ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 5,111 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 5,111 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 5,111 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 836 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 836 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 1,436 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 9,301 Value ($000) $302 Avg Close — Range —