BlackRock Japan Co. Ltd quarter change: Foreign Stocks, Added
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 Japan Co. Ltd opened 2 positions, added to 8, reduced 3, sold out of 2 and left 1 unchanged. The largest increase in value was BIDU (+$7,150,000); the largest decrease was TEVA (-$490,000).
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 319,540; Shares 2016-09-30 329,114.
- JD: Country of operation —; Class SPON ADR CL A; Shares 2016-06-30 786,249; Shares 2016-09-30 789,415.
- GFI: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 1,808,705; Shares 2016-09-30 2,277,588.
- VIPS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 440,976; Shares 2016-09-30 449,129.
Two Form 13F-HR filings compared (SEC CIK 1085635): 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.
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