ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q3 2022
Shares 7,295 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 6,221 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 975 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 1,775 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $58 Avg Close — Range —