Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

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 (Acc) 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)102,502USD 3,756,698HTHT holding decreased by -29726USD 3,756,6980USD -29,726 USD 36.65 USD 36.94
2025-03-10 (Monday)102,502USD 3,786,424HTHT holding decreased by -58426USD 3,786,4240USD -58,426 USD 36.94 USD 37.51
2025-03-07 (Friday)102,502USD 3,844,850HTHT holding decreased by -4100USD 3,844,8500USD -4,100 USD 37.51 USD 37.55
2025-03-05 (Wednesday)102,502USD 3,848,950HTHT holding increased by 95327USD 3,848,9500USD 95,327 USD 37.55 USD 36.62
2025-03-04 (Tuesday)102,502HTHT holding increased by 438USD 3,753,623HTHT holding increased by 46659USD 3,753,623438USD 46,659 USD 36.62 USD 36.32
2025-03-03 (Monday)102,064USD 3,706,964HTHT holding increased by 43887USD 3,706,9640USD 43,887 USD 36.32 USD 35.89
2025-02-28 (Friday)102,064HTHT holding increased by 7385USD 3,663,077HTHT holding increased by 219602USD 3,663,0777,385USD 219,602 USD 35.89 USD 36.37
2025-02-27 (Thursday)94,679USD 3,443,475HTHT holding decreased by -58701USD 3,443,4750USD -58,701 USD 36.37 USD 36.99
2025-02-26 (Wednesday)94,679HTHT holding increased by 1030USD 3,502,176HTHT holding increased by 162653USD 3,502,1761,030USD 162,653 USD 36.99 USD 35.66
2025-02-25 (Tuesday)93,649USD 3,339,523HTHT holding increased by 26221USD 3,339,5230USD 26,221 USD 35.66 USD 35.38
2025-02-24 (Monday)93,649USD 3,313,302HTHT holding decreased by -88030USD 3,313,3020USD -88,030 USD 35.38 USD 36.32
2025-02-21 (Friday)93,649HTHT holding increased by 2460USD 3,401,332HTHT holding increased by 34634USD 3,401,3322,460USD 34,634 USD 36.32 USD 36.92
2025-02-20 (Thursday)91,189USD 3,366,698HTHT holding decreased by -60185USD 3,366,6980USD -60,185 USD 36.92 USD 37.58
2025-02-19 (Wednesday)91,189USD 3,426,883HTHT holding increased by 88454USD 3,426,8830USD 88,454 USD 37.58 USD 36.61
2025-02-18 (Tuesday)91,189HTHT holding increased by 410USD 3,338,429HTHT holding increased by 28627USD 3,338,429410USD 28,627 USD 36.61 USD 36.46
2025-02-17 (Monday)90,779USD 3,309,802USD 3,309,8020USD 0 USD 36.46 USD 36.46
2025-02-14 (Friday)90,779USD 3,309,802HTHT holding increased by 150693USD 3,309,8020USD 150,693 USD 36.46 USD 34.8
2025-02-13 (Thursday)90,779USD 3,159,109HTHT holding increased by 113474USD 3,159,1090USD 113,474 USD 34.8 USD 33.55
2025-02-12 (Wednesday)90,779USD 3,045,635HTHT holding increased by 51744USD 3,045,6350USD 51,744 USD 33.55 USD 32.98
2025-02-11 (Tuesday)90,779USD 2,993,891HTHT holding decreased by -9986USD 2,993,8910USD -9,986 USD 32.98 USD 33.09
2025-02-10 (Monday)90,779USD 3,003,877HTHT holding increased by 47205USD 3,003,8770USD 47,205 USD 33.09 USD 32.57
2025-02-07 (Friday)90,779HTHT holding increased by 410USD 2,956,672HTHT holding increased by 110048USD 2,956,672410USD 110,048 USD 32.57 USD 31.5
2025-02-06 (Thursday)90,369USD 2,846,624HTHT holding increased by 69585USD 2,846,6240USD 69,585 USD 31.5 USD 30.73
2025-02-05 (Wednesday)90,369USD 2,777,039HTHT holding decreased by -121999USD 2,777,0390USD -121,999 USD 30.73 USD 32.08
2025-02-04 (Tuesday)90,369USD 2,899,038HTHT holding increased by 21689USD 2,899,0380USD 21,689 USD 32.08 USD 31.84
