DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2023
Shares 26,507 Value ($000) $689 Avg Close — Range —
Q2 2023
Shares 27,139 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 27,718 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 29,509 Value ($000) $827 Avg Close — Range —
Q3 2022
Shares 30,300 Value ($000) $821 Avg Close — Range —
Q2 2022
Shares 30,300 Value ($000) $1,035 Avg Close — Range —
Q1 2022
Shares 29,856 Value ($000) $988 Avg Close — Range —
Q4 2021
Shares 30,173 Value ($000) $1,179 Avg Close — Range —
Q3 2021
Shares 33,978 Value ($000) $1,295 Avg Close — Range —
Q2 2021
Shares 33,549 Value ($000) $1,360 Avg Close — Range —
Q1 2021
Shares 32,651 Value ($000) $1,261 Avg Close — Range —
Q4 2020
Shares 35,199 Value ($000) $1,410 Avg Close — Range —
Q3 2020
Shares 34,236 Value ($000) $1,180 Avg Close — Range —
Q2 2020
Shares 34,236 Value ($000) $1,017 Avg Close — Range —
Q1 2020
Shares 34,236 Value ($000) $886 Avg Close — Range —
Q4 2019
Shares 33,832 Value ($000) $1,003 Avg Close — Range —
Q3 2019
Shares 229,591 Value ($000) $6,220 Avg Close — Range —
Q2 2019
Shares 415,066 Value ($000) $11,688 Avg Close — Range —
Q1 2019
Shares 404,353 Value ($000) $11,617 Avg Close — Range —