iShares MSCI Hong Kong ETF (EWH)
$21.57
▼ -0.59 (-2.66%)
1-day change
$21.52 – $23.42
52-week range
-0.70%
Premium / Discount
March 12, 1996
Inception
Net flows (30d): -$11 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight71.06%
Effective number of positions10.4
Positions above 1%26
Net assets
$1.2B
Holdings
34
As of
Sept. 10, 2026
Expense ratio
0.5%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.68% | ▼ -5.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.83% | ▼ -3.83% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$189.7M
Quarter ending May 2026
+$354.3M
Trailing 12 months
+$359.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| AIA GROUP | 1299 | 23.06 | ≈$270.1M | 27,823,200 | HK0000069689 | 0.5376 | EQUITY | USD |
| HONG KONG EXCHANGES AND CLEARING | 388 | 15.15 | ≈$177.4M | 3,467,326 | S62673595 | 0.06706 | EQUITY | USD |
| CK HUTCHISON HOLDINGS | 1 | 5.73 | ≈$67.1M | 7,451,767 | KYG217651051 | 0.144 | EQUITY | USD |
| BOC HONG KONG HOLDINGS LTD | 2388 | 4.61 | ≈$54.0M | 8,099,000 | S65361123 | 0.1565 | EQUITY | USD |
| CLP HOLDINGS | 2 | 4.46 | ≈$52.2M | 5,104,700 | S60970175 | 0.09864 | EQUITY | USD |
| SUN HUNG KAI PROPERTIES LTD | 16 | 4.35 | ≈$50.9M | 3,386,000 | S68599273 | 0.06543 | EQUITY | USD |
| TECHTRONIC INDUSTRIES | 669 | 4.16 | ≈$48.7M | 2,936,647 | HK0669013440 | 0.05675 | EQUITY | USD |
| LINK REAL ESTATE INVESTMENT TRUST | 823 | 3.52 | ≈$41.2M | 8,277,600 | HK0823032773 | 0.16 | EQUITY | USD |
| POWER ASSETS HOLDINGS | 6 | 3.01 | ≈$35.2M | 4,472,000 | S64353279 | 0.08642 | EQUITY | USD |
| CK ASSET HOLDINGS LTD | 1113 | 3.01 | ≈$35.2M | 5,707,267 | KYG2177B1014 | 0.1103 | EQUITY | USD |
| HONG KONG AND CHINA GAS LTD | 3 | 2.93 | ≈$34.3M | 36,473,495 | S64365570 | 0.7048 | EQUITY | USD |
| GALAXY ENTERTAINMENT GROUP | 27 | 2.32 | ≈$27.1M | 6,559,000 | S64658743 | 0.1267 | EQUITY | USD |
| JARDINE MATHESON HOLDINGS | J36 | 2.26 | ≈$26.5M | 451,800 | S64721194 | 0.00873 | EQUITY | USD |
| SITC INTERNATIONAL HOLDINGS LTD | 1308 | 2.26 | ≈$26.5M | 4,615,000 | KYG8187G1055 | 0.08918 | EQUITY | USD |
| MTR CORPORATION | 66 | 2.00 | ≈$23.4M | 5,415,583 | S62900543 | 0.1046 | EQUITY | USD |
| HONGKONG LAND HOLDINGS LTD | H78 | 1.98 | ≈$23.2M | 2,691,900 | S64349152 | 0.05202 | EQUITY | USD |
| WH GROUP | 288 | 1.93 | ≈$22.6M | 25,700,000 | KYG960071028 | 0.4966 | EQUITY | USD |
| WHARF REAL ESTATE INVESTMENT COMPA | 1997 | 1.84 | ≈$21.6M | 5,348,150 | KYG9593A1040 | 0.1033 | EQUITY | USD |
| HKT TRUST AND HKT UNITS LTD | 6823 | 1.68 | ≈$19.7M | 12,365,500 | HK0000093390 | 0.2389 | EQUITY | USD |
| FUTU HOLDINGS ADR | FUTU | 1.61 | ≈$18.9M | 164,718 | 36118L106 | 0.003183 | EQUITY | USD |
| SWIRE PACIFIC LTD A | 19 | 1.55 | ≈$18.2M | 1,323,000 | S68677483 | 0.02557 | EQUITY | USD |
| SINO LAND LTD | 83 | 1.54 | ≈$18.1M | 13,606,000 | 829344100 | 0.2629 | EQUITY | USD |
| HENDERSON LAND DEVELOPMENT LTD | 12 | 1.44 | ≈$16.8M | 4,878,762 | S64205388 | 0.09428 | EQUITY | USD |
| SANDS CHINA LTD | 1928 | 1.35 | ≈$15.8M | 9,154,800 | KYG7800X1079 | 0.1769 | EQUITY | USD |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1038 | 1.13 | ≈$13.2M | 1,549,000 | BMG2178K1009 | 0.02993 | EQUITY | USD |
| HKD CASH | HKD | 1.01 | ≈$11.9M | 92,163,206 | X46f6feb14bc | 1.781 | CASH | USD |
| CASH COLLATERAL USD BOASW CFD | MLISW | 0.26 | ≈$3.1M | 3,062,000 | Xc338654c781 | 0.05917 | COLLATERAL | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.11 | ≈$1.3M | 1,318,865 | 066922477 | 0.02549 | CASH | USD |
| CASH COLLATERAL USD UBFUT | UBFUT | 0.09 | ≈$1.0M | 997,000 | X3b756722c04 | 0.01927 | COLLATERAL | USD |
| EUR CASH | EUR | 0.00 | ≈$11K | 9,352 | Xa9e45b2a778 | 0.0001807 | CASH | USD |
| ETD HKD BALANCE WITH R93531 | ETD_HKD | 0.00 | · | -50 | Xa5350b41487 | -0.0000009662 | CASH | USD |
| HKD/USD | HKD | 0.00 | · | -1,891,180 | X9c8f29072e1 | -0.03654 | OTHER | USD |
| MSCI HONG KONG INDEX SEP 26 | ZSSU6 | 0.00 | · | 156 | DE000C771WD2 | 0.000003014 | FUTURE | USD |
| USD CASH | USD | -0.38 | ≈-$4.4M | -4,386,346 | X2f5743ed867 | -0.08476 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | 1 — CK HUTCHISON HOLDINGS | Units/share: 0.1466 → 0.144 (-1.8%) |
