Portfolio Holdings Detail for ISIN IE00B5L8K969
Stock Name / FundiShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCEA1(GBX) LSE
ETF TickerCEMA(USD) LSE
ETF TickerCEBL(EUR) F
ETF TickerCEBL.DE(EUR) CXE
ETF TickerCEMA.LS(USD) CXE
ETF TickerCSEMA.MI(EUR) CXE
ETF TickerCSEMAz(USD) CXE
ETF TickerCSEMAS(EUR) ETF Plus
ETF TickerCEA1.L(GBP) LSE
ETF TickerCEMA.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 VII Public Limited Company - iShares MSCI EM Asia UCITS ETF 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)100,856USD 3,696,372HTHT holding decreased by -29249USD 3,696,3720USD -29,249 USD 36.65 USD 36.94
2025-03-10 (Monday)100,856USD 3,725,621HTHT holding decreased by -57488USD 3,725,6210USD -57,488 USD 36.94 USD 37.51
2025-03-07 (Friday)100,856USD 3,783,109HTHT holding increased by 41351USD 3,783,1090USD 41,351 USD 37.51 USD 37.1
2025-03-06 (Thursday)100,856USD 3,741,758HTHT holding decreased by -45385USD 3,741,7580USD -45,385 USD 37.1 USD 37.55
2025-03-05 (Wednesday)100,856USD 3,787,143HTHT holding increased by 93796USD 3,787,1430USD 93,796 USD 37.55 USD 36.62
2025-03-04 (Tuesday)100,856HTHT holding increased by 486USD 3,693,347HTHT holding increased by 47909USD 3,693,347486USD 47,909 USD 36.62 USD 36.32
2025-03-03 (Monday)100,370USD 3,645,438HTHT holding increased by 43159USD 3,645,4380USD 43,159 USD 36.32 USD 35.89
2025-02-28 (Friday)100,370HTHT holding increased by 486USD 3,602,279HTHT holding decreased by -30502USD 3,602,279486USD -30,502 USD 35.89 USD 36.37
2025-02-27 (Thursday)99,884USD 3,632,781HTHT holding decreased by -61928USD 3,632,7810USD -61,928 USD 36.37 USD 36.99
2025-02-26 (Wednesday)99,884USD 3,694,709HTHT holding increased by 132846USD 3,694,7090USD 132,846 USD 36.99 USD 35.66
2025-02-25 (Tuesday)99,884HTHT holding increased by 486USD 3,561,863HTHT holding increased by 45162USD 3,561,863486USD 45,162 USD 35.66 USD 35.38
2025-02-24 (Monday)99,398USD 3,516,701HTHT holding decreased by -93434USD 3,516,7010USD -93,434 USD 35.38 USD 36.32
2025-02-21 (Friday)99,398USD 3,610,135HTHT holding decreased by -59639USD 3,610,1350USD -59,639 USD 36.32 USD 36.92
2025-02-20 (Thursday)99,398USD 3,669,774HTHT holding decreased by -65603USD 3,669,7740USD -65,603 USD 36.92 USD 37.58
2025-02-19 (Wednesday)99,398USD 3,735,377HTHT holding increased by 96416USD 3,735,3770USD 96,416 USD 37.58 USD 36.61
2025-02-18 (Tuesday)99,398USD 3,638,961HTHT holding increased by 14910USD 3,638,9610USD 14,910 USD 36.61 USD 36.46
2025-02-17 (Monday)99,398USD 3,624,051USD 3,624,0510USD 0 USD 36.46 USD 36.46
2025-02-14 (Friday)99,398USD 3,624,051HTHT holding increased by 165001USD 3,624,0510USD 165,001 USD 36.46 USD 34.8
2025-02-13 (Thursday)99,398USD 3,459,050HTHT holding increased by 124247USD 3,459,0500USD 124,247 USD 34.8 USD 33.55
2025-02-12 (Wednesday)99,398USD 3,334,803HTHT holding increased by 56657USD 3,334,8030USD 56,657 USD 33.55 USD 32.98
2025-02-11 (Tuesday)99,398USD 3,278,146HTHT holding decreased by -10934USD 3,278,1460USD -10,934 USD 32.98 USD 33.09
2025-02-10 (Monday)99,398USD 3,289,080HTHT holding increased by 51687USD 3,289,0800USD 51,687 USD 33.09 USD 32.57
2025-02-07 (Friday)99,398USD 3,237,393HTHT holding increased by 106356USD 3,237,3930USD 106,356 USD 32.57 USD 31.5
2025-02-06 (Thursday)99,398USD 3,131,037HTHT holding increased by 76536USD 3,131,0370USD 76,536 USD 31.5 USD 30.73
