BlackRock Group LTD Last Quarter Change: Foreign Stocks, New

BlackRock Group LTD quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Group LTD opened 3 positions, added to 31, reduced 34, sold out of 1 and left 8 unchanged. The largest increase in value was BIDU (+$81,030,000); the largest decrease was SIMO (-$64,222,000).

MUFG: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 366,158.
WB: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 34,465.
YRD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 1,896.

Two Form 13F-HR filings compared (SEC CIK 1003283): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
MUFG MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	366,158	+366,158	$0	$1,849,000	+$1,849,000
WB WEIBO CORP	SPONSORED ADR	34,465	+34,465	$0	$1,728,000	+$1,728,000
YRD YIRENDAI LTD	SPONSORED ADR	1,896	+1,896	$0	$45,000	+$45,000

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