ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

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

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

Q4 2022
Shares 403 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 99 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 3,132 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 902 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 902 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $7 Avg Close — Range —