BARCLAYS PLC

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

CIK 312069 LONDON, X0

Back to ASHR Full portfolio

Position in ASHR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,486,164

+$2,408,360 QoQ

Shares Held

313,316

+12.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#22

of 78 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASHR Over Time

Shares Held

Position Value (USD)

Derivatives in ASHR

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$9,165,000

PutShares

250,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in ASHR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,486,164	313,316	+12.7%	Shares	Defined	2026-08-14
2026-06-30	$9,165,000	250,000	-77.3%	Put	Defined	2026-08-14
2026-03-31	$9,077,804	278,119	-58.9%	Shares	Defined	2026-05-15
2025-12-31	$22,218,655	676,367	-40.8%	Shares	Sole	2026-02-13
2025-12-31	$61,101,000	1,860,000	+1090.0%	Call	Sole	2026-02-13
2025-09-30	$37,704,319	1,143,248	+84.5%	Shares	Sole	2026-03-31
2025-09-30	$5,154,774	156,300	-37.5%	Call	Sole	2026-03-31
2025-06-30	$6,885,000	250,000	0.0%	Call	Sole	2026-02-27
2025-06-30	$17,062,654	619,559	-82.9%	Shares	Sole	2026-02-27
2025-03-31	$6,642,500	250,000	-64.3%	Call	Sole	2026-03-17
2025-03-31	$96,151,701	3,618,807	-30.9%	Shares	Sole	2026-03-17
2024-12-31	$18,529,000	700,000	+18.3%	Call	Sole	2026-03-19
2024-12-31	$138,669,156	5,238,729	+498.1%	Shares	Sole	2026-03-19
2024-09-30	$31,509,039	1,102,100	+45.4%	Put	Sole	2026-03-31
2024-09-30	$16,922,421	591,900	-73.3%	Call	Sole	2026-03-31
2024-09-30	$25,041,151	875,871	+8837.5%	Shares	Sole	2026-03-31
2024-06-30	$230,986	9,800	0.0%	Shares	Sole	2026-03-23
2024-06-30	$52,207,550	2,215,000	+1007.5%	Call	Sole	2026-03-23
2024-03-31	$4,814,000	200,000	0.0%	Call	Sole	2026-03-24
2024-03-31	$235,886	9,800	+716.7%	Shares	Sole	2026-03-24
2023-12-31	$28,692	1,200	+20.0%	Shares	Sole	2026-03-24
2023-12-31	$4,782,000	200,000	-73.0%	Call	Sole	2026-03-24
2023-03-31	$29,480	1,000	-99.7%	Shares	Sole	2026-03-30
2023-03-31	$21,815,200	740,000	+29500.0%	Call	Sole	2026-03-30
2022-12-31	$9,792,990	349,500	+27.1%	Shares	Sole	2026-03-30
2022-09-30	$7,449,641	274,996	-90.3%	Shares	Sole	2022-11-03
2022-06-30	$97,334,645	2,848,541	+534.5%	Shares	Sole	2022-08-12
2022-03-31	$14,856,284	448,966	+120.7%	Shares	Sole	2022-05-16
2021-12-31	$7,952,665	203,445	-59.2%	Shares	Sole	2022-02-14
2021-12-31	$29,626,311	757,900	+50.2%	Put	Sole	2022-02-14
2021-12-31	$97,725	2,500	0.0%	Call	Sole	2022-02-14
2021-09-30	$19,230,306	504,600	+10636.2%	Put	Sole	2021-11-09
2021-09-30	$95,275	2,500	0.0%	Call	Sole	2021-11-09
2021-09-30	$18,981,028	498,059	+858622.4%	Shares	Sole	2021-11-09
2021-06-30	$2,351	58	-99.7%	Shares	Sole	2021-08-13
2021-06-30	$101,350	2,500	0.0%	Call	Sole	2021-08-13
2021-03-31	$687,320	17,797	-73.7%	Shares	Sole	2021-05-13
2021-03-31	$96,550	2,500	-7.4%	Call	Sole	2021-05-13
2020-12-31	$108,162	2,700	0.0%	Call	Sole	2021-02-11
2020-12-31	$2,715,947	67,797	-51.8%	Shares	Sole	2021-02-11
2020-12-31	$188,282	4,700	-92.0%	Put	Sole	2021-02-11
2020-09-30	$2,017,080	58,500	+1144.7%	Put	Sole	2020-11-12
2020-09-30	$93,096	2,700	-96.5%	Call	Sole	2020-11-12
2020-09-30	$4,848,991	140,632	-23.9%	Shares	Sole	2020-11-12
2020-06-30	$5,492,933	184,885	+18.3%	Shares	Sole	2020-08-12
2020-06-30	$139,637	4,700	-93.8%	Put	Sole	2020-08-12
2020-06-30	$2,296,583	77,300	-61.4%	Call	Sole	2020-08-12
2020-03-31	$1,970,229	76,100	—	Put	Sole	2020-05-13
2020-03-31	$4,047,202	156,323	—	Shares	Sole	2020-05-13
2020-03-31	$5,185,767	200,300	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.