Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

Analysts Set H World Group Limited (NASDAQ:HTHT) Price Target at $43.85
Shares of H World Group Limited (NASDAQ:HTHT – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the six research firms that are currently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The […] - 2025-04-24 05:11:05
Geode Capital Management LLC Has $43.28 Million Stock Holdings in H World Group Limited (NASDAQ:HTHT)
Geode Capital Management LLC lifted its position in H World Group Limited (NASDAQ:HTHT – Free Report) by 2.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,318,279 shares of the company’s stock after buying an additional 32,409 shares during the quarter. Geode […] - 2025-04-15 08:06:54
H World Issues Q1 & FY25 Guidance
(RTTNews) - H World Group Limited (HTHT) said, for the first quarter of 2025, H World expects revenue growth to be in the range of 0%-4%, or in the range of 3%-7% excluding DH. For the full year of 2025, H World expects revenue growth to be in the range of 2%-6%, or in the range - 2025-03-20 10:52:21
Bank of New York Mellon Corp Increases Stake in H World Group Limited (NASDAQ:HTHT)
Bank of New York Mellon Corp boosted its holdings in shares of H World Group Limited (NASDAQ:HTHT – Free Report) by 3.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 203,418 shares of the company’s stock after buying an additional 6,477 shares during the […] - 2025-03-17 07:10:51
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 ACWI 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
2025-05-07 (Wednesday)59,753USD 2,125,414USD 2,125,414
2025-05-06 (Tuesday)59,193USD 2,152,849HTHT holding increased by 11838USD 2,152,8490USD 11,838 USD 36.37 USD 36.17
2025-05-05 (Monday)59,193USD 2,141,011HTHT holding increased by 30781USD 2,141,0110USD 30,781 USD 36.17 USD 35.65
2025-05-02 (Friday)59,193USD 2,110,230HTHT holding increased by 72215USD 2,110,2300USD 72,215 USD 35.65 USD 34.43
2025-05-01 (Thursday)59,193USD 2,038,015HTHT holding increased by 11247USD 2,038,0150USD 11,247 USD 34.43 USD 34.24
2025-04-30 (Wednesday)59,193HTHT holding increased by 105USD 2,026,768HTHT holding increased by 4777USD 2,026,768105USD 4,777 USD 34.24 USD 34.22
2025-04-29 (Tuesday)59,088USD 2,021,991HTHT holding increased by 4727USD 2,021,9910USD 4,727 USD 34.22 USD 34.14
2025-04-28 (Monday)59,088USD 2,017,264HTHT holding increased by 23044USD 2,017,2640USD 23,044 USD 34.14 USD 33.75
2025-04-25 (Friday)59,088USD 1,994,220HTHT holding decreased by -46089USD 1,994,2200USD -46,089 USD 33.75 USD 34.53
2025-04-24 (Thursday)59,088HTHT holding increased by 35USD 2,040,309HTHT holding decreased by -51348USD 2,040,30935USD -51,348 USD 34.53 USD 35.42
2025-04-23 (Wednesday)59,053HTHT holding increased by 280USD 2,091,657HTHT holding increased by 37541USD 2,091,657280USD 37,541 USD 35.42 USD 34.95
2025-04-22 (Tuesday)58,773USD 2,054,116HTHT holding increased by 29386USD 2,054,1160USD 29,386 USD 34.95 USD 34.45
2025-04-21 (Monday)58,773USD 2,024,730HTHT holding decreased by -1763USD 2,024,7300USD -1,763 USD 34.45 USD 34.48
2025-04-18 (Friday)58,773USD 2,026,493USD 2,026,4930USD 0 USD 34.48 USD 34.48
2025-04-17 (Thursday)58,773HTHT holding increased by 140USD 2,026,493HTHT holding decreased by -25662USD 2,026,493140USD -25,662 USD 34.48 USD 35
2025-04-16 (Wednesday)58,633HTHT holding increased by 70USD 2,052,155HTHT holding increased by 7721USD 2,052,15570USD 7,721 USD 35 USD 34.91
