBC                    (2,694)
           Vintage    Wine   Estates    Inc             Morgan    Stanley
       13,492                                                  (607)
           Vir  Biotechnology       Inc              Bank   of  America    Merrill    Lynch
       1,899                                                 1,405
           Vir  Biotechnology       Inc              Barclays     Bank
       4,594                                                 2,940
           Vir  Biotechnology       Inc              Goldman    Sachs
       6,651                                                 4,922
           Vir  Biotechnology       Inc              Goldman    Sachs
       (1,523)                                                 (1,127)
           Vir  Biotechnology       Inc
       1,887                            HSBC                     4,227
           Vir  Biotechnology       Inc              Morgan    Stanley
       5,127                                                 3,281
           Vir  Biotechnology       Inc              Morgan    Stanley
       (2,977)                                                 (1,905)
           Viracta    Therapeutics       Inc             Barclays     Bank
       2,668                                                (1,601)
           Viracta    Therapeutics       Inc             Goldman    Sachs
        300                                                 24
           Virgin    Galactic     Holdings     Inc           Bank   of  America    Merrill    Lynch
      (23,311)                                                 13,753
           Virgin    Galactic     Holdings     Inc           Barclays     Bank
      (66,028)                                                 99,042
           Virgin    Galactic     Holdings     Inc           Morgan    Stanley
      (144,306)                                                 216,459
           Viridian     Therapeutics       Inc            Bank   of  America    Merrill    Lynch
       (6,419)                                                 (2,054)
           Viridian     Therapeutics       Inc            Barclays     Bank
       (2,253)                                                 2,276
           Viridian     Therapeutics       Inc            Goldman    Sachs
       (4,506)                                                 (1,442)
           Viridian     Therapeutics       Inc
       (2,807)                            HSBC                     4,884
           Viridian     Therapeutics       Inc            Morgan    Stanley
       (2,353)                                                 2,377
           VirnetX    Holding    Corp               Goldman    Sachs
      (142,482)                                                  (1,040)
           Virtu   Financial     Inc  ’A’             Barclays     Bank
       35,788                                                (15,031)
           Virtu   Financial     Inc  ’A’             Goldman    Sachs
       18,645                                                 (5,407)
           Virtu   Financial     Inc  ’A’
       39,379                            HSBC                     2,832
           Virtu   Financial     Inc  ’A’             Morgan    Stanley
       8,113                                                (3,407)
           Virtus    Investment      Partners     Inc          Barclays     Bank
        894                                                7,206
           Visa   Inc  ’A’                   Barclays     Bank
       7,552                                               (105,426)
           Visa   Inc  ’A’                   Goldman    Sachs
       7,618                                               (113,362)
           Visa   Inc  ’A’                   Morgan    Stanley
       18,949                                                (258,528)
           Vishay    Intertechnology        Inc            Bank   of  America    Merrill    Lynch
      (35,301)                                                 (56,482)
           Vishay    Intertechnology        Inc            Barclays     Bank
      (65,561)                                                 (27,536)
           Vishay    Intertechnology        Inc
      (20,554)                             HSBC                    (90,438)
           Vishay    Intertechnology        Inc            Morgan    Stanley
      (41,319)                                                 (17,354)
           Vishay    Precision     Group   Inc            Bank   of  America    Merrill    Lynch
       (1,129)                                                  188
           Vishay    Precision     Group   Inc            Barclays     Bank
        (697)                                                1,151
                                582/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Vishay    Precision     Group   Inc            Goldman    Sachs
       (2,153)                                                 (1,486)
           Vishay    Precision     Group   Inc
       (1,214)                            HSBC                     3,055
           Vishay    Precision     Group   Inc            Morgan    Stanley
       (1,933)                                                  621
           VistaGen     Therapeutics       Inc            Bank   of  America    Merrill    Lynch
      (25,256)                                                  (748)
           VistaGen     Therapeutics       Inc            Barclays     Bank
      (80,551)                                                 (2,698)
           VistaGen     Therapeutics       Inc
      (19,547)                             HSBC                     (848)
           Visteon    Corp                   Bank   of  America    Merrill    Lynch
       3,740                                                (7,892)
           Visteon    Corp                   Barclays     Bank
       6,985                                                (47,568)
           Visteon    Corp                   Goldman    Sachs
       5,863                                                (12,371)
           Visteon    Corp
       3,912                            HSBC                    (14,553)
           Visteon    Corp                   Morgan    Stanley
       7,947                                                (54,119)
           Vistra    Corp                    Barclays     Bank
       (3,073)                                                 2,520
           Vistra    Corp
       (6,129)                            HSBC                     4,243
           Vistra    Corp                    Morgan    Stanley
      (11,445)                                                  9,385
           Vita   Coco   Co  Inc                 Bank   of  America    Merrill    Lynch
       3,956                                                 8,012
           Vita   Coco   Co  Inc
       10,466                            HSBC                    20,017
           Vita   Coco   Co  Inc                 Morgan    Stanley
       4,135                                                13,191
           Vital   Energy    Inc                 Bank   of  America    Merrill    Lynch
       (1,491)                                                  790
           Vital   Energy    Inc                 Barclays     Bank
       (4,752)                                                 20,909
           Vital   Energy    Inc                 Goldman    Sachs
       (2,753)                                                 1,459
           Vital   Energy    Inc
       (5,369)                            HSBC                    11,322
           Vital   Energy    Inc                 Morgan    Stanley
        (524)                                                2,306
           Vital   Farms   Inc                 Barclays     Bank
       33,395                                                (39,740)
           Vital   Farms   Inc                 Goldman    Sachs
       1,185                                                 (593)
           Vital   Farms   Inc
       12,546                            HSBC                    (18,443)
           Vitesse    Energy    Inc                Bank   of  America    Merrill    Lynch
        (894)                                                (3,549)
           Vitesse    Energy    Inc                Barclays     Bank
      (26,250)                                                 (18,884)
           Vitesse    Energy    Inc                Goldman    Sachs
       (1,126)                                                 (4,470)
           Vitesse    Energy    Inc
       (5,619)                            HSBC                    (23,302)
           Vitesse    Energy    Inc                Morgan    Stanley
      (12,618)                                                 (8,326)
           Vivid   Seats   Inc  ’A’               Bank   of  America    Merrill    Lynch
      (14,154)                                                 30,573
           Vivid   Seats   Inc  ’A’               Goldman    Sachs
      (18,230)                                                 39,377
           Vivid   Seats   Inc  ’A’
       (2,548)                            HSBC                     1,350
           Vizio   Holding    Corp   ’A’              Barclays     Bank
      (26,768)                                                 11,778
           Vontier    Corp                   Barclays     Bank
       (3,397)                                                 (1,189)
           Vontier    Corp                   Goldman    Sachs
      (44,282)                                                 (50,039)
           Vontier    Corp
      (27,430)                             HSBC                    (56,231)
           Vontier    Corp                   Morgan    Stanley
      (24,696)                                                 (8,644)
           Vor  BioPharma     Inc                Bank   of  America    Merrill    Lynch
       1,823                                                  273
           Vor  BioPharma     Inc                Goldman    Sachs
       6,675                                                 1,001
           Vor  BioPharma     Inc
       3,729                            HSBC                     1,603
           Vor  BioPharma     Inc                Morgan    Stanley
       3,161                                                (1,233)
           Vornado    Realty    Trust   (REIT)             Bank   of  America    Merrill    Lynch
       (7,258)                                                 (8,419)
           Vornado    Realty    Trust   (REIT)             Barclays     Bank
      (34,651)                                                 (2,079)
           Vornado    Realty    Trust   (REIT)             Goldman    Sachs
       (5,435)                                                 (3,902)
                                583/655



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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）
           Vornado    Realty    Trust   (REIT)
      (28,578)                             HSBC                     1,246
           Vornado    Realty    Trust   (REIT)             Morgan    Stanley
      (26,909)                                                 (1,615)
           VOXX   International       Corp              Bank   of  America    Merrill    Lynch
       (9,139)                                                 22,025
           VOXX   International       Corp              Barclays     Bank
      (17,167)                                                  (858)
           VOXX   International       Corp              Goldman    Sachs
      (15,435)                                                 37,198
           VOXX   International       Corp
       (5,352)                            HSBC                    17,822
           Voya   Financial     Inc                Bank   of  America    Merrill    Lynch
       (3,592)                                                 5,927
           Voya   Financial     Inc                Barclays     Bank
       (4,823)                                                 12,588
           Voya   Financial     Inc
       (2,873)                            HSBC                     6,895
           Voya   Financial     Inc                Morgan    Stanley
      (11,939)                                                 31,160
           Voyager    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       12,357                                                 15,199
           Voyager    Therapeutics       Inc             Goldman    Sachs
       4,535                                                 5,578
           Vroom   Inc                    Goldman    Sachs
       37,021                                                   37
           VSE  Corp                     Bank   of  America    Merrill    Lynch
        (834)                                                 242
           VSE  Corp                     Barclays     Bank
      (11,709)                                                 29,038
           VSE  Corp                     Goldman    Sachs
       (4,428)                                                 1,284
           VSE  Corp
        (575)                           HSBC                      610
           VSE  Corp                     Morgan    Stanley
       (1,929)                                                 4,784
           Vulcan    Materials     Co               Bank   of  America    Merrill    Lynch
       3,569                                                (4,675)
           Vulcan    Materials     Co               Barclays     Bank
       21,242                                                (50,981)
           Vulcan    Materials     Co               Goldman    Sachs
       13,064                                                (16,716)
           Vulcan    Materials     Co
       6,273                            HSBC                    12,734
           Vulcan    Materials     Co               Morgan    Stanley
       11,856                                                (28,455)
           Vuzix   Corp                    Barclays     Bank
      (21,713)                                                 (17,805)
           Vuzix   Corp
      (81,941)                             HSBC                    (82,760)
           Vuzix   Corp                    Morgan    Stanley
       (8,149)                                                 (5,899)
           W R Berkley    Corp                 Barclays     Bank
       36,954                                                (75,016)
           W R Berkley    Corp                 Goldman    Sachs
       46,316                                                (124,127)
           W R Berkley    Corp                 Morgan    Stanley
       15,600                                                (31,668)
           W&T  Offshore     Inc                 Bank   of  America    Merrill    Lynch
      (18,499)                                                  3,884
           W&T  Offshore     Inc                 Barclays     Bank
      (20,404)                                                 11,222
           W&T  Offshore     Inc                 Goldman    Sachs
      (37,982)                                                 11,395
           W&T  Offshore     Inc
      (53,168)                             HSBC                    24,599
           W&T  Offshore     Inc                 Morgan    Stanley
      (39,102)                                                 21,506
           Wabash    National     Corp               Goldman    Sachs
       15,793                                                 (5,594)
           Wabash    National     Corp
       11,050                            HSBC                    (6,304)
           Wabash    National     Corp               Morgan    Stanley
       9,465                                                (10,509)
           Waitr   Holdings     Inc                Goldman    Sachs
       (1,314)                                                   (7)
           Walgreens     Boots   Alliance     Inc           Bank   of  America    Merrill    Lynch
       10,185                                                 (4,130)
           Walgreens     Boots   Alliance     Inc           Barclays     Bank
      (27,496)                                                 35,745
           Walgreens     Boots   Alliance     Inc           Barclays     Bank
       9,110                                                (4,262)
           Walgreens     Boots   Alliance     Inc           Goldman    Sachs
       9,022                                                 (375)
           Walgreens     Boots   Alliance     Inc
       12,696                            HSBC                    (22,472)
           Walgreens     Boots   Alliance     Inc           Morgan    Stanley
       21,647                                                (28,141)
           Walker    & Dunlop    Inc               Bank   of  America    Merrill    Lynch
        (229)                                                 (338)
                                584/655