| Sept. 10, 2026 | Trimmed | 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING | Units/share: 0.0304 → 0.02993 (-1.5%) |
| Sept. 10, 2026 | Trimmed | 1113 — CK ASSET HOLDINGS LTD | Units/share: 0.1121 → 0.1103 (-1.7%) |
| Sept. 10, 2026 | Trimmed | 12 — HENDERSON LAND DEVELOPMENT LTD | Units/share: 0.0959 → 0.09428 (-1.7%) |
| Sept. 10, 2026 | Trimmed | 1299 — AIA GROUP | Units/share: 0.5473 → 0.5376 (-1.8%) |
| Sept. 10, 2026 | Trimmed | 1308 — SITC INTERNATIONAL HOLDINGS LTD | Units/share: 0.09057 → 0.08918 (-1.5%) |
| Sept. 10, 2026 | Trimmed | 16 — SUN HUNG KAI PROPERTIES LTD | Units/share: 0.06647 → 0.06543 (-1.6%) |
| Sept. 10, 2026 | Trimmed | 19 — SWIRE PACIFIC LTD A | Units/share: 0.02591 → 0.02557 (-1.3%) |
| Sept. 10, 2026 | Trimmed | 1928 — SANDS CHINA LTD | Units/share: 0.18 → 0.1769 (-1.7%) |
| Sept. 10, 2026 | Trimmed | 1997 — WHARF REAL ESTATE INVESTMENT COMPA | Units/share: 0.105 → 0.1033 (-1.5%) |
| Sept. 10, 2026 | Trimmed | 2 — CLP HOLDINGS | Units/share: 0.1005 → 0.09864 (-1.8%) |
| Sept. 10, 2026 | Trimmed | 2388 — BOC HONG KONG HOLDINGS LTD | Units/share: 0.1592 → 0.1565 (-1.7%) |
| Sept. 10, 2026 | Trimmed | 27 — GALAXY ENTERTAINMENT GROUP | Units/share: 0.1288 → 0.1267 (-1.6%) |
| Sept. 10, 2026 | Trimmed | 288 — WH GROUP | Units/share: 0.5053 → 0.4966 (-1.7%) |
| Sept. 10, 2026 | Trimmed | 3 — HONG KONG AND CHINA GAS LTD | Units/share: 0.7171 → 0.7048 (-1.7%) |
| Sept. 10, 2026 | Trimmed | 6 — POWER ASSETS HOLDINGS | Units/share: 0.08792 → 0.08642 (-1.7%) |
| Sept. 10, 2026 | Trimmed | 66 — MTR CORPORATION | Units/share: 0.1064 → 0.1046 (-1.6%) |
| Sept. 10, 2026 | Trimmed | 669 — TECHTRONIC INDUSTRIES | Units/share: 0.05767 → 0.05675 (-1.6%) |
| Sept. 10, 2026 | Trimmed | 6823 — HKT TRUST AND HKT UNITS LTD | Units/share: 0.2431 → 0.2389 (-1.7%) |
| Sept. 10, 2026 | Trimmed | 823 — LINK REAL ESTATE INVESTMENT TRUST | Units/share: 0.1628 → 0.16 (-1.7%) |
| Sept. 10, 2026 | Trimmed | 83 — SINO LAND LTD | Units/share: 0.2676 → 0.2629 (-1.7%) |
| Sept. 10, 2026 | Trimmed | FUTU — FUTU HOLDINGS ADR | Units/share: 0.003239 → 0.003183 (-1.7%) |
| Sept. 10, 2026 | Trimmed | H78 — HONGKONG LAND HOLDINGS LTD | Units/share: 0.05292 → 0.05202 (-1.7%) |
| Sept. 10, 2026 | Increased | HKD — HKD CASH | Units/share: 1.66 → 1.781 (7.3%) |
| Sept. 10, 2026 | New | HKD — HKD/USD | New position — -0.03654 units/share |
| Sept. 10, 2026 | Trimmed | J36 — JARDINE MATHESON HOLDINGS | Units/share: 0.00887 → 0.00873 (-1.6%) |
| Sept. 10, 2026 | Increased | UBFUT — CASH COLLATERAL USD UBFUT | Units/share: 0.01851 → 0.01927 (4.1%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: 0.007855 → -0.08476 (-1179.1%) |
| Sept. 10, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01394 → 0.02549 (82.9%) |
| Sept. 10, 2026 | Trimmed | ZSSU6 — MSCI HONG KONG INDEX SEP 26 | Units/share: 0.000003768 → 0.000003014 (-20.0%) |
| Sept. 9, 2026 | Increased | HKD — HKD CASH | Units/share: 1.622 → 1.66 (2.4%) |
| Sept. 9, 2026 | Exited | HKD — HKD/USD | Position exited — was -0.09209 units/share |
| Sept. 9, 2026 | Trimmed | UBFUT — CASH COLLATERAL USD UBFUT | Units/share: 0.01853 → 0.01851 (-0.1%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: -0.001682 → 0.007855 (-567.0%) |
| Sept. 9, 2026 | Increased | ZSSU6 — MSCI HONG KONG INDEX SEP 26 | Units/share: 0.000003594 → 0.000003768 (4.8%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.002858 units/share |
| Sept. 8, 2026 | New | HKD — HKD/USD | New position — -0.09209 units/share |
| Sept. 8, 2026 | Increased | UBFUT — CASH COLLATERAL USD UBFUT | Units/share: 0.01614 → 0.01853 (14.9%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0002846 → -0.001682 (491.1%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01613 → 0.01394 (-13.6%) |
| Sept. 4, 2026 | Trimmed | ETD_HKD — ETD HKD BALANCE WITH R93531 | Units/share: -0.0000009469 → -0.0000009662 (2.0%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.002858 units/share |
| Sept. 4, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.0001816 → 0.0001807 (-0.5%) |
| Sept. 4, 2026 | Increased | HKD — HKD CASH | Units/share: 1.327 → 1.622 (22.2%) |
