DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Polunin Capital Partners Ltd's Holding History (CIK: 0001629869)

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

Q4 2025
Shares 23,183 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 40,845 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 40,845 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 40,845 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40,845 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 40,845 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40,845 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 40,845 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 50,445 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 50,445 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50,445 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 34,726 Value ($000) $1,357 Avg Close — Range —
Q2 2021
Shares 34,726 Value ($000) $1,407 Avg Close — Range —
Q1 2021
Shares 34,726 Value ($000) $1,341 Avg Close — Range —
Q4 2020
Shares 308,500 Value ($000) $12,358 Avg Close — Range —
Q3 2020
Shares 256,700 Value ($000) $8,851 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $2,971 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $2,589 Avg Close — Range —