KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,340 Value ($000) $46 Avg Close Range
Q3 2025
Shares 1,340 Value ($000) $56 Avg Close Range
Q2 2025
Shares 1,340 Value ($000) $46 Avg Close Range
Q1 2025
Shares 1,340 Value ($000) $47 Avg Close Range
Q4 2024
Shares 480 Value ($000) $14 Avg Close Range
Q3 2024
Shares 6,015 Value ($000) $205 Avg Close Range
Q2 2024
Shares 5,605 Value ($000) $152 Avg Close Range
Q1 2024
Shares 8,405 Value ($000) $221 Avg Close Range
Q4 2023
Shares 6,465 Value ($000) $175 Avg Close Range
Q3 2023
Shares 12,749 Value ($000) $349 Avg Close Range
Q2 2023
Shares 10,339 Value ($000) $278 Avg Close Range
Q1 2023
Shares 41,453 Value ($000) $1,300 Avg Close Range
Q4 2022
Shares 75,039 Value ($000) $2,266 Avg Close Range
Q3 2022
Shares 75,039 Value ($000) $1,849 Avg Close Range
Q2 2022
Shares 75,119 Value ($000) $2,461 Avg Close Range
Q1 2022
Shares 75,256 Value ($000) $2,146 Avg Close Range
Q4 2021
Shares 74,986 Value ($000) $2,766 Avg Close Range
Q3 2021
Shares 37,177 Value ($000) $1,760 Avg Close Range
Q2 2021
Shares 2,058 Value ($000) $143 Avg Close Range
Q1 2021
Shares 2,058 Value ($000) $157 Avg Close Range
Q4 2020
Shares 270 Value ($000) $21 Avg Close Range
Q3 2020
Shares 270 Value ($000) $18 Avg Close Range
Q2 2020
Shares 270 Value ($000) $17 Avg Close Range
Q1 2020
Shares 970 Value ($000) $44 Avg Close Range
Q4 2019
Shares 270 Value ($000) $13 Avg Close Range
Q3 2019
Shares 270 Value ($000) $11 Avg Close Range
Q2 2019
Shares 270 Value ($000) $12 Avg Close Range
Q1 2019
Shares 270 Value ($000) $13 Avg Close Range
Q4 2018
Shares 270 Value ($000) $10 Avg Close Range
Q3 2018
Shares 80 Value ($000) $4 Avg Close Range