| Sept. 4, 2026 | Increased | UBFUT — CASH COLLATERAL USD UBFUT | Units/share: 0.01569 → 0.01614 (2.8%) |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: -0.0003497 → -0.0002846 (-18.6%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01691 → 0.01613 (-4.6%) |
| Sept. 4, 2026 | Increased | ZSSU6 — MSCI HONG KONG INDEX SEP 26 | Units/share: 0.00000315 → 0.000003594 (14.1%) |
| Sept. 3, 2026 | Trimmed | HKD — HKD CASH | Units/share: 1.782 → 1.327 (-25.5%) |
| Sept. 3, 2026 | Exited | HKD — HKD/USD | Position exited — was -0.5215 units/share |
| Sept. 3, 2026 | Increased | UBFUT — CASH COLLATERAL USD UBFUT | Units/share: 0.0109 → 0.01569 (44.0%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.06126 → -0.0003497 (-99.4%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01784 → 0.01691 (-5.2%) |
| Sept. 3, 2026 | Increased | ZSSU6 — MSCI HONG KONG INDEX SEP 26 | Units/share: 0.000003072 → 0.00000315 (2.5%) |
| Sept. 2, 2026 | Increased | 1 — CK HUTCHISON HOLDINGS | Units/share: 0.1445 → 0.1466 (1.4%) |
| Sept. 2, 2026 | Increased | 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING | Units/share: 0.0301 → 0.0304 (1.0%) |
| Sept. 2, 2026 | Increased | 1113 — CK ASSET HOLDINGS LTD | Units/share: 0.1107 → 0.1121 (1.3%) |
| Sept. 2, 2026 | Increased | 12 — HENDERSON LAND DEVELOPMENT LTD | Units/share: 0.09453 → 0.0959 (1.4%) |
| Sept. 2, 2026 | Increased | 1299 — AIA GROUP | Units/share: 0.5396 → 0.5473 (1.4%) |
| Sept. 2, 2026 | Increased | 1308 — SITC INTERNATIONAL HOLDINGS LTD | Units/share: 0.08952 → 0.09057 (1.2%) |
| Sept. 2, 2026 | Increased | 16 — SUN HUNG KAI PROPERTIES LTD | Units/share: 0.06561 → 0.06647 (1.3%) |
| Sept. 2, 2026 | Increased | 19 — SWIRE PACIFIC LTD A | Units/share: 0.02567 → 0.02591 (1.0%) |
| Sept. 2, 2026 | Increased | 1928 — SANDS CHINA LTD | Units/share: 0.1774 → 0.18 (1.4%) |
| Sept. 2, 2026 | Increased | 1997 — WHARF REAL ESTATE INVESTMENT COMPA | Units/share: 0.1038 → 0.105 (1.2%) |
| Sept. 2, 2026 | Increased | 2 — CLP HOLDINGS | Units/share: 0.09906 → 0.1005 (1.4%) |
| Sept. 2, 2026 | Increased | 2388 — BOC HONG KONG HOLDINGS LTD | Units/share: 0.1571 → 0.1592 (1.3%) |
| Sept. 2, 2026 | Increased | 27 — GALAXY ENTERTAINMENT GROUP | Units/share: 0.1273 → 0.1288 (1.2%) |
| Sept. 2, 2026 | Increased | 288 — WH GROUP | Units/share: 0.4981 → 0.5053 (1.4%) |
| Sept. 2, 2026 | Increased | 3 — HONG KONG AND CHINA GAS LTD | Units/share: 0.7068 → 0.7171 (1.4%) |
| Sept. 2, 2026 | Increased | 6 — POWER ASSETS HOLDINGS | Units/share: 0.08667 → 0.08792 (1.4%) |
| Sept. 2, 2026 | Increased | 66 — MTR CORPORATION | Units/share: 0.1051 → 0.1064 (1.2%) |
| Sept. 2, 2026 | Increased | 669 — TECHTRONIC INDUSTRIES | Units/share: 0.05692 → 0.05767 (1.3%) |
| Sept. 2, 2026 | Increased | 6823 — HKT TRUST AND HKT UNITS LTD | Units/share: 0.2396 → 0.2431 (1.4%) |
| Sept. 2, 2026 | Increased | 823 — LINK REAL ESTATE INVESTMENT TRUST | Units/share: 0.1605 → 0.1628 (1.4%) |
| Sept. 2, 2026 | Increased | 83 — SINO LAND LTD | Units/share: 0.2637 → 0.2676 (1.4%) |
| Sept. 2, 2026 | Trimmed | ETD_HKD — ETD HKD BALANCE WITH R93531 | Units/share: -0.0000009333 → -0.0000009469 (1.4%) |
| Sept. 2, 2026 | Increased | EUR — EUR CASH | Units/share: 0.000179 → 0.0001816 (1.4%) |
| Sept. 2, 2026 | Increased | FUTU — FUTU HOLDINGS ADR | Units/share: 0.003193 → 0.003239 (1.4%) |
| Sept. 2, 2026 | Increased | H78 — HONGKONG LAND HOLDINGS LTD | Units/share: 0.05217 → 0.05292 (1.4%) |
| Sept. 2, 2026 | Increased | HKD — HKD CASH | Units/share: 1.436 → 1.782 (24.1%) |
| Sept. 2, 2026 | Trimmed | HKD — HKD/USD | Units/share: -0.514 → -0.5215 (1.4%) |
| Sept. 2, 2026 | Increased | J36 — JARDINE MATHESON HOLDINGS | Units/share: 0.008764 → 0.00887 (1.2%) |
| Sept. 2, 2026 | Increased | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.05832 → 0.05917 (1.4%) |
| Sept. 2, 2026 | Increased | UBFUT — CASH COLLATERAL USD UBFUT | Units/share: 0.007143 → 0.0109 (52.6%) |
| Sept. 2, 2026 | Increased | USD — USD CASH | Units/share: -0.08642 → -0.06126 (-29.1%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01451 → 0.01784 (23.0%) |
| Sept. 2, 2026 | Increased | ZSSU6 — MSCI HONG KONG INDEX SEP 26 | Units/share: 0.000002133 → 0.000003072 (44.0%) |
| Sept. 1, 2026 | Trimmed | 1 — CK HUTCHISON HOLDINGS | Units/share: 0.1458 → 0.1445 (-0.9%) |