2025-04-15 (Tuesday)58,563HTHT holding increased by 70USD 2,044,434HTHT holding increased by 79069USD 2,044,43470USD 79,069 USD 34.91 USD 33.6
2025-04-14 (Monday)58,493HTHT holding increased by 210USD 1,965,365HTHT holding increased by 76996USD 1,965,365210USD 76,996 USD 33.6 USD 32.4
2025-04-11 (Friday)58,283HTHT holding increased by 560USD 1,888,369HTHT holding increased by 51623USD 1,888,369560USD 51,623 USD 32.4 USD 31.82
2025-04-10 (Thursday)57,723HTHT holding increased by 315USD 1,836,746HTHT holding decreased by -30736USD 1,836,746315USD -30,736 USD 31.82 USD 32.53
2025-04-09 (Wednesday)57,408HTHT holding increased by 175USD 1,867,482HTHT holding increased by 103561USD 1,867,482175USD 103,561 USD 32.53 USD 30.82
2025-04-08 (Tuesday)57,233HTHT holding increased by 175USD 1,763,921HTHT holding decreased by -82476USD 1,763,921175USD -82,476 USD 30.82 USD 32.36
2025-04-07 (Monday)57,058HTHT holding increased by 140USD 1,846,397HTHT holding decreased by -56372USD 1,846,397140USD -56,372 USD 32.36 USD 33.43
2025-04-04 (Friday)56,918HTHT holding increased by 175USD 1,902,769HTHT holding decreased by -213177USD 1,902,769175USD -213,177 USD 33.43 USD 37.29
2025-04-02 (Wednesday)56,743HTHT holding increased by 140USD 2,115,946HTHT holding increased by 15975USD 2,115,946140USD 15,975 USD 37.29 USD 37.1
2025-04-01 (Tuesday)56,603USD 2,099,971HTHT holding increased by 5094USD 2,099,9710USD 5,094 USD 37.1 USD 37.01
2025-03-31 (Monday)56,603USD 2,094,877HTHT holding increased by 13585USD 2,094,8770USD 13,585 USD 37.01 USD 36.77
2025-03-28 (Friday)56,603HTHT holding increased by 140USD 2,081,292HTHT holding decreased by -68819USD 2,081,292140USD -68,819 USD 36.77 USD 38.08
2025-03-27 (Thursday)56,463USD 2,150,111HTHT holding increased by 9599USD 2,150,1110USD 9,599 USD 38.08 USD 37.91
2025-03-26 (Wednesday)56,463USD 2,140,512HTHT holding increased by 32748USD 2,140,5120USD 32,748 USD 37.91 USD 37.33
2025-03-25 (Tuesday)56,463USD 2,107,764HTHT holding decreased by -23714USD 2,107,7640USD -23,714 USD 37.33 USD 37.75
2025-03-24 (Monday)56,463HTHT holding increased by 70USD 2,131,478HTHT holding increased by 11101USD 2,131,47870USD 11,101 USD 37.75 USD 37.6
2025-03-21 (Friday)56,393USD 2,120,377HTHT holding decreased by -6203USD 2,120,3770USD -6,203 USD 37.6 USD 37.71
2025-03-20 (Thursday)56,393USD 2,126,580HTHT holding decreased by -19174USD 2,126,5800USD -19,174 USD 37.71 USD 38.05
2025-03-19 (Wednesday)56,393USD 2,145,754HTHT holding decreased by -24249USD 2,145,7540USD -24,249 USD 38.05 USD 38.48
2025-03-18 (Tuesday)56,393HTHT holding increased by 105USD 2,170,003HTHT holding increased by 22053USD 2,170,003105USD 22,053 USD 38.48 USD 38.16
2025-03-17 (Monday)56,288HTHT holding increased by 175USD 2,147,950HTHT holding increased by 71208USD 2,147,950175USD 71,208 USD 38.16 USD 37.01
2025-03-14 (Friday)56,113HTHT holding increased by 140USD 2,076,742HTHT holding increased by 63393USD 2,076,742140USD 63,393 USD 37.01 USD 35.97
2025-03-13 (Thursday)55,973HTHT holding increased by 315USD 2,013,349HTHT holding decreased by -27630USD 2,013,349315USD -27,630 USD 35.97 USD 36.67
2025-03-12 (Wednesday)55,658USD 2,040,979HTHT holding increased by 1113USD 2,040,9790USD 1,113 USD 36.67 USD 36.65
2025-03-11 (Tuesday)55,658USD 2,039,866HTHT holding decreased by -16141USD 2,039,8660USD -16,141 USD 36.65 USD 36.94
