Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

Holdings History for KRANESHARES TRUST - CSI CHI INTERNET (KWEB)

Symbol: KWEB
Investment type: Equity / CSI CHI INTERNET

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-1.3%	$0	0	-56,935	-100%	$32.79	Q1 2024
31 Dec 2023	1.3%	0%	$1,535,975	56,935	0		$26.98	Q4 2023
30 Sep 2023	1.3%	0%	$1,549,489	56,935	0		$27.22	Q3 2023
30 Jun 2023	1.2%	-0.86%	$1,532,547	56,935	-41,430	-42%	$26.92	Q2 2023
31 Mar 2023	3.1%	0%	$3,121,121	98,365	0		$31.73	Q1 2023
31 Dec 2022	2.9%	0%	$3,052,924	98,365	0		$31.04	Q4 2022
30 Sep 2022	2.3%	0%	$2,413,000	98,365	0		$24.53	Q3 2022
30 Jun 2022	2.9%	0%	$3,195,000	98,365	0		$32.48	Q2 2022
31 Mar 2022	2.1%	0%	$2,783,000	98,365	0		$28.29	Q1 2022
31 Dec 2021	2.8%	0%	$3,902,000	98,365	0		$39.67	Q4 2021
30 Sep 2021	3.7%	0%	$4,655,000	98,365	0		$47.32	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.