HKD Class A AMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)
NYSE · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Feb 27, 2026
$1.71
· of 52w range
· above low
· to high
$1.2652w low
$5.4752w high
P/E
6.7
EPS
$0.44
Revenue
$136M
your badges
52W Range
$1–$5
Analyst Rating
·
Price Target
·
P/E
6.7
ROE
68.8%
Net Profit Margin
71.3%
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HKD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.71
P/E
6.7
EPS
$0.44
Revenue
$136M
ROE
68.8%
Debt/Equity (MRQ)
0.2
52W Range
$1–$5
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$136M2021-04-30 → 2025-10-31
EPS$0.442020-04-30 → 2025-10-31
Free Cash Flow$14M2022-04-30 → 2025-10-31
Net margin71.3%2024-10-31 → 2025-10-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HKD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 6.75Y avg ≈9.0 | ≈9.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HKD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 0.82% | · | · | · | |
| EBITDA Margin | 7.8% | · | · | · | |
| Pretax Margin | 72.5% | · | · | · | |
| Net Profit Margin | 71.3% | · | · | · | |
| ROA | 13.3%5Y avg ≈10.2% | ≈10.2% | · | · | |
| ROE | 68.8%5Y avg ≈27.9% | ≈27.9% | · | · | |
| ROIC | 0.32% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HKD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.2 | · | · | · | |
| Current Ratio (MRQ) | 2.85Y avg ≈8.1 | ≈8.1 | · | · | |
| Quick Ratio | 0.35Y avg ≈0.8 | ≈0.8 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HKD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | · | |
| Receivables Turnover | 14.7 | · | · | · | |
| Revenue / Employee | ≈$819.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Oct 29, 2026
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $136M | $20M | $48M | $42M | $25M | |
| SG&A Expense | · | $58.0K | $996.0K | $741.0K | $674.0K | |
| Operating Income | $1M | $37M | $153.0K | $609.0K | $-39.0K | |
| Interest Expense | · | · | $1M | $0 | $0 | |
| Interest Income | $22M | $20M | $16M | $743.0K | · | |
| Pretax Income | $99M | $42M | $45M | $29M | $25M | |
| Income Tax | $2M | $785.0K | $4M | $3M | $3M | |
| Net Income | $97M | $42M | $41M | $26M | $22M | |
| EPS (Basic) | $0.44 | $0.58 | $0.57 | $0.41 | $0.43 | |
| EPS (Diluted) | $0.44 | $0.58 | $0.57 | $0.41 | $0.43 | |
| Shares (Basic) | 123,709,627 | 76,748,858 | 74,159,933 | 74,159,933 | 52,919,515 | |
| Shares (Diluted) | 123,765,877 | 76,805,108 | 74,207,169 | 74,207,169 | 52,926,700 | |
| EBITDA | $11M | $42M | $2M | $7M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $61M | $153M | $14M | $54M | |
| Receivables | $12M | $7M | $10M | $5M | $9M | |
| Prepaid Expense | $4M | $3M | $8M | $37M | $2M | |
| Current Assets | $321M | $85M | $320M | $379M | $342M | |
| PP&E (Net) | $293M | $274M | $134M | $16.0K | $20.0K | |
| PP&E (Gross) | $309M | $280M | $135M | $31.0K | $26.0K | |
| Accum. Depreciation | $16M | $6M | $487.0K | $15.0K | $6.0K | |
| Goodwill | · | · | · | $7M | $8M | |
| Intangibles | $119M | $119M | $311.0K | $5M | $5M | |
