Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for HTHT

Stock NameHuazhu Group Ltd
TickerHTHT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS44332N1063
LEI549300Y5ML31FVN83730

Show aggregate HTHT holdings

News associated with HTHT

Asset Management One Co. Ltd. Buys 3,547 Shares of H World Group Limited (NASDAQ:HTHT)
Asset Management One Co. Ltd. increased its stake in shares of H World Group Limited (NASDAQ:HTHT – Free Report) by 12.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 32,242 shares of the company’s stock after acquiring an additional 3,547 shares during the quarter. Asset Management One Co. Ltd.’s holdings in H World […] - 2025-02-21 08:22:45
H World Group Limited (NASDAQ:HTHT) Shares Sold by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. lessened its holdings in H World Group Limited (NASDAQ:HTHT – Free Report) by 4.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 482,765 shares of the company’s stock after selling 25,127 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in H World Group were worth […] - 2025-02-13 09:10:59
Sumitomo Mitsui DS Asset Management Company Ltd Has $290,000 Stake in H World Group Limited (NASDAQ:HTHT)
Sumitomo Mitsui DS Asset Management Company Ltd boosted its stake in H World Group Limited (NASDAQ:HTHT – Free Report) by 11.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,778 shares of the company’s stock after buying an additional […] - 2025-02-13 08:36:52
H World Group Limited (NASDAQ:HTHT) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. reduced its position in H World Group Limited (NASDAQ:HTHT – Free Report) by 9.9% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 94,353 shares of the company’s stock after selling 10,425 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in […] - 2025-02-03 08:58:55

