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HSBC HOLDINGS PLC
> ASHR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 110,000 | 15,000 | 2,945,973,000 | 145,373,000 | $26,781.57 |
03/31/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 95,000 | 0 | 2,800,600,000 | 138,700,000 | $29,480.00 |
12/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 95,000 | -156 | 2,661,900,000 | 2,659,322,000 | $28,020.00 |
09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 95,156 | -308 | 2,578,000 | -483,000 | $27.09 |
06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 95,464 | 464 | 3,061,000 | -83,000 | $32.06 |
03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 95,000 | 31,806 | 3,144,000 | 680,000 | $33.09 |
12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 63,194 | 63,194 | 2,464,000 | 2,464,000 | $38.99 |
12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -12,062 | 0 | -414,000 | |
09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 12,062 | 12,062 | 414,000 | 414,000 | $34.32 |
12/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -64,000 | 0 | -1,734,000 | |
09/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 64,000 | 64,000 | 1,734,000 | 1,734,000 | $27.09 |
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