| Total Assets | $955M | $503M | $484M | $411M | $395M | |
| Accounts Payable | $5M | $2M | $493.0K | $10.0K | $14.0K | |
| Short-term Debt | $83M | $83M | $66M | · | · | |
| Current Liabilities | $167M | $163M | $140M | $14M | $17M | |
| Deferred Tax | $6M | $6M | · | $735.0K | $885.0K | |
| Other Non-current Liabilities | $2M | $2M | · | · | · | |
| Total Liabilities | $352M | $344M | $141M | $15M | $22M | |
| Long-term Debt | $177M | $174M | · | · | · | |
| Total Debt | $83M | $83M | · | · | · | |
| Retained Earnings | · | · | $510M | $393M | $2.87B | |
| Treasury Stock | $296M | $635M | $52M | · | · | |
| Stockholders' Equity | $264M | $18M | $337M | $393M | $369M | |
| Liabilities + Equity | $955M | $503M | $484M | $411M | $395M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $9M | $5M | $2M | $846.0K | $631.0K | |
| Stock-based Comp | · | $86.0K | $244.0K | $1M | $120.0K | |
| Deferred Tax | · | · | $-140.0K | $-141.0K | $-106.0K | |
| Amort. of Intangibles | $14.0K | $133.0K | · | · | · | |
| Other Non-cash | $-92M | $-43M | $-28M | $-141M | · | |
| Operating Cash Flow | $14M | $4M | $16M | $10M | $11M | |
| CapEx | $60.0K | $159.0K | $2.0K | $6.0K | $22.0K | |
| Investing Cash Flow | $-31M | $-76M | $-119M | $-49M | $17M | |
| Stock Issued | $13M | · | $229M | · | $3M | |
| Net Stock Activity | $13M | · | · | · | · | |
| Financing Cash Flow | $2M | $-3M | $243M | · | $1M | |
| Free Cash Flow | $14M | $4M | $15M | $80M | · | |
| Levered FCF | · | · | $14M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 0.82% | 181.0% | · | · | · | |
| Net Margin | 71.3% | 203.8% | · | · | · | |
| Pretax Margin | 72.5% | 207.7% | · | · | · | |
| EBITDA Margin | 7.8% | 206.2% | · | · | · | |
| ROA | 13.3% | 8.0% | 7.8% | 11.8% | · | |
| ROE | 68.8% | 20.6% | 9.8% | 12.4% | · | |
| ROIC | 0.32% | 35.7% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 0.5 | 2.3 | 27.8 | · | |
| Quick Ratio | 0.3 | 0.2 | 1.2 | 1.4 | · | |
| Debt / Equity | 0.3 | 4.5 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | · | · | · | |
| Receivables Turnover | 14.7 | 5.4 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue / Share | $1.10 | · | · | · | · | |
| Cash Flow / Share | $0.12 | · | $0.21 | $1.18 | · | |
| EPS (TTM) | $0.44 | $0.58 | $0.57 | $0.41 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $136M | $20M | $48M | $42M | · | |
| Net Income TTM | $97M | $42M | $41M | $26M | · | |
| P/E | 6.7 | 5.4 | 14.7 | · | · | |
| Earnings Yield | 14.9% | 18.4% | 6.8% | · | · |
Balance Sheet
| Metric | Trend | Q4 2024 | Q2 2024 |
|---|---|---|---|
| Cash & Equivalents | · | $135M | |
| Receivables | · | $934.0K | |
| Prepaid Expense | · | $36M | |
| Current Assets | · | $451M | |
| PP&E (Net) | · | $70M | |
| PP&E (Gross) | · | $70M | |
| Accum. Depreciation | · | $860.0K | |
| Intangibles | · | $279.0K | |
| Total Assets | · | $537M | |
| Accounts Payable | · | $69.0K | |
| Short-term Debt | · | $66M | |
| Current Liabilities | · | $159M | |
| Total Liabilities | · | $159M | |
| Total Debt | · | $66M | |
| Treasury Stock | · | $52M | |
