KRANESHARES TRUST - MSCI EMG EX CH (KEMX)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI EMG EX CH
Shares, excl. options Q3 2024
1.26M
Holdings value Q3 2024
$39.5M
Value change Q3 2024
-$1.49M
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
10
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.26M $39.5M -$1.49M $31.21 18
2024 Q2 1.32M $39.6M +$5.99M $30.04 21
2024 Q1 1.12M $32.9M +$6.33M $29.33 26
2023 Q4 906K $25.8M +$4.85M $28.51 17
2023 Q3 738K $18.9M +$1.83M $25.64 13
2023 Q2 666K $17.7M -$118K $26.61 9
2023 Q1 675K $17.1M +$8.47M $25.35 11
2022 Q4 341K $8.23M +$1.68M $24.13 6
2022 Q3 285K $6.37M -$2.44M $22.39 9
2022 Q2 394K $9.59M -$7.26M $24.36 9
2022 Q1 676K $20.2M +$2.15M $29.80 11
2021 Q4 604K $18.8M +$65.1K $31.13 10
2021 Q3 601K $19.1M -$590K $31.68 7
2021 Q2 620K $20.1M -$3.96M $32.42 8
2021 Q1 742K $23M +$22M $31.05 8
2020 Q4 33.8K $997K -$160K $29.51 1
2020 Q3 39.2K $930K +$9.51K $23.72 1
2020 Q2 38.8K $849K -$54.5K $22.04 2
2020 Q1 45.7K $846K +$50.2K $18.53 3
2019 Q4 43K $1.14M -$20.2K $26.61 2
2019 Q3 43.7K $1.07M +$715K $24.57 2
2019 Q2 14.6K $371K +$371K $25.38 1