ICICI Prudential Asset Management Co Ltd
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1697850
MUMBAI, K7
Position in ASHR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$51,405,018
-$695,276 QoQ
Shares Held
1,402,210
-12.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.91%
of 13F equity value
Holder Rank
#5
of 105 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,405,018 | 1,402,210 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $52,100,294 | 1,596,210 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $52,435,498 | 1,596,210 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,643,005 | 1,596,210 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $43,959,623 | 1,596,210 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $42,411,299 | 1,596,210 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $42,251,678 | 1,596,210 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $45,635,643 | 1,596,210 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $37,622,669 | 1,596,210 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $38,420,774 | 1,596,210 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $34,987,742 | 1,463,310 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $11,773,686 | 452,660 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||