| Stockholders' Equity | · | $387M | |
| Liabilities + Equity | · | $537M |
Liquidity & Solvency
| Metric | Trend | Q4 2024 | Q2 2024 |
|---|---|---|---|
| Current Ratio | · | 2.8 | |
| Quick Ratio | · | 0.9 | |
| Debt / Equity | · | 0.2 |
Per Share
| Metric | Trend | Q4 2024 | Q2 2024 |
|---|---|---|---|
| EPS (TTM) | $0.58 | · |
Valuation (TTM)
| Metric | Trend | Q4 2024 | Q2 2024 |
|---|---|---|---|
| Revenue TTM | $20M | $12M | |
| Net Income TTM | $42M | · | |
| P/E | 5.4 | · | |
| Earnings Yield | 18.4% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Revenue | $136M | $20M | $12M | $48M | $42M |
| Operating Margin % | 0.82% | 181.0% | · | · | · |
| Net Income | $97M | $42M | · | $41M | $26M |
| Diluted EPS | $0.44 | $0.58 | · | $0.57 | $0.41 |
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 4.5 | · | · | · |
| Current Ratio | 1.9 | 0.5 | · | 2.3 | 27.8 |
| Quick Ratio | 0.3 | 0.2 | · | 1.2 | 1.4 |
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $14M | $4M | · | $15M | $80M |
Institutional owners (13F) 18 filers · $901K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
18
Value held
$901K
New positions
2
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-6 vs prior Q) | 2 (-1 vs prior Q) | 5 (+1 vs prior Q) | 5 (+2 vs prior Q) | -57K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SmartHarvest Portfolios, LLC | $189,278 | 119,043 | 21.01% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $168,791 | 106,158 | 18.74% | Shares |
| XTX Topco Ltd | $93,627 | 58,885 | 10.39% | Shares |
| UBS Group AG | $91,633 | 57,631 | 10.17% | Shares |
| Independent Advisor Alliance | $78,829 | 49,578 | 8.75% | Shares |
| GAMMA Investing LLC | $43,825 | 27,563 | 4.87% | Shares |
| Faithward Advisors, LLC | $39,750 | 25,000 | 4.41% | Shares |
| DLK Investment Management, LLC | $36,984 | 10,245 | 4.11% | Shares |
| Smith Anglin Financial, LLC | $35,455 | 20,260 | 3.94% | Shares |
| HighTower Advisors, LLC | $32,213 | 20,260 | 3.58% | Shares |
| LPL Financial LLC | $25,440 | 16,000 | 2.82% | Shares |
| Institute for Wealth Management, LLC. | $19,875 | 12,500 | 2.21% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $19,713 | 12,398 | 2.19% | Shares |
| TWO SIGMA SECURITIES, LLC | $15,946 | 10,029 | 1.77% | Shares |
| RHUMBLINE ADVISERS | $6,656 | 4,187 | 0.74% | Shares |
| OSAIC HOLDINGS, INC. | $2,646 | 1,665 | 0.29% | Shares |
| Virtu Financial LLC | $34 | 21,365 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 14 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| AMTD Group Inc., AMTD IDEA GROUP, Generation Essentials Group, World Media and Entertainment Group Inc., Wonderful Time with Co. Ltd. ×3 filings | Feb. 17, 2026 | 64.80% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 88 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWH · iShares, Inc. | 1.01% | 90,272,026 SH | Sept. 11, 2026 | Daily |
| ECNS · iShares Trust | 0.55% | 2,757,250 SH | Sept. 11, 2026 | Daily |
| DVYA · iShares, Inc. | 0.36% | 2,027,836 SH | Sept. 11, 2026 | Daily |
| FXI · iShares Trust | 0.30% | 98,450,180 SH | Sept. 11, 2026 | Daily |