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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）
           Walker    & Dunlop    Inc               Barclays     Bank
       (4,110)                                                 3,750
           Walker    & Dunlop    Inc
       (1,371)                            HSBC                     (224)
           Walker    & Dunlop    Inc               Morgan    Stanley
       (8,140)                                                 6,182
           Walmart    Inc                   Bank   of  America    Merrill    Lynch
       4,944                                                (33,075)
           Walmart    Inc                   Barclays     Bank
       35,442                                                (120,503)
           Walmart    Inc                   Goldman    Sachs
       14,954                                                (100,043)
           Walmart    Inc
       12,171                            HSBC                    (91,648)
           Walmart    Inc                   Morgan    Stanley
       7,671                                                (26,082)
           Walt   Disney    Co                 Goldman    Sachs
      (16,409)                                                 86,475
           Walt   Disney    Co
       (3,216)                            HSBC                    15,176
           Walt   Disney    Co                 Morgan    Stanley
      (15,929)                                                 67,380
           Warby   Parker    Inc  ’A’               Bank   of  America    Merrill    Lynch
       10,333                                                 (9,506)
           Warby   Parker    Inc  ’A’               Barclays     Bank
       15,944                                                (11,161)
           Warby   Parker    Inc  ’A’
       10,115                            HSBC                    (9,002)
           Warner    Music   Group   Corp   ’A’           Bank   of  America    Merrill    Lynch
       2,635                                                (6,219)
           Warner    Music   Group   Corp   ’A’           Goldman    Sachs
       7,545                                                (17,807)
           Warner    Music   Group   Corp   ’A’
       2,408                            HSBC                    (10,860)
           Warner    Music   Group   Corp   ’A’           Morgan    Stanley
       4,463                                                (10,131)
           Warrior    Met  Coal   Inc               Bank   of  America    Merrill    Lynch
       3,740                                                (11,900)
           Warrior    Met  Coal   Inc               Barclays     Bank
       3,579                                                (8,754)
           Warrior    Met  Coal   Inc               Goldman    Sachs
       2,277                                                (9,290)
           Warrior    Met  Coal   Inc               Morgan    Stanley
       4,261                                                (10,951)
           Washington      Federal    Inc              Barclays     Bank
      (11,701)                                                 10,063
           Washington      Federal    Inc
      (67,130)                             HSBC                    (61,760)
           Washington      Federal    Inc              Morgan    Stanley
       (7,324)                                                 6,299
           Washington      Trust   Bancorp    Inc           Bank   of  America    Merrill    Lynch
       7,765                                                20,189
           Washington      Trust   Bancorp    Inc           Barclays     Bank
       28,747                                                 12,074
           Washington      Trust   Bancorp    Inc           Goldman    Sachs
        823                                                2,140
           Washington      Trust   Bancorp    Inc
       20,182                            HSBC                    27,246
           Washington      Trust   Bancorp    Inc           Morgan    Stanley
       8,347                                                 3,506
           Waste   Connections      Inc              Barclays     Bank
       7,392                                                (16,262)
           Waste   Connections      Inc              Goldman    Sachs
        389                                               (2,536)
           Waste   Connections      Inc
        879                           HSBC                    (4,228)
           Waste   Management      Inc               Bank   of  America    Merrill    Lynch
       (7,626)                                                 48,883
           Waste   Management      Inc               Barclays     Bank
       (7,397)                                                 15,756
           Waste   Management      Inc               Goldman    Sachs
       (3,431)                                                 21,992
           Waste   Management      Inc
       (4,077)                            HSBC                    26,999
           Waste   Management      Inc               Morgan    Stanley
       (4,097)                                                 8,727
           Waters    Corp                    Bank   of  America    Merrill    Lynch
       (3,890)                                                 86,828
           Waters    Corp                    Bank   of  America    Merrill    Lynch
        228                                               (5,187)
           Waters    Corp                    Barclays     Bank
       (1,395)                                                 24,078
           Waters    Corp                    Barclays     Bank
        148                                               (2,554)
           Waters    Corp                    Morgan    Stanley
       (2,361)                                                 36,799
           Waterstone      Financial     Inc             Barclays     Bank
      (13,282)                                                   266
           Waterstone      Financial     Inc             Goldman    Sachs
      (20,595)                                                 (11,533)
                                585/655



                                                          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）
           Waterstone      Financial     Inc
       (8,646)                            HSBC                     1,902
           Watsco    Inc                    Barclays     Bank
        657                                                 278
           Watsco    Inc                    Goldman    Sachs
        372                                                3,583
           Watsco    Inc
       2,918                            HSBC                     (379)
           Watsco    Inc                    Morgan    Stanley
       1,151                                                 4,431
           Watts   Water   Technologies       Inc  ’A’         Bank   of  America    Merrill    Lynch
       3,469                                                (6,940)
           Watts   Water   Technologies       Inc  ’A’         Barclays     Bank
       8,578                                                (34,312)
           Watts   Water   Technologies       Inc  ’A’         Goldman    Sachs
       1,851                                                (4,649)
           Watts   Water   Technologies       Inc  ’A’
       3,975                            HSBC                    (15,121)
           Watts   Water   Technologies       Inc  ’A’         Morgan    Stanley
       6,817                                                (26,959)
           WaVe   Life   Sciences     Ltd              Barclays     Bank
       7,020                                                 1,193
           WaVe   Life   Sciences     Ltd
       5,923                            HSBC                     (592)
           Wayfair    Inc  ’A’                 Bank   of  America    Merrill    Lynch
       12,798                                                 45,561
           Wayfair    Inc  ’A’                 Barclays     Bank
       2,068                                                12,139
           Wayfair    Inc  ’A’                 Goldman    Sachs
       5,214                                                18,562
           Wayfair    Inc  ’A’                 Morgan    Stanley
       10,878                                                 63,854
           WD-40   Co                    Barclays     Bank
       (7,731)                                                 18,013
           WD-40   Co                    Goldman    Sachs
       (6,140)                                                 (3,500)
           WD-40   Co
       (3,089)                            HSBC                    (18,194)
           WD-40   Co                    Morgan    Stanley
        (752)                                                1,752
           Weave   Communications        Inc
       2,404                            HSBC                       55
           Webster    Financial     Corp              Bank   of  America    Merrill    Lynch
      (10,683)                                                 (23,274)
           Webster    Financial     Corp              Barclays     Bank
        (840)                                                1,226
           Webster    Financial     Corp              Goldman    Sachs
       (8,785)                                                (22,753)
           Webster    Financial     Corp
       (6,929)                            HSBC                    (20,995)
           Webster    Financial     Corp              Morgan    Stanley
       (9,033)                                                 6,148
           WEC  Energy    Group   Inc               Bank   of  America    Merrill    Lynch
      (12,187)                                                 45,559
           WEC  Energy    Group   Inc               Barclays     Bank
       (9,406)                                                 28,650
           WEC  Energy    Group   Inc               Goldman    Sachs
      (26,227)                                                 145,645
           WEC  Energy    Group   Inc
      (75,167)                             HSBC                    612,583
           WEC  Energy    Group   Inc               Morgan    Stanley
      (32,426)                                                 97,321
           Weis   Markets    Inc                 Barclays     Bank
       (1,256)                                                 7,260
           Weis   Markets    Inc                 Goldman    Sachs
       (2,950)                                                 27,110
           Weis   Markets    Inc
       (2,865)                            HSBC                    51,455
           Wells   Fargo   & Co                Bank   of  America    Merrill    Lynch
       (5,233)                                                 (6,489)
           Wells   Fargo   & Co                Barclays     Bank
      (18,059)                                                 17,661
           Wells   Fargo   & Co                Goldman    Sachs
        (840)                                                (1,042)
           Wells   Fargo   & Co
      (17,847)                             HSBC                    (13,380)
           Wells   Fargo   & Co                Morgan    Stanley
      (10,979)                                                 10,650
           Welltower     Inc  (REIT)                Bank   of  America    Merrill    Lynch
       (7,410)                                                 49,721
           Welltower     Inc  (REIT)                Barclays     Bank
      (30,425)                                                 93,405
           Welltower     Inc  (REIT)
      (23,932)                             HSBC                    69,642
           Welltower     Inc  (REIT)                Morgan    Stanley
      (11,089)                                                 34,043
           Wendy’s     Co                   Bank   of  America    Merrill    Lynch
       31,213                                                (58,368)
           Wendy’s     Co                   Barclays     Bank
       68,443                                                (49,279)
                                586/655



                                                          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）
           Wendy’s     Co
       3,142                            HSBC                    (2,828)
           Wendy’s     Co                   Morgan    Stanley
       14,219                                                (10,238)
           Werner    Enterprises      Inc              Barclays     Bank
      (14,645)                                                  3,954
           Werner    Enterprises      Inc              Morgan    Stanley
       (7,976)                                                 2,154
           WesBanco     Inc                   Barclays     Bank
       35,131                                                 10,539
           WesBanco     Inc                   Goldman    Sachs
       13,405                                                 30,831
           WESCO   International       Inc             Barclays     Bank
       8,106                                                49,528
           WESCO   International       Inc             Barclays     Bank
        (157)                                                (1,537)
           WESCO   International       Inc             Goldman    Sachs
       (1,246)                                                 (3,455)
           WESCO   International       Inc
        966                           HSBC                    10,085
           WESCO   International       Inc
        (533)                           HSBC                    (3,581)
           West   BanCorp    Inc                 Bank   of  America    Merrill    Lynch
       (9,082)                                                (14,168)
           West   BanCorp    Inc                 Barclays     Bank
      (14,768)                                                 (1,477)
           West   BanCorp    Inc                 Goldman    Sachs
      (10,374)                                                 (16,183)
           West   BanCorp    Inc
       (2,265)                            HSBC                    (2,831)
           West   BanCorp    Inc                 Morgan    Stanley
       (1,558)                                                  (156)
           West   Pharmaceutical        Services     Inc         Bank   of  America    Merrill    Lynch
       (2,749)                                                 63,887
           West   Pharmaceutical        Services     Inc         Barclays     Bank
       (4,741)                                                 89,984
           West   Pharmaceutical        Services     Inc         Goldman    Sachs
        (580)                                                13,479
           West   Pharmaceutical        Services     Inc
        (573)                           HSBC                    18,331
           West   Pharmaceutical        Services     Inc         Morgan    Stanley
        (738)                                                14,007
           Western    Alliance     Bancorp               Barclays     Bank
       (1,415)                                                 4,953
           Western    Digital    Corp               Bank   of  America    Merrill    Lynch
      (10,883)                                                 (22,540)
           Western    Digital    Corp               Barclays     Bank
       (3,294)                                                 (1,746)
           Western    Digital    Corp
       (7,514)                            HSBC                    (16,163)
           Western    Digital    Corp               Morgan    Stanley
       (7,589)                                                 (4,022)
           Western    New  England    Bancorp    Inc         Bank   of  America    Merrill    Lynch
       45,008                                                 (6,751)
           Western    New  England    Bancorp    Inc         Barclays     Bank
       31,300                                                 (7,199)
           Western    New  England    Bancorp    Inc         Goldman    Sachs
       28,433                                                 (4,265)
           Western    New  England    Bancorp    Inc
       19,309                            HSBC                    (5,213)
           Western    New  England    Bancorp    Inc         Morgan    Stanley
       22,070                                                 (5,076)
           Western    Union   Co                Barclays     Bank
       43,237                                                (36,751)
           Western    Union   Co                Morgan    Stanley
       3,624                                                (3,080)
           Westinghouse       Air  Brake   Technologies       Corp     Barclays     Bank
      (11,319)                                                 64,292
           Westinghouse       Air  Brake   Technologies       Corp     Goldman    Sachs
       (7,010)                                                 40,238
           Westinghouse       Air  Brake   Technologies       Corp
       (1,493)                            HSBC                     9,052
           Westinghouse       Air  Brake   Technologies       Corp     Morgan    Stanley
       (5,034)                                                 28,593
           Westlake     Corp                   Bank   of  America    Merrill    Lynch
       3,092                                                (30,271)
           Westlake     Corp                   Barclays     Bank
       6,879                                                (65,633)
           Westlake     Corp                   Goldman    Sachs
       2,222                                                (21,753)
           Westlake     Corp
       6,505                            HSBC                    (78,474)
           Westlake     Corp                   Morgan    Stanley
       4,941                                                (52,024)
           Westrock     Co                   Bank   of  America    Merrill    Lynch
       2,688                                                  457
           Westrock     Co                   Barclays     Bank
       47,287                                                  473
           Westrock     Co
       23,581                            HSBC                     (621)
                                587/655



