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Equibles

JANE STREET GROUP, LLC

Position in ASHS — Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

CIK 1595888 NEW YORK, NY
Back to ASHS Full portfolio

All Filings in ASHS

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32 filing rows on record
Report Date Value (USD) Shares
2026-03-31 ASHS $587,685 14,500
2025-12-31 ASHS $302,016 7,800
2025-12-31 ASHS $1,331,968 34,400
2025-09-30 ASHS $528,920 14,000
2025-09-30 ASHS $900,788 23,843
2025-06-30 ASHS $536,665 18,100
2025-03-31 ASHS $521,099 18,100
2024-12-31 ASHS $266,496 9,600
2024-12-31 ASHS $2,064,178 74,358
2024-09-30 ASHS $613,426 20,668
2024-06-30 ASHS $1,274,211 52,329
2024-03-31 ASHS $300,360 11,588
2023-12-31 ASHS $1,169,812 42,992
2023-09-30 ASHS $1,803,147 63,648
2023-06-30 ASHS $2,642,600 88,559
2023-03-31 ASHS $717,841 21,799
2022-12-31 ASHS $746,175 24,513
2022-06-30 ASHS $817,799 23,154
2022-03-31 ASHS $949,620 26,600
2022-03-31 ASHS $542,640 15,200
2022-03-31 ASHS $1,632,239 45,721
2021-12-31 ASHS $1,624,068 39,400
2021-12-31 ASHS $3,639,890 88,304
2021-12-31 ASHS $263,808 6,400
2021-09-30 ASHS $1,375,524 34,200
2021-09-30 ASHS $1,059,998 26,355
2021-06-30 ASHS $2,113,010 55,271
2021-03-31 ASHS $2,013,075 57,847
2020-12-31 ASHS $2,037,339 57,715
2020-09-30 ASHS $2,914,165 87,016
2020-06-30 ASHS $1,278,969 42,675
2020-03-31 ASHS $1,381,973 54,089