| MCHI · iShares Trust | 0.26% | 123,762,521 SH | Sept. 11, 2026 | Daily |
| EPP · iShares, Inc. | 0.17% | 30,921,877 SH | Sept. 11, 2026 | Daily |
| EMIF · iShares Trust | 0.15% | 156,405 SH | Sept. 11, 2026 | Daily |
| DVYE · iShares, Inc. | 0.13% | 12,904,270 SH | Sept. 11, 2026 | Daily |
| BKF · iShares, Inc. | 0.10% | 810,374 SH | Sept. 11, 2026 | Daily |
| AIA · iShares Trust | 0.08% | 29,501,406 SH | Sept. 11, 2026 | Daily |
| EFAV · iShares Trust | 0.07% | 24,291,681 SH | Sept. 11, 2026 | Daily |
| AAXJ · iShares Trust | 0.06% | 23,368,808 SH | Sept. 11, 2026 | Daily |
| IDV · iShares Trust | 0.06% | 32,787,655 SH | Sept. 11, 2026 | Daily |
| EEMS · iShares, Inc. | 0.06% | 1,833,459 SH | Sept. 11, 2026 | Daily |
| IFGL · iShares Trust | 0.06% | 365,533 SH | Sept. 11, 2026 | Daily |
| IPAC · iShares Trust | 0.06% | 10,113,339 SH | Sept. 11, 2026 | Daily |
| ESGE · iShares, Inc. | 0.05% | 27,528,078 SH | Sept. 11, 2026 | Daily |
| IDRV · iShares Trust | 0.05% | 527,986 SH | Sept. 11, 2026 | Daily |
| IQLT · iShares Trust | 0.04% | 42,214,955 SH | Sept. 11, 2026 | Daily |
| IEMG · iShares, Inc. | 0.04% | 485,636,968 SH | Sept. 11, 2026 | Daily |
| EMXF · iShares Trust | 0.04% | 496,038 SH | Sept. 11, 2026 | Daily |
| EEM · iShares, Inc. | 0.04% | 93,118,716 SH | Sept. 11, 2026 | Daily |
| EMGF · iShares, Inc. | 0.03% | 5,692,567 SH | Sept. 11, 2026 | Daily |
| ERET · iShares Trust | 0.03% | 34,599 SH | Sept. 11, 2026 | Daily |
| EFG · iShares Trust | 0.03% | 41,555,640 SH | Sept. 11, 2026 | Daily |
| ETEC · iShares Trust | 0.03% | 9,787 SH | Sept. 11, 2026 | Daily |
| IGF · iShares Trust | 0.03% | 24,767,423 SH | Sept. 11, 2026 | Daily |
| DMXF · iShares Trust | 0.03% | 2,175,511 SH | Sept. 11, 2026 | Daily |
| ACWV · iShares, Inc. | 0.03% | 7,314,019 SH | Sept. 11, 2026 | Daily |
| IXG · iShares Trust | 0.03% | 1,364,953 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.03% | 118,564,114 SH | Sept. 11, 2026 | Daily |
| ISCF · iShares Trust | 0.02% | 1,269,344 SH | Sept. 11, 2026 | Daily |
| ACWX · iShares Trust | 0.02% | 22,821,336 SH | Sept. 11, 2026 | Daily |
| ESGD · iShares Trust | 0.02% | 21,939,884 SH | Sept. 11, 2026 | Daily |
| PABD · iShares Trust | 0.02% | 594,718 SH | Sept. 11, 2026 | Daily |
| TCHI · iShares Trust | 0.02% | 72,983 SH | Sept. 11, 2026 | Daily |
| IXC · iShares Trust | 0.02% | 4,873,810 SH | Sept. 11, 2026 | Daily |
| EFV · iShares Trust | 0.02% | 51,602,258 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.02% | 20,733,252 SH | Sept. 11, 2026 | Daily |
| EFA · iShares Trust | 0.02% | 123,959,218 SH | Sept. 11, 2026 | Daily |
| IVLU · iShares Trust | 0.02% | 5,273,074 SH | Sept. 11, 2026 | Daily |
| EQLT · iShares Trust | 0.02% | 18,169 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.02% | 271,299,049 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.02% | 41,702,457 SH | Sept. 11, 2026 | Daily |
| GLOF · iShares Trust | 0.02% | 278,032 SH | Sept. 11, 2026 | Daily |
| IGRO · iShares Trust | 0.02% | 1,618,981 SH | Sept. 11, 2026 | Daily |