| Sept. 1, 2026 | Trimmed | 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING | Units/share: 0.03031 → 0.0301 (-0.7%) |
| Sept. 1, 2026 | Trimmed | 1113 — CK ASSET HOLDINGS LTD | Units/share: 0.1116 → 0.1107 (-0.8%) |
| Sept. 1, 2026 | Trimmed | 12 — HENDERSON LAND DEVELOPMENT LTD | Units/share: 0.09532 → 0.09453 (-0.8%) |
| Sept. 1, 2026 | Trimmed | 1299 — AIA GROUP | Units/share: 0.5448 → 0.5396 (-1.0%) |
| Sept. 1, 2026 | Trimmed | 1308 — SITC INTERNATIONAL HOLDINGS LTD | Units/share: 0.09015 → 0.08952 (-0.7%) |
| Sept. 1, 2026 | Trimmed | 16 — SUN HUNG KAI PROPERTIES LTD | Units/share: 0.06616 → 0.06561 (-0.8%) |
| Sept. 1, 2026 | Trimmed | 19 — SWIRE PACIFIC LTD A | Units/share: 0.0258 → 0.02567 (-0.5%) |
| Sept. 1, 2026 | Trimmed | 1928 — SANDS CHINA LTD | Units/share: 0.1789 → 0.1774 (-0.8%) |
| Sept. 1, 2026 | Trimmed | 1997 — WHARF REAL ESTATE INVESTMENT COMPA | Units/share: 0.1045 → 0.1038 (-0.7%) |
| Sept. 1, 2026 | Trimmed | 2 — CLP HOLDINGS | Units/share: 0.09992 → 0.09906 (-0.9%) |
| Sept. 1, 2026 | Trimmed | 2388 — BOC HONG KONG HOLDINGS LTD | Units/share: 0.1584 → 0.1571 (-0.8%) |
| Sept. 1, 2026 | Trimmed | 27 — GALAXY ENTERTAINMENT GROUP | Units/share: 0.1282 → 0.1273 (-0.8%) |
| Sept. 1, 2026 | Trimmed | 288 — WH GROUP | Units/share: 0.5035 → 0.4981 (-1.1%) |
| Sept. 1, 2026 | Trimmed | 3 — HONG KONG AND CHINA GAS LTD | Units/share: 0.7129 → 0.7068 (-0.8%) |
| Sept. 1, 2026 | Trimmed | 6 — POWER ASSETS HOLDINGS | Units/share: 0.08756 → 0.08667 (-1.0%) |
| Sept. 1, 2026 | Trimmed | 66 — MTR CORPORATION | Units/share: 0.106 → 0.1051 (-0.8%) |
| Sept. 1, 2026 | Trimmed | 669 — TECHTRONIC INDUSTRIES | Units/share: 0.05742 → 0.05692 (-0.9%) |
| Sept. 1, 2026 | Trimmed | 6823 — HKT TRUST AND HKT UNITS LTD | Units/share: 0.2417 → 0.2396 (-0.8%) |
| Sept. 1, 2026 | Trimmed | 823 — LINK REAL ESTATE INVESTMENT TRUST | Units/share: 0.1619 → 0.1605 (-0.9%) |
| Sept. 1, 2026 | Trimmed | 83 — SINO LAND LTD | Units/share: 0.2669 → 0.2637 (-1.2%) |
| Sept. 1, 2026 | Trimmed | ETD_HKD — ETD HKD BALANCE WITH R93531 | Units/share: -0.000000928 → -0.0000009333 (0.6%) |
| Sept. 1, 2026 | Increased | EUR — EUR CASH | Units/share: 0.000178 → 0.000179 (0.6%) |
| Sept. 1, 2026 | Trimmed | FUTU — FUTU HOLDINGS ADR | Units/share: 0.00322 → 0.003193 (-0.9%) |
| Sept. 1, 2026 | Trimmed | H78 — HONGKONG LAND HOLDINGS LTD | Units/share: 0.05261 → 0.05217 (-0.8%) |
| Sept. 1, 2026 | Increased | HKD — HKD CASH | Units/share: 0.688 → 1.436 (108.7%) |
| Sept. 1, 2026 | Trimmed | HKD — HKD/USD | Units/share: 0.2741 → -0.514 (-287.5%) |
| Sept. 1, 2026 | Trimmed | J36 — JARDINE MATHESON HOLDINGS | Units/share: 0.008828 → 0.008764 (-0.7%) |
| Sept. 1, 2026 | Increased | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.05799 → 0.05832 (0.6%) |
| Sept. 1, 2026 | Increased | UBFUT — CASH COLLATERAL USD UBFUT | Units/share: 0.00517 → 0.007143 (38.1%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0798 → -0.08642 (8.3%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04507 → 0.01451 (-67.8%) |
| Sept. 1, 2026 | Increased | ZSSU6 — MSCI HONG KONG INDEX SEP 26 | Units/share: 0.000001402 → 0.000002133 (52.2%) |
| Aug. 31, 2026 | Trimmed | 1 — CK HUTCHISON HOLDINGS | Units/share: 0.1514 → 0.1458 (-3.7%) |
| Aug. 31, 2026 | Trimmed | 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING | Units/share: 0.04177 → 0.03031 (-27.4%) |
| Aug. 31, 2026 | Trimmed | 1113 — CK ASSET HOLDINGS LTD | Units/share: 0.114 → 0.1116 (-2.1%) |
| Aug. 31, 2026 | Increased | 12 — HENDERSON LAND DEVELOPMENT LTD | Units/share: 0.09451 → 0.09532 (0.9%) |
| Aug. 31, 2026 | Increased | 1299 — AIA GROUP | Units/share: 0.4757 → 0.5448 (14.5%) |
| Aug. 31, 2026 | Trimmed | 1308 — SITC INTERNATIONAL HOLDINGS LTD | Units/share: 0.09475 → 0.09015 (-4.9%) |
| Aug. 31, 2026 | Increased | 16 — SUN HUNG KAI PROPERTIES LTD | Units/share: 0.06015 → 0.06616 (10.0%) |
| Aug. 31, 2026 | Trimmed | 19 — SWIRE PACIFIC LTD A | Units/share: 0.02741 → 0.0258 (-5.9%) |
| Aug. 31, 2026 | Increased | 1928 — SANDS CHINA LTD | Units/share: 0.1774 → 0.1789 (0.9%) |
| Aug. 31, 2026 | Trimmed | 1997 — WHARF REAL ESTATE INVESTMENT COMPA | Units/share: 0.1112 → 0.1045 (-6.1%) |
