KRANESHARES TR

CUSIP: 500767801 Class: MSCI ALL CHINA

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2025
Shares 128,555 Value ($000) $2,918 Avg Close — Range —
Q4 2024
Shares 132,307 Value ($000) $2,716 Avg Close — Range —
Q3 2024
Shares 132,307 Value ($000) $2,991 Avg Close — Range —
Q2 2024
Shares 132,010 Value ($000) $2,469 Avg Close — Range —
Q1 2024
Shares 112,597 Value ($000) $2,060 Avg Close — Range —
Q4 2023
Shares 112,597 Value ($000) $2,050 Avg Close — Range —
Q3 2023
Shares 136,636 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 104,001 Value ($000) $2,800 Avg Close — Range —
Q1 2020
Shares 204,000 Value ($000) $4,784 Avg Close — Range —
Q4 2019
Shares 204,000 Value ($000) $5,408 Avg Close — Range —
Q3 2019
Shares 204,000 Value ($000) $4,786 Avg Close — Range —
Q2 2019
Shares 164,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 164,000 Value ($000) $4,236,743 Avg Close — Range —
Q4 2018
Shares 46,000 Value ($000) $962 Avg Close — Range —
Q3 2018
Shares 55,000 Value ($000) $1,326 Avg Close — Range —