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 New York $1.96T AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Sun Life Financial Toronto, Ontario, Canada $2.45B AUM 19.54% 1-Year Est. Return

ICICI Prudential Asset Management Mumbai, India $965M AUM 30.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

Rafferty Asset Management New York $38.4B AUM 89% 1-Year Est. Return

Robinhood Asset Management Menlo Park, California $2.11B AUM 21.56% 1-Year Est. Return

Delphi Financial Group Wilmington, Delaware $197M AUM 5.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

BlackRock's ASHR Position: Q3 2026 in Review

BlackRock increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 104% in Q3 2026, buying an estimated $128K and bringing the position to 7,339 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #4856.

BlackRock first reported a position in ASHR in Q4 2015 and has held it in 12 quarters since. The position peaked at $9.36M in Q4 2018. 101 funds tracked by Wall St. Rank hold ASHR as of Q3 2026.

BlackRock held 7,339 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $240K as of Q3 2026.
BlackRock bought 3,737 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2026, an estimated $128K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of BlackRock's portfolio in Q3 2026, its #4856 holding.
BlackRock first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2015 and has held it in 12 quarters since.
BlackRock's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $9.36M in Q4 2018.
101 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2026.

Based on BlackRock's 13F filing for Q3 2026, filed 13 Nov 2026.