ICICI Prudential Asset Management Co Ltd ASHR Holdings History
ICICI Prudential Asset Management Co Ltd's Xtrackers Harvest CSI 300 China A-Shares ETF Holding Summary
As of 2025-03-31, ICICI Prudential Asset Management Co Ltd held 1.60 Mil shares of Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR), totaling $42.43 Mil. This investment constitutes 5.52% of their stock portfolio, and ICICI Prudential Asset Management Co Ltd now holds 2.38% of the outstanding Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock.
The initial trade took place in 2023Q3. And since then ICICI Prudential Asset Management Co Ltd has made 3 purchases of ASHR, at an average price of $25.20, for a total of 1.60 Mil shares. Based on historical transaction data and ASHR's current price of $28.53, ICICI Prudential Asset Management Co Ltd's estimated gain on his ASHR holdings is $5.32 Mil, reflecting a 13.23% gain to date.
ICICI Prudential Asset Management Co Ltd ASHR ($28.53) Holding Chart
ICICI Prudential Asset Management Co Ltd ASHR ($28.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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