ISHARES MSCI ITALY CAPPED ETF

CUSIP: 46434g830 Class: INDEX CEF

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

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

Q2 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 1,695 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 1,695 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 1,695 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 505 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 4,015 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 15,870 Value ($000) $483 Avg Close — Range —
Q3 2017
Shares 19,360 Value ($000) $607 Avg Close — Range —
Q2 2017
Shares 20,215 Value ($000) $562 Avg Close — Range —
Q1 2017
Shares 7,330 Value ($000) $189 Avg Close — Range —
Q4 2016
Shares 450 Value ($000) $11 Avg Close — Range —