                                                          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）
           Westrock     Co                   Morgan    Stanley
       1,187                                                  12
           Westwood     Holdings     Group   Inc           Goldman    Sachs
        498                                                 70
           WeWork    Inc  ’A’                  Barclays     Bank
       28,554                                                  (657)
           WeWork    Inc  ’A’                  Goldman    Sachs
       70,720                                                (13,578)
           WeWork    Inc  ’A’
       49,312                            HSBC                    (13,285)
           WeWork    Inc  ’A’                  Morgan    Stanley
       15,135                                                  (348)
           Weyco   Group   Inc                 Bank   of  America    Merrill    Lynch
       (3,097)                                                  697
           Weyco   Group   Inc                 Barclays     Bank
       (5,501)                                                 4,538
           Weyco   Group   Inc                 Goldman    Sachs
       (9,204)                                                 2,071
           Weyerhaeuser       Co  (REIT)               Goldman    Sachs
      (33,663)                                                 55,544
           Weyerhaeuser       Co  (REIT)               Goldman    Sachs
       4,339                                                  79
           Weyerhaeuser       Co  (REIT)               Morgan    Stanley
       13,567                                                 (2,049)
           Whirlpool     Corp                  Barclays     Bank
       15,579                                                (41,129)
           Whirlpool     Corp                  Goldman    Sachs
       12,137                                                (30,384)
           Whirlpool     Corp
        338                           HSBC                     (895)
           Whirlpool     Corp                  Morgan    Stanley
       9,626                                                (25,413)
           White   Mountains     Insurance     Group   Ltd       Bank   of  America    Merrill    Lynch
        (219)                                                8,678
           White   Mountains     Insurance     Group   Ltd       Barclays     Bank
        (616)                                                4,278
           White   Mountains     Insurance     Group   Ltd       Goldman    Sachs
        (663)                                                26,271
           White   Mountains     Insurance     Group   Ltd
        (175)                           HSBC                    14,118
           White   Mountains     Insurance     Group   Ltd       Morgan    Stanley
        (384)                                                2,667
           Whitestone      (REIT)
       7,932                            HSBC                     1,348
           Whole   Earth   Brands    Inc              Bank   of  America    Merrill    Lynch
       17,636                                                 5,467
           Whole   Earth   Brands    Inc              Barclays     Bank
       12,056                                                 (2,652)
           Whole   Earth   Brands    Inc              Goldman    Sachs
       15,299                                                 4,743
           Whole   Earth   Brands    Inc
       19,370                            HSBC                     9,298
           Whole   Earth   Brands    Inc              Morgan    Stanley
       47,859                                                (10,529)
           WideOpenWest       Inc                 Bank   of  America    Merrill    Lynch
       19,645                                                 (8,447)
           WideOpenWest       Inc                 Barclays     Bank
       15,664                                                 (5,639)
           WideOpenWest       Inc                 Goldman    Sachs
       13,889                                                 (5,972)
           WideOpenWest       Inc
       8,801                            HSBC                    (6,161)
           WideOpenWest       Inc                 Morgan    Stanley
       14,254                                                 (5,131)
           Willdan    Group   Inc                Barclays     Bank
      (11,765)                                                 10,706
           Willdan    Group   Inc                Goldman    Sachs
       (1,473)                                                 1,885
           Williams     Cos  Inc                 Bank   of  America    Merrill    Lynch
       16,322                                                (10,120)
           Williams     Cos  Inc                 Barclays     Bank
      106,549                                                 (79,912)
           Williams     Cos  Inc                 Goldman    Sachs
       40,831                                                (25,315)
           Williams     Cos  Inc
       27,027                            HSBC                    (29,189)
           Williams     Cos  Inc                 Morgan    Stanley
       26,378                                                (19,784)
           Williams-Sonoma        Inc               Bank   of  America    Merrill    Lynch
        (503)                                                 790
           Williams-Sonoma        Inc               Barclays     Bank
        (413)                                                (1,119)
           Williams-Sonoma        Inc
        (844)                           HSBC                     1,410
           Williams-Sonoma        Inc               Morgan    Stanley
       (2,502)                                                 (6,780)
           Willis    Lease   Finance    Corp             Bank   of  America    Merrill    Lynch
        (297)                                                1,893
           Willis    Lease   Finance    Corp             Barclays     Bank
       (2,791)                                                 11,513
                                588/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Willis    Lease   Finance    Corp             Goldman    Sachs
       (1,905)                                                 12,144
           Willis    Lease   Finance    Corp
       (1,044)                            HSBC                    13,368
           Willis    Towers    Watson    Plc             Barclays     Bank
        (844)                                                1,259
           Willis    Towers    Watson    Plc             Goldman    Sachs
       (1,035)                                                 12,068
           Willis    Towers    Watson    Plc
       (1,197)                            HSBC                     3,424
           WillScot     Mobile    Mini   Holdings     Corp        Barclays     Bank
       (8,575)                                                 2,144
           WillScot     Mobile    Mini   Holdings     Corp        Barclays     Bank
       2,757                                                 (689)
           WillScot     Mobile    Mini   Holdings     Corp        Morgan    Stanley
       5,675                                                (1,419)
           Wingstop     Inc                   Bank   of  America    Merrill    Lynch
       1,462                                                (11,730)
           Wingstop     Inc                   Barclays     Bank
       3,803                                                (25,784)
           Wingstop     Inc                   Goldman    Sachs
       3,916                                                (34,578)
           Wingstop     Inc                   Goldman    Sachs
        (373)                                                3,294
           Wingstop     Inc
        (432)                           HSBC                     3,871
           Wingstop     Inc                   Morgan    Stanley
        (183)                                                1,241
           Wingstop     Inc                   Morgan    Stanley
        151                                                (755)
           Winmark    Corp                   Bank   of  America    Merrill    Lynch
        368                                                1,932
           Winmark    Corp                   Barclays     Bank
       1,459                                                (6,420)
           Winmark    Corp                   Goldman    Sachs
        711                                                3,733
           Winmark    Corp
        827                           HSBC                     3,515
           Winmark    Corp                   Morgan    Stanley
       1,720                                                (7,568)
           Winnebago     Industries      Inc             Bank   of  America    Merrill    Lynch
       3,228                                                 (807)
           Winnebago     Industries      Inc             Barclays     Bank
       13,247                                                 (3,577)
           Winnebago     Industries      Inc
       2,780                            HSBC                    (8,618)
           Wintrust     Financial     Corp
       5,233                            HSBC                     6,384
           WisdomTree      Inc
       35,301                            HSBC                     9,355
           Wix.com    Ltd                   Bank   of  America    Merrill    Lynch
       1,094                                                (2,694)
           Wix.com    Ltd                   Barclays     Bank
       2,799                                                (8,733)
           Wix.com    Ltd                   Goldman    Sachs
       3,200                                                (7,744)
           Wix.com    Ltd
       7,226                            HSBC                    (15,391)
           Wix.com    Ltd                   Morgan    Stanley
        457                                               (1,426)
           Wolfspeed     Inc                  Barclays     Bank
      (20,727)                                                 (46,325)
           Wolfspeed     Inc                  Goldman    Sachs
       (8,095)                                                (53,467)
           Wolfspeed     Inc
        (586)                           HSBC                    (1,311)
           Wolfspeed     Inc                  Morgan    Stanley
        (779)                                                 (480)
           Wolverine     World   Wide   Inc             Barclays     Bank
      (53,401)                                                 42,721
           Wolverine     World   Wide   Inc
       (9,538)                            HSBC                    17,264
           Woodward     Inc                   Barclays     Bank
       (8,593)                                                 26,037
           Woodward     Inc                   Goldman    Sachs
       (5,058)                                                 11,431
           Woodward     Inc
       (8,381)                            HSBC                    17,768
           Workday    Inc  ’A’
       3,537                            HSBC                    103,457
           Workday    Inc  ’A’
       (2,303)                            HSBC                    (16,239)
           Workhorse     Group   Inc               Barclays     Bank
      (65,109)                                                  4,369
           Workhorse     Group   Inc               Morgan    Stanley
      (25,782)                                                  1,730
           Workiva    Inc                   Bank   of  America    Merrill    Lynch
       3,343                                                18,503
           Workiva    Inc                   Barclays     Bank
        510                                                 102
                                589/655



