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KROO

IQ Australia Small Cap ETF
KROO

Delisted

KROO was delisted on the 16th of March, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Old Mission Capital
Illinois
$314K +$312K +20,765 New
SG Americas Securities
2
SG Americas Securities
New York
$127K +$126K +8,400 New
SG
3
Societe Generale
$127K +$126K +8,400 New
Bank of America
4
Bank of America
North Carolina
$41K +$22.5K +1,500 +125%
UBS Group
5
UBS Group
Switzerland
$14K +$6.61K +440 +92%
Morgan Stanley
6
Morgan Stanley
New York
$4K -$721 -48 -16%