News + Filings Holdings
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Bellecapital International Ltd.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 13,398 | -67,190 | 672,178,000 | -3,342,716,000 | $50,170.03 |
| 12/31/2022 | BlackRock Funds III | CSJ | 80,588 | -4,493 | 4,014,894,000 | 4,010,701,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 85,081 | -11,555 | 4,193,000 | -692,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 96,636 | -11,184 | 4,885,000 | -691,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 107,820 | -3,110 | 5,576,000 | -401,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 110,930 | -18,942 | 5,977,000 | -1,119,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 129,872 | -4,633 | 7,096,000 | -276,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 134,505 | 43,708 | 7,372,000 | 2,363,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 90,797 | 44,418 | 5,009,000 | 2,462,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 46,379 | 16,561 | 2,547,000 | 916,000 | $54.92 |
| 06/30/2020 | BlackRock Funds III | CSJ | 29,818 | 5,624 | 1,631,000 | 364,000 | $54.70 |
| 03/31/2020 | BlackRock Funds III | CSJ | 24,194 | -38,180 | 1,267,000 | -2,078,000 | $52.37 |
| 12/31/2019 | BlackRock Funds III | CSJ | 62,374 | 19,090 | 3,345,000 | 1,022,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 43,284 | 0 | 2,323,000 | 10,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 43,284 | 0 | 2,313,000 | 27,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 43,284 | 43,284 | 2,286,000 | 2,286,000 | $52.81 |
| 06/30/2014 | BlackRock Funds III | CSJ | 0 | -2,138 | 0 | -226,000 | |
| 03/31/2014 | BlackRock Funds III | CSJ | 2,138 | 0 | 226,000 | 1,000 | $105.71 |
| 12/31/2013 | BlackRock Funds III | CSJ | 2,138 | 2,138 | 225,000 | 225,000 | $105.24 |
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