News + Filings Transactions Holdings
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MARSHALL WACE, LLP
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | KWEB | 905,335 | 564,210 | 24,380,672,000 | 14,078,696,000 | $26,930.00 |
| 12/31/2022 | KRANESHARES TR | KWEB | 341,125 | 281,210 | 10,301,976,000 | 10,300,500,000 | $30,200.00 |
| 09/30/2022 | KRANESHARES TR | KWEB | 59,915 | -37,450 | 1,476,000 | -1,714,000 | $24.63 |
| 06/30/2022 | KRANESHARES TR | KWEB | 97,365 | -205,817 | 3,190,000 | -5,454,000 | $32.76 |
| 03/31/2022 | KRANESHARES TR | KWEB | 303,182 | 303,182 | 8,644,000 | 8,644,000 | $28.51 |
| 12/31/2021 | KRANESHARES TR | KWEB | 0 | -16,682 | 0 | -789,000 | |
| 09/30/2021 | KRANESHARES TR | KWEB | 16,682 | -52,532 | 789,000 | -4,041,000 | $47.30 |
| 06/30/2021 | KRANESHARES TR | KWEB | 69,214 | 69,214 | 4,830,000 | 4,830,000 | $69.78 |
| 06/30/2020 | KRANESHARES TR | KWEB | 0 | -64,912 | 0 | -2,939,000 | |
| 03/31/2020 | KRANESHARES TR | KWEB | 64,912 | 48,943 | 2,939,000 | 2,162,000 | $45.28 |
| 12/31/2019 | KRANESHARES TR | KWEB | 15,969 | 15,969 | 777,000 | 777,000 | $48.66 |
| 09/30/2019 | KRANESHARES TR | KWEB | 0 | -49,233 | 0 | -2,164,000 | |
| 06/30/2019 | KRANESHARES TR | KWEB | 49,233 | 46,269 | 2,164,000 | 2,024,000 | $43.95 |
| 03/31/2019 | KRANESHARES TR | KWEB | 2,964 | -14,519 | 140,000 | -516,000 | $47.23 |
| 12/31/2018 | KRANESHARES TR | KWEB | 17,483 | 17,483 | 656,000 | 656,000 | $37.52 |
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