YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

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

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

Q4 2025
Shares 14,211 Value ($000) $1,190 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 28,943 Value ($000) $3,273 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 17,384 Value ($000) $962 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 35,214 Value ($000) $743 Avg Close $32.90 Range $20.72 - $50.87
Q3 2022
Shares 31,479 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 31,479 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 31,479 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 35,335 Value ($000) $2,138 Avg Close — Range —
Q3 2021
Shares 32,172 Value ($000) $2,564 Avg Close — Range —
Q2 2021
Shares 38,397 Value ($000) $2,717 Avg Close — Range —
Q1 2021
Shares 45,233 Value ($000) $2,898 Avg Close — Range —
Q4 2020
Shares 20,355 Value ($000) $1,416 Avg Close — Range —