| Aug. 31, 2026 | Increased | 2 — CLP HOLDINGS | Units/share: 0.09938 → 0.09992 (0.5%) |
| Aug. 31, 2026 | Trimmed | 2388 — BOC HONG KONG HOLDINGS LTD | Units/share: 0.1741 → 0.1584 (-9.0%) |
| Aug. 31, 2026 | Trimmed | 27 — GALAXY ENTERTAINMENT GROUP | Units/share: 0.1296 → 0.1282 (-1.1%) |
| Aug. 31, 2026 | Increased | 288 — WH GROUP | Units/share: 0.4993 → 0.5035 (0.9%) |
| Aug. 31, 2026 | Increased | 3 — HONG KONG AND CHINA GAS LTD | Units/share: 0.71 → 0.7129 (0.4%) |
| Aug. 31, 2026 | Trimmed | 388 — HONG KONG EXCHANGES AND CLEARING | Units/share: 0.06763 → 0.06706 (-0.9%) |
| Aug. 31, 2026 | Increased | 6 — POWER ASSETS HOLDINGS | Units/share: 0.08682 → 0.08756 (0.9%) |
| Aug. 31, 2026 | Trimmed | 66 — MTR CORPORATION | Units/share: 0.1062 → 0.106 (-0.2%) |
| Aug. 31, 2026 | Trimmed | 669 — TECHTRONIC INDUSTRIES | Units/share: 0.06957 → 0.05742 (-17.5%) |
| Aug. 31, 2026 | Trimmed | 6823 — HKT TRUST AND HKT UNITS LTD | Units/share: 0.2464 → 0.2417 (-1.9%) |
| Aug. 31, 2026 | Increased | 823 — LINK REAL ESTATE INVESTMENT TRUST | Units/share: 0.1605 → 0.1619 (0.8%) |
| Aug. 31, 2026 | Increased | 83 — SINO LAND LTD | Units/share: 0.2646 → 0.2669 (0.8%) |
| Aug. 31, 2026 | Trimmed | ETD_HKD — ETD HKD BALANCE WITH R93531 | Units/share: -0.000000915 → -0.000000928 (1.4%) |
| Aug. 31, 2026 | Increased | EUR — EUR CASH | Units/share: 0.0001755 → 0.000178 (1.4%) |
| Aug. 31, 2026 | Trimmed | FUTU — FUTU HOLDINGS ADR | Units/share: 0.003484 → 0.00322 (-7.6%) |
| Aug. 31, 2026 | Increased | H78 — HONGKONG LAND HOLDINGS LTD | Units/share: 0.0523 → 0.05261 (0.6%) |
| Aug. 31, 2026 | Trimmed | HKD — HKD CASH | Units/share: 1.065 → 0.688 (-35.4%) |
| Aug. 31, 2026 | Increased | HKD — HKD/USD | Units/share: -0.5025 → 0.2741 (-154.5%) |
| Aug. 31, 2026 | Increased | J36 — JARDINE MATHESON HOLDINGS | Units/share: 0.008781 → 0.008828 (0.5%) |
| Aug. 31, 2026 | Increased | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.05718 → 0.05799 (1.4%) |
| Aug. 31, 2026 | Trimmed | UBFUT — CASH COLLATERAL USD UBFUT | Units/share: 0.01014 → 0.00517 (-49.0%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: -0.1625 → -0.0798 (-50.9%) |
| Aug. 31, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04444 → 0.04507 (1.4%) |
| Aug. 31, 2026 | Increased | ZSSU6 — MSCI HONG KONG INDEX SEP 26 | Units/share: 0.000001008 → 0.000001402 (39.0%) |
| Aug. 28, 2026 | Increased | 1 — CK HUTCHISON HOLDINGS | Units/share: 0.1498 → 0.1514 (1.1%) |
| Aug. 28, 2026 | Increased | 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING | Units/share: 0.04129 → 0.04177 (1.2%) |
| Aug. 28, 2026 | Increased | 1113 — CK ASSET HOLDINGS LTD | Units/share: 0.1128 → 0.114 (1.1%) |
| Aug. 28, 2026 | Increased | 12 — HENDERSON LAND DEVELOPMENT LTD | Units/share: 0.09346 → 0.09451 (1.1%) |
| Aug. 28, 2026 | Increased | 1299 — AIA GROUP | Units/share: 0.4703 → 0.4757 (1.2%) |
| Aug. 28, 2026 | Increased | 1308 — SITC INTERNATIONAL HOLDINGS LTD | Units/share: 0.0937 → 0.09475 (1.1%) |
| Aug. 28, 2026 | Increased | 16 — SUN HUNG KAI PROPERTIES LTD | Units/share: 0.05949 → 0.06015 (1.1%) |
| Aug. 28, 2026 | Increased | 19 — SWIRE PACIFIC LTD A | Units/share: 0.0271 → 0.02741 (1.1%) |
| Aug. 28, 2026 | Increased | 1928 — SANDS CHINA LTD | Units/share: 0.1754 → 0.1774 (1.1%) |
| Aug. 28, 2026 | Increased | 1997 — WHARF REAL ESTATE INVESTMENT COMPA | Units/share: 0.11 → 0.1112 (1.2%) |
| Aug. 28, 2026 | Increased | 2 — CLP HOLDINGS | Units/share: 0.0983 → 0.09938 (1.1%) |
| Aug. 28, 2026 | Increased | 2388 — BOC HONG KONG HOLDINGS LTD | Units/share: 0.1722 → 0.1741 (1.1%) |
| Aug. 28, 2026 | Increased | 27 — GALAXY ENTERTAINMENT GROUP | Units/share: 0.1281 → 0.1296 (1.2%) |
| Aug. 28, 2026 | Increased | 288 — WH GROUP | Units/share: 0.4938 → 0.4993 (1.1%) |
| Aug. 28, 2026 | Increased | 3 — HONG KONG AND CHINA GAS LTD | Units/share: 0.7022 → 0.71 (1.1%) |
| Aug. 28, 2026 | Increased | 388 — HONG KONG EXCHANGES AND CLEARING | Units/share: 0.06683 → 0.06763 (1.2%) |
| Aug. 28, 2026 | Increased | 6 — POWER ASSETS HOLDINGS | Units/share: 0.08587 → 0.08682 (1.1%) |
| Aug. 28, 2026 | Increased | 66 — MTR CORPORATION | Units/share: 0.105 → 0.1062 (1.1%) |
