KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 663,641 Value ($000) $22,597 Avg Close — Range —
Q3 2025
Shares 2,127,701 Value ($000) $89,385 Avg Close — Range —
Q2 2025
Shares 208,000 Value ($000) $7,141 Avg Close — Range —
Q1 2025
Shares 441,000 Value ($000) $15,395 Avg Close — Range —
Q4 2024
Shares 416,000 Value ($000) $12,164 Avg Close — Range —
Q3 2024
Shares 416,000 Value ($000) $14,152 Avg Close — Range —
Q2 2024
Shares 416,000 Value ($000) $11,240 Avg Close — Range —
Q4 2023
Shares 1,833,006 Value ($000) $49,491 Avg Close — Range —
Q4 2022
Shares 1,166,534 Value ($000) $35,229 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $26,208 Avg Close — Range —
Q1 2022
Shares 140,491 Value ($000) $4,005 Avg Close — Range —
Q2 2021
Shares 900,000 Value ($000) $62,802 Avg Close — Range —