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13F-HR/A filed by BlackRock Japan Co. Ltd

BlackRock Japan Co. Ltd filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-10-09, with 2 holding rows worth $497,000.

Accession
0001086364-15-002183
Filed
2015-10-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,000 with VALUE read as thousands by filing date, 13F file number 028-04109. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COHERUS ONCOLOGY INC19249H103COM15,246$441,000thousands by filing date
SABRE CORP COM78573M104Stock2,339$56,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001086364-15-002174 base2015-08-07acceptance time not in the bulk data set
13F-HR/A 0001086364-15-002183this filing2015-10-09acceptance time not in the bulk data set