Portfolio Holdings Detail for ISIN IE00B0M63730
| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
Holdings detail for HTHT
| Stock Name | Huazhu Group Ltd |
| Ticker | HTHT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44332N1063 |
| LEI | 549300Y5ML31FVN83730 |
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 AC Far East ex-Japan UCITS ETF USD (Dist) USD HTHT holdings
| Date | Number of HTHT Shares Held | Base Market Value of HTHT Shares | Local Market Value of HTHT Shares | Change in HTHT Shares Held | Change in HTHT Base Value | Current Price per HTHT Share Held | Previous Price per HTHT Share Held |
|---|
| 2025-03-10 (Monday) | 29,856 | USD 1,102,881 | USD 1,102,881 | 0 | USD -17,018 | USD 36.94 | USD 37.51 |
| 2025-03-07 (Friday) | 29,856 | USD 1,119,899 | USD 1,119,899 | 0 | USD 12,241 | USD 37.51 | USD 37.1 |
| 2025-03-06 (Thursday) | 29,856 | USD 1,107,658 | USD 1,107,658 | 0 | USD -13,435 | USD 37.1 | USD 37.55 |
| 2025-03-05 (Wednesday) | 29,856 | USD 1,121,093 | USD 1,121,093 | 0 | USD 27,766 | USD 37.55 | USD 36.62 |
| 2025-03-04 (Tuesday) | 29,856 | USD 1,093,327 | USD 1,093,327 | 0 | USD 8,957 | USD 36.62 | USD 36.32 |
| 2025-03-03 (Monday) | 29,856 | USD 1,084,370 | USD 1,084,370 | 0 | USD 12,838 | USD 36.32 | USD 35.89 |
| 2025-02-28 (Friday) | 29,856 | USD 1,071,532 | USD 1,071,532 | 0 | USD -14,331 | USD 35.89 | USD 36.37 |
| 2025-02-27 (Thursday) | 29,856 | USD 1,085,863 | USD 1,085,863 | 0 | USD -18,510 | USD 36.37 | USD 36.99 |
| 2025-02-26 (Wednesday) | 29,856 | USD 1,104,373 | USD 1,104,373 | 0 | USD 39,708 | USD 36.99 | USD 35.66 |
| 2025-02-25 (Tuesday) | 29,856 | USD 1,064,665 | USD 1,064,665 | 0 | USD 8,360 | USD 35.66 | USD 35.38 |
| 2025-02-24 (Monday) | 29,856 | USD 1,056,305 | USD 1,056,305 | 0 | USD -28,065 | USD 35.38 | USD 36.32 |
| 2025-02-21 (Friday) | 29,856 | USD 1,084,370 | USD 1,084,370 | 214 | USD -10,013 | USD 36.32 | USD 36.92 |
| 2025-02-20 (Thursday) | 29,642 | USD 1,094,383 | USD 1,094,383 | 0 | USD -19,563 | USD 36.92 | USD 37.58 |
| 2025-02-19 (Wednesday) | 29,642 | USD 1,113,946 | USD 1,113,946 | 0 | USD 28,752 | USD 37.58 | USD 36.61 |
| 2025-02-18 (Tuesday) | 29,642 | USD 1,085,194 | USD 1,085,194 | 0 | USD 4,447 | USD 36.61 | USD 36.46 |
| 2025-02-17 (Monday) | 29,642 | USD 1,080,747 | USD 1,080,747 | 0 | USD 0 | USD 36.46 | USD 36.46 |
| 2025-02-14 (Friday) | 29,642 | USD 1,080,747 | USD 1,080,747 | 0 | USD 49,205 | USD 36.46 | USD 34.8 |
| 2025-02-13 (Thursday) | 29,642 | USD 1,031,542 | USD 1,031,542 | 0 | USD 37,053 | USD 34.8 | USD 33.55 |
| 2025-02-12 (Wednesday) | 29,642 | USD 994,489 | USD 994,489 | 0 | USD 16,896 | USD 33.55 | USD 32.98 |
| 2025-02-11 (Tuesday) | 29,642 | USD 977,593 | USD 977,593 | 0 | USD -3,261 | USD 32.98 | USD 33.09 |
| 2025-02-10 (Monday) | 29,642 | USD 980,854 | USD 980,854 | 0 | USD 15,414 | USD 33.09 | USD 32.57 |
| 2025-02-07 (Friday) | 29,642 | USD 965,440 | USD 965,440 | 0 | USD 31,717 | USD 32.57 | USD 31.5 |