2025-02-05 (Wednesday)99,398USD 3,054,501HTHT holding decreased by -134187USD 3,054,5010USD -134,187 USD 30.73 USD 32.08
2025-02-04 (Tuesday)99,398USD 3,188,688HTHT holding increased by 23856USD 3,188,6880USD 23,856 USD 32.08 USD 31.84
2025-02-03 (Monday)99,398USD 3,164,832HTHT holding decreased by -29820USD 3,164,8320USD -29,820 USD 31.84 USD 32.14
2025-01-31 (Friday)99,398USD 3,194,652HTHT holding decreased by -126235USD 3,194,6520USD -126,235 USD 32.14 USD 33.41
2025-01-30 (Thursday)99,398USD 3,320,887HTHT holding increased by 149097USD 3,320,8870USD 149,097 USD 33.41 USD 31.91
2025-01-29 (Wednesday)99,398USD 3,171,790HTHT holding decreased by -97410USD 3,171,7900USD -97,410 USD 31.91 USD 32.89
2025-01-28 (Tuesday)99,398USD 3,269,200HTHT holding increased by 24849USD 3,269,2000USD 24,849 USD 32.89 USD 32.64
2025-01-27 (Monday)99,398USD 3,244,351HTHT holding increased by 5964USD 3,244,3510USD 5,964 USD 32.64 USD 32.58
2025-01-24 (Friday)99,398USD 3,238,387HTHT holding increased by 68585USD 3,238,3870USD 68,585 USD 32.58 USD 31.89
2025-01-23 (Thursday)99,398USD 3,169,802HTHT holding decreased by -12922USD 3,169,8020USD -12,922 USD 31.89 USD 32.02
2025-01-22 (Wednesday)99,398HTHT holding decreased by -810USD 3,182,724HTHT holding decreased by -28942USD 3,182,724-810USD -28,942 USD 32.02 USD 32.05
2025-01-21 (Tuesday)100,208USD 3,211,666USD 3,211,666
2025-01-20 (Monday)100,208USD 3,186,614USD 3,186,614
2025-01-17 (Friday)100,208USD 3,186,614USD 3,186,614
2025-01-16 (Thursday)100,694USD 3,103,389USD 3,103,389
2025-01-15 (Wednesday)101,509USD 3,204,639USD 3,204,639
2025-01-14 (Tuesday)101,509USD 3,198,549USD 3,198,549
2025-01-13 (Monday)101,672USD 3,089,812USD 3,089,812
2025-01-10 (Friday)101,672USD 3,100,996USD 3,100,996
2025-01-09 (Thursday)101,672USD 3,265,705USD 3,265,705
2025-01-09 (Thursday)101,672USD 3,265,705USD 3,265,705
2025-01-09 (Thursday)101,672USD 3,265,705USD 3,265,705
2025-01-08 (Wednesday)101,672USD 3,265,705USD 3,265,705
2025-01-08 (Wednesday)101,672USD 3,265,705USD 3,265,705
2025-01-08 (Wednesday)101,672USD 3,265,705USD 3,265,705
2025-01-02 (Thursday)101,672USD 3,312,474USD 3,312,474
2024-12-30 (Monday)101,672USD 3,341,450USD 3,341,450
2024-12-10 (Tuesday)101,672USD 3,442,614HTHT holding decreased by -278581USD 3,442,6140USD -278,581 USD 33.86 USD 36.6
2024-12-09 (Monday)101,672USD 3,721,195HTHT holding increased by 379236USD 3,721,1950USD 379,236 USD 36.6 USD 32.87
2024-12-06 (Friday)101,672USD 3,341,959HTHT holding decreased by -14234USD 3,341,9590USD -14,234 USD 32.87 USD 33.01
2024-12-05 (Thursday)101,672USD 3,356,193HTHT holding increased by 2034USD 3,356,1930USD 2,034 USD 33.01 USD 32.99
2024-12-04 (Wednesday)101,672USD 3,354,159USD 3,354,1590USD 0 USD 32.99 USD 32.99
2024-12-03 (Tuesday)101,672USD 3,354,159HTHT holding increased by 1016USD 3,354,1590USD 1,016 USD 32.99 USD 32.98
2024-12-02 (Monday)101,672USD 3,353,143HTHT holding increased by 82355USD 3,353,1430USD 82,355 USD 32.98 USD 32.17
2024-11-29 (Friday)101,672USD 3,270,788HTHT holding increased by 14234USD 3,270,7880USD 14,234 USD 32.17 USD 32.03
2024-11-28 (Thursday)101,672USD 3,256,554USD 3,256,5540USD 0 USD 32.03 USD 32.03
2024-11-27 (Wednesday)101,672USD 3,256,554HTHT holding decreased by -108789USD 3,256,5540USD -108,789 USD 32.03 USD 33.1
2024-11-26 (Tuesday)101,672USD 3,365,343HTHT holding decreased by -210461USD 3,365,3430USD -210,461 USD 33.1 USD 35.17
