KraneShares Trust - KraneShares CSI China Internet ETF
US ˙ ARCA ˙ US5007673065

SecurityKWEB / KraneShares Trust - KraneShares CSI China Internet ETF
InstitutionManaged Account Series - BlackRock GA Dynamic Equity Fund Class K
Latest Disclosed Ownership86,016 shares
Latest Disclosed Value $ 3,048,407
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K ownership in KWEB / KraneShares Trust - KraneShares CSI China Internet ETF

On September 24, 2025 - Managed Account Series - BlackRock GA Dynamic Equity Fund Class K filed a NPORT-P form disclosing ownership of 86,016 shares of KraneShares Trust - KraneShares CSI China Internet ETF (US:KWEB) valued at $3,048,407 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 86,016 shares of KraneShares Trust - KraneShares CSI China Internet ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,269,102 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-24 2025-07-31 NP KraneShares CSI China Internet ETF EC US5007673065 86,016 0 0.00 3,048 10.39 0.1617
2025-06-26 2025-04-30 NP KraneShares CSI China Internet ETF EC US5007673065 86,016 86,016 2,761 0.1864
2023-06-27 2023-04-30 NP KraneShares CSI China Internet ETF EC US5007673065 0 -2,343 -100.00 0 -100.00
2023-03-29 2023-01-31 NP KraneShares CSI China Internet ETF EC US5007673065 2,343 0 0.00 79 79.55 0.0728
2022-12-27 2022-10-31 NP KraneShares CSI China Internet ETF EC US5007673065 2,343 0 0.00 45 -33.33 0.0494
2022-09-27 2022-07-31 NP KraneShares CSI China Internet ETF EC US5007673065 2,343 0 0.00 66 0.00 0.1020
2022-06-27 2022-04-30 NP KraneShares CSI China Internet ETF EC US5007673065 2,343 2,000 583.09 66 450.00 0.1163
2022-03-29 2022-01-31 NP KraneShares CSI China Internet ETF EC US5007673065 343 214 165.89 13 100.00 0.0310
2021-12-28 2021-10-31 NP KraneShares CSI China Internet ETF EC US5007673065 129 69 115.00 6 100.00 0.0346
2021-09-28 2021-07-31 NP KraneShares CSI China Internet ETF EC US5007673065 60 0 0.00 3 -25.00 0.0366
2021-06-28 2021-04-30 NP KraneShares CSI China Internet ETF EC US5007673065 60 0 0.00 5 -20.00 0.0564
2021-03-31 2021-01-31 NP KraneShares CSI China Internet ETF EC US5007673065 60 -2 -3.23 5 25.00 0.0726
2020-12-28 2020-10-31 NP KraneShares CSI China Internet ETF EC US5007673065 62 0 0.00 4 0.00 0.0734
2020-09-28 2020-07-31 NP KraneShares CSI China Internet ETF EC US5007673065 62 0 0.00 4 100.00 0.0692
2020-06-26 2020-04-30 NP KraneShares CSI China Internet ETF EC US5007673065 62 -5 -7.46 3 -33.33 0.0576
2020-03-27 2020-01-31 NP KraneShares CSI China Internet ETF EC US5007673065 67 67 3 0.0547
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.