ISHARES MSCI IRELAND CAPPED

CUSIP: 46429b507 Class: ETF

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

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

Q4 2020
Shares 290 Value ($000) $15 Avg Close Range
Q3 2020
Shares 290 Value ($000) $12 Avg Close Range
Q2 2020
Shares 240 Value ($000) $9 Avg Close Range
Q1 2020
Shares 990 Value ($000) $31 Avg Close Range
Q4 2019
Shares 6,814 Value ($000) $316 Avg Close Range
Q3 2019
Shares 6,814 Value ($000) $279 Avg Close Range
Q2 2019
Shares 7,214 Value ($000) $300 Avg Close Range
Q1 2019
Shares 10,494 Value ($000) $437 Avg Close Range
Q4 2018
Shares 12,144 Value ($000) $449 Avg Close Range
Q3 2018
Shares 12,144 Value ($000) $547 Avg Close Range
Q2 2018
Shares 12,144 Value ($000) $575 Avg Close Range
Q1 2018
Shares 10,034 Value ($000) $469 Avg Close Range
Q4 2017
Shares 10,464 Value ($000) $502 Avg Close Range
Q3 2017
Shares 9,964 Value ($000) $461 Avg Close Range
Q2 2017
Shares 11,094 Value ($000) $483 Avg Close Range
Q1 2017
Shares 12,134 Value ($000) $486 Avg Close Range
Q4 2016
Shares 18,164 Value ($000) $682 Avg Close Range
Q3 2016
Shares 25,684 Value ($000) $976 Avg Close Range
Q2 2016
Shares 113,149 Value ($000) $4,067 Avg Close Range
Q1 2016
Shares 47,593 Value ($000) $1,913 Avg Close Range
Q4 2015
Shares 41,812 Value ($000) $1,738 Avg Close Range
Q3 2015
Shares 37,959 Value ($000) $1,477 Avg Close Range
Q2 2015
Shares 7,830 Value ($000) $306 Avg Close Range
Q1 2015
Shares 7,587 Value ($000) $283 Avg Close Range
Q4 2014
Shares 1,304 Value ($000) $45 Avg Close Range
Q3 2014
Shares 1,304 Value ($000) $45 Avg Close Range
Q2 2014
Shares 861 Value ($000) $31 Avg Close Range
Q1 2014
Shares 861 Value ($000) $34 Avg Close Range
Q4 2013
Shares 861 Value ($000) $31 Avg Close Range
Q3 2013
Shares 861 Value ($000) $29 Avg Close Range