| 2025-02-06 (Thursday) | 29,642 | USD 933,723 | USD 933,723 | 0 | USD 22,824 | USD 31.5 | USD 30.73 |
| 2025-02-05 (Wednesday) | 29,642 | USD 910,899 | USD 910,899 | 0 | USD -40,016 | USD 30.73 | USD 32.08 |
| 2025-02-04 (Tuesday) | 29,642 | USD 950,915 | USD 950,915 | 0 | USD 7,114 | USD 32.08 | USD 31.84 |
| 2025-02-03 (Monday) | 29,642 | USD 943,801 | USD 943,801 | 1,493 | USD 39,092 | USD 31.84 | USD 32.14 |
| 2025-01-31 (Friday) | 28,149 | USD 904,709 | USD 904,709 | 0 | USD -35,749 | USD 32.14 | USD 33.41 |
| 2025-01-30 (Thursday) | 28,149 | USD 940,458 | USD 940,458 | 0 | USD 42,223 | USD 33.41 | USD 31.91 |
| 2025-01-29 (Wednesday) | 28,149 | USD 898,235 | USD 898,235 | 0 | USD -27,586 | USD 31.91 | USD 32.89 |
| 2025-01-28 (Tuesday) | 28,149 | USD 925,821 | USD 925,821 | 0 | USD 7,038 | USD 32.89 | USD 32.64 |
| 2025-01-27 (Monday) | 28,149 | USD 918,783 | USD 918,783 | 0 | USD 1,689 | USD 32.64 | USD 32.58 |
| 2025-01-24 (Friday) | 28,149 | USD 917,094 | USD 917,094 | 0 | USD 19,422 | USD 32.58 | USD 31.89 |
| 2025-01-23 (Thursday) | 28,149 | USD 897,672 | USD 897,672 | 0 | USD -3,659 | USD 31.89 | USD 32.02 |
| 2025-01-22 (Wednesday) | 28,149 | USD 901,331 | USD 901,331 | | | | |
| 2025-01-21 (Tuesday) | 28,149 | USD 902,175 | USD 902,175 | | | | |
| 2025-01-20 (Monday) | 28,149 | USD 895,138 | USD 895,138 | | | | |
| 2025-01-17 (Friday) | 28,149 | USD 895,138 | USD 895,138 | | | | |
| 2025-01-16 (Thursday) | 28,149 | USD 867,552 | USD 867,552 | | | | |
| 2025-01-15 (Wednesday) | 28,354 | USD 895,136 | USD 895,136 | | | | |
| 2025-01-14 (Tuesday) | 28,354 | USD 893,435 | USD 893,435 | | | | |
| 2025-01-13 (Monday) | 28,354 | USD 861,678 | USD 861,678 | | | | |
| 2025-01-10 (Friday) | 28,354 | USD 864,797 | USD 864,797 | | | | |
| 2025-01-09 (Thursday) | 28,354 | USD 910,730 | USD 910,730 | | | | |
| 2025-01-09 (Thursday) | 28,354 | USD 910,730 | USD 910,730 | | | | |
| 2025-01-09 (Thursday) | 28,354 | USD 910,730 | USD 910,730 | | | | |
| 2025-01-08 (Wednesday) | 28,354 | USD 910,730 | USD 910,730 | | | | |
| 2025-01-08 (Wednesday) | 28,354 | USD 910,730 | USD 910,730 | | | | |
| 2025-01-08 (Wednesday) | 28,354 | USD 910,730 | USD 910,730 | | | | |
| 2025-01-02 (Thursday) | 28,764 | USD 937,131 | USD 937,131 | 0 | USD -8,198 | USD 32.58 | USD 32.865 |
| 2024-12-30 (Monday) | 28,764 | USD 945,329 | USD 945,329 | -410 | USD -42,503 | USD 32.865 | USD 33.86 |
| 2024-12-10 (Tuesday) | 29,174 | USD 987,832 | USD 987,832 | 0 | USD -79,936 | USD 33.86 | USD 36.6 |
| 2024-12-09 (Monday) | 29,174 | USD 1,067,768 | USD 1,067,768 | 0 | USD 108,819 | USD 36.6 | USD 32.87 |
| 2024-12-06 (Friday) | 29,174 | USD 958,949 | USD 958,949 | 0 | USD -4,085 | USD 32.87 | USD 33.01 |
| 2024-12-05 (Thursday) | 29,174 | USD 963,034 | USD 963,034 | 0 | USD 584 | USD 33.01 | USD 32.99 |
| 2024-12-04 (Wednesday) | 29,174 | USD 962,450 | USD 962,450 | 0 | USD 0 | USD 32.99 | USD 32.99 |
| 2024-12-03 (Tuesday) | 29,174 | USD 962,450 | USD 962,450 | 615 | USD 20,574 | USD 32.99 | USD 32.98 |
