ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

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

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

Q1 2020
Shares 4,450 Value ($000) $90 Avg Close Range
Q4 2019
Shares 4,450 Value ($000) $129 Avg Close Range
Q3 2019
Shares 4,250 Value ($000) $118 Avg Close Range
Q2 2019
Shares 3,710 Value ($000) $107 Avg Close Range
Q1 2019
Shares 5,300 Value ($000) $152 Avg Close Range
Q4 2018
Shares 3,000 Value ($000) $80 Avg Close Range
Q3 2018
Shares 3,000 Value ($000) $89 Avg Close Range
Q2 2018
Shares 4,425 Value ($000) $134 Avg Close Range
Q1 2018
Shares 4,425 Value ($000) $144 Avg Close Range
Q4 2017
Shares 6,175 Value ($000) $202 Avg Close Range
Q3 2017
Shares 19,960 Value ($000) $674 Avg Close Range
Q2 2017
Shares 18,060 Value ($000) $593 Avg Close Range
Q1 2017
Shares 7,375 Value ($000) $224 Avg Close Range
Q4 2016
Shares 400 Value ($000) $11 Avg Close Range
Q3 2016
Shares 400 Value ($000) $11 Avg Close Range
Q2 2016
Shares 400 Value ($000) $10 Avg Close Range
Q1 2016
Shares 400 Value ($000) $11 Avg Close Range
Q4 2015
Shares 2,300 Value ($000) $65 Avg Close Range
Q3 2015
Shares 2,700 Value ($000) $80 Avg Close Range
Q2 2015
Shares 2,000 Value ($000) $67 Avg Close Range
Q1 2015
Shares 1,750 Value ($000) $61 Avg Close Range
Q3 2014
Shares 3,935 Value ($000) $153 Avg Close Range
Q2 2014
Shares 551 Value ($000) $24 Avg Close Range
Q1 2014
Shares 551 Value ($000) $22 Avg Close Range