Harel Insurance Investments & Financial Services Ltd.

Insurance

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

CIK 1429390 Ramat Gan, L3

Position in ASHR

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$24,010,408

+$11,507,271 QoQ

Shares Held

735,613

+93.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,010,408	735,613	+93.3%	Shares	Defined	2026-05-05
2025-12-31	$12,503,137	380,613	-22.6%	Shares	Defined	2026-02-03
2025-09-30	$16,209,966	491,509	+351.7%	Shares	Defined	2025-10-29
2025-06-30	$2,996,682	108,812	+31.1%	Shares	Defined	2025-08-05
2025-03-31	$2,205,628	83,012	+4005.4%	Shares	Defined	2025-04-29
2024-12-31	$53,522	2,022	-53.6%	Shares	Defined	2025-01-21
2024-09-30	$124,480	4,354	+77.4%	Shares	Defined	2024-10-15
2024-06-30	$57,840	2,454	0.0%	Shares	Defined	2024-07-22
2024-03-31	$59,067	2,454	-98.4%	Shares	Defined	2024-04-30
2023-12-31	$3,669,109	153,455	0.0%	Shares	Defined	2024-01-30
2023-09-30	$3,991,364	153,455	+431.1%	Shares	Defined	2023-10-30
2023-06-30	$773,149	28,892	-88.7%	Shares	Defined	2023-07-17
2023-03-31	$7,529,192	255,400	-3.8%	Shares	Defined	2023-05-02
2022-12-31	$7,436,508	265,400	+2.5%	Shares	Defined	2023-01-26
2022-09-30	$7,013,601	258,900	-21.5%	Shares	Defined	2022-10-31
2022-06-30	$11,269,266	329,800	+114.7%	Shares	Defined	2022-07-19
2022-03-31	$5,082,624	153,600	+568.4%	Shares	Defined	2022-05-03
2021-09-30	$875,767	22,980	0.0%	Shares	Defined	2021-10-25
2021-06-30	$931,609	22,980	0.0%	Shares	Defined	2021-07-26
2021-03-31	$887,487	22,980	0.0%	Shares	Defined	2021-04-27
2020-12-31	$920,578	22,980	-15.2%	Shares	Defined	2021-01-26
2020-09-30	$934,063	27,090	—	Shares	Defined	2020-10-20
No filing history on record for this holder in this stock.