ISHARES TR

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 1,050 Value ($000) $42 Avg Close Range
Q1 2020
Shares 2,060 Value ($000) $77 Avg Close Range
Q4 2019
Shares 2,060 Value ($000) $92 Avg Close Range
Q3 2019
Shares 2,060 Value ($000) $82 Avg Close Range
Q2 2019
Shares 2,060 Value ($000) $88 Avg Close Range
Q1 2019
Shares 10,435 Value ($000) $462 Avg Close Range
Q4 2018
Shares 8,801 Value ($000) $344 Avg Close Range
Q3 2018
Shares 8,801 Value ($000) $377 Avg Close Range
Q2 2018
Shares 7,751 Value ($000) $333 Avg Close Range
Q1 2018
Shares 7,751 Value ($000) $366 Avg Close Range
Q4 2017
Shares 6,741 Value ($000) $311 Avg Close Range
Q3 2017
Shares 6,741 Value ($000) $297 Avg Close Range
Q2 2017
Shares 6,741 Value ($000) $268 Avg Close Range
Q1 2017
Shares 6,741 Value ($000) $259 Avg Close Range
Q4 2016
Shares 6,741 Value ($000) $234 Avg Close Range
Q3 2016
Shares 6,741 Value ($000) $256 Avg Close Range
Q2 2016
Shares 6,741 Value ($000) $231 Avg Close Range
Q1 2016
Shares 6,741 Value ($000) $228 Avg Close Range
Q4 2015
Shares 7,741 Value ($000) $273 Avg Close Range
Q3 2015
Shares 16,191 Value ($000) $574 Avg Close Range
Q2 2015
Shares 16,391 Value ($000) $756 Avg Close Range
Q1 2015
Shares 16,391 Value ($000) $728 Avg Close Range
Q4 2014
Shares 16,391 Value ($000) $682 Avg Close Range
Q3 2014
Shares 16,391 Value ($000) $627 Avg Close Range
Q2 2014
Shares 17,841 Value ($000) $661 Avg Close Range
Q1 2014
Shares 17,841 Value ($000) $638 Avg Close Range
Q4 2013
Shares 17,841 Value ($000) $685 Avg Close Range
Q3 2013
Shares 17,841 Value ($000) $662 Avg Close Range
Q2 2013
Shares 17,985 Value ($000) $585 Avg Close Range