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BARCLAYS PLC

Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF

CIK 312069 LONDON, X0
Back to ASHR Full portfolio

All Filings in ASHR

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,486,164 313,316
2026-06-30 $9,165,000 250,000
2026-03-31 $9,077,804 278,119
2025-12-31 $22,218,655 676,367
2025-12-31 $61,101,000 1,860,000
2025-09-30 $37,704,318 1,143,248
2025-09-30 $5,154,774 156,300
2025-06-30 $17,062,654 619,559
2025-06-30 $6,885,000 250,000
2025-03-31 $6,642,500 250,000
2025-03-31 $96,151,701 3,618,807
2024-12-31 $138,669,156 5,238,729
2024-12-31 $18,529,000 700,000
2024-09-30 $16,922,421 591,900
2024-09-30 $25,041,151 875,871
2024-09-30 $31,509,039 1,102,100
2024-06-30 $52,207,550 2,215,000
2024-06-30 $230,986 9,800
2024-03-31 $4,814,000 200,000
2024-03-31 $235,886 9,800
2023-12-31 $28,692 1,200
2023-12-31 $4,782,000 200,000
2023-03-31 $21,815,200 740,000
2023-03-31 $29,480 1,000
2022-12-31 $9,792,990 349,500
2022-09-30 $7,449,641 274,996
2022-06-30 $97,334,645 2,848,541
2022-03-31 $14,856,284 448,966
2021-12-31 $7,952,664 203,445
2021-12-31 $29,626,311 757,900
2021-12-31 $97,725 2,500
2021-09-30 $19,230,306 504,600
2021-09-30 $95,275 2,500
2021-09-30 $18,981,027 498,059
2021-06-30 $2,351 58
2021-06-30 $101,350 2,500
2021-03-31 $687,320 17,797
2021-03-31 $96,550 2,500
2020-12-31 $108,162 2,700
2020-12-31 $2,715,947 67,797
2020-12-31 $188,282 4,700
2020-09-30 $2,017,080 58,500
2020-09-30 $93,096 2,700
2020-09-30 $4,848,991 140,632
2020-06-30 $5,492,933 184,885
2020-06-30 $139,637 4,700
2020-06-30 $2,296,583 77,300
2020-03-31 $1,970,229 76,100
2020-03-31 $4,047,202 156,323
2020-03-31 $5,185,767 200,300