| Aug. 28, 2026 | Increased | 669 — TECHTRONIC INDUSTRIES | Units/share: 0.06877 → 0.06957 (1.2%) |
| Aug. 28, 2026 | Increased | 6823 — HKT TRUST AND HKT UNITS LTD | Units/share: 0.2436 → 0.2464 (1.1%) |
| Aug. 28, 2026 | Increased | 823 — LINK REAL ESTATE INVESTMENT TRUST | Units/share: 0.1588 → 0.1605 (1.1%) |
| Aug. 28, 2026 | Increased | 83 — SINO LAND LTD | Units/share: 0.2609 → 0.2646 (1.4%) |
| Aug. 28, 2026 | Trimmed | ETD_HKD — ETD HKD BALANCE WITH R93531 | Units/share: -0.0000008925 → -0.000000915 (2.5%) |
| Aug. 28, 2026 | Increased | EUR — EUR CASH | Units/share: 0.0001712 → 0.0001755 (2.5%) |
| Aug. 28, 2026 | Increased | FUTU — FUTU HOLDINGS ADR | Units/share: 0.003447 → 0.003484 (1.1%) |
| Aug. 28, 2026 | Increased | H78 — HONGKONG LAND HOLDINGS LTD | Units/share: 0.05159 → 0.0523 (1.4%) |
| Aug. 28, 2026 | Increased | HKD — HKD CASH | Units/share: 0.3905 → 1.065 (172.6%) |
| Aug. 28, 2026 | New | HKD — HKD/USD | New position — -0.5025 units/share |
| Aug. 28, 2026 | Increased | J36 — JARDINE MATHESON HOLDINGS | Units/share: 0.008674 → 0.008781 (1.2%) |
| Aug. 28, 2026 | Increased | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.05577 → 0.05718 (2.5%) |
| Aug. 28, 2026 | Increased | UBFUT — CASH COLLATERAL USD UBFUT | Units/share: 0.009927 → 0.01014 (2.1%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.106 → -0.1625 (53.4%) |
| Aug. 28, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04901 → 0.04444 (-9.3%) |
| Aug. 28, 2026 | Trimmed | ZSSU6 — MSCI HONG KONG INDEX SEP 26 | Units/share: 0.000001949 → 0.000001008 (-48.3%) |
| Aug. 27, 2026 | Trimmed | 1 — CK HUTCHISON HOLDINGS | Units/share: 0.1536 → 0.1498 (-2.5%) |
| Aug. 27, 2026 | Trimmed | 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING | Units/share: 0.04228 → 0.04129 (-2.3%) |
| Aug. 27, 2026 | Trimmed | 1113 — CK ASSET HOLDINGS LTD | Units/share: 0.1155 → 0.1128 (-2.4%) |
| Aug. 27, 2026 | Trimmed | 12 — HENDERSON LAND DEVELOPMENT LTD | Units/share: 0.09575 → 0.09346 (-2.4%) |
| Aug. 27, 2026 | Trimmed | 1299 — AIA GROUP | Units/share: 0.4821 → 0.4703 (-2.4%) |
| Aug. 27, 2026 | Trimmed | 1308 — SITC INTERNATIONAL HOLDINGS LTD | Units/share: 0.09599 → 0.0937 (-2.4%) |
| Aug. 27, 2026 | Trimmed | 16 — SUN HUNG KAI PROPERTIES LTD | Units/share: 0.06097 → 0.05949 (-2.4%) |
| Aug. 27, 2026 | Trimmed | 19 — SWIRE PACIFIC LTD A | Units/share: 0.02776 → 0.0271 (-2.4%) |
| Aug. 27, 2026 | Trimmed | 1928 — SANDS CHINA LTD | Units/share: 0.1797 → 0.1754 (-2.4%) |
| Aug. 27, 2026 | Trimmed | 1997 — WHARF REAL ESTATE INVESTMENT COMPA | Units/share: 0.1126 → 0.11 (-2.3%) |
| Aug. 27, 2026 | Trimmed | 2 — CLP HOLDINGS | Units/share: 0.1008 → 0.0983 (-2.4%) |
| Aug. 27, 2026 | Trimmed | 2388 — BOC HONG KONG HOLDINGS LTD | Units/share: 0.1764 → 0.1722 (-2.4%) |
Showing latest 200 of 298 changes
Dividends 58 payments
4.80%TTM yield
$1.04TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.3500 |
| Dec. 16, 2025 | $0.6850 |
| June 16, 2025 | $0.4190 |
| Dec. 17, 2024 | $0.3450 |
| June 11, 2024 | $0.3510 |
| Dec. 20, 2023 | $0.4300 |
| June 7, 2023 | $0.3130 |
| Dec. 13, 2022 | $0.2810 |
| June 9, 2022 | $0.3300 |
| Dec. 30, 2021 | $0.0080 |
| Dec. 13, 2021 | $0.2540 |
| June 10, 2021 | $0.3820 |
| Dec. 14, 2020 | $0.2190 |
| June 15, 2020 | $0.4110 |
| Dec. 16, 2019 | $0.2080 |
| June 17, 2019 | $0.4500 |
| Dec. 18, 2018 | $0.2700 |
| June 19, 2018 | $0.3930 |
| Dec. 19, 2017 | $0.7070 |
| June 20, 2017 | $0.4000 |
| Dec. 21, 2016 | $0.2100 |
| June 22, 2016 | $0.3890 |
| Dec. 21, 2015 | $0.2140 |
| June 25, 2015 | $0.3060 |
| Dec. 17, 2014 | $0.1850 |
| June 25, 2014 | $0.5380 |
| Dec. 27, 2013 | $0.0240 |
| Dec. 18, 2013 | $0.1580 |
| June 27, 2013 | $0.4270 |
| Dec. 18, 2012 | $0.1320 |
| June 21, 2012 | $0.3710 |
| Dec. 20, 2011 | $0.1740 |
| June 22, 2011 | $0.2370 |
| Dec. 21, 2010 | $0.1720 |
| June 23, 2010 | $0.2760 |
| Dec. 22, 2009 | $0.2080 |
| June 23, 2009 | $0.1750 |
| Dec. 23, 2008 | $0.3670 |
| June 25, 2008 | $0.2460 |
| Dec. 24, 2007 | $0.3790 |
| Dec. 20, 2006 | $0.3110 |
| Dec. 23, 2005 | $0.3580 |
| Dec. 23, 2004 | $0.2720 |
| Dec. 22, 2003 | $0.1510 |
| Dec. 16, 2003 | $0.1400 |
| Dec. 23, 2002 | $0.1420 |
