KRANESHARES TR

Ticker: KURE CUSIP: 500767835 Class: MSCI ALL CHINA

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

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

Q4 2023
Shares 20,035 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 20,035 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,948 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,948 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,948 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,885 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 21,718 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 29,906 Value ($000) $697 Avg Close — Range —
Q1 2019
Shares 40,300 Value ($000) $892,645 Avg Close — Range —
Q4 2018
Shares 227,000 Value ($000) $3,916 Avg Close — Range —
Q3 2018
Shares 217,573 Value ($000) $5,741 Avg Close — Range —
Q2 2018
Shares 29,306 Value ($000) $791 Avg Close — Range —
Q1 2018
Shares 24,000 Value ($000) $654 Avg Close — Range —