KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,111,075 Value ($000) $71,882 Avg Close — Range —
Q3 2025
Shares 3,670,351 Value ($000) $154,191 Avg Close — Range —
Q2 2025
Shares 2,016,653 Value ($000) $69,232 Avg Close — Range —
Q1 2025
Shares 1,214,439 Value ($000) $42,396 Avg Close — Range —
Q4 2021
Shares 805,655 Value ($000) $29,398,351 Avg Close — Range —
Q3 2021
Shares 706,716 Value ($000) $33,441,801 Avg Close — Range —
Q2 2021
Shares 1,003,796 Value ($000) $70,044,885 Avg Close — Range —
Q1 2021
Shares 787,552 Value ($000) $60,129,595 Avg Close — Range —
Q4 2020
Shares 442,206 Value ($000) $33,956,999 Avg Close — Range —
Q3 2020
Shares 397,542 Value ($000) $27,104,414 Avg Close — Range —
Q2 2020
Shares 460,643 Value ($000) $28,532,227 Avg Close — Range —
Q1 2020
Shares 2,349,020 Value ($000) $106,340,135 Avg Close — Range —
Q4 2019
Shares 502,565 Value ($000) $24,464,864 Avg Close — Range —
Q3 2019
Shares 1,168,288 Value ($000) $48,285,343 Avg Close — Range —
Q2 2019
Shares 182,392 Value ($000) $8,016,128 Avg Close — Range —
Q1 2019
Shares 1,987,714 Value ($000) $93,621,329 Avg Close — Range —
Q4 2018
Shares 1,061,013 Value ($000) $39,787,988 Avg Close — Range —
Q3 2018
Shares 607,744 Value ($000) $29,670,062 Avg Close — Range —