DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 321 Value ($000) $30 Avg Close Range
Q3 2025
Shares 321 Value ($000) $27 Avg Close Range
Q2 2025
Shares 321 Value ($000) $25 Avg Close Range
Q1 2025
Shares 321 Value ($000) $24 Avg Close Range
Q4 2024
Shares 321 Value ($000) $24 Avg Close Range