Analyst IMS Investment Management Services Ltd.

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

CIK 1634208 Tel-aviv, L3

Position in ASHR

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$11,285,508

-$72,609 QoQ

Shares Held

345,757

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 98% Shared 0% None 2%

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,285,508	345,757	0.0%	Shares	Defined	2026-04-23
2025-12-31	$11,358,117	345,757	0.0%	Shares	Defined	2026-01-20
2025-09-30	$11,403,065	345,757	-1.1%	Shares	Defined	2025-10-20
2025-06-30	$9,623,302	349,430	-1.4%	Shares	Defined	2025-08-04
2025-03-31	$9,420,340	354,548	-0.1%	Shares	Defined	2025-04-21
2024-12-31	$9,393,011	354,855	-1.5%	Shares	Defined	2025-02-10
2024-09-30	$10,296,831	360,155	0.0%	Shares	Defined	2024-11-12
2024-06-30	$8,488,853	360,155	-2.8%	Shares	Defined	2024-08-12
2024-03-31	$8,917,935	370,500	0.0%	Shares	Defined	2024-05-15
2023-12-31	$8,858,655	370,500	+2.9%	Shares	Defined	2024-02-12
2022-12-31	$10,091,543	360,155	-1.0%	Shares	Defined	2023-02-08
2022-09-30	$9,851,413	363,655	0.0%	Shares	Defined	2022-11-14
2022-06-30	$12,426,091	363,655	0.0%	Shares	Defined	2022-07-25
2022-03-31	$12,033,343	363,655	0.0%	Shares	Defined	2022-04-28
2021-12-31	$14,215,273	363,655	-0.5%	Shares	Defined	2022-02-10
2021-09-30	$13,922,993	365,337	-0.5%	Shares	Defined	2021-11-16
2021-06-30	$14,885,760	367,187	-0.5%	Shares	Defined	2021-08-05
2021-03-31	$14,258,658	369,204	—	Shares	Defined	2021-05-06
No filing history on record for this holder in this stock.