BlackRock Japan Co. Ltd Current Holdings: Foreign ADRs

BlackRock Japan Co. Ltd current holdings: Foreign ADRs

BlackRock Japan Co. Ltd reported $0.08 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RANDGOLD RES LTD, ANGLOGOLD ASHANTI LTD, NEW ORIENTAL ED & TECH GRP I.

RANDGOLD RES LTD: Country of operation —; Class ADR; Shares 366,448; Value $36,670,000.
ANGLOGOLD ASHANTI LTD: Country of operation —; Class SPONSORED ADR; Shares 1,331,223; Value $21,193,000.
NEW ORIENTAL ED & TECH GRP I: Country of operation —; Class SPON ADR; Shares 150,973; Value $6,999,000.
58 COM INC: Country of operation —; Class SPON ADR REP A; Shares 100,405; Value $4,785,000.

Form 13F-HR as filed (SEC CIK 1085635): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
RANDGOLD RES LTD CUSIP 752344309	ADR	366,448	$36,670,000	2016-09-30	2016-11-08
ANGLOGOLD ASHANTI LTD CUSIP 035128206	SPONSORED ADR	1,331,223	$21,193,000	2016-09-30	2016-11-08
NEW ORIENTAL ED & TECH GRP I CUSIP 647581107	SPON ADR	150,973	$6,999,000	2016-09-30	2016-11-08
58 COM INC CUSIP 31680Q104	SPON ADR REP A	100,405	$4,785,000	2016-09-30	2016-11-08
YY INC CUSIP 98426T106	ADS REPCOM CLA	59,982	$3,196,000	2016-09-30	2016-11-08
FANG HLDGS LTD CUSIP 30711Y102	ADR	309,181	$1,388,000	2016-09-30	2016-11-08
QUNAR CAYMAN IS LTD CUSIP 74906P104	SPNS ADR CL B	30,439	$883,000	2016-09-30	2016-11-08
MOBILE TELESYSTEMS PJSC CUSIP 607409109	SPONSORED ADR	18,914	$144,000	2016-09-30	2016-11-08

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet