KRANESHARES TR

Ticker: KURE CUSIP: 500767835 Class: MSCI ALL CHINA

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2022
Shares 833 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,228 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 663 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3,771 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 18 Value ($000) $1 Avg Close — Range —