iShares MSCI EM UCITS ETF USD (Dist) USD HTHT holdings

DateNumber of HTHT Shares HeldBase Market Value of HTHT SharesLocal Market Value of HTHT SharesChange in HTHT Shares HeldChange in HTHT Base ValueCurrent Price per HTHT Share HeldPrevious Price per HTHT Share Held
2025-03-11 (Tuesday)123,539USD 4,527,704HTHT holding decreased by -35827USD 4,527,7040USD -35,827 USD 36.65 USD 36.94
2025-03-10 (Monday)123,539USD 4,563,531HTHT holding decreased by -70417USD 4,563,5310USD -70,417 USD 36.94 USD 37.51
2025-03-07 (Friday)123,539USD 4,633,948HTHT holding increased by 50651USD 4,633,9480USD 50,651 USD 37.51 USD 37.1
2025-03-06 (Thursday)123,539USD 4,583,297HTHT holding decreased by -55592USD 4,583,2970USD -55,592 USD 37.1 USD 37.55
2025-03-05 (Wednesday)123,539USD 4,638,889HTHT holding increased by 114891USD 4,638,8890USD 114,891 USD 37.55 USD 36.62
2025-03-04 (Tuesday)123,539USD 4,523,998HTHT holding increased by 37062USD 4,523,9980USD 37,062 USD 36.62 USD 36.32
2025-03-03 (Monday)123,539USD 4,486,936HTHT holding increased by 53121USD 4,486,9360USD 53,121 USD 36.32 USD 35.89
2025-02-28 (Friday)123,539USD 4,433,815HTHT holding decreased by -59298USD 4,433,8150USD -59,298 USD 35.89 USD 36.37
2025-02-27 (Thursday)123,539USD 4,493,113HTHT holding decreased by -76595USD 4,493,1130USD -76,595 USD 36.37 USD 36.99
2025-02-26 (Wednesday)123,539USD 4,569,708HTHT holding increased by 164307USD 4,569,7080USD 164,307 USD 36.99 USD 35.66
2025-02-25 (Tuesday)123,539USD 4,405,401HTHT holding increased by 34591USD 4,405,4010USD 34,591 USD 35.66 USD 35.38
2025-02-24 (Monday)123,539USD 4,370,810HTHT holding decreased by -116126USD 4,370,8100USD -116,126 USD 35.38 USD 36.32
2025-02-21 (Friday)123,539HTHT holding increased by 1568USD 4,486,936HTHT holding decreased by -16233USD 4,486,9361,568USD -16,233 USD 36.32 USD 36.92
2025-02-20 (Thursday)121,971USD 4,503,169HTHT holding decreased by -80501USD 4,503,1690USD -80,501 USD 36.92 USD 37.58
2025-02-19 (Wednesday)121,971HTHT holding increased by 197USD 4,583,670HTHT holding increased by 125524USD 4,583,670197USD 125,524 USD 37.58 USD 36.61
2025-02-18 (Tuesday)121,774USD 4,458,146HTHT holding increased by 18266USD 4,458,1460USD 18,266 USD 36.61 USD 36.46
2025-02-17 (Monday)121,774USD 4,439,880USD 4,439,8800USD 0 USD 36.46 USD 36.46
2025-02-14 (Friday)121,774USD 4,439,880HTHT holding increased by 202145USD 4,439,8800USD 202,145 USD 36.46 USD 34.8
2025-02-13 (Thursday)121,774USD 4,237,735HTHT holding increased by 152217USD 4,237,7350USD 152,217 USD 34.8 USD 33.55
2025-02-12 (Wednesday)121,774USD 4,085,518HTHT holding increased by 69411USD 4,085,5180USD 69,411 USD 33.55 USD 32.98
2025-02-11 (Tuesday)121,774USD 4,016,107HTHT holding decreased by -13395USD 4,016,1070USD -13,395 USD 32.98 USD 33.09
2025-02-10 (Monday)121,774USD 4,029,502HTHT holding increased by 63323USD 4,029,5020USD 63,323 USD 33.09 USD 32.57
2025-02-07 (Friday)121,774USD 3,966,179HTHT holding increased by 130298USD 3,966,1790USD 130,298 USD 32.57 USD 31.5
2025-02-06 (Thursday)121,774USD 3,835,881HTHT holding increased by 93766USD 3,835,8810USD 93,766 USD 31.5 USD 30.73
2025-02-05 (Wednesday)121,774USD 3,742,115HTHT holding decreased by -164395USD 3,742,1150USD -164,395 USD 30.73 USD 32.08
2025-02-04 (Tuesday)121,774USD 3,906,510HTHT holding increased by 29226USD 3,906,5100USD 29,226 USD 32.08 USD 31.84
2025-02-03 (Monday)121,774USD 3,877,284HTHT holding decreased by -36532USD 3,877,2840USD -36,532 USD 31.84 USD 32.14
2025-01-31 (Friday)121,774USD 3,913,816HTHT holding decreased by -154653USD 3,913,8160USD -154,653 USD 32.14 USD 33.41
2025-01-30 (Thursday)121,774USD 4,068,469HTHT holding increased by 182661USD 4,068,4690USD 182,661 USD 33.41 USD 31.91
2025-01-29 (Wednesday)121,774USD 3,885,808HTHT holding decreased by -119339USD 3,885,8080USD -119,339 USD 31.91 USD 32.89
2025-01-28 (Tuesday)121,774USD 4,005,147HTHT holding increased by 30444USD 4,005,1470USD 30,444 USD 32.89 USD 32.64
2025-01-27 (Monday)121,774USD 3,974,703HTHT holding increased by 7306USD 3,974,7030USD 7,306 USD 32.64 USD 32.58
2025-01-24 (Friday)121,774USD 3,967,397HTHT holding increased by 84024USD 3,967,3970USD 84,024 USD 32.58 USD 31.89
2025-01-23 (Thursday)121,774USD 3,883,373HTHT holding decreased by -15830USD 3,883,3730USD -15,830 USD 31.89 USD 32.02
2025-01-22 (Wednesday)121,774USD 3,899,203HTHT holding decreased by -3654USD 3,899,2030USD -3,654 USD 32.02 USD 32.05
2025-01-21 (Tuesday)121,774USD 3,902,857USD 3,902,857
2025-01-20 (Monday)121,774USD 3,872,413USD 3,872,413
2025-01-17 (Friday)121,774USD 3,872,413USD 3,872,413
2025-01-16 (Thursday)121,774USD 3,753,075USD 3,753,075
2025-01-15 (Wednesday)121,774USD 3,844,405USD 3,844,405
