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BlackRock Inc.
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | KWEB | 0 | -1,991,542 | 0 | -62,116,195,000 | |
| 03/31/2023 | KRANESHARES TR | KWEB | 1,991,542 | 181,108 | 62,116,195,000 | 62,071,585,000 | $31,190.00 |
| 09/30/2022 | KRANESHARES TR | KWEB | 1,810,434 | -87,012 | 44,610,000 | -17,551,000 | $24.64 |
| 06/30/2022 | KRANESHARES TR | KWEB | 1,897,446 | 919,679 | 62,161,000 | 34,285,000 | $32.76 |
| 03/31/2022 | KRANESHARES TR | KWEB | 977,767 | -17,098 | 27,876,000 | -8,427,000 | $28.51 |
| 12/31/2021 | KRANESHARES TR | KWEB | 994,865 | -3,536 | 36,303,000 | -10,942,000 | $36.49 |
| 09/30/2021 | KRANESHARES TR | KWEB | 998,401 | 778,031 | 47,245,000 | 31,868,000 | $47.32 |
| 06/30/2021 | KRANESHARES TR | KWEB | 220,370 | -7,065 | 15,377,000 | -1,988,000 | $69.78 |
| 03/31/2021 | KRANESHARES TR | KWEB | 227,435 | 49 | 17,365,000 | -96,000 | $76.35 |
| 12/31/2020 | KRANESHARES TR | KWEB | 227,386 | 487 | 17,461,000 | 1,991,000 | $76.79 |
| 09/30/2020 | KRANESHARES TR | KWEB | 226,899 | -8,430 | 15,470,000 | 893,000 | $68.18 |
| 06/30/2020 | KRANESHARES TR | KWEB | 235,329 | -7,863 | 14,577,000 | 3,568,000 | $61.94 |
| 03/31/2020 | KRANESHARES TR | KWEB | 243,192 | 243,192 | 11,009,000 | 11,009,000 | $45.27 |
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