Black Rock Inc. Kraneshares Tr Csi China Inter Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$28.11 - $36.15 $19 Million - $24.4 Million	-675,492 Reduced 25.33%	1,991,542 $62.1 Million
Q4 2022 Feb 13, 2023	BUY	$20.54 - $31.47 $17.6 Million - $27 Million	856,600 Added 47.31%	2,667,034 $80.5 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-87,012 Reduced 4.59%	1,810,434 $44.6 Million
Q2 2022 Aug 12, 2022	BUY	N/A	919,679 Added 94.06%	1,897,446 $62.2 Million
Q1 2022 May 12, 2022	SELL	N/A	-17,098 Reduced 1.72%	977,767 $27.9 Million

Q4 2021 Feb 10, 2022	SELL	N/A	-3,536 Reduced 0.35%	994,865 $36.3 Million
Q3 2021 Nov 09, 2021	BUY	N/A	778,031 Added 353.06%	998,401 $47.2 Million
Q2 2021 Aug 11, 2021	BUY	N/A	220,370 New	220,370 $15.4 Million

Others Institutions Holding KWEB

# of Institutions

347

Shares Held

112M

Call Options Held

65M

Put Options Held

23.6M

Alaska Permanent Fund Corp Juneau, AK

8.38M
Shares

$229 Million
3.25% of portfolio
Jane Street Group, LLC New York, NY

7.94M
Shares

$217 Million
0.29% of portfolio
Morgan Stanley New York, NY

7.29M
Shares

$199 Million
0.02% of portfolio
Krane Funds Advisors LLC New York, NY

6.59M
Shares

$180 Million
7.4% of portfolio
Rafferty Asset Management, LLC New York, NY

6M
Shares

$164 Million
0.59% of portfolio

About KRANESHARES TR CSI CHINA INTER

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