Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 4,857,278 | 317,685 | 243,690,000,000 | 17,528,000,000 | $50,170.07 |
| 12/31/2022 | BlackRock Funds III | CSJ | 4,539,593 | 651,291 | 226,162,000,000 | 225,970,384,000 | $49,819.88 |
| 09/30/2022 | BlackRock Funds III | CSJ | 3,888,302 | 367,096 | 191,616,000 | 13,620,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 3,521,206 | 288,957 | 177,996,000 | 10,824,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 3,232,249 | -200,210 | 167,172,000 | -17,769,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 3,432,459 | 76,337 | 184,941,000 | 1,562,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 3,356,122 | -82,577 | 183,379,000 | -4,648,000 | $54.64 |
| 03/31/2021 | BlackRock Funds III | CSJ | 3,438,699 | 817,780 | 188,027,000 | 43,432,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 2,620,919 | -368,322 | 144,595,000 | -19,544,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 2,989,241 | -327,168 | 164,139,000 | -17,303,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 3,316,409 | 306,456 | 181,442,000 | 23,842,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 3,009,953 | 21,818 | 157,600,000 | -2,654,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 2,988,135 | 270,053 | 160,254,000 | 14,375,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 2,718,082 | 159,396 | 145,879,000 | 9,142,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 2,558,686 | 641,939 | 136,737,000 | 35,495,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 1,916,747 | 82,571 | 101,242,000 | 6,527,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 1,834,176 | -82,665 | 94,715,000 | -4,637,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 1,916,841 | 834,076 | 99,352,000 | -12,932,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 1,082,765 | -89,469 | 112,284,000 | -9,393,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 1,172,234 | -8,791 | 121,677,000 | -1,788,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 1,181,025 | 85,038 | 123,465,000 | 8,003,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 1,095,987 | 9,136 | 115,462,000 | 1,005,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 1,086,851 | -26,698 | 114,457,000 | -2,722,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 1,113,549 | 62,288 | 117,179,000 | 6,860,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 1,051,261 | 260,547 | 110,319,000 | 26,694,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 790,714 | 790,714 | 83,625,000 | 83,625,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 954,516 | 954,516 | 101,264,000 | 101,264,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 828,501 | -43,507 | 87,341,000 | -3,872,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 872,008 | 420,975 | 91,213,000 | 43,637,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 895,315 | 444,282 | 94,124,000 | 46,548,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 665,495 | 214,462 | 70,096,000 | 22,520,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 599,223 | 148,190 | 63,236,000 | 15,660,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 596,280 | 145,247 | 62,717,000 | 15,141,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 803,077 | 352,044 | 84,547,000 | 36,971,000 | $105.28 |
| 06/30/2014 | BlackRock Funds III | CSJ | 785,104 | 334,071 | 82,970,000 | 35,394,000 | $105.68 |
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