ICICI Prudential Asset Management Co Ltd
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1697850
MUMBAI, K7
All Filings in ASHR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,405,018 | 1,402,210 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $52,100,294 | 1,596,210 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $52,435,498 | 1,596,210 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,643,005 | 1,596,210 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $43,959,623 | 1,596,210 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $42,411,299 | 1,596,210 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $42,251,678 | 1,596,210 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $45,635,643 | 1,596,210 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $37,622,669 | 1,596,210 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $38,420,774 | 1,596,210 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $34,987,742 | 1,463,310 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $11,773,686 | 452,660 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||