DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 107,680 Value ($000) $3,537 Avg Close Range
Q3 2025
Shares 107,680 Value ($000) $3,551 Avg Close Range
Q2 2025
Shares 117,680 Value ($000) $3,241 Avg Close Range
Q1 2025
Shares 113,320 Value ($000) $3,011 Avg Close Range
Q4 2024
Shares 98,320 Value ($000) $2,603 Avg Close Range
Q3 2024
Shares 98,320 Value ($000) $2,811 Avg Close Range
Q2 2024
Shares 96,420 Value ($000) $2,273 Avg Close Range
Q1 2024
Shares 90,400 Value ($000) $2,176 Avg Close Range
Q4 2023
Shares 66,910 Value ($000) $1,600 Avg Close Range
Q3 2023
Shares 62,410 Value ($000) $1,623 Avg Close Range
Q2 2023
Shares 61,410 Value ($000) $1,643 Avg Close Range
Q1 2023
Shares 59,160 Value ($000) $1,744 Avg Close Range
Q4 2022
Shares 46,960 Value ($000) $1,316 Avg Close Range
Q3 2022
Shares 44,960 Value ($000) $1,218 Avg Close Range
Q2 2022
Shares 44,960 Value ($000) $239 Avg Close Range
Q1 2022
Shares 43,960 Value ($000) $1,455 Avg Close Range
Q4 2021
Shares 37,870 Value ($000) $1,480 Avg Close Range
Q3 2021
Shares 40,170 Value ($000) $1,531 Avg Close Range
Q2 2021
Shares 38,490 Value ($000) $1,560 Avg Close Range
Q1 2021
Shares 39,490 Value ($000) $1,525 Avg Close Range
Q4 2020
Shares 557,890 Value ($000) $22,349 Avg Close Range
Q3 2020
Shares 545,975 Value ($000) $18,825 Avg Close Range
Q2 2020
Shares 531,650 Value ($000) $15,795 Avg Close Range
Q1 2020
Shares 565,950 Value ($000) $14,652 Avg Close Range
Q4 2019
Shares 525,200 Value ($000) $15,567 Avg Close Range
Q3 2019
Shares 330,600 Value ($000) $8,956 Avg Close Range
Q2 2019
Shares 297,000 Value ($000) $8,364 Avg Close Range
Q1 2019
Shares 196,045 Value ($000) $5,633 Avg Close Range
Q4 2018
Shares 91,500 Value ($000) $2,007 Avg Close Range
Q3 2018
Shares 83,000 Value ($000) $2,104 Avg Close Range
Q2 2018
Shares 40,000 Value ($000) $1,061 Avg Close Range