| 2024-12-02 (Monday) | 28,559 | USD 941,876 | USD 941,876 | 0 | USD 23,133 | USD 32.98 | USD 32.17 |
| 2024-11-29 (Friday) | 28,559 | USD 918,743 | USD 918,743 | 0 | USD 3,998 | USD 32.17 | USD 32.03 |
| 2024-11-28 (Thursday) | 28,559 | USD 914,745 | USD 914,745 | 0 | USD 0 | USD 32.03 | USD 32.03 |
| 2024-11-27 (Wednesday) | 28,559 | USD 914,745 | USD 914,745 | 0 | USD -30,558 | USD 32.03 | USD 33.1 |
| 2024-11-26 (Tuesday) | 28,559 | USD 945,303 | USD 945,303 | 0 | USD -59,117 | USD 33.1 | USD 35.17 |
| 2024-11-25 (Monday) | 28,559 | USD 1,004,420 | USD 1,004,420 | -1,079 | USD -56,620 | USD 35.17 | USD 35.8 |
| 2024-11-22 (Friday) | 29,638 | USD 1,061,040 | USD 1,061,040 | 0 | USD -3,557 | USD 35.8 | USD 35.92 |
| 2024-11-21 (Thursday) | 29,638 | USD 1,064,597 | USD 1,064,597 | 0 | USD -2,371 | USD 35.92 | USD 36 |
| 2024-11-20 (Wednesday) | 29,638 | USD 1,066,968 | USD 1,066,968 | 0 | USD -5,335 | USD 36 | USD 36.18 |
| 2024-11-19 (Tuesday) | 29,638 | USD 1,072,303 | USD 1,072,303 | 0 | USD 1,482 | USD 36.18 | USD 36.13 |
| 2024-11-18 (Monday) | 29,638 | USD 1,070,821 | USD 1,070,821 | -428 | USD -9,450 | USD 36.13 | USD 35.93 |
| 2024-11-12 (Tuesday) | 30,066 | USD 1,080,271 | USD 1,080,271 | 0 | USD -32,171 | USD 35.93 | USD 37 |
| 2024-11-08 (Friday) | 30,066 | USD 1,112,442 | USD 1,112,442 | 0 | USD -24,353 | USD 37 | USD 37.81 |
| 2024-11-07 (Thursday) | 30,066 | USD 1,136,795 | USD 1,136,795 | 0 | USD 35,177 | USD 37.81 | USD 36.64 |
| 2024-11-06 (Wednesday) | 30,066 | USD 1,101,618 | USD 1,101,618 | 0 | USD -18,040 | USD 36.64 | USD 37.24 |
| 2024-11-05 (Tuesday) | 30,066 | USD 1,119,658 | USD 1,119,658 | 0 | USD 13,530 | USD 37.24 | USD 36.79 |
| 2024-11-04 (Monday) | 30,066 | USD 1,106,128 | USD 1,106,128 | 0 | USD -24,955 | USD 36.79 | USD 37.62 |
| 2024-11-01 (Friday) | 30,066 | USD 1,131,083 | USD 1,131,083 | 0 | USD 27,961 | USD 37.62 | USD 36.69 |
| 2024-10-31 (Thursday) | 30,066 | USD 1,103,122 | USD 1,103,122 | 0 | USD -24,654 | USD 36.69 | USD 37.51 |
| 2024-10-30 (Wednesday) | 30,066 | USD 1,127,776 | USD 1,127,776 | 0 | USD -37,582 | USD 37.51 | USD 38.76 |
| 2024-10-29 (Tuesday) | 30,066 | USD 1,165,358 | USD 1,165,358 | 0 | USD -10,223 | USD 38.76 | USD 39.1 |
| 2024-10-28 (Monday) | 30,066 | USD 1,175,581 | USD 1,175,581 | 0 | USD 23,753 | USD 39.1 | USD 38.31 |
| 2024-10-25 (Friday) | 30,066 | USD 1,151,828 | USD 1,151,828 | 0 | USD 10,222 | USD 38.31 | USD 37.97 |
| 2024-10-24 (Thursday) | 30,066 | USD 1,141,606 | USD 1,141,606 | 0 | USD -12,928 | USD 37.97 | USD 38.4 |
| 2024-10-23 (Wednesday) | 30,066 | USD 1,154,534 | USD 1,154,534 | 0 | USD 21,046 | USD 38.4 | USD 37.7 |
| 2024-10-22 (Tuesday) | 30,066 | USD 1,133,488 | USD 1,133,488 | 0 | USD 18,340 | USD 37.7 | USD 37.09 |
| 2024-10-21 (Monday) | 30,066 | USD 1,115,148 | USD 1,115,148 | 0 | USD -32,772 | USD 37.09 | USD 38.18 |
| 2024-10-18 (Friday) | 30,066 | USD 1,147,920 | USD 1,147,920 | | | | |
