BlackRock
ASHR icon

BlackRock’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

BlackRock’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$118K Buy
3,602
+1,484
+70% +$49.7K ﹤0.01% 4924
2025
Q4 		$69.6K Hold
2,118
– – ﹤0.01% 4980
2025
Q3 		$69.8K Sell
2,118
-9,550
-82% -$287K ﹤0.01% 4918
2025
Q2 		$321K Buy
+11,668
New +$308K ﹤0.01% 4550
2019
Q1 		– Sell
-427,054
Closed -$9.37M – 4923
2018
Q4 		$9.37M Buy
427,054
+193,864
+83% +$4.51M ﹤0.01% 3125
2018
Q3 		$5.91M Hold
233,190
– – ﹤0.01% 3457
2018
Q2 		$6.19M Buy
233,190
+110,352
+90% +$3.28M ﹤0.01% 3447
2018
Q1 		$3.84M Hold
122,838
– – ﹤0.01% 3496
2017
Q4 		$3.81M Buy
+122,838
New +$3.77M ﹤0.01% 3523
2016
Q1 		– Sell
-22
Closed -$1K – 3643
2015
Q4 		$1K Buy
+22
New +$764 ﹤0.01% 3366

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return