ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 11,729 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 11,729 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 11,729 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 11,729 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 10,604 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 10,604 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 10,604 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 13,604 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 12,951 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 12,951 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 13,451 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 12,951 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,951 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,545 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 12,545 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 12,545 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 12,570 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 525 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 71,665 Value ($000) $3,953 Avg Close — Range —
Q1 2021
Shares 74,055 Value ($000) $3,951 Avg Close — Range —
Q4 2020
Shares 77,110 Value ($000) $3,984 Avg Close — Range —
Q3 2020
Shares 24,496 Value ($000) $1,080 Avg Close — Range —
Q2 2020
Shares 35,883 Value ($000) $1,435 Avg Close — Range —
Q1 2020
Shares 44,025 Value ($000) $1,503 Avg Close — Range —
Q4 2019
Shares 35,887 Value ($000) $1,610 Avg Close — Range —
Q3 2019
Shares 30,272 Value ($000) $1,237 Avg Close — Range —
Q2 2019
Shares 29,357 Value ($000) $1,260 Avg Close — Range —
Q1 2019
Shares 28,057 Value ($000) $1,205 Avg Close — Range —
Q4 2018
Shares 29,927 Value ($000) $1,169 Avg Close — Range —
Q3 2018
Shares 30,775 Value ($000) $1,321 Avg Close — Range —
Q2 2018
Shares 34,815 Value ($000) $1,509 Avg Close — Range —
Q1 2018
Shares 33,385 Value ($000) $1,612 Avg Close — Range —
Q4 2017
Shares 21,625 Value ($000) $1,019 Avg Close — Range —
Q3 2017
Shares 15,375 Value ($000) $689 Avg Close — Range —
Q2 2017
Shares 13,200 Value ($000) $546 Avg Close — Range —
Q1 2017
Shares 8,150 Value ($000) $321 Avg Close — Range —
Q4 2016
Shares 3,150 Value ($000) $110 Avg Close — Range —