ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 7,000 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 7,758 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 8,515 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 7,245 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 7,245 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 7,245 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 7,245 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 7,568 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 11,936 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 16,910 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 21,184 Value ($000) $633 Avg Close — Range —
Q3 2019
Shares 8,684 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 8,684 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 13,509 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 10,659 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 10,659 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 10,659 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 120,419 Value ($000) $3,319 Avg Close — Range —
Q4 2017
Shares 120,419 Value ($000) $3,569 Avg Close — Range —
Q3 2017
Shares 120,419 Value ($000) $3,485 Avg Close — Range —
Q2 2017
Shares 120,419 Value ($000) $3,222 Avg Close — Range —
Q1 2017
Shares 124,719 Value ($000) $3,352 Avg Close — Range —
Q4 2016
Shares 120,719 Value ($000) $3,157 Avg Close — Range —
Q3 2016
Shares 120,269 Value ($000) $3,090 Avg Close — Range —
Q2 2016
Shares 121,269 Value ($000) $2,972 Avg Close — Range —
Q1 2016
Shares 88,844 Value ($000) $2,106 Avg Close — Range —
Q4 2015
Shares 86,999 Value ($000) $1,870 Avg Close — Range —
Q3 2015
Shares 89,599 Value ($000) $2,061 Avg Close — Range —
Q2 2015
Shares 89,599 Value ($000) $2,390 Avg Close — Range —
Q1 2015
Shares 89,599 Value ($000) $2,435 Avg Close — Range —
Q4 2014
Shares 83,699 Value ($000) $2,416 Avg Close — Range —
Q3 2014
Shares 63,699 Value ($000) $1,955 Avg Close — Range —
Q2 2014
Shares 63,699 Value ($000) $2,052 Avg Close — Range —
Q1 2014
Shares 63,699 Value ($000) $1,882 Avg Close — Range —
Q4 2013
Shares 63,699 Value ($000) $1,857 Avg Close — Range —
Q3 2013
Shares 74,984 Value ($000) $2,123 Avg Close — Range —
Q2 2013
Shares 72,723 Value ($000) $1,902 Avg Close — Range —