ISHARES MSCI POLAND CAPPED INV

CUSIP: 46429b606 Class: COM

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

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

Q3 2021
Shares 1,000 Value ($000) $22 Avg Close Range
Q2 2021
Shares 2,185 Value ($000) $47 Avg Close Range
Q1 2021
Shares 3,835 Value ($000) $70 Avg Close Range
Q4 2020
Shares 4,982 Value ($000) $95 Avg Close Range
Q3 2020
Shares 1,685 Value ($000) $28 Avg Close Range
Q2 2020
Shares 1,685 Value ($000) $28 Avg Close Range
Q1 2020
Shares 7,500 Value ($000) $103 Avg Close Range
Q4 2019
Shares 6,000 Value ($000) $126 Avg Close Range
Q3 2019
Shares 4,500 Value ($000) $93 Avg Close Range
Q2 2019
Shares 3,755 Value ($000) $89 Avg Close Range
Q1 2019
Shares 3,755 Value ($000) $86 Avg Close Range
Q4 2018
Shares 1,235 Value ($000) $28 Avg Close Range
Q3 2018
Shares 985 Value ($000) $24 Avg Close Range
Q2 2018
Shares 2,955 Value ($000) $64 Avg Close Range
Q1 2018
Shares 11,735 Value ($000) $295 Avg Close Range
Q4 2017
Shares 26,685 Value ($000) $723 Avg Close Range
Q3 2017
Shares 43,445 Value ($000) $1,152 Avg Close Range
Q2 2017
Shares 52,700 Value ($000) $1,280 Avg Close Range
Q1 2017
Shares 44,645 Value ($000) $964 Avg Close Range
Q4 2016
Shares 1,610 Value ($000) $29 Avg Close Range
Q3 2016
Shares 2,050 Value ($000) $37 Avg Close Range
Q2 2016
Shares 9,775 Value ($000) $166 Avg Close Range
Q1 2016
Shares 4,875 Value ($000) $99 Avg Close Range
Q4 2015
Shares 24,670 Value ($000) $446 Avg Close Range
Q3 2015
Shares 95,640 Value ($000) $1,993 Avg Close Range
Q2 2015
Shares 96,440 Value ($000) $2,203 Avg Close Range
Q1 2015
Shares 96,955 Value ($000) $2,267 Avg Close Range
Q4 2014
Shares 87,385 Value ($000) $2,103 Avg Close Range
Q3 2014
Shares 88,110 Value ($000) $2,502 Avg Close Range
Q2 2014
Shares 102,010 Value ($000) $2,994 Avg Close Range
Q1 2014
Shares 109,580 Value ($000) $3,293 Avg Close Range
Q4 2013
Shares 195,011 Value ($000) $5,787 Avg Close Range
Q3 2013
Shares 194,600 Value ($000) $5,573 Avg Close Range
Q2 2013
Shares 179,975 Value ($000) $4,377 Avg Close Range