2025-02-03 (Monday)90,369HTHT holding increased by 615USD 2,877,349HTHT holding decreased by -7345USD 2,877,349615USD -7,345 USD 31.84 USD 32.14
2025-01-31 (Friday)89,754USD 2,884,694HTHT holding decreased by -113987USD 2,884,6940USD -113,987 USD 32.14 USD 33.41
2025-01-30 (Thursday)89,754USD 2,998,681HTHT holding increased by 134631USD 2,998,6810USD 134,631 USD 33.41 USD 31.91
2025-01-29 (Wednesday)89,754USD 2,864,050HTHT holding decreased by -87959USD 2,864,0500USD -87,959 USD 31.91 USD 32.89
2025-01-28 (Tuesday)89,754USD 2,952,009HTHT holding increased by 22438USD 2,952,0090USD 22,438 USD 32.89 USD 32.64
2025-01-27 (Monday)89,754USD 2,929,571HTHT holding increased by 5386USD 2,929,5710USD 5,386 USD 32.64 USD 32.58
2025-01-24 (Friday)89,754HTHT holding increased by 410USD 2,924,185HTHT holding increased by 75005USD 2,924,185410USD 75,005 USD 32.58 USD 31.89
2025-01-23 (Thursday)89,344USD 2,849,180HTHT holding decreased by -11615USD 2,849,1800USD -11,615 USD 31.89 USD 32.02
2025-01-22 (Wednesday)89,344USD 2,860,795HTHT holding decreased by -2680USD 2,860,7950USD -2,680 USD 32.02 USD 32.05
2025-01-21 (Tuesday)89,344USD 2,863,475USD 2,863,475
2025-01-20 (Monday)88,108USD 2,801,834USD 2,801,834
2025-01-17 (Friday)88,108USD 2,801,834USD 2,801,834
2025-01-16 (Thursday)88,108USD 2,715,489USD 2,715,489
2025-01-15 (Wednesday)88,108USD 2,781,570USD 2,781,570
2025-01-14 (Tuesday)88,108USD 2,776,283USD 2,776,283
2025-01-13 (Monday)88,108USD 2,677,602USD 2,677,602
2025-01-10 (Friday)88,108USD 2,687,294USD 2,687,294
2025-01-09 (Thursday)88,108USD 2,830,029USD 2,830,029
2025-01-09 (Thursday)88,108USD 2,830,029USD 2,830,029
2025-01-09 (Thursday)88,108USD 2,830,029USD 2,830,029
2025-01-08 (Wednesday)88,108USD 2,830,029USD 2,830,029
2025-01-08 (Wednesday)88,108USD 2,830,029USD 2,830,029
2025-01-08 (Wednesday)88,108USD 2,830,029USD 2,830,029
2025-01-02 (Thursday)88,108USD 2,870,559USD 2,870,559
2024-12-30 (Monday)88,108USD 2,895,669USD 2,895,669
2024-12-10 (Tuesday)88,108USD 2,983,337HTHT holding decreased by -241416USD 2,983,3370USD -241,416 USD 33.86 USD 36.6
2024-12-09 (Monday)88,108HTHT holding increased by 612USD 3,224,753HTHT holding increased by 348759USD 3,224,753612USD 348,759 USD 36.6 USD 32.87
2024-12-06 (Friday)87,496USD 2,875,994HTHT holding decreased by -12249USD 2,875,9940USD -12,249 USD 32.87 USD 33.01
2024-12-05 (Thursday)87,496USD 2,888,243HTHT holding increased by 1750USD 2,888,2430USD 1,750 USD 33.01 USD 32.99
2024-12-04 (Wednesday)87,496USD 2,886,493USD 2,886,4930USD 0 USD 32.99 USD 32.99
2024-12-03 (Tuesday)87,496USD 2,886,493HTHT holding increased by 875USD 2,886,4930USD 875 USD 32.99 USD 32.98
2024-12-02 (Monday)87,496USD 2,885,618HTHT holding increased by 70872USD 2,885,6180USD 70,872 USD 32.98 USD 32.17
2024-11-29 (Friday)87,496USD 2,814,746HTHT holding increased by 12249USD 2,814,7460USD 12,249 USD 32.17 USD 32.03
2024-11-28 (Thursday)87,496USD 2,802,497USD 2,802,4970USD 0 USD 32.03 USD 32.03
2024-11-27 (Wednesday)87,496USD 2,802,497HTHT holding decreased by -93621USD 2,802,4970USD -93,621 USD 32.03 USD 33.1
2024-11-26 (Tuesday)87,496USD 2,896,118HTHT holding decreased by -181116USD 2,896,1180USD -181,116 USD 33.1 USD 35.17