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 holdingsShare Trades of HTHT by Blackrock for IE00B0M63730
Show aggregate share trades of HTHT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-21 | BUY | 214 | | | 36.320* | | 34.83 |
| 2025-02-03 | BUY | 1,493 | | | 31.840* | | 35.08 |
| 2024-12-30 | SELL | -410 | | | 32.865* | | 35.77 Profit of 14,665 on sale |
| 2024-12-03 | BUY | 615 | | | 32.990* | | 36.22 |
| 2024-11-25 | SELL | -1,079 | | | 35.170* | | 37.17 Profit of 40,107 on sale |
| 2024-11-18 | SELL | -428 | | | 36.130* | | 37.53 Profit of 16,065 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 624,115 | 0 | 733,564 | 85.1% |
| 2025-03-10 | 463,195 | 0 | 665,318 | 69.6% |
| 2025-03-07 | 424,833 | 0 | 566,684 | 75.0% |
| 2025-03-06 | 388,862 | 0 | 667,076 | 58.3% |
| 2025-03-05 | 417,877 | 300 | 744,919 | 56.1% |
| 2025-03-04 | 283,870 | 207 | 466,977 | 60.8% |
| 2025-03-03 | 635,485 | 0 | 782,264 | 81.2% |
| 2025-02-28 | 233,240 | 252 | 629,935 | 37.0% |
| 2025-02-27 | 200,479 | 0 | 473,913 | 42.3% |
| 2025-02-26 | 384,511 | 11 | 1,010,258 | 38.1% |
| 2025-02-25 | 318,632 | 0 | 561,168 | 56.8% |
| 2025-02-24 | 265,309 | 51 | 500,144 | 53.0% |
| 2025-02-21 | 324,995 | 0 | 554,701 | 58.6% |
| 2025-02-20 | 459,097 | 78 | 904,955 | 50.7% |
| 2025-02-19 | 661,108 | 135 | 1,519,739 | 43.5% |
| 2025-02-18 | 937,597 | 0 | 1,713,830 | 54.7% |
| 2025-02-14 | 1,250,508 | 48 | 2,454,396 | 50.9% |
| 2025-02-13 | 837,237 | 1,500 | 1,528,406 | 54.8% |
| 2025-02-12 | 261,831 | 0 | 580,243 | 45.1% |
| 2025-02-11 | 197,835 | 0 | 523,406 | 37.8% |
| 2025-02-10 | 360,577 | 3,900 | 478,900 | 75.3% |
| 2025-02-07 | 422,911 | 3,650 | 926,209 | 45.7% |
| 2025-02-06 | 609,651 | 90 | 781,746 | 78.0% |
| 2025-02-05 | 496,114 | 85 | 670,503 | 74.0% |
| 2025-02-04 | 378,303 | 24,100 | 664,535 | 56.9% |
| 2025-02-03 | 192,764 | 46 | 504,013 | 38.2% |
| 2025-01-31 | 117,477 | 386 | 169,343 | 69.4% |
| 2025-01-30 | 316,466 | 347 | 402,090 | 78.7% |
| 2025-01-29 | 453,107 | 0 | 531,597 | 85.2% |
| 2025-01-28 | 268,473 | 0 | 380,117 | 70.6% |
| 2025-01-27 | 463,480 | 15 | 979,972 | 47.3% |
| 2025-01-24 | 271,273 | 25,140 | 615,684 | 44.1% |
| 2025-01-23 | 226,171 | 0 | 425,412 | 53.2% |
| 2025-01-22 | 162,653 | 204 | 289,279 | 56.2% |
| 2025-01-21 | 496,154 | 47 | 732,663 | 67.7% |
| 2025-01-17 | 288,600 | 23,600 | 622,586 | 46.4% |
| 2025-01-16 | 245,460 | 12 | 564,497 | 43.5% |
| 2025-01-15 | 204,120 | 178 | 350,822 | 58.2% |
| 2025-01-14 | 279,268 | 1 | 584,889 | 47.7% |
| 2025-01-13 | 258,252 | 0 | 687,890 | 37.5% |
| 2025-01-10 | 272,191 | 0 | 450,271 | 60.5% |
| 2025-01-08 | 332,245 | 23,604 | 615,180 | 54.0% |
| 2025-01-07 | 447,955 | 0 | 1,154,905 | 38.8% |
| 2025-01-06 | 201,377 | 132 | 866,332 | 23.2% |
| 2025-01-03 | 208,355 | 1 | 658,339 | 31.6% |
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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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.