ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q2 2020
Shares 400 Value ($000) $15 Avg Close Range
Q1 2020
Shares 675 Value ($000) $21 Avg Close Range
Q4 2019
Shares 675 Value ($000) $28 Avg Close Range
Q3 2019
Shares 675 Value ($000) $26 Avg Close Range
Q2 2019
Shares 675 Value ($000) $27 Avg Close Range
Q1 2019
Shares 2,175 Value ($000) $84 Avg Close Range
Q4 2018
Shares 3,175 Value ($000) $111 Avg Close Range
Q3 2018
Shares 4,975 Value ($000) $204 Avg Close Range
Q2 2018
Shares 9,800 Value ($000) $402 Avg Close Range
Q1 2018
Shares 24,612 Value ($000) $1,067 Avg Close Range
Q4 2017
Shares 21,762 Value ($000) $944 Avg Close Range
Q3 2017
Shares 61,500 Value ($000) $2,664 Avg Close Range
Q2 2017
Shares 16,025 Value ($000) $646 Avg Close Range
Q1 2017
Shares 5,700 Value ($000) $214 Avg Close Range
Q4 2015
Shares 17,750 Value ($000) $622 Avg Close Range
Q3 2015
Shares 27,490 Value ($000) $944 Avg Close Range
Q2 2015
Shares 27,620 Value ($000) $1,037 Avg Close Range
Q1 2015
Shares 18,530 Value ($000) $715 Avg Close Range
Q3 2014
Shares 2,500 Value ($000) $96 Avg Close Range
Q2 2014
Shares 6,455 Value ($000) $273 Avg Close Range
Q1 2014
Shares 4,625 Value ($000) $195 Avg Close Range
Q4 2013
Shares 1,000 Value ($000) $41 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $38 Avg Close Range