DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 57,782 Value ($000) $1,898 Avg Close — Range —
Q3 2025
Shares 60,346 Value ($000) $1,990 Avg Close — Range —
Q2 2025
Shares 54,961 Value ($000) $1,514 Avg Close — Range —
Q1 2025
Shares 56,260 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 64,562 Value ($000) $1,710 Avg Close — Range —
Q3 2024
Shares 47,576 Value ($000) $1,360 Avg Close — Range —
Q2 2024
Shares 54,064 Value ($000) $1,274 Avg Close — Range —
Q1 2024
Shares 58,911 Value ($000) $1,418 Avg Close — Range —
Q4 2023
Shares 45,056 Value ($000) $1,077 Avg Close — Range —
Q3 2023
Shares 625,354 Value ($000) $16,265 Avg Close — Range —
Q2 2023
Shares 630,002 Value ($000) $16,859 Avg Close — Range —
Q1 2023
Shares 713,536 Value ($000) $21,035 Avg Close — Range —
Q4 2022
Shares 711,303 Value ($000) $19,931 Avg Close — Range —
Q3 2022
Shares 652,740 Value ($000) $17,683 Avg Close — Range —
Q2 2022
Shares 605,337 Value ($000) $20,684 Avg Close — Range —
Q1 2022
Shares 520,933 Value ($000) $17,237 Avg Close — Range —
Q4 2021
Shares 511,708 Value ($000) $20,003 Avg Close — Range —
Q3 2021
Shares 487,977 Value ($000) $18,597 Avg Close — Range —
Q2 2021
Shares 471,649 Value ($000) $19,121 Avg Close — Range —
Q1 2021
Shares 770,377 Value ($000) $29,752 Avg Close — Range —
Q4 2020
Shares 770,377 Value ($000) $30,861 Avg Close — Range —
Q3 2020
Shares 708,218 Value ($000) $24,419 Avg Close — Range —
Q2 2020
Shares 708,218 Value ($000) $21,041 Avg Close — Range —
Q1 2020
Shares 674,468 Value ($000) $17,462 Avg Close — Range —
Q4 2019
Shares 495,797 Value ($000) $14,695 Avg Close — Range —