DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2023
Shares 45,733 Value ($000) $1,348 Avg Close — Range —
Q3 2021
Shares 184,300 Value ($000) $7,015 Avg Close — Range —
Q4 2019
Shares 474,013 Value ($000) $14,047 Avg Close — Range —
Q3 2019
Shares 227,900 Value ($000) $6,166 Avg Close — Range —
Q2 2019
Shares 174,000 Value ($000) $4,897 Avg Close — Range —
Q1 2019
Shares 373,300 Value ($000) $10,723 Avg Close — Range —