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Workiva    Inc                   Barclays     Bank
        (466)                                                 (93)
           Workiva    Inc                   Goldman    Sachs
       6,771                                                44,020
           Workiva    Inc
        525                           HSBC                     4,536
           Workiva    Inc                   Morgan    Stanley
       5,319                                                 1,064
           Workiva    Inc                   Morgan    Stanley
        (309)                                                  4
           World   Acceptance      Corp               Barclays     Bank
       (1,415)                                                 (2,731)
           World   Fuel   Services     Corp             Bank   of  America    Merrill    Lynch
       3,028                                                 (999)
           World   Fuel   Services     Corp             Barclays     Bank
       13,168                                                 (7,111)
           World   Fuel   Services     Corp             Goldman    Sachs
       24,212                                                 (7,990)
           World   Fuel   Services     Corp
       16,343                            HSBC                    (5,720)
           World   Fuel   Services     Corp             Morgan    Stanley
       21,565                                                (11,645)
           World   Wrestling     Entertainment       Inc  ’A’      Bank   of  America    Merrill    Lynch
       1,469                                                (8,483)
           World   Wrestling     Entertainment       Inc  ’A’      Barclays     Bank
       2,252                                                (1,182)
           World   Wrestling     Entertainment       Inc  ’A’      Goldman    Sachs
       1,152                                                (6,653)
           World   Wrestling     Entertainment       Inc  ’A’
       2,254                            HSBC                    (10,339)
           World   Wrestling     Entertainment       Inc  ’A’      Morgan    Stanley
        710                                                (207)
           Worthington      Industries      Inc            Barclays     Bank
      (12,024)                                                 21,523
           Worthington      Industries      Inc            Goldman    Sachs
       (3,897)                                                 (1,364)
           Worthington      Industries      Inc
       (3,055)                            HSBC                     3,758
           Worthington      Industries      Inc            Morgan    Stanley
       (1,549)                                                 2,773
           WP  Carey   Inc  (REIT)                 Bank   of  America    Merrill    Lynch
       2,058                                                (2,755)
           WP  Carey   Inc  (REIT)                 Barclays     Bank
       (3,421)                                                 2,121
           WP  Carey   Inc  (REIT)                 Barclays     Bank
       3,792                                                (2,351)
           WP  Carey   Inc  (REIT)                 Goldman    Sachs
       3,611                                                (8,108)
           WP  Carey   Inc  (REIT)
       12,848                            HSBC                    (46,208)
           WP  Carey   Inc  (REIT)                 Morgan    Stanley
       2,828                                                (1,782)
           WSFS   Financial     Corp                Bank   of  America    Merrill    Lynch
       (1,107)                                                 (2,613)
           WSFS   Financial     Corp                Barclays     Bank
       (2,692)                                                  (242)
           WSFS   Financial     Corp
        (744)                           HSBC                    (1,696)
           WW  Grainger     Inc                 Bank   of  America    Merrill    Lynch
       1,480                                                (29,986)
           WW  Grainger     Inc                 Barclays     Bank
       1,726                                                (35,729)
           WW  Grainger     Inc                 Goldman    Sachs
       4,283                                                (84,650)
           WW  Grainger     Inc
       2,920                            HSBC                    (77,828)
           WW  Grainger     Inc                 Morgan    Stanley
       3,321                                                (71,202)
           WW  International       Inc               Bank   of  America    Merrill    Lynch
      (12,536)                                                 10,217
           WW  International       Inc               Goldman    Sachs
        (226)                                                 184
           WW  International       Inc
      (14,220)                             HSBC                    27,231
           WW  International       Inc               Morgan    Stanley
      (12,340)                                                 13,142
           Wyndham    Hotels    & Resorts    Inc           Barclays     Bank
       18,182                                                 43,637
           Wyndham    Hotels    & Resorts    Inc
       6,659                            HSBC                     3,196
           Wyndham    Hotels    & Resorts    Inc           Morgan    Stanley
       24,283                                                 58,280
           Wynn   Resorts    Ltd                 Bank   of  America    Merrill    Lynch
        264                                                (956)
           Wynn   Resorts    Ltd                 Barclays     Bank
       5,379                                                (49,503)
           Wynn   Resorts    Ltd
        915                           HSBC                    (3,509)
           Wynn   Resorts    Ltd                 Morgan    Stanley
       1,861                                                (13,658)
                                590/655



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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）
           Xcel   Energy    Inc                 Bank   of  America    Merrill    Lynch
       4,091                                                (1,836)
           Xcel   Energy    Inc                 Barclays     Bank
       16,961                                                (26,873)
           Xcel   Energy    Inc                 Goldman    Sachs
       30,752                                                (111,322)
           Xcel   Energy    Inc
       9,669                            HSBC                    (18,573)
           Xcel   Energy    Inc
      (20,571)                             HSBC                    103,472
           Xcel   Energy    Inc                 Morgan    Stanley
       25,139                                                (39,971)
           Xcel   Energy    Inc                 Morgan    Stanley
      (12,509)                                                 19,889
           Xencor    Inc                    Bank   of  America    Merrill    Lynch
       4,310                                                (3,922)
           Xencor    Inc                    Barclays     Bank
       5,586                                                (4,469)
           Xencor    Inc                    Goldman    Sachs
       3,101                                                (2,822)
           Xencor    Inc                    Morgan    Stanley
       2,258                                                (1,806)
           Xenia   Hotels    & Resorts    Inc  (REIT)          Bank   of  America    Merrill    Lynch
       (7,758)                                                 7,680
           Xenia   Hotels    & Resorts    Inc  (REIT)          Barclays     Bank
      (23,978)                                                 14,627
           Xenia   Hotels    & Resorts    Inc  (REIT)          Goldman    Sachs
      (11,114)                                                 11,003
           Xenia   Hotels    & Resorts    Inc  (REIT)
       (3,919)                            HSBC                     3,684
           Xenia   Hotels    & Resorts    Inc  (REIT)          Morgan    Stanley
       (7,976)                                                 4,865
           Xeris   Biopharma     Holdings     Inc           Barclays     Bank
       66,162                                                (21,172)
           Xeris   Biopharma     Holdings     Inc
       10,616                            HSBC                     2,442
           Xerox   Holdings     Corp                Bank   of  America    Merrill    Lynch
       22,332                                                (12,729)
           Xerox   Holdings     Corp                Barclays     Bank
       30,513                                                (24,716)
           Xerox   Holdings     Corp                Goldman    Sachs
       27,181                                                (15,493)
           Xerox   Holdings     Corp                Morgan    Stanley
       34,932                                                (28,295)
           XOMA   Corp                     Barclays     Bank
       (7,830)                                                 16,913
           XOMA   Corp                     Morgan    Stanley
       (2,143)                                                 4,629
           Xometry    Inc  ’A’                 Barclays     Bank
       (1,438)                                                 (1,927)
           Xometry    Inc  ’A’
       (5,411)                            HSBC                    (29,869)
           Xometry    Inc  ’A’                 Morgan    Stanley
      (17,276)                                                 (23,150)
           XPEL   Inc                     Barclays     Bank
       (3,817)                                                 23,894
           XPEL   Inc
        (761)                           HSBC                     1,590
           Xperi   Inc                    Barclays     Bank
       (7,221)                                                 (8,954)
           XPO  Inc                     Bank   of  America    Merrill    Lynch
       (5,750)                                                  (288)
           XPO  Inc                     Barclays     Bank
      (12,826)                                                 (3,499)
           XPO  Inc                     Goldman    Sachs
      (18,900)                                                  (945)
           XPO  Inc
      (10,540)                             HSBC                     8,643
           Xponential      Fitness    Inc  ’A’            Bank   of  America    Merrill    Lynch
       (2,341)                                                 7,491
           Xponential      Fitness    Inc  ’A’            Barclays     Bank
       (4,315)                                                 6,559
           Xponential      Fitness    Inc  ’A’
       (9,516)                            HSBC                    26,264
           Xylem   Inc                    Barclays     Bank
       25,014                                                (87,743)
           Xylem   Inc                    Goldman    Sachs
       8,398                                                (33,424)
           Xylem   Inc
       19,894                            HSBC                   (132,892)
           Xylem   Inc                    Morgan    Stanley
       22,071                                                (81,221)
           Yellow    Corp                    Bank   of  America    Merrill    Lynch
      (14,005)                                                  1,190
           Yellow    Corp                    Barclays     Bank
      (72,183)                                                  8,301
           Yellow    Corp                    Morgan    Stanley
       (8,966)                                                 1,031
           Yelp   Inc                     Barclays     Bank
       16,862                                                 15,176
                                591/655



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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）
           Yelp   Inc                     Goldman    Sachs
       16,013                                                 45,637
           Yelp   Inc
       19,398                            HSBC                    104,555
           Yelp   Inc                     Morgan    Stanley
       7,846                                                 7,062
           YETI   Holdings     Inc                Bank   of  America    Merrill    Lynch
      (26,139)                                                 132,928
           YETI   Holdings     Inc                Barclays     Bank
      (16,559)                                                 38,913
           YETI   Holdings     Inc                Goldman    Sachs
       (2,783)                                                 14,667
           YETI   Holdings     Inc
      (11,422)                             HSBC                    84,409
           YETI   Holdings     Inc                Morgan    Stanley
      (16,708)                                                 39,264
           Yext   Inc                     Bank   of  America    Merrill    Lynch
       6,593                                                 8,043
           Yext   Inc                     Barclays     Bank
       20,288                                                 12,376
           Yext   Inc                     Goldman    Sachs
       4,891                                                 5,967
           Yext   Inc
       6,059                            HSBC                     6,725
           Yext   Inc                     Morgan    Stanley
       4,176                                                 2,547
           Y-mAbs    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
      (10,867)                                                 19,017
           Y-mAbs    Therapeutics       Inc             Barclays     Bank
      (10,641)                                                 11,279
           York   Water   Co                  Bank   of  America    Merrill    Lynch
       (1,980)                                                 1,574
           York   Water   Co                  Barclays     Bank
      (19,955)                                                 13,010
           York   Water   Co                  Goldman    Sachs
       (1,418)                                                 2,028
           York   Water   Co                  Morgan    Stanley
       (8,823)                                                 5,911
           Yum!   Brands    Inc                 Bank   of  America    Merrill    Lynch
       10,378                                                (108,139)
           Yum!   Brands    Inc                 Bank   of  America    Merrill    Lynch
       (2,302)                                                 23,987
           Yum!   Brands    Inc                 Goldman    Sachs
       (6,535)                                                 68,095
           Yum!   Brands    Inc
        (568)                           HSBC                     5,209
           Yum!   Brands    Inc                 Morgan    Stanley
        (980)                                                7,399
           Zebra   Technologies       Corp   ’A’           Barclays     Bank
        (862)                                                14,982
           Zebra   Technologies       Corp   ’A’           Goldman    Sachs
       (3,742)                                                 29,749
           Zebra   Technologies       Corp   ’A’
       (1,962)                            HSBC                    28,915
           Zebra   Technologies       Corp   ’A’           Morgan    Stanley
       (1,376)                                                 23,915
           Zentalis     Pharmaceuticals        Inc           Barclays     Bank
       (1,560)                                                 1,778
           Zentalis     Pharmaceuticals        Inc
       (5,438)                            HSBC                    (23,383)
           Zentalis     Pharmaceuticals        Inc           Morgan    Stanley
       (1,967)                                                 2,242
           Zeta   Global    Holdings     Corp   ’A’          Barclays     Bank
       9,040                                                  689
           Zeta   Global    Holdings     Corp   ’A’
       19,377                            HSBC                    12,880
           Zeta   Global    Holdings     Corp   ’A’          Morgan    Stanley
       18,350                                                 2,569
           Zevia   PBC  ’A’                  Barclays     Bank
       3,874                                                (2,479)
           Zevia   PBC  ’A’                  Goldman    Sachs
       5,210                                                 (417)
           Zevia   PBC  ’A’
       8,919                            HSBC                     1,873
           Zevia   PBC  ’A’                  Morgan    Stanley
       1,795                                                (1,149)
           Zevra   Therapeutics       Inc              Goldman    Sachs
      (10,099)                                                 (6,564)
           Zevra   Therapeutics       Inc
       (6,894)                            HSBC                     (620)
           Zevra   Therapeutics       Inc              Morgan    Stanley
       (6,445)                                                 4,060
           Ziff   Davis   Inc                  Bank   of  America    Merrill    Lynch
       (2,311)                                                 12,156
           Ziff   Davis   Inc                  Barclays     Bank
       (4,316)                                                 26,198
           Ziff   Davis   Inc                  Goldman    Sachs
       (7,689)                                                 40,444
           Ziff   Davis   Inc
      (22,768)                             HSBC                    158,465
                                592/655