| Dec. 24, 2001 | $0.0600 |
| Aug. 24, 2001 | $0.1740 |
| Dec. 20, 2000 | $0.0610 |
| Aug. 24, 2000 | $0.2090 |
| Dec. 21, 1999 | $0.1320 |
| Aug. 25, 1999 | $0.2520 |
| Dec. 22, 1998 | $0.1050 |
| Aug. 25, 1998 | $0.3030 |
| Dec. 23, 1997 | $0.0960 |
| Aug. 25, 1997 | $0.5910 |
| Dec. 23, 1996 | $0.1090 |
| Aug. 26, 1996 | $0.1980 |
Institutional owners (13F) 128 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. | $295,515,987 | 43.14% | 14,126,003 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $99,556,701 | 14.53% | 4,732,065 | Shares | June 30, 2026 |
| Korea Investment CORP | $64,727,212 | 9.45% | 3,094,035 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23,338,781 | 3.41% | 1,115,619 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $18,475,226 | 2.70% | 883,137 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $18,475,226 | 2.70% | 883,137 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,024,000 | 1.61% | 526,981 | Shares | June 30, 2026 |
| UBS Group AG | $9,758,239 | 1.42% | 466,455 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $9,741,879 | 1.42% | 465,673 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,367,226 | 1.37% | 447,700 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $8,487,056 | 1.24% | 405,691 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $8,434,756 | 1.23% | 403,191 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $7,236,187 | 1.06% | 345,898 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6,143,158 | 0.90% | 293,650 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $5,794,087 | 0.85% | 276,964 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $5,557,335 | 0.81% | 265,647 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $4,368,368 | 0.64% | 208,813 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,134,419 | 0.60% | 197,630 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $4,043,773 | 0.59% | 193,297 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,583,597 | 0.52% | 171,300 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,302,849 | 0.48% | 157,880 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $3,222,543 | 0.47% | 154,041 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $2,918,801 | 0.43% | 139,564 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,893,881 | 0.42% | 137,346 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2,893,613 | 0.42% | 138,318 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,813,510 | 0.41% | 134,489 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,789,410 | 0.41% | 133,337 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $2,779,996 | 0.41% | 132,887 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $2,641,652 | 0.39% | 126,274 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $2,425,967 | 0.35% | 115,963 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,355,048 | 0.34% | 112,574 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,026,013 | 0.30% | 96,846 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,864,809 | 0.27% | 89,140 | Shares | June 30, 2026 |
| BARINGS LLC | $1,858,805 | 0.27% | 88,853 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,769,221 | 0.26% | 84,571 | Shares | June 30, 2026 |
| Vertex Investment Solutions Co., Ltd. | $1,627,368 | 0.24% | 77,400 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $1,610,840 | 0.24% | 77,000 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $1,309,110 | 0.19% | 62,577 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,283,924 | 0.19% | 56,031 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $1,272,189 | 0.19% | 57,696 | Shares | June 30, 2026 |
| Trek Financial, LLC | $1,257,062 | 0.18% | 60,089 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $1,224,672 | 0.18% | 58,540 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1,123,284 | 0.16% | 52,860 | Shares | Dec. 31, 2025 |
| Dai-ichi Life Holdings, Inc. | $1,039,785 | 0.15% | 48,300 | Shares | Sept. 30, 2025 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $900,522 | 0.13% | 43,046 | Shares | June 30, 2026 |
| Sigma Planning Corp | $876,356 | 0.13% | 41,891 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $849,561 | 0.12% | 40,610 | Shares | June 30, 2026 |
