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KraneShares CSI China Internet ETF

Indicative price
$24.40
Nov 4, 2026
2
Funds holding
$3.2M
Reported value
132,184
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $24.07H $24.51L $24.05C $24.40
Current funds holding KraneShares CSI China Internet ETF
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
70,032
$1,713,6830.1%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
62,152
$1,520,8590.1%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
62,152
$1,520,8590.1%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
70,032
$1,713,6830.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
52,473
$1,491,8070.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
50,850
$1,445,6660.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
52,473
$1,786,7060.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
50,850
$1,731,4430.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
52,473
$2,204,3910.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
50,850
$2,136,2090.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
52,473
$1,801,3980.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
50,850
$1,745,6810.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
52,473
$1,831,8320.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
50,850
$1,775,1740.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
14,430
$450,0720.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
56,138
$1,750,9440.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
14,430
$435,7860.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
56,138
$1,695,3680.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
40,520
$998,4130.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
40,520
$1,327,4350.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
40,520
$1,155,2250.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
40,520
$1,478,5750.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
40,520
$1,917,4060.1%