ISHARES INC MSCI SINGAPORE ETF

CUSIP: 46434g780 Class: FOREIGN

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

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

Q4 2020
Shares 5,520 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 5,520 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 5,520 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 9,585 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 9,485 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 9,485 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 5,445 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 6,045 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 18,770 Value ($000) $415 Avg Close — Range —
Q3 2018
Shares 22,900 Value ($000) $556 Avg Close — Range —
Q2 2018
Shares 21,700 Value ($000) $520 Avg Close — Range —
Q1 2018
Shares 31,925 Value ($000) $852 Avg Close — Range —
Q4 2017
Shares 32,840 Value ($000) $851 Avg Close — Range —
Q3 2017
Shares 16,975 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 16,975 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 12,925 Value ($000) $295 Avg Close — Range —
Q4 2016
Shares 9,475 Value ($000) $189 Avg Close — Range —