JAMES INVESTMENT RESEARCH, INC.

Holdings History for ISHARES INC - MSCI CHILE ETF (ECH)

Symbol: ECH
Investment type: Equity / MSCI CHILE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0%	$0	0	-781	-100%	$45.24	Q2 2023
31 Mar 2023	0%	-0.01%	$22,000	781	-1,553	-67%	$28.17	Q1 2023
31 Dec 2022	0.01%	+0%	$63,000	2,334	+400	+21%	$26.99	Q4 2022
30 Sep 2022	0.01%	+0.01%	$46,000	1,934	+1,934	NEW	$23.78	Q3 2022
30 Jun 2020		-0%	$0	0	-600	-100%	$45.24	Q2 2020
31 Mar 2020	0%	-0.01%	$13,000	600	-4,000	-87%	$21.67	Q1 2020
31 Dec 2019	0.01%	-0%	$153,000	4,600	-1,700	-27%	$33.26	Q4 2019
30 Sep 2019	0.02%	-0%	$236,000	6,300	-1,690	-21%	$37.46	Q3 2019
30 Jun 2019	0.02%	-0.02%	$326,000	7,990	-5,130	-39%	$40.80	Q2 2019
31 Mar 2019	0.04%	-0.02%	$566,000	13,120	-5,668	-30%	$43.14	Q1 2019
31 Dec 2018	0.05%	-0.01%	$778,000	18,788	-2,615	-12%	$41.41	Q4 2018
30 Sep 2018	0.04%	-0.01%	$970,000	21,403	-7,848	-27%	$45.32	Q3 2018
30 Jun 2018	0.05%	-0.17%	$1,346,000	29,251	-97,786	-77%	$46.02	Q2 2018
31 Mar 2018	0.25%	+0.01%	$6,735,000	127,037	+3,960	+3.2%	$53.02	Q1 2018
31 Dec 2017	0.22%	+0%	$6,420,000	123,077	+137	+0.11%	$52.16	Q4 2017
30 Sep 2017	0.2%	+0.01%	$5,977,000	122,940	+5,058	+4.3%	$48.62	Q3 2017
30 Jun 2017	0.15%	-0%	$4,912,000	117,882	-831	-0.7%	$41.67	Q2 2017
31 Mar 2017	0.15%	-0.01%	$5,171,000	118,713	-5,194	-4.2%	$43.56	Q1 2017
31 Dec 2016	0.12%	+0%	$4,637,000	123,907	+4,514	+3.8%	$37.42	Q4 2016
30 Sep 2016	0.12%	+0%	$4,404,000	119,393	+1,207	+1%	$36.89	Q3 2016
30 Jun 2016	0.11%	+0.03%	$4,349,000	118,186	+34,968	+42%	$36.80	Q2 2016
31 Mar 2016	0.07%	+0.07%	$3,071,000	83,218	+83,218	NEW	$36.90	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.