2025-03-10 (Monday)55,658HTHT holding increased by 105USD 2,056,007HTHT holding decreased by -27786USD 2,056,007105USD -27,786 USD 36.94 USD 37.51
2025-03-07 (Friday)55,553USD 2,083,793HTHT holding decreased by -2222USD 2,083,7930USD -2,222 USD 37.51 USD 37.55
2025-03-05 (Wednesday)55,553USD 2,086,015HTHT holding increased by 51664USD 2,086,0150USD 51,664 USD 37.55 USD 36.62
2025-03-04 (Tuesday)55,553HTHT holding increased by 140USD 2,034,351HTHT holding increased by 21751USD 2,034,351140USD 21,751 USD 36.62 USD 36.32
2025-03-03 (Monday)55,413USD 2,012,600HTHT holding increased by 23827USD 2,012,6000USD 23,827 USD 36.32 USD 35.89
2025-02-28 (Friday)55,413USD 1,988,773HTHT holding decreased by -26598USD 1,988,7730USD -26,598 USD 35.89 USD 36.37
2025-02-27 (Thursday)55,413USD 2,015,371HTHT holding decreased by -34356USD 2,015,3710USD -34,356 USD 36.37 USD 36.99
2025-02-26 (Wednesday)55,413USD 2,049,727USD 2,049,727
2024-11-12 (Tuesday)52,563USD 1,888,589HTHT holding decreased by -43101USD 1,888,5890USD -43,101 USD 35.93 USD 36.75
2024-11-11 (Monday)52,563USD 1,931,690USD 1,931,690
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 IE00B6R52259

Show aggregate share trades of HTHT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY105 34.240* 35.72
2025-04-24BUY35 34.530* 35.88
2025-04-23BUY280 35.420* 35.89
2025-04-17BUY140 34.480* 36.05
2025-04-16BUY70 35.000* 36.08
2025-04-15BUY70 34.910* 36.11
2025-04-14BUY210 33.600* 36.19
2025-04-11BUY560 32.400* 36.32
2025-04-10BUY315 31.820* 36.48
2025-04-09BUY175 32.530* 36.62
2025-04-08BUY175 30.820* 36.83
2025-04-07BUY140 32.360* 37.00
2025-04-04BUY175 33.430* 37.15
2025-04-02BUY140 37.290* 37.14
2025-03-28BUY140 36.770* 37.17
2025-03-24BUY70 37.750* 37.03
2025-03-18BUY105 38.480* 36.74
2025-03-17BUY175 38.160* 36.62
2025-03-14BUY140 37.010* 36.58
2025-03-13BUY315 35.970* 36.65
2025-03-10BUY105 36.940* 36.60
2025-03-04BUY140 36.620* 36.13
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
2025-05-08229,86146570,68940.3%
2025-05-07115,1160440,78526.1%
2025-05-06203,0510469,03343.3%
2025-05-05258,8740526,03949.2%
2025-05-02180,8340363,40949.8%
2025-05-0190,7440291,91231.1%
2025-04-30154,4270534,12428.9%
2025-04-29102,4200464,59722.0%
2025-04-2889,037284480,33918.5%
2025-04-25395,5196211,045,83437.8%
2025-04-24269,32273,000714,22837.7%
2025-04-23392,6390965,78240.7%
2025-04-22215,1200580,64137.0%
2025-04-21207,8430815,57525.5%
2025-04-17455,4231131,070,39042.5%
2025-04-161,042,82629,3001,663,39562.7%
2025-04-15919,123761,747,10252.6%
2025-04-141,126,40302,189,76051.4%
2025-04-11339,00602,269,00014.9%
2025-04-10811,19701,295,63162.6%
2025-04-09611,5971,0412,488,88224.6%
2025-04-08603,72401,088,65155.5%
2025-04-07230,2469,0081,327,88117.3%
2025-04-04287,5791,8771,256,40122.9%
2025-04-03133,5300317,50842.1%
2025-04-02177,03141,400480,97236.8%
2025-04-01122,0560370,89332.9%
2025-03-31206,95818634,56132.6%
2025-03-28241,4440676,69535.7%
2025-03-27211,7992,676876,33324.2%
2025-03-26451,88101,067,96342.3%
2025-03-25303,7440617,14549.2%
2025-03-24256,0010514,96949.7%
2025-03-21616,50601,317,35346.8%
2025-03-20688,26501,258,66554.7%
2025-03-19421,64278,600750,14956.2%
2025-03-18691,552915999,05569.2%
2025-03-17434,4280923,41047.0%
2025-03-14310,51001,029,06730.2%
2025-03-13616,0830886,95369.5%
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%

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.