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OMERS Administration Corp’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

OMERS Administration Corp’s Portfolio ASHR Stock Details ASHR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,940,300
Closed -$207M – 389
2019
Q1 		$207M Buy
+6,940,300
New +$207M 2.38% 14