DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 1,596,210 Value ($000) $52,435 Avg Close — Range —
Q3 2025
Shares 1,596,210 Value ($000) $52,595 Avg Close — Range —
Q2 2025
Shares 1,596,210 Value ($000) $43,952 Avg Close — Range —
Q1 2025
Shares 1,596,210 Value ($000) $42,427 Avg Close — Range —
Q4 2024
Shares 1,596,210 Value ($000) $42,260 Avg Close — Range —
Q3 2024
Shares 1,596,210 Value ($000) $45,620 Avg Close — Range —
Q2 2024
Shares 1,596,210 Value ($000) $37,631 Avg Close — Range —
Q1 2024
Shares 1,596,210 Value ($000) $38,421 Avg Close — Range —
Q4 2023
Shares 1,463,310 Value ($000) $34,988 Avg Close — Range —
Q3 2023
Shares 452,660 Value ($000) $11,769 Avg Close — Range —