KRANESHARES TR

CUSIP: 500767702 Class: BLOOMBERG CHIINA

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 208 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 208 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 208 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 208 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 208 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 104 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 104 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 825 Value ($000) $28 Avg Close — Range —