DBX ETF TR - XTRACK MSCI JAPN (DBJP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACK MSCI JAPN
Shares, excl. options Q1 2024
2.52 M
Holdings value Q1 2024
$188 M
Value change Q1 2024
-$35.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
59
Number of buys Q1 2024
21
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051507
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.52 M $188 M -$35.9 M $74.85 59
2023 Q4 3.02 M $187 M +$10.4 M $62.04 61
2023 Q3 3.2 M $192 M -$23.1 M $60.19 50
2023 Q2 3.57 M $210 M +$27.9 M $58.84 52
2023 Q1 3.09 M $165 M +$1.16 M $53.21 37
2022 Q4 3.11 M $150 M +$23.6 M $48.05 38
2022 Q3 2.63 M $124 M +$14.6 M $47.06 39
2022 Q2 2.32 M $110 M +$12.1 M $47.30 35
2022 Q1 2.04 M $100 M -$3.33 M $49.02 36
2021 Q4 2.11 M $107 M +$4.5 M $50.56 40
2021 Q3 1.98 M $100 M -$202 K $50.61 42
2021 Q2 1.99 M $96.6 M +$189 K $48.55 38
2021 Q1 1.99 M $99.1 M -$8.72 M $49.87 38
2020 Q4 1.94 M $88.7 M +$3.31 M $45.79 38
2020 Q3 2.24 M $91.2 M -$9.95 M $40.72 41
2020 Q2 2.49 M $96.3 M -$18.5 M $38.69 40
2020 Q1 3.01 M $107 M -$16.1 M $35.44 44
2019 Q4 3.61 M $154 M -$21.7 M $42.65 52
2019 Q3 4.08 M $163 M -$24.7 M $39.82 50
2019 Q2 4.7 M $180 M -$67.2 M $38.07 51
2019 Q1 6.43 M $256 M -$126 M $39.79 57
2018 Q4 9.61 M $349 M -$205 M $36.30 62
2018 Q3 15 M $670 M -$166 M $44.56 69
2018 Q2 18.8 M $781 M -$86.2 M $41.63 65
2018 Q1 20.9 M $884 M -$453 M $42.37 71
2017 Q4 31.5 M $1.39 B +$154 M $44.09 73
2017 Q3 28.1 M $1.14 B -$235 M $40.53 68
2017 Q2 34.2 M $1.33 B +$40.7 M $38.94 70
2017 Q1 33.1 M $1.24 B -$402 M $37.51 62
2016 Q4 43.7 M $1.63 B +$438 M $37.22 67
2016 Q3 32.2 M $1.06 B +$302 M $32.90 54
2016 Q2 23.1 M $710 M +$121 M $30.77 47
2016 Q1 18.7 M $629 M -$323 M $33.55 53
2015 Q4 28 M $1.07 B +$162 M $38.09 74
2015 Q3 23.6 M $862 M +$149 M $36.46 65
2015 Q2 19.6 M $821 M +$359 M $41.78 53
2015 Q1 11 M $454 M +$9.07 M $41.11 50
2014 Q4 11.1 M $410 M +$73 M $37.03 40
2014 Q3 9.07 M $351 M +$116 M $38.68 29
2014 Q2 6.09 M $223 M -$32.9 M $36.73 28
2014 Q1 7.01 M $248 M +$95.3 M $35.36 23