PRUDENTIAL PLC

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

CIK 898419 LONDON, X0

All Filings in ASHR

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$461,916	12,600	-92.4%	Shares	Defined	2026-08-14
2025-09-30	$5,454,892	165,400	-24.4%	Shares	Defined	2025-11-14
2025-06-30	$6,024,788	218,765	+29.1%	Shares	Defined	2025-08-12
2025-03-31	$4,503,747	169,505	-13.8%	Shares	Defined	2025-05-13
2024-12-31	$5,207,840	196,745	-6.4%	Shares	Defined	2025-02-13
2024-09-30	$6,007,759	210,135	-49.7%	Shares	Defined	2024-11-13
2024-06-30	$9,848,135	417,825	-33.9%	Shares	Defined	2024-08-07
2024-03-31	$15,206,703	631,770	+47.7%	Shares	Defined	2024-05-14
2023-12-31	$10,228,458	427,790	+10.8%	Shares	Defined	2024-02-14
2023-09-30	$10,042,200	386,090	+42.5%	Shares	Defined	2023-11-13
2023-06-30	$7,249,284	270,900	+42.8%	Shares	Defined	2023-08-14
2023-03-31	$5,594,419	189,770	+65.6%	Shares	Defined	2023-05-12
2022-12-31	$3,210,531	114,580	+174.4%	Shares	Defined	2023-02-09
2022-09-30	$1,131,007	41,750	-89.2%	Shares	Defined	2022-11-14
2022-06-30	$13,170,143	385,430	+1579.4%	Shares	Defined	2022-08-12
2022-03-31	$759,415	22,950	-90.9%	Shares	Defined	2022-05-13
2021-12-31	$9,833,714	251,566	+103.3%	Shares	Defined	2022-02-11
2021-09-30	$4,715,578	123,736	-28.2%	Shares	Defined	2021-11-10
2021-06-30	$6,989,622	172,413	+38.5%	Shares	Defined	2021-08-13
2021-03-31	$4,807,726	124,488	-57.8%	Shares	Defined	2021-05-14
2020-12-31	$11,820,743	295,076	-36.3%	Shares	Defined	2021-02-10
2020-09-30	$15,979,996	463,457	-28.5%	Shares	Defined	2020-10-30
2020-06-30	$19,259,477	648,249	-26.0%	Shares	Defined	2020-07-31
2020-03-31	$22,686,474	876,264	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.