KRANESHARES TR

CUSIP: 500767801 Class: MSCI ALL CHINA

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 862 Value ($000) $20 Avg Close Range
Q4 2024
Shares 1,105 Value ($000) $23 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,062 Value ($000) $101 Avg Close Range
Q4 2022
Shares 587 Value ($000) $12 Avg Close Range
Q3 2022
Shares 575 Value ($000) $12 Avg Close Range
Q2 2022
Shares 359 Value ($000) $9 Avg Close Range
Q1 2022
Shares 347 Value ($000) $9 Avg Close Range
Q4 2021
Shares 1,326 Value ($000) $38 Avg Close Range
Q3 2021
Shares 1,634 Value ($000) $50 Avg Close Range
Q2 2021
Shares 1,781 Value ($000) $63 Avg Close Range
Q1 2021
Shares 76 Value ($000) $3 Avg Close Range
Q4 2020
Shares 232 Value ($000) $8 Avg Close Range
Q3 2020
Shares 49,569 Value ($000) $1,520 Avg Close Range
Q2 2020
Shares 559 Value ($000) $15 Avg Close Range
Q1 2020
Shares 390 Value ($000) $9 Avg Close Range
Q4 2018
Shares 895 Value ($000) $19 Avg Close Range
Q3 2018
Shares 239 Value ($000) $6 Avg Close Range
Q2 2018
Shares 239 Value ($000) $6 Avg Close Range
Q1 2018
Shares 239 Value ($000) $6 Avg Close Range
Q4 2017
Shares 215 Value ($000) $6 Avg Close Range
Q4 2016
Shares 92 Value ($000) $2 Avg Close Range