ISHARES INC

Ticker: CEMB CUSIP: 464286251 Class: JP MRG EM CRP BD

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q2 2022
Shares 29,000 Value ($000) $1,242 Avg Close — Range —
Q1 2022
Shares 29,000 Value ($000) $1,346 Avg Close — Range —
Q4 2021
Shares 29,000 Value ($000) $1,479 Avg Close — Range —
Q3 2021
Shares 29,000 Value ($000) $1,505 Avg Close — Range —
Q2 2021
Shares 29,000 Value ($000) $1,522 Avg Close — Range —
Q1 2021
Shares 29,000 Value ($000) $1,507 Avg Close — Range —
Q4 2020
Shares 29,000 Value ($000) $1,540 Avg Close — Range —
Q3 2020
Shares 29,000 Value ($000) $1,500 Avg Close — Range —
Q2 2020
Shares 29,000 Value ($000) $1,469 Avg Close — Range —
Q1 2020
Shares 29,000 Value ($000) $1,304 Avg Close — Range —
Q4 2019
Shares 29,000 Value ($000) $1,502 Avg Close — Range —
Q3 2019
Shares 29,000 Value ($000) $1,485 Avg Close — Range —