ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2019
Shares 10,120 Value ($000) $594 Avg Close — Range —
Q3 2019
Shares 10,437 Value ($000) $609 Avg Close — Range —
Q2 2019
Shares 12,377 Value ($000) $676 Avg Close — Range —
Q1 2019
Shares 8,736 Value ($000) $472 Avg Close — Range —
Q4 2018
Shares 11,357 Value ($000) $556 Avg Close — Range —
Q3 2018
Shares 9,524 Value ($000) $469 Avg Close — Range —
Q2 2018
Shares 8,458 Value ($000) $414 Avg Close — Range —
Q1 2018
Shares 6,419 Value ($000) $315 Avg Close — Range —