ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q2 2021
Shares 1,000 Value ($000) $92 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $92 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $87 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $72 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $65 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $56 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $66 Avg Close Range
Q3 2019
Shares 1,000 Value ($000) $59 Avg Close Range
Q2 2019
Shares 1,000 Value ($000) $61 Avg Close Range
Q1 2019
Shares 1,000 Value ($000) $61 Avg Close Range
Q4 2018
Shares 1,000 Value ($000) $55 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $63 Avg Close Range
Q2 2018
Shares 1,000 Value ($000) $63 Avg Close Range
Q1 2018
Shares 1,000 Value ($000) $68 Avg Close Range
Q4 2017
Shares 1,000 Value ($000) $66 Avg Close Range
Q3 2017
Shares 1,000 Value ($000) $61 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $57 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $53 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $46 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $50 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $45 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $43 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $42 Avg Close Range
Q3 2015
Shares 1,000 Value ($000) $42 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $50 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $50 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $47 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $47 Avg Close Range
Q2 2014
Shares 1,000 Value ($000) $48 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $46 Avg Close Range
Q4 2013
Shares 1,300 Value ($000) $62 Avg Close Range
Q3 2013
Shares 1,300 Value ($000) $60 Avg Close Range
Q2 2013
Shares 1,300 Value ($000) $55 Avg Close Range