| 02/02/26 | 09:50:29 | 2 Feb 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 30.01.26 |
| 30/01/26 | 08:42:19 | 30 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 29.01.26 |
| 29/01/26 | 08:51:30 | 29 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 28.01.26 |
| 28/01/26 | 08:56:13 | 28 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 27.01.26 |
| 27/01/26 | 08:39:40 | 27 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 26.01.26 |
| 26/01/26 | 08:44:20 | 26 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 23.01.26 |
| 23/01/26 | 08:58:34 | 23 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 22.01.26 |
| 22/01/26 | 08:59:08 | 22 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 21.01.26 |
| 21/01/26 | 09:27:37 | 21 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 20.01.26 |
| 19/01/26 | 09:58:35 | 19 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 16.01.26 |
| 16/01/26 | 09:36:24 | 16 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 15.01.26 |
| 15/01/26 | 09:23:05 | 15 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 14.01.26 |
| 14/01/26 | 08:50:13 | 14 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 13.01.26 |
| 13/01/26 | 10:21:08 | 13 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 12.01.26 |
| 12/01/26 | 08:47:50 | 12 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 09.01.26 |
| 09/01/26 | 09:35:33 | 9 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 08.01.26 |
| 08/01/26 | 09:46:19 | 8 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 07.01.26 |
| 07/01/26 | 09:04:31 | 7 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 06.01.26 |
| 06/01/26 | 09:39:46 | 6 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 05.01.26 |
| 02/01/26 | 09:38:35 | 2 Jan 2026 | | KraneShrsMSCI Electric Vehicle UCITS ETF 31.12.25 |
| 31/12/25 | 09:58:10 | 31 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 30.12.25 |
| 30/12/25 | 13:20:49 | 30 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 29.12.25 |
| 29/12/25 | 10:16:28 | 29 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 24.12.25 |
| 24/12/25 | 09:53:27 | 24 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 23.12.25 |
| 23/12/25 | 10:26:55 | 23 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 22.12.25 |
| 22/12/25 | 10:11:17 | 22 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 19.12.25 |
| 19/12/25 | 08:57:20 | 19 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 18.12.25 |
| 18/12/25 | 09:19:46 | 18 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 17.12.25 |
| 17/12/25 | 09:18:49 | 17 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 16.12.25 |
| 16/12/25 | 08:59:20 | 16 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 15.12.25 |
| 15/12/25 | 09:27:07 | 15 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 12.12.25 |
| 12/12/25 | 09:14:30 | 12 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 11.12.25 |
| 11/12/25 | 09:10:18 | 11 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 10.12.25 |
| 10/12/25 | 10:13:15 | 10 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 09.12.25 |
| 09/12/25 | 11:27:20 | 9 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 08.12.25 |
| 08/12/25 | 10:54:16 | 8 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 05.12.25 |
| 05/12/25 | 10:02:07 | 5 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 04.12.25 |
| 04/12/25 | 08:51:57 | 4 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 03.12.25 |
| 03/12/25 | 10:19:14 | 3 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 02.12.25 |
| 02/12/25 | 09:25:21 | 2 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 01.12.25 |
| 01/12/25 | 09:41:56 | 1 Dec 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 28.11.25 |
| 27/11/25 | 10:17:34 | 27 Nov 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 26.11.25 |
| 26/11/25 | 10:23:20 | 26 Nov 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 25.11.25 |
| 25/11/25 | 10:56:40 | 25 Nov 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 24.11.25 |
| 24/11/25 | 10:48:48 | 24 Nov 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 21.11.25 |
| 21/11/25 | 08:58:00 | 21 Nov 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 20.11.25 |
| 20/11/25 | 09:21:41 | 20 Nov 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 19.11.25 |
| 19/11/25 | 09:00:39 | 19 Nov 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 18.11.25 |
| 18/11/25 | 09:26:18 | 18 Nov 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 17.11.25 |
| 17/11/25 | 10:08:07 | 17 Nov 2025 | | KraneShrsMSCI Electric Vehicle UCITS ETF 14.11.25 |
