News + Filings Holdings
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OLD MISSION CAPITAL LLC
> EWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | EWL | 7,971 | -238,682 | 368,339,000 | -10,809,974,000 | $46,209.89 |
| 03/31/2023 | BlackRock Funds III | EWL | 246,653 | 217,185 | 11,178,313,000 | 9,942,720,000 | $45,320.00 |
| 12/31/2022 | BlackRock Funds III | EWL | 29,468 | -262,622 | 1,235,593,000 | 1,224,654,000 | $41,929.99 |
| 09/30/2022 | BlackRock Funds III | EWL | 292,090 | 19,251 | 10,939,000 | -392,000 | $37.45 |
| 06/30/2022 | BlackRock Funds III | EWL | 272,839 | 249,156 | 11,331,000 | 10,168,000 | $41.53 |
| 03/31/2022 | BlackRock Funds III | EWL | 23,683 | 23,683 | 1,163,000 | 1,163,000 | $49.11 |
| 06/30/2021 | BlackRock Funds III | EWL | 0 | -31,252 | 0 | -1,382,000 | |
| 03/31/2021 | BlackRock Funds III | EWL | 31,252 | 31,252 | 1,382,000 | 1,382,000 | $44.22 |
| 09/30/2019 | BlackRock Funds III | EWL | 0 | -102,498 | 0 | -3,850,000 | |
| 06/30/2019 | BlackRock Funds III | EWL | 102,498 | 91,867 | 3,850,000 | 3,474,000 | $37.56 |
| 03/31/2019 | BlackRock Funds III | EWL | 10,631 | 10,631 | 376,000 | 376,000 | $35.37 |
| 12/31/2018 | BlackRock Funds III | EWL | 0 | -62,893 | 0 | -2,182,000 | |
| 09/30/2018 | BlackRock Funds III | EWL | 62,893 | -2,613 | 2,182,000 | 48,000 | $34.69 |
| 06/30/2018 | BlackRock Funds III | EWL | 65,506 | 25,813 | 2,134,000 | 770,000 | $32.58 |
| 03/31/2018 | BlackRock Funds III | EWL | 39,693 | 39,693 | 1,364,000 | 1,364,000 | $34.36 |
| 12/31/2017 | BlackRock Funds III | EWL | 0 | -231,465 | 0 | -8,108,000 | |
| 09/30/2017 | BlackRock Funds III | EWL | 231,465 | 163,050 | 8,108,000 | 5,920,000 | $35.03 |
| 06/30/2017 | BlackRock Funds III | EWL | 68,415 | 0 | 2,188,000 | 0 | $31.98 |
| 03/31/2017 | BlackRock Funds III | EWL | 68,415 | -307,896 | 2,188,000 | -9,308,000 | $31.98 |
| 09/30/2016 | BlackRock Funds III | EWL | 376,311 | -239,807 | 11,496,000 | -6,772,000 | $30.55 |
| 06/30/2016 | BlackRock Funds III | EWL | 616,118 | 616,118 | 18,268,000 | 18,268,000 | $29.65 |
| 03/31/2016 | BlackRock Funds III | EWL | 0 | -274,524 | 0 | -8,521,000 | |
| 12/31/2015 | BlackRock Funds III | EWL | 274,524 | 274,524 | 8,521,000 | 8,521,000 | $31.04 |
| 09/30/2015 | BlackRock Funds III | EWL | 196,137 | 196,137 | 6,000,000 | 6,000,000 | $30.59 |
| 06/30/2015 | BlackRock Funds III | EWL | 0 | -21,714 | 0 | -721,000 | |
| 03/31/2015 | BlackRock Funds III | EWL | 21,714 | 21,714 | 721,000 | 721,000 | $33.20 |
| 12/31/2014 | BlackRock Funds III | EWL | 54,913 | 54,913 | 1,740,000 | 1,740,000 | $31.69 |
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