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KraneShares CSI China Internet ETF

Kindetf
Quotedyes
TickerKWEB
ISINUS5007673065
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity4,000.000000
Open cost (prorated)112,764.08 USD
Latest price24.830000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value99,320.00 USD
Unrealized +/−-13,444.08 USD

Price history

DatePriceSourceFetched at
2026-09-1824.830000yahoo2026-09-20 09:04:33.56453+00
2026-09-1724.400000yahoo2026-09-20 09:04:33.377584+00
2026-09-1624.240000yahoo2026-09-20 09:04:33.284409+00
2026-09-1524.480000yahoo2026-09-20 09:04:33.190996+00
2026-09-1424.730000yahoo2026-09-20 09:04:33.097719+00
2026-09-0924.805000yahoo2026-09-09 20:14:09.791621+00
2026-09-0825.360001yahoo2026-09-09 20:14:09.604982+00
2026-09-0426.049999yahoo2026-09-09 20:14:09.511442+00
2026-09-0325.540001yahoo2026-09-09 20:14:09.418379+00
2026-09-0225.700001yahoo2026-09-09 20:14:09.324922+00
2026-09-0125.690001yahoo2026-09-03 06:47:33.30285+00
2026-08-3125.809999yahoo2026-09-03 06:47:33.208451+00
2026-08-2726.100000yahoo2026-09-03 06:47:33.11441+00
2026-08-1726.950000yahoo2026-08-18 09:36:26.954764+00
2026-08-1427.010000yahoo2026-08-18 09:36:26.861864+00
2026-08-1326.850000yahoo2026-08-18 09:36:26.76895+00
2026-08-1227.540001yahoo2026-08-18 09:36:26.676084+00
2026-08-1128.090000yahoo2026-08-18 09:36:26.583281+00
2026-08-1029.120001yahoo2026-08-17 12:01:50.097626+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
▶ KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2026-05-182,000.002,000.0056,382.04000056,382.040000#129
2026-05-182,000.002,000.0056,382.04000056,382.040000#134

Trades

DateKindQuantityPriceFeeCcyEntryAction
2026-05-18BUY2,000.0028.11163.040000USD#557
2026-05-18BUY2,000.0028.11163.040000USD#562

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.