2024-11-25 (Monday)101,672USD 3,575,804HTHT holding decreased by -64054USD 3,575,8040USD -64,054 USD 35.17 USD 35.8
2024-11-22 (Friday)101,672USD 3,639,858HTHT holding decreased by -12200USD 3,639,8580USD -12,200 USD 35.8 USD 35.92
2024-11-21 (Thursday)101,672USD 3,652,058HTHT holding decreased by -8134USD 3,652,0580USD -8,134 USD 35.92 USD 36
2024-11-20 (Wednesday)101,672USD 3,660,192HTHT holding decreased by -18301USD 3,660,1920USD -18,301 USD 36 USD 36.18
2024-11-19 (Tuesday)101,672USD 3,678,493HTHT holding increased by 5084USD 3,678,4930USD 5,084 USD 36.18 USD 36.13
2024-11-18 (Monday)101,672HTHT holding increased by 972USD 3,673,409HTHT holding increased by 55258USD 3,673,409972USD 55,258 USD 36.13 USD 35.93
2024-11-12 (Tuesday)100,700USD 3,618,151HTHT holding decreased by -82574USD 3,618,1510USD -82,574 USD 35.93 USD 36.75
2024-11-11 (Monday)100,700USD 3,700,725HTHT holding decreased by -25175USD 3,700,7250USD -25,175 USD 36.75 USD 37
2024-11-08 (Friday)100,700USD 3,725,900HTHT holding decreased by -81567USD 3,725,9000USD -81,567 USD 37 USD 37.81
2024-11-07 (Thursday)100,700USD 3,807,467HTHT holding increased by 117819USD 3,807,4670USD 117,819 USD 37.81 USD 36.64
2024-11-06 (Wednesday)100,700USD 3,689,648HTHT holding decreased by -60420USD 3,689,6480USD -60,420 USD 36.64 USD 37.24
2024-11-05 (Tuesday)100,700USD 3,750,068HTHT holding increased by 45315USD 3,750,0680USD 45,315 USD 37.24 USD 36.79
2024-11-04 (Monday)100,700USD 3,704,753HTHT holding decreased by -83581USD 3,704,7530USD -83,581 USD 36.79 USD 37.62
2024-11-01 (Friday)100,700USD 3,788,334HTHT holding increased by 93651USD 3,788,3340USD 93,651 USD 37.62 USD 36.69
2024-10-31 (Thursday)100,700USD 3,694,683HTHT holding decreased by -82574USD 3,694,6830USD -82,574 USD 36.69 USD 37.51
2024-10-30 (Wednesday)100,700USD 3,777,257HTHT holding decreased by -125875USD 3,777,2570USD -125,875 USD 37.51 USD 38.76
2024-10-29 (Tuesday)100,700HTHT holding increased by 648USD 3,903,132HTHT holding decreased by -8901USD 3,903,132648USD -8,901 USD 38.76 USD 39.1
2024-10-28 (Monday)100,052HTHT holding increased by 486USD 3,912,033HTHT holding increased by 97660USD 3,912,033486USD 97,660 USD 39.1 USD 38.31
2024-10-25 (Friday)99,566USD 3,814,373HTHT holding increased by 33852USD 3,814,3730USD 33,852 USD 38.31 USD 37.97
2024-10-24 (Thursday)99,566USD 3,780,521HTHT holding decreased by -42813USD 3,780,5210USD -42,813 USD 37.97 USD 38.4
2024-10-23 (Wednesday)99,566USD 3,823,334HTHT holding increased by 69696USD 3,823,3340USD 69,696 USD 38.4 USD 37.7
2024-10-22 (Tuesday)99,566USD 3,753,638HTHT holding increased by 60735USD 3,753,6380USD 60,735 USD 37.7 USD 37.09
2024-10-21 (Monday)99,566USD 3,692,903HTHT holding decreased by -108527USD 3,692,9030USD -108,527 USD 37.09 USD 38.18
2024-10-18 (Friday)99,566USD 3,801,430USD 3,801,430
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 IE00B5L8K969

Show aggregate share trades of HTHT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY486 36.620* 35.03
2025-02-28BUY486 35.890* 34.99
2025-02-25BUY486 35.660* 34.92
2025-01-22SELL-810 32.020* 35.80 Profit of 28,997 on sale
2024-11-18BUY972 36.130* 37.49
2024-10-29BUY648 38.760* 38.09
2024-10-28BUY486 39.100* 37.89
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.

Back to Listing

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.