                                                          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）
           Ziff   Davis   Inc                  Morgan    Stanley
       (6,776)                                                 41,130
           Ziff   Davis   Inc                  Morgan    Stanley
        700                                               (4,249)
           Zillow    Group   Inc  ’C’               Bank   of  America    Merrill    Lynch
       1,288                                                 (131)
           Zillow    Group   Inc  ’C’               Barclays     Bank
        984                                                (118)
           Zillow    Group   Inc  ’C’               Goldman    Sachs
       2,003                                                 (235)
           Zillow    Group   Inc  ’C’               Morgan    Stanley
       2,866                                                 (344)
           Zimmer    Biomet    Holdings     Inc            Barclays     Bank
        (333)                                                3,440
           Zimvie    Inc                    Bank   of  America    Merrill    Lynch
       (4,707)                                                 2,212
           Zions   Bancorp    NA                Bank   of  America    Merrill    Lynch
       (5,704)                                                 1,712
           Zions   Bancorp    NA                Goldman    Sachs
       (2,426)                                                  (593)
           Zions   Bancorp    NA                Morgan    Stanley
       9,227                                                 2,214
           Zions   Bancorp    NA                Morgan    Stanley
       (4,190)                                                 (1,006)
           ZipRecruiter       Inc  ’A’
       4,137                            HSBC                    (7,281)
           ZipRecruiter       Inc  ’A’               Morgan    Stanley
       11,720                                                 (5,977)
           Zoetis    Inc                    Bank   of  America    Merrill    Lynch
       (4,997)                                                120,178
           Zoetis    Inc                    Barclays     Bank
       (5,263)                                                103,786
           Zoetis    Inc                    Goldman    Sachs
        (262)                                                5,670
           Zoetis    Inc
       (1,945)                            HSBC                    49,271
           Zoetis    Inc                    Morgan    Stanley
      (18,754)                                                 369,829
           Zoom   Video   Communications        Inc  ’A’        Bank   of  America    Merrill    Lynch
       10,869                                                 (2,935)
           Zoom   Video   Communications        Inc  ’A’        Barclays     Bank
       15,812                                                (89,338)
           Zoom   Video   Communications        Inc  ’A’        Goldman    Sachs
       7,835                                                (2,115)
           Zoom   Video   Communications        Inc  ’A’        Morgan    Stanley
       13,646                                                (77,100)
           ZoomInfo     Technologies       Inc            Bank   of  America    Merrill    Lynch
       3,367                                                10,825
           ZoomInfo     Technologies       Inc            Barclays     Bank
       3,344                                                 (886)
           ZoomInfo     Technologies       Inc
       5,856                            HSBC                    18,784
           ZoomInfo     Technologies       Inc            Morgan    Stanley
       6,316                                                (1,674)
           Zscaler    Inc                   Bank   of  America    Merrill    Lynch
        (672)                                                (7,575)
           Zscaler    Inc                   Barclays     Bank
        (943)                                                (5,507)
           Zscaler    Inc                   Goldman    Sachs
       (2,228)                                                (18,383)
           Zscaler    Inc                   Morgan    Stanley
       (1,377)                                                 (8,041)
           Zumiez    Inc                    Bank   of  America    Merrill    Lynch
       17,478                                                 (4,107)
           Zumiez    Inc                    Barclays     Bank
       3,025                                                (1,013)
           Zumiez    Inc                    Goldman    Sachs
       1,517                                                 (356)
           Zumiez    Inc
       3,029                            HSBC                    (1,681)
           Zumiez    Inc                    Morgan    Stanley
       13,294                                                 (4,453)
           Zuora   Inc  ’A’                  Barclays     Bank
       33,057                                                 58,841
           Zuora   Inc  ’A’
       41,371                            HSBC                    108,392
           Zurn   Elkay   Water   Solutions     Corp          Bank   of  America    Merrill    Lynch
      (35,152)                                                 (28,121)
           Zurn   Elkay   Water   Solutions     Corp          Barclays     Bank
      (79,051)                                                 31,620
           Zurn   Elkay   Water   Solutions     Corp          Goldman    Sachs
       (5,425)                                                 (4,340)
           Zurn   Elkay   Water   Solutions     Corp
      (22,762)                             HSBC                    (18,8   9 3)
           Zurn   Elkay   Water   Solutions     Corp          Morgan    Stanley
      (27,921)                                                 11,169
           Zymeworks     Inc                  Bank   of  America    Merrill    Lynch
       4,130                                                (6,897)
           Zymeworks     Inc                  Barclays     Bank
       9,980                                                (10,379)
                                593/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
           Zymeworks     Inc
       2,869                            HSBC                    (1,750)
           Zynerba    Pharmaceuticals        Incπ
        (12)                           HSBC                       －
           Zynex   Inc                    Barclays     Bank
       7,823                                                (3,677)
           Zynex   Inc                    Goldman    Sachs                (1,044)
       3,263
                                                     (5,925,783)
    合計（基礎となるエクスポージャー総額－4,478,898,269米ドル）                                                 (6,269,802)
    *  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ゼロとして表示されている。
    添付の注記は、これらの財務書類の不可分の一部である。

                                594/655
















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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   &
    CHF        244,842     USD        276,066                  15/6/2023            (7,395)
                                   Trust   Company
                               State   Street    Bank   &
                                                         94
    USD         4,780    CHF         4,271                 15/6/2023
                                   Trust   Company
                                                       (7,301)
    ヘッジを使用したユーロ建投資証券クラス
                               State   Street    Bank   &
    EUR      266,007,355       USD      294,373,775                    15/6/2023         (10,130,654)
                                   Trust   Company
                               State   Street    Bank   &
                                                       365,478
    USD       25,865,638      EUR       23,864,187                   15/6/2023
                                   Trust   Company
                                                     (9,765,176)
    ヘッジを使用した英ポンド建投資証券クラス
                               State   Street    Bank   &
    GBP         2,565    USD         3,210                 15/6/2023              (34)
                                   Trust   Company
                               State   Street    Bank   &
                                                         35
    USD         3,019    GBP         2,410                 15/6/2023
                                   Trust   Company
                                                          1
    ヘッジを使用した日本円建投資証券クラス
                               State   Street    Bank   &
    JPY     39,840,460,329        USD      296,191,884                    15/6/2023         (11,390,597)
                                   Trust   Company
                               State   Street    Bank   &
                                                       162,141
    USD       5,186,771      JPY      702,888,538                    15/6/2023
                                   Trust   Company
                                                    (11,228,456)
    ヘッジを使用したスウェーデン・クローネ建投資証券クラス
                               State   Street    Bank   &
    SEK      623,645,964       USD       58,520,001                   15/6/2023          (1,104,709)
                                   Trust   Company
                               State   Street    Bank   &
                                                       132,766
    USD       5,974,581      SEK       63,453,894                   15/6/2023
                                   Trust   Company
                                                      (971,943)
    合計（基礎となるエクスポージャー総額－663,105,826米ドル）                                                 (21,972,875)
    業種別内訳　2023年５月31日現在

                                    純資産比率
                                     （％）
    金融                                    52.12
    政府                                    38.73
    資本財                                    5.22
    消費財、非循環型                                    4.72
    コミュニケーション                                    2.16
    素材                                    1.08
    消費財、循環型                                    1.01
    技術                                    0.01
                                         0.00
    総合事業
    投資有価証券－時価
                                        105.05
                                        (5.05)
    その他の純負債
                                        100.00
    添付の注記は、これらの財務書類の不可分の一部である。

                                595/655




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
    2023年３月31日に終了した会計期間
                                      2023年３月31日に           2022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

                                           326,622            10,338
                                              －           60
    金融商品に係る純利益
    投資収益合計                                        326,622            10,398

    営業費用                                        (12,402)            (7,431)

    純営業利益                                        314,220            2,967

    財務費用：

    支払利息または類似の費用                                          (12)            －

                                           (304,937)            (2,866)
    償還可能投資証券保有者への分配金                               ５
    財務費用合計                                       (304,949)            (2,866)

    純利益                                         9,271            101

    償還可能投資証券保有者に帰属する純資産の増加                                         9,271            101

    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）
    2023年３月31日に終了した会計期間
                                      2023年３月31日に           2022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

                                          21,521,671           17,759,497
    償還可能投資証券保有者に帰属する純資産の増加                                         9,271            101
    投資証券取引：

    償還可能投資証券の発行                                      80,936,575           80,956,417

    償還可能投資証券の買戻                                      (84,126,043)           (78,939,310)

                                           121,567             336
    分配金再投資額
    投資証券取引による純資産の（減少）／増加                                      (3,067,901)            2,017,443

    期末純資産                                      18,463,041           19,777,041

    添付の注記は、これらの財務書類の不可分の一部である。

                                596/655




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
    2023年３月31日現在
                                      2023年３月31日現在           2022年９月30日現在
                                  注記      千米ドル           千米ドル

    流動資産

    現金                                        788,282           859,380

    未収金                                        15,146            4,985

                                          17,731,697           20,755,918
    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                                      18,535,125           21,620,283

    流動負債

                                            72,084           98,612
    未払金
    流動負債合計                                        72,084           98,612

    償還可能投資証券保有者に帰属する純資産                               ８       18,463,041           21,521,671

    添付の注記は、これらの財務書類の不可分の一部である。

                                597/655













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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　2023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（2022年９月30日：40.40％）
                  米国（2022年９月30日：40.40％）
                                       1
      1,250,000,000         USD                                 1,247,725         6.76
                  US  Cash   Management      Bill,   4.69%,    17/04/2023
                  US  Treasury,     FRN,   4.77%,    31/10/2023
       50,000,000       USD                                   50,028       0.27
                  US  Treasury,     FRN,   4.72%,    31/01/2024
       300,000,000        USD                                  299,873        1.63
                                    1
       124,360,000        USD                                  124,034        0.67
                  US  Treasury     Bill,   2.15%,    18/05/2023
                                    1
          5,000     USD                                     5      －
                  US  Treasury     Bill,   0.00%,    30/05/2023
                                    1
        3,000,000       USD                                   2,964       0.02
                  US  Treasury     Bill,   3.47%,    10/08/2023
                                    1
         20,000     USD                                     19      －
                  US  Treasury     Bill,   4.93%,    25/01/2024
                                    1
                                                   48      －
         50,000     USD
                  US  Treasury     Bill,   5.01%,    22/02/2024
                  米国合計                              1,724,696         9.35
    国債に対する投資合計                                           1,724,696         9.35
    債券に対する投資合計                                           1,724,696         9.35
                                               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）         （％）
            2
    リバースレポ取引         （2022年９月30日：56.04％）
    カナダ（2022年９月30日：0.00％）
                BanN   of  Nova   Scotia    (The)
      375,000,000       USD                      4.80%    03/04/2023          375,000        2.03
                Royal   BanN   of  Canada
      722,000,000       USD                      4.79%    03/04/2023          722,000        3.91
                TD  Securities      (USA)   LLC
                                                 700,000        3.79
      700,000,000       USD                      4.80%    03/04/2023
    カナダ合計                                           1,797,000         9.73
    フランス（2022年９月30日：0.00％）

