ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

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

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

Q4 2021
Shares 3,164 Value ($000) $123 Avg Close Range
Q3 2021
Shares 8,646 Value ($000) $322 Avg Close Range
Q2 2021
Shares 100 Value ($000) $4 Avg Close Range
Q2 2020
Shares 2,500 Value ($000) $69 Avg Close Range
Q1 2020
Shares 10,376 Value ($000) $243 Avg Close Range
Q4 2019
Shares 12,384 Value ($000) $405 Avg Close Range
Q3 2019
Shares 2,750 Value ($000) $83 Avg Close Range
Q2 2019
Shares 2,750 Value ($000) $84 Avg Close Range
Q1 2019
Shares 3,650 Value ($000) $108 Avg Close Range
Q4 2018
Shares 140,050 Value ($000) $3,714 Avg Close Range
Q3 2018
Shares 187,412 Value ($000) $5,883 Avg Close Range
Q2 2018
Shares 199,410 Value ($000) $6,086 Avg Close Range
Q1 2018
Shares 204,984 Value ($000) $6,437 Avg Close Range
Q4 2017
Shares 206,156 Value ($000) $6,436 Avg Close Range
Q3 2017
Shares 256,515 Value ($000) $7,927 Avg Close Range
Q2 2017
Shares 219,753 Value ($000) $6,320 Avg Close Range
Q1 2017
Shares 600 Value ($000) $16 Avg Close Range
Q4 2016
Shares 2,800 Value ($000) $69 Avg Close Range
Q3 2016
Shares 300 Value ($000) $7 Avg Close Range
Q2 2016
Shares 1,900 Value ($000) $43 Avg Close Range
Q1 2016
Shares 1,200 Value ($000) $29 Avg Close Range
Q4 2015
Shares 20,830 Value ($000) $504 Avg Close Range
Q3 2015
Shares 49,270 Value ($000) $1,186 Avg Close Range
Q2 2015
Shares 297,860 Value ($000) $7,664 Avg Close Range
Q1 2015
Shares 269,644 Value ($000) $7,005 Avg Close Range
Q4 2013
Shares 400 Value ($000) $11 Avg Close Range
Q3 2013
Shares 1,200 Value ($000) $32 Avg Close Range
Q2 2013
Shares 1,150 Value ($000) $27 Avg Close Range