ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q1 2023
Shares 572 Value ($000) $0 Avg Close Range
Q1 2020
Shares 410 Value ($000) $12 Avg Close Range
Q4 2019
Shares 410 Value ($000) $18 Avg Close Range
Q3 2019
Shares 410 Value ($000) $18 Avg Close Range
Q2 2019
Shares 915 Value ($000) $39 Avg Close Range
Q1 2019
Shares 3,818 Value ($000) $166 Avg Close Range
Q4 2018
Shares 650 Value ($000) $27 Avg Close Range
Q3 2018
Shares 1,500 Value ($000) $77 Avg Close Range
Q2 2018
Shares 525 Value ($000) $25 Avg Close Range
Q1 2018
Shares 600 Value ($000) $31 Avg Close Range
Q4 2017
Shares 300 Value ($000) $15 Avg Close Range
Q3 2017
Shares 2,600 Value ($000) $142 Avg Close Range
Q2 2017
Shares 1,900 Value ($000) $102 Avg Close Range
Q4 2016
Shares 950 Value ($000) $42 Avg Close Range
Q3 2016
Shares 3,034 Value ($000) $147 Avg Close Range
Q2 2016
Shares 3,034 Value ($000) $153 Avg Close Range
Q1 2016
Shares 3,484 Value ($000) $187 Avg Close Range
Q4 2015
Shares 4,330 Value ($000) $216 Avg Close Range
Q3 2015
Shares 4,730 Value ($000) $244 Avg Close Range
Q2 2015
Shares 4,730 Value ($000) $270 Avg Close Range
Q1 2015
Shares 4,730 Value ($000) $274 Avg Close Range
Q4 2014
Shares 4,730 Value ($000) $281 Avg Close Range
Q3 2014
Shares 5,630 Value ($000) $387 Avg Close Range
Q2 2014
Shares 5,630 Value ($000) $382 Avg Close Range
Q1 2014
Shares 6,520 Value ($000) $417 Avg Close Range
Q4 2013
Shares 8,745 Value ($000) $595 Avg Close Range
Q3 2013
Shares 9,435 Value ($000) $603 Avg Close Range
Q2 2013
Shares 5,860 Value ($000) $382 Avg Close Range