ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2022
Shares 51,175 Value ($000) $3,052 Avg Close Range
Q3 2022
Shares 51,649 Value ($000) $2,808 Avg Close Range
Q2 2022
Shares 19,531 Value ($000) $1,129 Avg Close Range
Q1 2022
Shares 8,393 Value ($000) $524 Avg Close Range
Q4 2021
Shares 1,688 Value ($000) $109 Avg Close Range
Q3 2021
Shares 1,677 Value ($000) $101 Avg Close Range
Q2 2021
Shares 1,957 Value ($000) $120 Avg Close Range
Q1 2021
Shares 2,352 Value ($000) $137 Avg Close Range
Q4 2020
Shares 3,493 Value ($000) $204 Avg Close Range
Q3 2020
Shares 9,142 Value ($000) $506 Avg Close Range
Q2 2020
Shares 10,433 Value ($000) $540 Avg Close Range
Q1 2020
Shares 9,016 Value ($000) $437 Avg Close Range
Q4 2019
Shares 10,806 Value ($000) $600 Avg Close Range
Q3 2019
Shares 11,498 Value ($000) $630 Avg Close Range
Q2 2019
Shares 13,221 Value ($000) $696 Avg Close Range
Q1 2019
Shares 15,493 Value ($000) $801 Avg Close Range
Q4 2018
Shares 17,065 Value ($000) $784 Avg Close Range
Q3 2018
Shares 17,825 Value ($000) $898 Avg Close Range
Q2 2018
Shares 15,988 Value ($000) $785 Avg Close Range
Q1 2018
Shares 4,489 Value ($000) $451 Avg Close Range
Q4 2017
Shares 3,468 Value ($000) $368 Avg Close Range
Q3 2017
Shares 3,746 Value ($000) $382 Avg Close Range
Q2 2017
Shares 3,733 Value ($000) $382 Avg Close Range
Q1 2017
Shares 5,040 Value ($000) $502 Avg Close Range
Q4 2016
Shares 7,620 Value ($000) $704 Avg Close Range
Q3 2016
Shares 9,359 Value ($000) $928 Avg Close Range