ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

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

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

Q4 2021
Shares 5,302 Value ($000) $280 Avg Close Range
Q3 2021
Shares 7,409 Value ($000) $345 Avg Close Range
Q2 2021
Shares 3,976 Value ($000) $193 Avg Close Range
Q1 2020
Shares 500 Value ($000) $18 Avg Close Range
Q4 2019
Shares 500 Value ($000) $20 Avg Close Range
Q3 2019
Shares 500 Value ($000) $19 Avg Close Range
Q2 2019
Shares 500 Value ($000) $19 Avg Close Range
Q1 2019
Shares 500 Value ($000) $18 Avg Close Range
Q4 2018
Shares 500 Value ($000) $16 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $35 Avg Close Range
Q2 2018
Shares 1,000 Value ($000) $33 Avg Close Range
Q1 2018
Shares 6,900 Value ($000) $237 Avg Close Range
Q2 2016
Shares 1,100 Value ($000) $33 Avg Close Range
Q1 2016
Shares 51,920 Value ($000) $1,544 Avg Close Range
Q4 2015
Shares 52,320 Value ($000) $1,624 Avg Close Range
Q3 2015
Shares 52,320 Value ($000) $1,600 Avg Close Range
Q2 2015
Shares 52,320 Value ($000) $1,713 Avg Close Range
Q1 2015
Shares 75,254 Value ($000) $2,499 Avg Close Range
Q4 2014
Shares 69,274 Value ($000) $2,195 Avg Close Range
Q3 2014
Shares 106,517 Value ($000) $3,463 Avg Close Range
Q2 2014
Shares 107,787 Value ($000) $3,699 Avg Close Range
Q1 2014
Shares 107,147 Value ($000) $3,679 Avg Close Range
Q4 2013
Shares 96,917 Value ($000) $3,197 Avg Close Range
Q3 2013
Shares 92,827 Value ($000) $2,904 Avg Close Range
Q2 2013
Shares 92,298 Value ($000) $2,644 Avg Close Range