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BNP PARIBAS ARBITRAGE, SNC > KWEB

DateNameTickerSharesChangeValueChangePrice
06/30/2023KRANESHARES TRKWEB3,251,2201,346,48887,555,355,00028,146,764,000$26,930.00
03/31/2023KRANESHARES TRKWEB1,904,7321,281,16759,408,591,00040,576,928,000$31,190.00
12/31/2022KRANESHARES TRKWEB623,565-477,75518,831,663,00018,804,526,475$30,200.00
09/30/2022KRANESHARES TRKWEB1,101,320841,06127,136,52518,610,440$24.64
06/30/2022KRANESHARES TRKWEB260,259-2,541,8048,526,085-79,878,289,915$32.76
03/31/2022KRANESHARES TRKWEB2,802,0631,996,40879,886,816,00079,857,417,649$28,510.00
12/31/2021KRANESHARES TRKWEB805,65598,93929,398,351-33,412,402,649$36.49
09/30/2021KRANESHARES TRKWEB706,716-297,08033,441,801,00033,371,756,115$47,320.00
06/30/2021KRANESHARES TRKWEB1,003,796216,24470,044,8859,915,290$69.78
03/31/2021KRANESHARES TRKWEB787,552345,34660,129,59526,172,596$76.35
12/31/2020KRANESHARES TRKWEB442,20644,66433,956,9996,852,585$76.79
09/30/2020KRANESHARES TRKWEB397,542-63,10127,104,414-1,427,813$68.18
06/30/2020KRANESHARES TRKWEB460,643-1,888,37728,532,227-77,807,908$61.94
03/31/2020KRANESHARES TRKWEB2,349,0201,846,455106,340,13581,875,271$45.27
12/31/2019KRANESHARES TRKWEB502,565-665,72324,464,864-23,820,479$48.68
09/30/2019KRANESHARES TRKWEB1,168,2881,168,28848,285,34348,285,343$41.33
06/30/2019KRANESHARES TRKWEB0-1,987,7140-93,621,329 
03/31/2019KRANESHARES TRKWEB1,987,714926,70193,621,32953,833,341$47.10
12/31/2018KRANESHARES TRKWEB1,061,013453,26939,787,98810,117,926$37.50
09/30/2018KRANESHARES TRKWEB607,744607,74429,670,06229,670,062$48.82
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