DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 715,000 Value ($000) $23,481 Avg Close — Range —
Q2 2023
Shares 32,000 Value ($000) $856 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $2,064 Avg Close — Range —
Q3 2022
Shares 45,613 Value ($000) $1,236 Avg Close — Range —
Q2 2022
Shares 55,568 Value ($000) $1,899 Avg Close — Range —
Q1 2022
Shares 43,086 Value ($000) $1,443 Avg Close — Range —
Q3 2021
Shares 43,354 Value ($000) $1,652 Avg Close — Range —
Q2 2021
Shares 37,905 Value ($000) $1,537 Avg Close — Range —
Q1 2021
Shares 32,927 Value ($000) $1,272 Avg Close — Range —
Q2 2020
Shares 6,300 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 6,300 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 9,000 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 9,000 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 9,000 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 9,000 Value ($000) $259 Avg Close — Range —