KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2021
Shares 1,228,694 Value ($000) $85,732 Avg Close — Range —
Q3 2019
Shares 21,440 Value ($000) $886 Avg Close — Range —
Q2 2019
Shares 53,340 Value ($000) $2,346 Avg Close — Range —
Q1 2019
Shares 53,340 Value ($000) $2,510 Avg Close — Range —
Q4 2018
Shares 82,000 Value ($000) $3,075 Avg Close — Range —