BlackRock
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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
2023
Q2 		– Sell
-6,564,700
Closed -$194M – 5501
2023
Q1 		$194M Buy
+6,564,700
New +$197M 0.01% 1565
2022
Q3 		– Sell
-1,524,400
Closed -$52.1M – 5792
2022
Q2 		$52.1M Sell
1,524,400
-2,250,900
-60% -$70.3M ﹤0.01% 2468
2022
Q1 		$125M Buy
+3,775,300
New +$135M ﹤0.01% 1991
2021
Q1 		– Sell
-1,250,000
Closed -$50.1M – 5277
2020
Q4 		$50.1M Buy
+1,250,000
New +$46.9M ﹤0.01% 2471

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