                BNP  Paribas    SA
     2,350,000,000        USD                      4.80%    03/04/2023         2,350,000        12.73
                BNP  Paribas    SA
      145,000,000       USD                      4.80%    03/04/2023          145,000        0.79
                Credit    Agricole     SA
      420,000,000       USD                      4.80%    03/04/2023          420,000        2.27
                Credit    Agricole     SA
      165,000,000       USD                      4.80%    03/04/2023          165,000        0.89
                Natixis    SA
     1,175,000,000        USD                      4.80%    03/04/2023         1,175,000         6.36
                Societe    Generale     SA
     1,500,000,000        USD                      4.70%    03/04/2023         1,500,000         8.12
                Societe    Generale     SA                       1,200,000         6.50
     1,200,000,000        USD                      4.80%    03/04/2023
    フランス合計                                           6,955,000        37.66
    英国（2022年９月30日：0.00％）

                Barclays     Capital,     Inc.
      700,000,000       USD                      4.74%    03/04/2023          700,000        3.79
                HSBC   Securities      (USA),    Inc.                   1,000,000         5.42
     1,000,000,000        USD                      4.79%    03/04/2023
    英国合計                                           1,700,000         9.21
                                598/655






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）         （％）
            2
    リバースレポ取引         （2022年９月30日：56.04％）（続き）
    米国（2022年９月30日：56.04％）
                Bofa   Securities      Inc.
      500,000,000       USD                      4.80%    03/04/2023          500,000        2.71
                Bofa   Securities      Inc.
      125,000,000       USD                      4.80%    03/04/2023          125,000        0.68
                Citigroup     Global    MarKets,     Inc.
      425,000,000       USD                      4.80%    03/04/2023          425,000        2.30
                Citigroup     Global    MarKets,     Inc.
       5,000,000      USD                      4.80%    03/04/2023           5,000      0.03
                Fixed   Income    Clearing     Corp.   JPM
     1,591,667,765        USD                      4.80%    03/04/2023         1,591,668         8.62
                Fixed   Income    Clearing     Corp.   JPM
      408,333,333       USD                      4.80%    03/04/2023          408,333        2.21
                Wells   Fargo   Securities      LLC
                                                2,500,000        13.54
     2,500,000,000        USD                      4.80%    03/04/2023
    米国合計                                           5,555,001        30.09
    リバースレポ取引に対する投資合計                                           16,007,001         86.69
    損益を通じて公正価値で測定する金融資産合計                                           17,731,697         96.04

    現金                                            788,282        4.27
                                                 (56,938)       (0.31)
    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                                           18,463,041        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                                                    1.90
    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                                                   93.76
                                                        4.34
    その他の資産
    資産合計                                                   100.00
    1

    　レートは期末現在の割引率または割引率のレンジである。
    2
    　担保として保有する有価証券は16,288,453,000米ドルであった。
                                599/655










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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】(2023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                                            4,402,425,477円

    Ⅱ　負債総額                                              3,397,350円

    Ⅲ　純資産総額(Ⅰ－Ⅱ)                                            4,399,028,127円

    Ⅳ　発行済数量                                            4,042,609,210口

    Ⅴ　１単位当たり純資産額(Ⅲ／Ⅳ)                                                1.0882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                                            4,402,536,596円

    Ⅱ　負債総額                                               218,896円

    Ⅲ　純資産総額(Ⅰ－Ⅱ)                                            4,402,317,700円

    Ⅳ　発行済数量                                            3,001,174,649口

    Ⅴ　１単位当たり純資産額(Ⅲ／Ⅳ)                                                1.4669円

                                600/655












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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    第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。
                                601/655



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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）
    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。
                                602/655



















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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    第三部【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。
                                603/655



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ２【事業の内容及び営業の概況】
      投信法に定める投資信託委託会社である委託会社は、証券投資信託の設定を行うとともに金融商品取引法に定める
     金融商品取引業者としてその運用（投資運用業）を行っています。また、金融商品取引法に定める投資助言業務、第
     一種金融商品取引業務および第二種金融商品取引業務等を行っています。
      委託会社の運用する証券投資信託は2023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                        195             11,565,640

            単位型株式投資信託                        77              502,024

                合計                    272             12,067,664

                                604/655

















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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36期事業年度（自2022年1月1日　至2022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。

                                605/655

















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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     (1)【貸借対照表】
                                                  (単位：百万円)
                                    第35期             第36期
                                (2021年12月31日現在)             (2022年12月31日現在)
    資産の部
     流動資産
      現金・預金                                  17,813             18,002
      立替金                                    16             50
      前払費用                                    223             260
      未収入金                     ※２              527              2
      未収委託者報酬                                   2,017             1,751
      未収運用受託報酬                                   2,244             2,880
      未収収益                     ※２              981             570
                                           2             -
      その他流動資産
      流動資産計                                  23,827             23,520
     固定資産
      有形固定資産
       建物附属設備                    ※１              789             744
                                          575             553
       器具備品                    ※１
       有形固定資産計                                  1,364             1,297
      無形固定資産
                                          10             12
       ソフトウエア
       無形固定資産計                                   10             12
      投資その他の資産
       投資有価証券                                   50             39
       長期差入保証金                                  1,118             1,125
       前払年金費用                                  1,001             1,084
       長期前払費用                                   12             9
                                          889             898
       繰延税金資産
       投資その他の資産計                                  3,072             3,156
       固定資産計                                  4,448             4,465
      資産合計                                  28,275             27,986
                                606/655









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                  (単位：百万円)
                                    第35期             第36期
                                (2021年12月31日現在)             (2022年12月31日現在)
    負債の部
     流動負債
      預り金                                    143             143
      未払金                     ※２
      　未払収益分配金                                     4             4
      　未払償還金                                    70             70
      　未払手数料                                    459             421
      　その他未払金                                   2,991             1,995
      未払費用                     ※２              760             626
      未払消費税等                                    272             172
      未払法人税等                                    402             384
      為替予約                                     -             4
      前受金                                    166             276
      賞与引当金                                   2,156             1,778
      役員賞与引当金                                    203             149
                                           -            326
      早期退職慰労引当金
      流動負債計                                   7,630             6,355
     固定負債
      退職給付引当金                                    82             92
                                          784             961
      資産除去債務
      固定負債計                                    866            1,053
    　負債合計                                     8,497             7,409
    　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
                                         9,470            10,276
       　繰越利益剰余金
    　　　利益剰余金合計                                     9,807            10,612
    　　株主資本合計                                    19,775             20,580
    　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                                    19,778             20,576
    　負債・純資産合計                                     28,275             27,986
                                607/655





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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35期             第36期
                                 (自　2021年      1月  1日     (自　2022年      1月  1日
                                　至　2021年12月31日)             　至　2022年12月31日)
    営業収益
     委託者報酬                                    6,653             6,484
     運用受託報酬                      ※１             8,355             8,687
                                        14,536             16,110
     その他営業収益                      ※１
      営業収益計
                                        29,546             31,281
    営業費用
     支払手数料                                    1,534             1,551
     広告宣伝費                                     170             188
     調査費
      調査費                                    298             360
                                         4,326             4,677
      委託調査費                     ※１
      調査費計
                                         4,625             5,037
    　委託計算費                                      94            106
    　営業雑経費
     　通信費                                     51             86
     　印刷費                                     95             87
                                          39             47
     　諸会費
     　営業雑経費計                                     187             222
     営業費用計
                                         6,611             7,106
    一般管理費
     給料
      役員報酬                                    579             915
      給料・手当                                   5,106             5,934
                                         2,616             2,360
      賞与
      給料計
                                         8,302             9,209
     退職給付費用                                     352             463
     福利厚生費                                    1,073             1,109
     事務委託費                      ※１             3,360             3,699
     交際費                                     11             34
     寄付金                                      -             1
     旅費交通費                                     24            123
     租税公課                                     260             285
     不動産賃借料                                     902             901
     水道光熱費                                     53             76
     固定資産減価償却費                                     426             441
     資産除去債務利息費用                                      0             0
     事務過誤取引損                                     519              3
                                          348             431
     諸経費
     一般管理費計                                   15,638             16,782
     営業利益
                                         7,296             7,392
                                608/655






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                  (単位：百万円)
                                    第35期             第36期
                                 (自　2021年      1月  1日     (自　2022年      1月  1日
                                　至　2021年12月31日)             　至　2022年12月31日)
    営業外収益
     為替差益                                     102             53
                                           1             3
     その他
     営業外収益計
                                          103             57
    営業外費用
     有価証券売却損                                      -             2
     固定資産除却損                                      0             -
                                           -             0
     その他
     営業外費用計                                      0             2
    経常利益
                                         7,398             7,448
    特別利益
     特別利益計
                                           -             -
    特別損失
                                           0            362
     特別退職金
     特別損失計                                      0            362
    税引前当期純利益
                                         7,398             7,085
    法人税、住民税及び事業税                                     2,415             2,485
                                          △0             △5
    法人税等調整額
    当期純利益                                     4,984             4,605
                                609/655













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
                                                        純資産
                               その他利益
                                              その他
                                         株主資本         評価・換算
                                                        合計
                    その他    資本
                                剰余金
             資本金                                有価証券
                 資本           利益        利益剰余金
                                          合計         差額等合計
                     資本   剰余金
                                             評価差額金
                 準備金           準備金          合計
                               繰越利益
                    剰余金    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
    第36期　(自　2022年1月1日　至　2022年12月31日)

                                                   (単位：百万円)
                           株主資本                   評価・換算差額等
                    資本剰余金            利益剰余金
                                                        純資産
                               その他利益
                                              その他
                                         株主資本         評価・換算
                                                        合計
                    その他    資本
                                剰余金
             資本金                                有価証券
                 資本           利益        利益剰余金
                                          合計         差額等合計
                     資本   剰余金
                                             評価差額金
                 準備金           準備金          合計
                               繰越利益
                    剰余金    合計
                                剰余金
    2022年1月1日残高          3,120    3,001    3,846    6,847    336    9,470     9,807    19,775       3     3 19,778
    当期変動額
    　剰余金の配当                            △3,800     △3,800    △3,800              △3,800
    　当期純利益                             4,605     4,605    4,605              4,605
    株主資本以外の項目の
                                                △7     △7    △7
    当期変動額（純額）
    当期変動額合計            -    -    -    -    -    805     805    805     △7     △7    798
    2022年12月31日残高          3,120    3,001    3,846    6,847    336    10,276     10,612    20,580      △3     △3  20,576
                                610/655










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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。
      (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。
                                611/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      (4)  　役員賞与引当金の計上方法
        役員の賞与の支払に備えて、賞与支給見込額の当事業年度負担額を計上しております。
      (5)  　早期退職慰労引当金の計上方法

        早期退職慰労金の支払に備えて、早期退職慰労金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.　　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.　　その他計算書類作成のための基本となる重要な事項

      (1)　　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。
      (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。
                                612/655







