News + Filings Holdings
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EDMOND DE ROTHSCHILD HOLDING S.A.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 157,857 | -30,222 | 7,919,686,000 | -1,585,827,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 188,079 | -20,426 | 9,505,513,000 | 9,495,238,000 | $50,540.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 208,505 | -980 | 10,275,000 | -314,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 209,485 | 193,295 | 10,589,000 | 9,752,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 16,190 | 5,705 | 837,000 | 272,000 | $51.70 |
| 12/31/2021 | BlackRock Funds III | CSJ | 10,485 | 4,307 | 565,000 | 227,000 | $53.89 |
| 09/30/2021 | BlackRock Funds III | CSJ | 6,178 | 6,178 | 338,000 | 338,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 0 | -720 | 0 | -39,000 | |
| 12/31/2019 | BlackRock Funds III | CSJ | 720 | 0 | 39,000 | 0 | $54.17 |
| 09/30/2019 | BlackRock Funds III | CSJ | 720 | 0 | 39,000 | 1,000 | $54.17 |
| 06/30/2019 | BlackRock Funds III | CSJ | 720 | 0 | 38,000 | 0 | $52.78 |
| 03/31/2019 | BlackRock Funds III | CSJ | 720 | 0 | 38,000 | 1,000 | $52.78 |
| 12/31/2018 | BlackRock Funds III | CSJ | 720 | 0 | 37,000 | 0 | $51.39 |
| 09/30/2018 | BlackRock Funds III | CSJ | 720 | 360 | 37,000 | 0 | $51.39 |
| 06/30/2018 | BlackRock Funds III | CSJ | 360 | 0 | 37,000 | 0 | $102.78 |
| 03/31/2018 | BlackRock Funds III | CSJ | 360 | 0 | 37,000 | -1,000 | $102.78 |
| 12/31/2017 | BlackRock Funds III | CSJ | 360 | 0 | 38,000 | 0 | $105.56 |
| 09/30/2017 | BlackRock Funds III | CSJ | 360 | 0 | 38,000 | 0 | $105.56 |
| 06/30/2017 | BlackRock Funds III | CSJ | 360 | 0 | 38,000 | 0 | $105.56 |
| 03/31/2017 | BlackRock Funds III | CSJ | 360 | -100 | 38,000 | -10,000 | $105.56 |
| 12/31/2016 | BlackRock Funds III | CSJ | 460 | 0 | 48,000 | -1,000 | $104.35 |
| 09/30/2016 | BlackRock Funds III | CSJ | 460 | -430 | 49,000 | -45,000 | $106.52 |
| 06/30/2016 | BlackRock Funds III | CSJ | 890 | 890 | 94,000 | 94,000 | $105.62 |
| 03/31/2016 | BlackRock Funds III | CSJ | 890 | 890 | 94,000 | 94,000 | $105.62 |
| 12/31/2015 | BlackRock Funds III | CSJ | 1,430 | 1,430 | 150,000 | 150,000 | $104.90 |
| 09/30/2015 | BlackRock Funds III | CSJ | 1,825 | 1,825 | 192,000 | 192,000 | $105.21 |
| 06/30/2015 | BlackRock Funds III | CSJ | 1,825 | 1,825 | 192,000 | 192,000 | $105.21 |
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