Icici Prudential Asset Management CO LTD Xtrackers Harvest Csi 300 Chin Transaction History
Icici Prudential Asset Management CO LTD
- $775 Million
- Q2 2025
A detailed history of Icici Prudential Asset Management CO LTD transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 1,596,210 shares of ASHR stock, worth $47.1 Million. This represents 5.67% of its overall portfolio holdings.
Number of Shares
1,596,210
Previous 1,596,210
-0.0%
Holding current value
$47.1 Million
Previous $42.4 Million
3.65%
% of portfolio
5.67%
Previous 5.65%
Shares
3 transactions
Others Institutions Holding ASHR
# of Institutions
189Shares Held
41.2MCall Options Held
40.2MPut Options Held
16.3M-
Morgan Stanley New York, NY5.98MShares$177 Million0.01% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA3.14MShares$92.8 Million0.01% of portfolio
-
Ubs Group Ag2.83MShares$83.7 Million0.01% of portfolio
-
Ci Investments Inc. Toronto, A62.8MShares$82.8 Million0.29% of portfolio
-
Rafferty Asset Management, LLC New York, NY2.45MShares$72.3 Million0.23% of portfolio