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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）
    （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。
     これによる財務諸表に与える影響はありません。
     なお、収益認識会計基準第89-3項に定める経過的な取扱いに従って、前会計期間に係る「注記事項(収益認識関係)」
    については記載しておりません。
    （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
    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。ただし、「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                                            2019年7月4日)第7-4項に
    定める経過的な取扱いに従って、当該注記のうち前会計期間に係るものについては記載しておりません。
    （未適用の会計基準等）

    「グループ通算制度を適用する場合の会計処理及び開示に関する取扱い」（実務対応報告第42号　2021年8月12日　企業
    会計基準委員会）
      (1)  　概要
        2020年3月27日に成立した「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、連結納税制度
       を見直しグループ通算制度へ移行することとされたことを受け、グループ通算制度を適用する場合における法人
       税及び地方法人税並びに税効果会計の会計処理及び開示の取扱を明らかにすることを目的として企業会計基準委
       員会から公表されたものです。
      (2)  　適用予定日
        2023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。
                                613/655








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    （貸借対照表関係）
    ※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
                          (2021年12月31日)                  (2022年12月31日)
    建物附属設備                       2,246　百万円                  2,488　百万円
    器具備品                       1,470　百万円                  1,662　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
                          (2021年12月31日)                  (2022年12月31日)
    未収入金                        524　百万円                   -　百万円
    未収収益                        377　百万円                  186　百万円
    その他未払金                       1,940　百万円                  1,982　百万円
    未払費用                        112　百万円                  55　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
                          (2021年12月31日)                  (2022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　関係会社との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　2021年      1月  1日          (自　2022年      1月  1日
                          至　2021年12月31日）                  至　2022年12月31日）
    　運用受託報酬                       　249　百万円                  　224　百万円
    　その他営業収益                       6,036　百万円                  6,692　百万円
    　委託調査費                       1,178　百万円                  1,869　百万円
    　事務委託費                       1,204　百万円                  1,351　百万円
                                614/655








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    （株主資本等変動計算書関係）
    前事業年度　(自　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
                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）
       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
    当事業年度　(自　2022年1月1日　至　2022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）
        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
                                615/655







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                                               ブラックロック・ジャパン株式会社(E09096)
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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。
                            前事業年度                  当事業年度
                         (自　2021年      1月  1日          (自　2022年      1月  1日
                          至　2021年12月31日）                  至　2022年12月31日）
    １年以内                        835　百万円                  726　百万円
    １年超                         －                1,938　百万円
    合計                        835　百万円                 2,665　百万円
      （注）　前事業年度における未経過リース料には、解約損害金が含まれております。
    （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　（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。
                                616/655



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    (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（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          －        －        －
    当事業年度　（2022年12月31日）

                                                （単位：百万円）
                   貸借対照表計上額                時価             差額
    長期差入保証金                    1,125             1,077             △47
     (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、未収入金、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。
                                617/655










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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (注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。
    (注3)   金銭債権の決算日後の償還予定額

    当事業年度（2022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                 18,002          －        －        －
    (2)　未収委託者報酬                  1,751         －        －        －
    (3)　未収運用受託報酬                  2,880         －        －        －
    (4)　未収収益                   570        －        －        －
    (5)　未収入金                    2       －        －        －
          合計           23,209          －        －        －
    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。
    当事業年度　（2022年12月31日）

                                                （単位：百万円）
                 レベル１          レベル２          レベル３           合計
                     -        1,077
     長期差入保証金                                     -        1,077
    (注)    時価の算定に用いた評価技法及びインプットの説明
    長期差入保証金の時価について、そのうち事務所敷金については、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しているため、レベル２
    の時価に分類しております。また従業員社宅敷金については、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しているため、レベル２の時価に分類しております。
                                618/655








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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）
    （退職給付関係）
    前事業年度　(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）
                                 前事業年度
                               (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）
                                 前事業年度
                               (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
                                619/655







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                                               ブラックロック・ジャパン株式会社(E09096)
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      (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
                               (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）
                                 前事業年度
                               (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。
                                 前事業年度
                               (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。
                                620/655






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       ②長期期待運用収益率の算定方法
        年金資産の長期期待運用収益率を決定するため、現在及び予想される年金資産の配分と、年金資産を構成する
        多様な資産からの現在及び将来期待される長期の収益率を考慮しております。
      (6)  　数理計算上の計算基礎に関する事項

                                 前事業年度
                               (自  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。
    当事業年度　(自　2022年1月1日　至　2022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  2022年    1月  1日
                              　至   2022年12月31日)
    退職給付債務の期首残高                                2,588
    　勤務費用                                 392
     利息費用                                17
    　数理計算上の差異の発生額                                △78
    　退職給付の支払額                                △116
     過去勤務費用の発生額                                 0
    退職給付債務の期末残高                                2,803
                                621/655







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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)  　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  2022年    1月  1日
                              　至   2022年12月31日)
    年金資産の期首残高                                3,606
    　期待運用収益                                  3
    　数理計算上の差異の発生額                                △573
    　事業主からの拠出額                                 448
    　退職給付の支払額                                △116
    年金資産の期末残高                                3,368
      (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
                               (2022年12月31日)
    積立型制度の退職給付債務                                2,710
    年金資産                               △3,368
                                    △657
    非積立型制度の退職給付債務                                 92
    未積立退職給付債務                                △565
    未認識数理計算上の差異                                △455
    未認識過去勤務費用                                 29
                                    △991
    貸借対照表に計上された負債と資産の純額
    退職給付引当金                                 92
    前払年金費用                               △1,084
    貸借対照表に計上された負債と資産の純額                                △991
      (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  2022年    1月  1日
                              　至   2022年12月31日)
    勤務費用                                 392
    利息費用                                 17
    期待運用収益                                 △3
    数理計算上の差異の費用処理額                                △27
    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                                 375
    特別退職金                                 362
    合計                                 738
    （注）特別退職金は、特別損失の「特別退職金」に含めて計上しております。
                                622/655





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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）
      (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
                               (2022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88%、株式11%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。
      (6)  　数理計算上の計算基礎に関する事項

                                 当事業年度
                               (自  2022年    1月  1日
                              　至   2022年12月31日)
    割引率                                1.3%
    長期期待運用収益率                                0.1%
    3.　　確定拠出制度

    　　当社の確定拠出制度への要拠出額は、87百万円                        でありました。
                                623/655












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    （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
                              (2021年12月31日)              (2022年12月31日)
      繰延税金資産
       未払費用                                 161              140
       賞与引当金                                 660              544
       資産除去債務                                 240              294
       未払事業税                                 89              83
       早期退職慰労引当金                                  -              99
       退職給付引当金                                 25              28
       有形固定資産                                  1              0
                                        78              121
       その他
      繰延税金資産合計
                                      1,257              1,312
      繰延税金負債
       退職給付引当金                                △306              △331
                                       △59              △82
       資産除去債務に対応する除去費用
                                       △1               -
       その他
      繰延税金負債合計                                 △367              △414
      繰延税金資産の純額                                  889              898
     （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
                              (2021年12月31日)              (2022年12月31日)
      固定資産－繰延税金資産
                                       889              898
    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
                                (2021年12月31日)             (2022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                               2.0             3.9
                                     0.0             0.4
      その他
     税効果会計適用後の法人税等の負担率                               32.6   ％          35.0   ％
                                624/655







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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%～0.72%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

      当事業年度において、資産の除去時点において必要とされる除去費用の見積額が前回見積算出時における見積額を

      大幅に超過することが明らかになったことから、見積りの変更による増加額を0.72％で割り引き、変更前の資産除
      去債務に176百万円加算しております。
                                                 （単位：百万円）
                                 前事業年度              当事業年度
                               (自  2021年    1月  1日       (自  2022年    1月  1日
                              　至   2021年12月31日)            　至   2022年12月31日)
    期首残高                                783              784
    見積りの変更による増加額                                　-              176
    時の経過による調整額                                 0              0
    期末残高                                784              961
    （収益認識関係）

    当事業年度　(自　2022年1月1日　至　2022年12月31日)
    1.　　顧客との契約から生じる収益を分解した情報
                            当事業年度
                         (自　2022年      1月  1日
                          至　2022年12月31日）
    委託者報酬                       6,484　百万円
    運用受託報酬                       7,644　百万円
    成功報酬　（注）                       1,042　百万円
    その他営業収益                       16,110　百万円
    　合計                       31,281　百万円
      （注）成功報酬は、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会計期間末にお

      いて存在する顧客との契約から当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。
                                625/655





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    （セグメント情報等）
    前事業年度　(自　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。
                                626/655







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    当事業年度　(自　2022年1月1日　至　2022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               6,484          8,687          16,110           31,281
      (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
             14,721             13,745              2,813             31,281
           （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・
                                6,917              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                          4,287              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。
                                627/655







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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　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
                                       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
        ファイナンシャル・                  投資
    親会社            ニュー     百万         間接     契約の
        マネジメント・イン                 顧問業
                                       委託調査費       1,178
                ヨーク州     米ドル          100    再委任等
        ク
                                                 未払費用        112
                                       事務委託費       1,204
        ブラックロック・                     (被所有)
                 日本                  株式の    連結法人税の
                     1万円
    親会社   ジャパン・ホール                 持株会社      直接                1,940   その他未払金       1,940
                東京都                  保有等    個別帰属額
        ディングス合同会社                      100
         当事業年度　（自　2022年1月1日　至　2022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
                                       運用受託報酬        224
                                                 未収収益        186
        ブラックロック・
                 米国     73        (被所有)     投資顧問
                                       受入手数料       6,692
        ファイナンシャル・                  投資
    親会社            ニュー     百万         間接     契約の
        マネジメント・イン                 顧問業
                                       委託調査費       1,869
                ヨーク州     米ドル          100    再委任等
        ク
                                                 未払費用         55
                                       事務委託費       1,351
        ブラックロック・                     (被所有)
                 日本                  株式の    連結法人税の
                     1万円
    親会社   ジャパン・ホール                 持株会社      直接                1,982   その他未払金       1,982
                東京都                  保有等    個別帰属額
        ディングス合同会社                      100
      (2)  　財務諸表提出会社の子会社及び関連会社等

         前事業年度　（自　2021年1月1日　至　2021年12月31日）
         該当事項はありません。
         当事業年度　（自　2022年1月1日　至　2022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　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        米国                  投資顧問
                     1,000    投資
    親会社を    ク・ファンド・      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    アドバイザーズ       ニア州                  再委任等
                                       事務委託費         20
         当事業年度　（自　2022年1月1日　至　2022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       4,287
     同一の    ブラックロッ        米国                  投資顧問
                     1,000    投資
    親会社を    ク・ファンド・      カリフォル               なし     契約の    委託調査費         35  未収収益       18 0
                    米ドル    顧問業
    持つ会社    アドバイザーズ       ニア州                  再委任等
                                       事務委託費         12
                                628/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    （注)　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  2021年    1月  1日       (自  2022年    1月  1日
             項目
                          　至   2021年12月31日)            　至   2022年12月31日)
    １株当たり純資産額                      1,318,566      円  41  銭    1,371,780      円  88  銭
    １株当たり当期純利益金額                       332,267     円  26  銭     307,029     円  07  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  2021年    1月  1日       (自  2022年    1月  1日
             項目
                          　至   2021年12月31日)            　至   2022年12月31日)
    当期純利益　　　　　　　　　（百万円）                            4,984              4,605
    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）                            4,984              4,605
    普通株式の期中平均株式数　　　　（株）                            15,000              15,000
                                629/655










