ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q1 2023
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 28,408 Value ($000) $2,212 Avg Close — Range —
Q3 2021
Shares 30,204 Value ($000) $2,437 Avg Close — Range —
Q2 2021
Shares 31,530 Value ($000) $2,938 Avg Close — Range —
Q1 2021
Shares 33,280 Value ($000) $2,985 Avg Close — Range —
Q4 2020
Shares 36,213 Value ($000) $3,116 Avg Close — Range —
Q3 2020
Shares 39,660 Value ($000) $2,592 Avg Close — Range —
Q2 2020
Shares 40,208 Value ($000) $2,297 Avg Close — Range —
Q1 2020
Shares 40,876 Value ($000) $1,918 Avg Close — Range —
Q4 2019
Shares 48,366 Value ($000) $3,008 Avg Close — Range —
Q3 2019
Shares 1,700 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 1,350 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 1,350 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 1,350 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 1,700 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 11,475 Value ($000) $866 Avg Close — Range —
Q4 2017
Shares 12,925 Value ($000) $968 Avg Close — Range —
Q3 2017
Shares 10,850 Value ($000) $749 Avg Close — Range —
Q2 2017
Shares 3,600 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 4,850 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 119,678 Value ($000) $6,957 Avg Close — Range —
Q2 2016
Shares 3,800 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 3,800 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 3,800 Value ($000) $189 Avg Close — Range —
Q3 2015
Shares 3,800 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 4,600 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 4,700 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $276 Avg Close — Range —
Q3 2014
Shares 5,900 Value ($000) $357 Avg Close — Range —
Q2 2014
Shares 5,900 Value ($000) $384 Avg Close — Range —
Q1 2014
Shares 12,320 Value ($000) $758 Avg Close — Range —
Q4 2013
Shares 12,970 Value ($000) $839 Avg Close — Range —
Q3 2013
Shares 13,050 Value ($000) $803 Avg Close — Range —
Q2 2013
Shares 27,222 Value ($000) $1,448 Avg Close — Range —