| IBRN · iShares Trust | 0.02% | 9,257 SH | Sept. 11, 2026 | Daily |
| EEMV · iShares, Inc. | 0.01% | 4,082,611 SH | Sept. 11, 2026 | Daily |
| HEEM · iShares, Inc. | 0.01% | -394,638,000 SH | Sept. 11, 2026 | Daily |
| INTF · iShares Trust | 0.01% | 4,138,412 SH | Sept. 11, 2026 | Daily |
| PICK · iShares, Inc. | 0.01% | 2,699,453 SH | Sept. 11, 2026 | Daily |
| AQLT · iShares Trust | 0.01% | 305,902 SH | Sept. 11, 2026 | Daily |
| MXI · iShares Trust | 0.01% | 352,489 SH | Sept. 11, 2026 | Daily |
| EFRA · iShares Trust | 0.01% | 4,782 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 24,983,368 SH | Sept. 11, 2026 | Daily |
| IXP · iShares Trust | 0.01% | 332,637 SH | Sept. 4, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 473,642 SH | Sept. 11, 2026 | Daily |
| IBAT · iShares Trust | 0.01% | 46,856 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.01% | 729,531 SH | Sept. 11, 2026 | Daily |
| RING · iShares, Inc. | 0.01% | 1,385,696 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.01% | 132,526 SH | Sept. 11, 2026 | Daily |
| IMTM · iShares Trust | 0.01% | 2,350,267 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.01% | 4,264,675 SH | Sept. 11, 2026 | Daily |
| SLVP · iShares, Inc. | 0.01% | 506,775 SH | Sept. 11, 2026 | Daily |
| LDEM · iShares Trust | 0.01% | 125,174 SH | Sept. 11, 2026 | Daily |
| IBLC · iShares Trust | 0.01% | 41,658 SH | Sept. 11, 2026 | Daily |
| ICOP · iShares Trust | 0.01% | 242,328 SH | Sept. 11, 2026 | Daily |
| REET · iShares Trust | 0.01% | 2,292,733 SH | Sept. 10, 2026 | Daily |
| HAWX · iShares Trust | 0.01% | -181,880,000 SH | Sept. 11, 2026 | Daily |
| EXI · iShares Trust | 0.01% | 575,005 SH | Sept. 10, 2026 | Daily |
| ISVL · iShares Trust | 0.00% | 110,442 SH | Sept. 10, 2026 | Daily |
| XT · iShares Trust | 0.00% | 1,199,745 SH | Sept. 11, 2026 | Daily |
| RXI · iShares Trust | 0.00% | 75,854 SH | Sept. 10, 2026 | Daily |
| IOO · iShares Trust | 0.00% | 1,772,737 SH | Sept. 10, 2026 | Daily |
| ICLN · iShares Trust | 0.00% | 396,693 SH | Sept. 11, 2026 | Daily |
| WOOD · iShares Trust | 0.00% | 47,462 SH | Sept. 11, 2026 | Daily |
| IXJ · iShares Trust | 0.00% | 699,897 SH | Sept. 11, 2026 | Daily |
| EPU · iShares Trust | 0.00% | 73,136 SH | Sept. 11, 2026 | Daily |
| HEFA · iShares Trust | 0.00% | -1,036,202,000 SH | Sept. 11, 2026 | Daily |
| IDNA · iShares Trust | 0.00% | 28,855 SH | Sept. 11, 2026 | Daily |
| IXN · iShares Trust | 0.00% | 905,168 SH | Sept. 9, 2026 | Daily |
| JXI · iShares Trust | 0.00% | 27,524 SH | Aug. 24, 2026 | Daily |
| HSCZ · iShares Trust | 0.00% | -29,831,000 SH | Sept. 11, 2026 | Daily |
| VEGI · iShares, Inc. | 0.00% | 10,563 SH | Sept. 9, 2026 | Daily |
| ARTY · iShares Trust | 0.00% | 1,598 SH | Sept. 10, 2026 | Daily |
| SDG · iShares Trust | 0.00% | 487,124 SH | Sept. 11, 2026 | Daily |
| EEMA · iShares, Inc. | -0.08% | 3,704,902 SH | Sept. 11, 2026 | Daily |
| EVLU · iShares Trust | -0.09% | 114,754 SH | Sept. 11, 2026 | Daily |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 20-F filed Feb 27, 2026