DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 172 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 172 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 172 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 264 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 264 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 264 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 248 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 926 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,150 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 388 Value ($000) $19 Avg Close — Range —