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ASHRASHR
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in Xtrackers Harvest CSI 300 China A-Shares ETF

BNP PARIBAS FINANCIAL MARKETS holds 1.8M shares of ASHR (Xtrackers Harvest CSI 300 China A-Shares ETF), worth $67M as of 2026-Q2. The position was decreased (-37.6% shares). ASHR represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$67M

Current Shares

1.8M

Total Value Change

+$30.2M

Total Shares Change

+148,588

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-37.6%
$67M0.0%$36.66
0
2026-Q1
Increased
2.9M
+60.8%
$95.6M0.0%$33.06
43
2025-Q4
Decreased
1.8M
-41.9%
$59.8M0.0%$32.96
0
2025-Q3
Increased
3.1M
+45.4%
$103.4M0.1%$32.08
41
2025-Q2
Increased
2.2M
+293.2%
$59.4M0.0%$26.69
48
2025-Q1
Decreased
548,579
-85.3%
$14.6M0.0%$26.01
0
2024-Q4
Increased
3.7M
+452.3%
$99.1M0.1%$26.39
48
2024-Q3
Increased
677,526
+158.9%
$19.4M0.0%$26.41
46
2024-Q2
Decreased
261,673
-68.1%
$6.2M0.0%$22.77
0
2024-Q1
Increased
820,458
+1331.4%
$19.7M0.0%$23.26
46
2023-Q4
Decreased
57,317
-85.9%
$1.4M0.0%$23.10
0
2023-Q3
Increased
406,258
+1008.1%
$10.6M0.0%$24.51
45
2023-Q2
Decreased
36,661
-92.4%
$981,0480.0%$24.99
0
2023-Q1
Decreased
484,858
-48.9%
$14.3M0.0%$27.89
0
2022-Q4
Decreased
948,763
-41.3%
$26.6M0.0%$26.41
0
2022-Q3
Increased
1.6M
+229.9%
$43.8M0.1%$25.64
47
2022-Q2
Decreased
489,719
-20.4%
$16.7M0.0%$31.15
0
2022-Q1
Increased
615,095
+142x
$20.4M0.0%$31.20
46
2021-Q4
Decreased
4,294
-98.3%
$167,8520.0%$36.41
0
2021-Q3
Decreased
253,025
-86.7%
$9.6B0.0%$34.71
0
2021-Q2
Increased
1.9M
+66.6%
$77.1M0.1%$37.29
52
2021-Q1
Increased
1.1M
+226.5%
$44.1M0.1%$35.63
47
2020-Q4
Decreased
349,545
-81.4%
$14M0.0%$36.49
0
2020-Q3
Increased
1.9M
+4.4%
$64.7M0.1%$31.51
31
2020-Q2
Decreased
1.8M
-30.0%
$53.5M0.1%$26.94
0
2020-Q1
Increased
2.6M
+414.8%
$66.5M0.1%$23.98
57
2019-Q4
Decreased
499,050
-80.4%
$14.8M0.0%$26.77
0
2019-Q3
Increased
2.5M
+156.1%
$68.8M0.1%$24.47
57
2019-Q2
Decreased
991,958
-69.1%
$27.9M0.1%$25.55
0
2019-Q1
Increased
3.2M
+91.2%
$92.2M0.2%$26.06
56
2018-Q4
First report
1.7M
-
$36.8M0.1%$19.97
0

Other major holders of ASHR: Varma Mutual Pension Insurance Co, MORGAN STANLEY, PRUDENTIAL PLC

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