Analyst IMS Investment Management Services Ltd.
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1634208
Tel-aviv, L3
All Filings in ASHR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,675,451 | 345,757 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $11,285,508 | 345,757 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $11,358,116 | 345,757 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $11,403,065 | 345,757 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $9,623,302 | 349,430 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $9,420,340 | 354,548 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $9,393,011 | 354,855 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $10,296,831 | 360,155 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,488,853 | 360,155 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,917,934 | 370,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,858,654 | 370,500 | Shares | Defined | 2024-02-12 | |
| 2022-12-31 | $10,091,543 | 360,155 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,851,413 | 363,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,426,091 | 363,655 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $12,033,343 | 363,655 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $14,215,273 | 363,655 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,922,993 | 365,337 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $14,885,760 | 367,187 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $14,258,658 | 369,204 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||