2025-01-14 (Tuesday)121,774USD 3,837,099USD 3,837,099
2025-01-13 (Monday)121,774USD 3,700,712USD 3,700,712
2025-01-10 (Friday)121,774USD 3,714,107USD 3,714,107
2025-01-09 (Thursday)121,774USD 3,911,381USD 3,911,381
2025-01-09 (Thursday)121,774USD 3,911,381USD 3,911,381
2025-01-09 (Thursday)121,774USD 3,911,381USD 3,911,381
2025-01-08 (Wednesday)121,774USD 3,911,381USD 3,911,381
2025-01-08 (Wednesday)121,774USD 3,911,381USD 3,911,381
2025-01-08 (Wednesday)121,774USD 3,911,381USD 3,911,381
2025-01-02 (Thursday)121,774USD 3,967,397USD 3,967,397
2024-12-30 (Monday)121,774USD 4,002,103USD 4,002,103
2024-12-10 (Tuesday)121,774USD 4,123,268HTHT holding decreased by -333660USD 4,123,2680USD -333,660 USD 33.86 USD 36.6
2024-12-09 (Monday)121,774USD 4,456,928HTHT holding increased by 454217USD 4,456,9280USD 454,217 USD 36.6 USD 32.87
2024-12-06 (Friday)121,774USD 4,002,711HTHT holding decreased by -17049USD 4,002,7110USD -17,049 USD 32.87 USD 33.01
2024-12-05 (Thursday)121,774USD 4,019,760HTHT holding increased by 2436USD 4,019,7600USD 2,436 USD 33.01 USD 32.99
2024-12-04 (Wednesday)121,774USD 4,017,324USD 4,017,3240USD 0 USD 32.99 USD 32.99
2024-12-03 (Tuesday)121,774USD 4,017,324HTHT holding increased by 1217USD 4,017,3240USD 1,217 USD 32.99 USD 32.98
2024-12-02 (Monday)121,774USD 4,016,107HTHT holding increased by 98637USD 4,016,1070USD 98,637 USD 32.98 USD 32.17
2024-11-29 (Friday)121,774USD 3,917,470HTHT holding increased by 17049USD 3,917,4700USD 17,049 USD 32.17 USD 32.03
2024-11-28 (Thursday)121,774USD 3,900,421USD 3,900,4210USD 0 USD 32.03 USD 32.03
2024-11-27 (Wednesday)121,774USD 3,900,421HTHT holding decreased by -130298USD 3,900,4210USD -130,298 USD 32.03 USD 33.1
2024-11-26 (Tuesday)121,774USD 4,030,719HTHT holding decreased by -252073USD 4,030,7190USD -252,073 USD 33.1 USD 35.17
2024-11-25 (Monday)121,774USD 4,282,792HTHT holding decreased by -76717USD 4,282,7920USD -76,717 USD 35.17 USD 35.8
2024-11-22 (Friday)121,774USD 4,359,509HTHT holding decreased by -14613USD 4,359,5090USD -14,613 USD 35.8 USD 35.92
2024-11-21 (Thursday)121,774USD 4,374,122HTHT holding decreased by -9742USD 4,374,1220USD -9,742 USD 35.92 USD 36
2024-11-20 (Wednesday)121,774USD 4,383,864HTHT holding decreased by -21919USD 4,383,8640USD -21,919 USD 36 USD 36.18
2024-11-19 (Tuesday)121,774USD 4,405,783HTHT holding increased by 6088USD 4,405,7830USD 6,088 USD 36.18 USD 36.13
2024-11-18 (Monday)121,774USD 4,399,695HTHT holding increased by 24355USD 4,399,6950USD 24,355 USD 36.13 USD 35.93
2024-11-12 (Tuesday)121,774USD 4,375,340HTHT holding decreased by -99855USD 4,375,3400USD -99,855 USD 35.93 USD 36.75
2024-11-11 (Monday)121,774USD 4,475,195HTHT holding decreased by -30443USD 4,475,1950USD -30,443 USD 36.75 USD 37
2024-11-08 (Friday)121,774USD 4,505,638HTHT holding decreased by -98637USD 4,505,6380USD -98,637 USD 37 USD 37.81
2024-11-07 (Thursday)121,774USD 4,604,275HTHT holding increased by 142476USD 4,604,2750USD 142,476 USD 37.81 USD 36.64
2024-11-06 (Wednesday)121,774USD 4,461,799HTHT holding decreased by -73065USD 4,461,7990USD -73,065 USD 36.64 USD 37.24
2024-11-05 (Tuesday)121,774USD 4,534,864HTHT holding increased by 54799USD 4,534,8640USD 54,799 USD 37.24 USD 36.79
2024-11-04 (Monday)121,774USD 4,480,065HTHT holding decreased by -101073USD 4,480,0650USD -101,073 USD 36.79 USD 37.62
2024-11-01 (Friday)121,774USD 4,581,138HTHT holding increased by 113250USD 4,581,1380USD 113,250 USD 37.62 USD 36.69
2024-10-31 (Thursday)121,774USD 4,467,888HTHT holding decreased by -99855USD 4,467,8880USD -99,855 USD 36.69 USD 37.51
2024-10-30 (Wednesday)121,774USD 4,567,743HTHT holding decreased by -152217USD 4,567,7430USD -152,217 USD 37.51 USD 38.76
2024-10-29 (Tuesday)121,774USD 4,719,960HTHT holding decreased by -41403USD 4,719,9600USD -41,403 USD 38.76 USD 39.1
2024-10-28 (Monday)121,774USD 4,761,363HTHT holding increased by 96201USD 4,761,3630USD 96,201 USD 39.1 USD 38.31
2024-10-25 (Friday)121,774USD 4,665,162HTHT holding increased by 41403USD 4,665,1620USD 41,403 USD 38.31 USD 37.97
2024-10-24 (Thursday)121,774USD 4,623,759HTHT holding decreased by -52363USD 4,623,7590USD -52,363 USD 37.97 USD 38.4
2024-10-23 (Wednesday)121,774USD 4,676,122HTHT holding increased by 85242USD 4,676,1220USD 85,242 USD 38.4 USD 37.7
2024-10-22 (Tuesday)121,774USD 4,590,880HTHT holding increased by 74282USD 4,590,8800USD 74,282 USD 37.7 USD 37.09
2024-10-21 (Monday)121,774USD 4,516,598HTHT holding decreased by -132733USD 4,516,5980USD -132,733 USD 37.09 USD 38.18
2024-10-18 (Friday)121,774USD 4,649,331USD 4,649,331
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HTHT by Blackrock for IE00B0M63177

