ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

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

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

Q4 2021
Shares 1,965 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 1,905 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 1,905 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 4,085 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 4,085 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 4,085 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 3,815 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 1,898 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 1,898 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 586 Value ($000) $31 Avg Close — Range —