ISHARES MSCI INDONESIA ETF

CUSIP: 46429b309 Class: com

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

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

Q4 2022
Shares 1,953 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,122 Value ($000) $49 Avg Close Range
Q1 2022
Shares 6,433 Value ($000) $159 Avg Close Range
Q4 2021
Shares 4,200 Value ($000) $96 Avg Close Range
Q3 2020
Shares 9,062 Value ($000) $157 Avg Close Range
Q2 2020
Shares 2,287 Value ($000) $41 Avg Close Range
Q1 2020
Shares 1,035 Value ($000) $15 Avg Close Range
Q4 2019
Shares 2,035 Value ($000) $52 Avg Close Range
Q3 2019
Shares 2,035 Value ($000) $50 Avg Close Range
Q2 2019
Shares 4,880 Value ($000) $127 Avg Close Range
Q1 2019
Shares 4,880 Value ($000) $125 Avg Close Range
Q4 2018
Shares 4,880 Value ($000) $121 Avg Close Range
Q3 2018
Shares 2,340 Value ($000) $54 Avg Close Range
Q2 2018
Shares 1,340 Value ($000) $31 Avg Close Range
Q1 2018
Shares 1,340 Value ($000) $36 Avg Close Range
Q4 2017
Shares 1,340 Value ($000) $38 Avg Close Range
Q3 2017
Shares 1,340 Value ($000) $36 Avg Close Range
Q2 2017
Shares 1,340 Value ($000) $36 Avg Close Range
Q1 2017
Shares 1,340 Value ($000) $35 Avg Close Range
Q4 2016
Shares 1,700 Value ($000) $41 Avg Close Range
Q3 2016
Shares 1,955 Value ($000) $52 Avg Close Range
Q2 2016
Shares 259,277 Value ($000) $6,341 Avg Close Range
Q1 2016
Shares 1,655 Value ($000) $39 Avg Close Range
Q4 2015
Shares 1,655 Value ($000) $35 Avg Close Range
Q3 2015
Shares 1,655 Value ($000) $29 Avg Close Range
Q2 2015
Shares 8,790 Value ($000) $204 Avg Close Range
Q1 2015
Shares 58,226 Value ($000) $1,616 Avg Close Range
Q4 2014
Shares 74,384 Value ($000) $2,041 Avg Close Range
Q3 2014
Shares 60,989 Value ($000) $1,660 Avg Close Range
Q2 2014
Shares 61,949 Value ($000) $1,634 Avg Close Range
Q1 2014
Shares 60,810 Value ($000) $1,680 Avg Close Range
Q4 2013
Shares 66,187 Value ($000) $1,512 Avg Close Range
Q3 2013
Shares 96,711 Value ($000) $2,281 Avg Close Range
Q2 2013
Shares 100,865 Value ($000) $3,144 Avg Close Range