Show aggregate share trades of HTHT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY1,568 36.320* 34.89
2025-02-19BUY197 37.580* 34.80
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HTHT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12832,15801,081,79576.9%
2025-03-11624,1150733,56485.1%
2025-03-10463,1950665,31869.6%
2025-03-07424,8330566,68475.0%
2025-03-06388,8620667,07658.3%
2025-03-05417,877300744,91956.1%
2025-03-04283,870207466,97760.8%
2025-03-03635,4850782,26481.2%
2025-02-28233,240252629,93537.0%
2025-02-27200,4790473,91342.3%
2025-02-26384,511111,010,25838.1%
2025-02-25318,6320561,16856.8%
2025-02-24265,30951500,14453.0%
2025-02-21324,9950554,70158.6%
2025-02-20459,09778904,95550.7%
2025-02-19661,1081351,519,73943.5%
2025-02-18937,59701,713,83054.7%
2025-02-141,250,508482,454,39650.9%
2025-02-13837,2371,5001,528,40654.8%
2025-02-12261,8310580,24345.1%
2025-02-11197,8350523,40637.8%
2025-02-10360,5773,900478,90075.3%
2025-02-07422,9113,650926,20945.7%
2025-02-06609,65190781,74678.0%
2025-02-05496,11485670,50374.0%
2025-02-04378,30324,100664,53556.9%
2025-02-03192,76446504,01338.2%
2025-01-31117,477386169,34369.4%
2025-01-30316,466347402,09078.7%
2025-01-29453,1070531,59785.2%
2025-01-28268,4730380,11770.6%
2025-01-27463,48015979,97247.3%
2025-01-24271,27325,140615,68444.1%
2025-01-23226,1710425,41253.2%
2025-01-22162,653204289,27956.2%
2025-01-21496,15447732,66367.7%
2025-01-17288,60023,600622,58646.4%
2025-01-16245,46012564,49743.5%
2025-01-15204,120178350,82258.2%
2025-01-14279,2681584,88947.7%
2025-01-13258,2520687,89037.5%
2025-01-10272,1910450,27160.5%
2025-01-08332,24523,604615,18054.0%
2025-01-07447,95501,154,90538.8%
2025-01-06201,377132866,33223.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.