| 22/05/26 | KWBP | 10:10:39 | 22 May 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 21.05.26 | KraneS CSI China Internet UCITS GBP |
| 22/05/26 | KWEB | 10:10:08 | 22 May 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 21.05.26 | KraneS CSI China Internet |
| 22/05/26 | KWBE | 10:09:28 | 22 May 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 21.05.26 | KraneS CSI China Internet UCITS Eur |
| 21/05/26 | KWBP | 09:36:00 | 21 May 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 20.05.26 | KraneS CSI China Internet UCITS GBP |
| 21/05/26 | KWBE | 09:35:15 | 21 May 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 20.05.26 | KraneS CSI China Internet UCITS Eur |
| 21/05/26 | KWEB | 09:34:05 | 21 May 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 20.05.26 | KraneS CSI China Internet |
| 20/05/26 | KWBP | 08:50:34 | 20 May 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 19.05.26 | KraneS CSI China Internet UCITS GBP |
| 20/05/26 | KWBE | 08:50:09 | 20 May 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 19.05.26 | KraneS CSI China Internet UCITS Eur |
| 20/05/26 | KWEB | 08:49:19 | 20 May 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 19.05.26 | KraneS CSI China Internet |
| 19/05/26 | KWEB | 09:05:01 | 19 May 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 18.05.26 | KraneS CSI China Internet |
| 19/05/26 | KWBE | 09:04:29 | 19 May 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 18.05.26 | KraneS CSI China Internet UCITS Eur |
| 19/05/26 | KWBP | 09:03:24 | 19 May 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 18.05.26 | KraneS CSI China Internet UCITS GBP |
| 18/05/26 | KWBP | 09:31:00 | 18 May 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 15.05.26 | KraneS CSI China Internet UCITS GBP |
| 18/05/26 | KWBE | 09:30:32 | 18 May 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 15.05.26 | KraneS CSI China Internet UCITS Eur |
| 18/05/26 | KWEB | 09:29:45 | 18 May 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 15.05.26 | KraneS CSI China Internet |
| 15/05/26 | KWBP | 10:16:51 | 15 May 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 14.05.26 | KraneS CSI China Internet UCITS GBP |
| 15/05/26 | KWBE | 10:16:40 | 15 May 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 14.05.26 | KraneS CSI China Internet UCITS Eur |
| 15/05/26 | KWEB | 10:14:57 | 15 May 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 14.05.26 | KraneS CSI China Internet |
| 14/05/26 | KWEB | 08:38:47 | 14 May 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 13.05.26 | KraneS CSI China Internet |
| 14/05/26 | KWBE | 08:38:03 | 14 May 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 13.05.26 | KraneS CSI China Internet UCITS Eur |
| 14/05/26 | KWBP | 08:36:03 | 14 May 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 13.05.26 | KraneS CSI China Internet UCITS GBP |
| 13/05/26 | KWBP | 08:58:48 | 13 May 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 12.05.26 | KraneS CSI China Internet UCITS GBP |
| 13/05/26 | KWBE | 08:58:19 | 13 May 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 12.05.26 | KraneS CSI China Internet UCITS Eur |
| 13/05/26 | KWEB | 08:57:44 | 13 May 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 12.05.26 | KraneS CSI China Internet |
| 12/05/26 | KWBP | 09:09:35 | 12 May 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 11.05.26 | KraneS CSI China Internet UCITS GBP |
| 12/05/26 | KWBE | 09:09:00 | 12 May 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 11.05.26 | KraneS CSI China Internet UCITS Eur |
| 12/05/26 | KWEB | 09:07:52 | 12 May 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 11.05.26 | KraneS CSI China Internet |
| 11/05/26 | KWBP | 09:23:22 | 11 May 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 08.05.26 | KraneS CSI China Internet UCITS GBP |
| 11/05/26 | KWBE | 09:22:35 | 11 May 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 08.05.26 | KraneS CSI China Internet UCITS Eur |
| 11/05/26 | KWEB | 09:22:05 | 11 May 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 08.05.26 | KraneS CSI China Internet |
| 08/05/26 | KWEB | 09:57:49 | 8 May 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 07.05.26 | KraneS CSI China Internet |
| 08/05/26 | KWBE | 09:55:32 | 8 May 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 07.05.26 | KraneS CSI China Internet UCITS Eur |
| 08/05/26 | KWBP | 09:53:07 | 8 May 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 07.05.26 | KraneS CSI China Internet UCITS GBP |
| 07/05/26 | KWBP | 09:46:11 | 7 May 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 06.05.26 | KraneS CSI China Internet UCITS GBP |
| 07/05/26 | KWBE | 09:45:28 | 7 May 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 06.05.26 | KraneS CSI China Internet UCITS Eur |
| 07/05/26 | KWEB | 09:42:17 | 7 May 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 06.05.26 | KraneS CSI China Internet |
| 06/05/26 | KWBE | 10:18:46 | 6 May 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 05.05.26 | KraneS CSI China Internet UCITS Eur |
| 06/05/26 | KWBP | 10:18:09 | 6 May 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 05.05.26 | KraneS CSI China Internet UCITS GBP |
| 06/05/26 | KWEB | 10:17:28 | 6 May 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 05.05.26 | KraneS CSI China Internet |
| 01/05/26 | KWBE | 09:20:33 | 1 May 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 30.04.26 | KraneS CSI China Internet UCITS Eur |
| 01/05/26 | KWBP | 09:20:14 | 1 May 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 30.04.26 | KraneS CSI China Internet UCITS GBP |
| 01/05/26 | KWEB | 09:18:19 | 1 May 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 30.04.26 | KraneS CSI China Internet |
| 30/04/26 | KWBP | 09:23:50 | 30 Apr 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 29.04.26 | KraneS CSI China Internet UCITS GBP |
| 30/04/26 | KWBE | 09:22:41 | 30 Apr 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 29.04.26 | KraneS CSI China Internet UCITS Eur |
| 30/04/26 | KWEB | 09:21:49 | 30 Apr 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 29.04.26 | KraneS CSI China Internet |
| 29/04/26 | KWBE | 09:27:39 | 29 Apr 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 28.04.26 | KraneS CSI China Internet UCITS Eur |
| 29/04/26 | KWBP | 09:27:34 | 29 Apr 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 28.04.26 | KraneS CSI China Internet UCITS GBP |
| 29/04/26 | KWEB | 09:26:58 | 29 Apr 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 28.04.26 | KraneS CSI China Internet |
| 28/04/26 | KWBE | 09:38:59 | 28 Apr 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 27.04.26 | KraneS CSI China Internet UCITS Eur |
| 28/04/26 | KWBP | 09:37:48 | 28 Apr 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 27.04.26 | KraneS CSI China Internet UCITS GBP |
