ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q2 2020
Shares 30,310 Value ($000) $1,203 Avg Close — Range —
Q1 2020
Shares 30,310 Value ($000) $1,138 Avg Close — Range —
Q4 2019
Shares 53,615 Value ($000) $2,339 Avg Close — Range —
Q3 2019
Shares 54,469 Value ($000) $2,168 Avg Close — Range —
Q2 2019
Shares 55,799 Value ($000) $2,387 Avg Close — Range —
Q1 2019
Shares 57,938 Value ($000) $2,565 Avg Close — Range —
Q4 2018
Shares 69,248 Value ($000) $2,706 Avg Close — Range —
Q3 2018
Shares 81,239 Value ($000) $3,479 Avg Close — Range —
Q2 2018
Shares 81,801 Value ($000) $3,515 Avg Close — Range —
Q1 2018
Shares 46,029 Value ($000) $2,174 Avg Close — Range —
Q4 2017
Shares 84,949 Value ($000) $3,922 Avg Close — Range —
Q3 2017
Shares 48,362 Value ($000) $2,130 Avg Close — Range —
Q2 2017
Shares 83,602 Value ($000) $3,320 Avg Close — Range —
Q1 2017
Shares 91,497 Value ($000) $3,522 Avg Close — Range —
Q4 2016
Shares 99,333 Value ($000) $3,448 Avg Close — Range —
Q3 2016
Shares 101,389 Value ($000) $3,854 Avg Close — Range —
Q2 2016
Shares 113,511 Value ($000) $3,884 Avg Close — Range —
Q1 2016
Shares 113,511 Value ($000) $3,833 Avg Close — Range —
Q4 2015
Shares 112,961 Value ($000) $3,986 Avg Close — Range —
Q3 2015
Shares 145,614 Value ($000) $5,165 Avg Close — Range —
Q2 2015
Shares 195,352 Value ($000) $9,006 Avg Close — Range —
Q1 2015
Shares 134,257 Value ($000) $5,961 Avg Close — Range —
Q4 2014
Shares 163,030 Value ($000) $6,785 Avg Close — Range —
Q3 2014
Shares 161,510 Value ($000) $6,183 Avg Close — Range —
Q2 2014
Shares 166,860 Value ($000) $6,180 Avg Close — Range —
Q1 2014
Shares 202,410 Value ($000) $7,242 Avg Close — Range —
Q4 2013
Shares 196,244 Value ($000) $7,530 Avg Close — Range —