2024-11-25 (Monday)87,496USD 3,077,234HTHT holding decreased by -55123USD 3,077,2340USD -55,123 USD 35.17 USD 35.8
2024-11-22 (Friday)87,496USD 3,132,357HTHT holding decreased by -10499USD 3,132,3570USD -10,499 USD 35.8 USD 35.92
2024-11-21 (Thursday)87,496USD 3,142,856HTHT holding decreased by -7000USD 3,142,8560USD -7,000 USD 35.92 USD 36
2024-11-20 (Wednesday)87,496USD 3,149,856HTHT holding decreased by -15749USD 3,149,8560USD -15,749 USD 36 USD 36.18
2024-11-19 (Tuesday)87,496USD 3,165,605HTHT holding increased by 4375USD 3,165,6050USD 4,375 USD 36.18 USD 36.13
2024-11-18 (Monday)87,496USD 3,161,230HTHT holding increased by 17499USD 3,161,2300USD 17,499 USD 36.13 USD 35.93
2024-11-12 (Tuesday)87,496USD 3,143,731HTHT holding decreased by -71747USD 3,143,7310USD -71,747 USD 35.93 USD 36.75
2024-11-11 (Monday)87,496USD 3,215,478HTHT holding decreased by -21874USD 3,215,4780USD -21,874 USD 36.75 USD 37
2024-11-08 (Friday)87,496USD 3,237,352HTHT holding decreased by -70872USD 3,237,3520USD -70,872 USD 37 USD 37.81
2024-11-07 (Thursday)87,496USD 3,308,224HTHT holding increased by 102371USD 3,308,2240USD 102,371 USD 37.81 USD 36.64
2024-11-06 (Wednesday)87,496USD 3,205,853HTHT holding decreased by -52498USD 3,205,8530USD -52,498 USD 36.64 USD 37.24
2024-11-05 (Tuesday)87,496USD 3,258,351HTHT holding increased by 39373USD 3,258,3510USD 39,373 USD 37.24 USD 36.79
2024-11-04 (Monday)87,496USD 3,218,978HTHT holding decreased by -72622USD 3,218,9780USD -72,622 USD 36.79 USD 37.62
2024-11-01 (Friday)87,496USD 3,291,600HTHT holding increased by 81372USD 3,291,6000USD 81,372 USD 37.62 USD 36.69
2024-10-31 (Thursday)87,496USD 3,210,228HTHT holding decreased by -71747USD 3,210,2280USD -71,747 USD 36.69 USD 37.51
2024-10-30 (Wednesday)87,496USD 3,281,975HTHT holding decreased by -109370USD 3,281,9750USD -109,370 USD 37.51 USD 38.76
2024-10-29 (Tuesday)87,496USD 3,391,345HTHT holding decreased by -29749USD 3,391,3450USD -29,749 USD 38.76 USD 39.1
2024-10-28 (Monday)87,496USD 3,421,094HTHT holding increased by 69122USD 3,421,0940USD 69,122 USD 39.1 USD 38.31
2024-10-25 (Friday)87,496USD 3,351,972HTHT holding increased by 29749USD 3,351,9720USD 29,749 USD 38.31 USD 37.97
2024-10-24 (Thursday)87,496USD 3,322,223HTHT holding decreased by -37623USD 3,322,2230USD -37,623 USD 37.97 USD 38.4
2024-10-23 (Wednesday)87,496USD 3,359,846HTHT holding increased by 61247USD 3,359,8460USD 61,247 USD 38.4 USD 37.7
2024-10-22 (Tuesday)87,496USD 3,298,599HTHT holding increased by 53372USD 3,298,5990USD 53,372 USD 37.7 USD 37.09
2024-10-21 (Monday)87,496USD 3,245,227HTHT holding decreased by -95370USD 3,245,2270USD -95,370 USD 37.09 USD 38.18
2024-10-18 (Friday)87,496USD 3,340,597USD 3,340,597
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 IE00B4L5YC18

Show aggregate share trades of HTHT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY438 36.620* 35.03
2025-02-28BUY7,385 35.890* 34.99
2025-02-26BUY1,030 36.990* 34.93
2025-02-21BUY2,460 36.320* 34.89
2025-02-18BUY410 36.610* 34.77
2025-02-07BUY410 32.570* 34.84
2025-02-03BUY615 31.840* 35.16
2025-01-24BUY410 32.580* 35.58
2024-12-09BUY612 36.600* 35.83
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.