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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2023年1月1日　至2023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。

                                630/655
















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
                                  (2023年6月30日)
    資産の部
     流動資産
      現金・預金                      ※2             14,894
      立替金                                    83
      前払費用                                    208
      未収入金                                    21
      未収委託者報酬                                   1,869
      未収運用受託報酬                                   1,940
                                         1,823
      未収収益
      流動資産計                                  20,840
     固定資産
      有形固定資産
       建物附属設備                    ※1              610
                                          517
       器具備品                    ※1
       有形固定資産計                                  1,127
      無形固定資産
                                           14
       ソフトウエア
       無形固定資産計                                   14
      投資その他の資産
       投資有価証券                                   49
       長期差入保証金                                  1,122
       前払年金費用                                  1,115
       長期前払費用                                   10
                                          257
       繰延税金資産
       投資その他の資産計                                  2,554
      固定資産計                                   3,697
     資産合計                                   24,537
                                631/655










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
                                  (2023年6月30日)
    負債の部
     流動負債
      預り金                                    186
      未払金
       未払収益分配金                                    5
       未払償還金                                   70
       未払手数料                                   424
       その他未払金                                   105
      未払費用                                    669
      未払消費税等                                    148
      未払法人税等                                    786
      前受金                                    383
      賞与引当金                                    814
      役員賞与引当金                                    62
      早期退職慰労引当金                                    43
                                           2
      為替予約
      流動負債計                                   3,703
     固定負債
      退職給付引当金                                    93
                                          962
      資産除去債務
      固定負債計                                   1,055
     負債合計                                    4,759
    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
                                         9,474
        繰越利益剰余金
       利益剰余金合計                                  9,810
      株主資本合計                                  19,777
     評価・換算差額等
                                          △0
      その他有価証券評価差額金
      評価・換算差額等合計                                    △0
     純資産合計                                   19,777
     負債・純資産合計                                   24,537
                                632/655





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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　2023年1月1日
                                  至　2023年6月30日)
    営業収益
     委託者報酬                                    3,194
     運用受託報酬                                    4,085
                                         8,884
     その他営業収益
      営業収益計
                                         16,164
    営業費用
     支払手数料                                     758
     広告宣伝費                                     35
     調査費
      調査費                                    174
                                         2,363
      委託調査費
      調査費計
                                         2,537
     委託計算費                                     55
     営業雑経費
      通信費                                    37
      印刷費                                    37
                                           27
      諸会費
      営業雑経費計                                    102
       営業費用計
                                         3,490
    一般管理費
     給料
      役員報酬                                    558
      給料・手当                                   2,975
                                         1,408
      賞与
      給料計
                                         4,941
     退職給付費用                                     241
     福利厚生費                                     603
     事務委託費                                    1,943
     交際費                                     23
     旅費交通費                                     82
     租税公課                                     138
     不動産賃借料                                     453
     水道光熱費                                     41
     固定資産減価償却費                       ※1              242
     資産除去債務利息費用                                      1
                                          196
     諸経費
      一般管理費計                                   8,909
     営業利益
                                         3,764
                                633/655






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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　2023年1月1日
                                  至　2023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                                     107
     雑益                                      0
                                           0
     その他
      営業外収益計                                    108
    営業外費用
                                           0
     支払利息
      営業外費用計                                     0
    経常利益
                                         3,872
    特別利益
      特別利益計                                     -
    特別損失
                                           45
     特別退職金
      特別損失計                                    45
    税引前中間純利益
                                         3,826
    法人税、住民税及び事業税                                      688
                                          639
    法人税等調整額
    中間純利益                                     2,497
                                634/655












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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　2023年1月1日　至　2023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
                                 その他利益
                                          株主資本         評価・換算
                                                        合計
                           資本
               資本金                                価証券評
                                  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
                                               価差額金
                  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   10,276     10,612     20,580      △3     △3  20,576
    当中間期変動額
     剰余金の配当                             △3,300     △3,300     △3,300            △3,300
     中間純利益                              2,497     2,497     2,497            2,497
    株主資本以外の項目の
                                                  3     3   3
    当中間期変動額（純額）
    当中間期変動額合計             -   -     -   -   -   △802     △802     △802      3     3  △798
    当中間期末残高           3,120   3,001     3,846   6,847    336    9,474     9,810    19,778      △0     △0  19,777
                                635/655















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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　2023年1月       1日
            項　目
                                     至　2023年6月30日
     1.  有価証券の評価基準及び評価方法                  その他有価証券

                         時価のあるもの
                          決算日の市場価格等に基づく時価法（評価差額は、全部純資産直入法
                         により処理し、売却原価は、移動平均法により算定）を採用しておりま
                         す。  
     2.  デリバティブ取引等の評価基準及び                  時価法を採用しております。

      評価方法
     3.  固定資産の減価償却方法                  (1)  有形固定資産

                          定額法により償却しております。
                         なお、主な耐用年数は建物附属設備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。
                           過去勤務費用は、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。
                                636/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                        (4)  役員賞与引当金の計上方法
                           役員の賞与の支払に備えて、賞与支給見込額の当中間会計期間負担
                          額を計上しております。
                        (5)  早期退職慰労引当金の計上方法

                           早期退職慰労金の支払に備えて、早期退職慰労金支給見込額の当中
                          間会計期間負担額を計上しております。
     5.  外貨建の資産又は負債の本邦通貨へ                  外貨建金銭債権債務は、中間会計期間末の直物為替相場により円貨に換算

                        し、換算差額は損益として処理しております。
      の換算基準
     6.  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                  グループ通算制度の適用

                        当社は、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
      本となる重要な事項
                        会社を通算親会社とするグループ通算制度を適用しております。
                                637/655









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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　2023年1月       1日
                           至　2023年6月30日
    (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の適用指針」（企業会計基準適用指針第31号2021年6月17日。以下、「時価算定会計基
    準適用指針」という。）を当中間会計期間の期首から適用し、時価算定会計基準適用指針第27-2項に定める経過的な
    取り扱いに従って、時価算定会計基準適用指針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いたしまし
    た。これによる中間財務諸表への影響はありません。
      (追加情報)

                            中間会計期間

                           自　2023年1月       1日
                           至　2023年6月30日
    (グループ通算制度の適用)
    当社は、当中間会計期間から、連結納税制度からグループ通算制度へ移行しております。これに伴い、法人税及び地
    方法人税並びに税効果会計の会計処理及び開示については、「グループ通算制度を適用する場合の会計処理及び開示
    に関する取扱い」（実務対応報告第42号2021年8月12日。以下「実務対応報告第42号」という。）に従っております。
    また、実務対応報告第42号第32項(1)に基づき、実務対応報告第42号の適用に伴う会計方針の変更による影響はないも
    のとみなしております。
      (中間貸借対照表関係)

                            中間会計期間

                            2023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                       2,624百万円
          器具備品                       1,767百万円
    ※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行と当座貸越契約及びグループ会社と貸出コミットメン

       ト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。
          当座貸越極度額及び貸出コミットメントの総額                       3,500百万円
          借入実行残高                            －
          差引額                       3,500百万円
      (中間損益計算書関係)

                            中間会計期間

                           自　2023年1月       1日
                           至　2023年6月30日
     ※1　減価償却実施額
          有形固定資産                        240百万円
          無形固定資産                         2百万円
                                638/655





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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　2023年1月       1日
                           至　2023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）
        2023年3月31日
                 普通株式       3,300       220,000      2022年12月31日         2023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　2023年1月       1日
                           至　2023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                       487百万円
          １年超                      1,782百万円
          合計                      2,270百万円
                                639/655








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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　2023年1月       1日
                           至　2023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

        2023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                   1,122          1,103           △19
      （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               -       1,103           -       1,103
      （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。
                                640/655



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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　2023年1月       1日
                           至　2023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％～0.72％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                     961   百万円
       有形固定資産の取得に伴う増加額                      -  百万円
                             1
       時の経過による調整額                       百万円
                            962
       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　2023年1月       1日
                           至　2023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                    3,194    百万円
       運用受託報酬                    3,989    百万円
       成功報酬　（注）                     95  百万円
                           8,884
       その他営業収益                       百万円
                          16,164
       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。
                                641/655








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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　2023年1月       1日
                           至　2023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
                3,194        4,085        8,884       16,164
       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
         7,086         7,451         1,626         16,164
    （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・
                            3,625        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
                            2,477        投資運用業
      ザーズ
                                642/655









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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　2023年1月       1日
                     至　2023年6月30日
    １株当たり純資産額                          1,318,516円64銭

    １株当たり中間純利益                           166,533円13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                            2,497百万円
    １株当たり中間純利益の算定に
                                2,497百万円
    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。
                                643/655














                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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。
                                644/655













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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。
                                645/655













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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(2023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（2023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
                            (2023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。
                                646/655






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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。

                                647/655







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
                                                    2023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       水　野　　龍　也
                            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2022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。
    その他の記載内容

     その他の記載内容は、監査した財務諸表を含む開示書類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。
     当監査法人は、その他の記載内容が存在しないと判断したため、その他の記載内容に対するいかなる作業も実施してい
    ない。
    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。
                                648/655





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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。
                                649/655








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
                                                    2023年８月25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
    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2023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2023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（訂正有価証券届出書を含む）に含まれる情報のうち、財
    務諸表及びその監査報告書以外の情報である。経営者の責任は、その他の記載内容を作成し開示することにある。
     当監査法人の財務諸表に対する監査意見の対象にはその他の記載内容は含まれておらず、当監査法人はその他の記載
    内容に対して意見を表明するものではない。
     財務諸表監査における当監査法人の責任は、その他の記載内容を通読し、通読の過程において、その他の記載内容と
    財務諸表又は当監査法人が監査の過程で得た知識との間に重要な相違があるかどうか検討すること、また、そのような
    重要な相違以外にその他の記載内容に重要な誤りの兆候があるかどうか注意を払うことにある。
     当監査法人は、実施した作業に基づき、その他の記載内容に重要な誤りがあると判断した場合には、その事実を報告
    することが求められている。
     その他の記載内容に関して、当監査法人が報告すべき事項はない。
    財務諸表に対する経営者の責任
     経営者の責任は、我が国において一般に公正妥当と認められる企業会計の基準に準拠して財務諸表を作成し適正に表
    示することにある。これには、不正又は誤謬による重要な虚偽表示のない財務諸表を作成し適正に表示するために経営
    者が必要と判断した内部統制を整備及び運用することが含まれる。
     財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき財務諸表を作成することが適切であるかどうかを
    評価し、我が国において一般に公正妥当と認められる企業会計の基準に基づいて継続企業に関する事項を開示する必要
    がある場合には当該事項を開示する責任がある。
                                650/655





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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、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。
                                651/655










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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2023年1月1日から2023年12月31日までの第37期事業年度の中間会計
    期間（2023年1月1日から2023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2023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
    （2023年1月1日から2023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。
                                652/655






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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。
                                653/655






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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
                                                    2024年2月16日
    ブラックロック・ジャパン株式会社

     取　締　役　会　御　中
                          PwC  Japan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　奈良         将太朗
                          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2023年6月16日から
    2023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2023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（2023年6月16日から2023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。
                                654/655





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(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。
                                655/655

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