ISHARES INC

CUSIP: 46434g822 Class: MSCI JPN ETF NEW

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

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

Q1 2021
Shares 3,315 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 2,865 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 833 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 1,300 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 1,300 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 2,550 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 3,050 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 61,317 Value ($000) $3,108 Avg Close — Range —
Q3 2018
Shares 77,928 Value ($000) $4,693 Avg Close — Range —
Q2 2018
Shares 81,468 Value ($000) $4,717 Avg Close — Range —
Q1 2018
Shares 86,561 Value ($000) $5,253 Avg Close — Range —
Q4 2017
Shares 4,450 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $15 Avg Close — Range —