| Focus Partners Wealth | $609,260 | 0.09% | 29,123 | Shares | June 30, 2026 |
| Invesco Ltd. | $589,442 | 0.09% | 28,176 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $576,138 | 0.08% | 27,540 | Shares | June 30, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $565,865 | 0.08% | 27,049 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $565,398 | 0.08% | 27,027 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $560,635 | 0.08% | 26,799 | Shares | June 30, 2026 |
| Idaho Trust Co | $560,151 | 0.08% | 26,789 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $512,440 | 0.07% | 24,495 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $509,779 | 0.07% | 24,368 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $464,675 | 0.07% | 22,212 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $433,044 | 0.06% | 20,700 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $430,952 | 0.06% | 20,600 | Put option | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $410,655 | 0.06% | 19,630 | Shares | June 30, 2026 |
| CITIGROUP INC | $386,832 | 0.06% | 18,491 | Shares | June 30, 2026 |
| GenTrust, LLC | $381,916 | 0.06% | 18,256 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $370,373 | 0.05% | 17,704 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $360,261 | 0.05% | 17,137 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $357,942 | 0.05% | 17,110 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $345,076 | 0.05% | 16,495 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $305,997 | 0.04% | 14,627 | Shares | June 30, 2026 |
| Walleye Trading LLC | $304,804 | 0.04% | 14,570 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $302,221 | 0.04% | 14,447 | Shares | June 30, 2026 |
| RAHLFS CAPITAL, LLC | $299,156 | 0.04% | 14,300 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $294,805 | 0.04% | 14,092 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $287,483 | 0.04% | 13,742 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284,512 | 0.04% | 13,600 | Call option | June 30, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $278,090 | 0.04% | 13,293 | Shares | June 30, 2026 |
| Amundi | $253,383 | 0.04% | 12,112 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $249,262 | 0.04% | 11,915 | Shares | June 30, 2026 |
| World Investment Advisors | $246,844 | 0.04% | 11,311 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $229,022 | 0.03% | 10,948 | Shares | June 30, 2026 |
| Mariner, LLC | $226,585 | 0.03% | 10,831 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $215,978 | 0.03% | 10,324 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $163,573 | 0.02% | 7,819 | Shares | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $147,277 | 0.02% | 7,040 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $140,903 | 0.02% | 6,734 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $132,281 | 0.02% | 6,225 | Shares | Dec. 31, 2025 |
| FMR LLC | $132,084 | 0.02% | 6,314 | Shares | June 30, 2026 |
| Viewpoint Capital Management LLC | $88,722 | 0.01% | 4,241 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $75,852 | 0.01% | 3,600 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $75,772 | 0.01% | 3,622 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $75,291 | 0.01% | 3,599 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $72,383 | 0.01% | 3,460 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $63,255 | 0.01% | 3,005 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $45,836 | 0.01% | 2,191 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $31,400 | 0.00% | 1,501 | Shares | June 30, 2026 |
| Chung Wu Investment Group, LLC | $31,380 | 0.00% | 1,500 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $31,366 | 0.00% | 1,499 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $29,811 | 0.00% | 1,425 | Shares | June 30, 2026 |
| Byrne Asset Management LLC | $23,012 | 0.00% | 1,100 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $22,813 | 0.00% | 988 | Shares | March 31, 2026 |
| COMERICA BANK | $19,616 | 0.00% | 923 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $17,100 | 0.00% | 817 | Shares | June 30, 2026 |