Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
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 TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.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 Core MSCI EM IMI UCITS ETF USD (Dist) 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
2025-03-10 (Monday)515,933USD 19,058,565HTHT holding decreased by -294082USD 19,058,5650USD -294,082 USD 36.94 USD 37.51
2025-03-07 (Friday)515,933USD 19,352,647HTHT holding increased by 211533USD 19,352,6470USD 211,533 USD 37.51 USD 37.1
2025-03-06 (Thursday)515,933USD 19,141,114HTHT holding decreased by -232170USD 19,141,1140USD -232,170 USD 37.1 USD 37.55
2025-03-05 (Wednesday)515,933USD 19,373,284HTHT holding increased by 479818USD 19,373,2840USD 479,818 USD 37.55 USD 36.62
2025-03-04 (Tuesday)515,933USD 18,893,466HTHT holding increased by 154779USD 18,893,4660USD 154,779 USD 36.62 USD 36.32
2025-03-03 (Monday)515,933USD 18,738,687HTHT holding increased by 221852USD 18,738,6870USD 221,852 USD 36.32 USD 35.89
2025-02-28 (Friday)515,933USD 18,516,835HTHT holding decreased by -247648USD 18,516,8350USD -247,648 USD 35.89 USD 36.37
2025-02-27 (Thursday)515,933USD 18,764,483HTHT holding decreased by -319879USD 18,764,4830USD -319,879 USD 36.37 USD 36.99
2025-02-26 (Wednesday)515,933USD 19,084,362HTHT holding increased by 686191USD 19,084,3620USD 686,191 USD 36.99 USD 35.66
2025-02-25 (Tuesday)515,933USD 18,398,171HTHT holding increased by 144461USD 18,398,1710USD 144,461 USD 35.66 USD 35.38
2025-02-24 (Monday)515,933USD 18,253,710HTHT holding decreased by -484977USD 18,253,7100USD -484,977 USD 35.38 USD 36.32
2025-02-21 (Friday)515,933USD 18,738,687HTHT holding decreased by -309559USD 18,738,6870USD -309,559 USD 36.32 USD 36.92
2025-02-20 (Thursday)515,933USD 19,048,246HTHT holding decreased by -340516USD 19,048,2460USD -340,516 USD 36.92 USD 37.58
2025-02-19 (Wednesday)515,933USD 19,388,762HTHT holding increased by 500455USD 19,388,7620USD 500,455 USD 37.58 USD 36.61
2025-02-18 (Tuesday)515,933USD 18,888,307HTHT holding increased by 77390USD 18,888,3070USD 77,390 USD 36.61 USD 36.46
2025-02-17 (Monday)515,933USD 18,810,917USD 18,810,9170USD 0 USD 36.46 USD 36.46
2025-02-14 (Friday)515,933USD 18,810,917HTHT holding increased by 856449USD 18,810,9170USD 856,449 USD 36.46 USD 34.8
2025-02-13 (Thursday)515,933USD 17,954,468HTHT holding increased by 644916USD 17,954,4680USD 644,916 USD 34.8 USD 33.55
2025-02-12 (Wednesday)515,933USD 17,309,552HTHT holding increased by 294082USD 17,309,5520USD 294,082 USD 33.55 USD 32.98
2025-02-11 (Tuesday)515,933USD 17,015,470HTHT holding decreased by -56753USD 17,015,4700USD -56,753 USD 32.98 USD 33.09
2025-02-10 (Monday)515,933USD 17,072,223HTHT holding increased by 268285USD 17,072,2230USD 268,285 USD 33.09 USD 32.57
2025-02-07 (Friday)515,933USD 16,803,938HTHT holding increased by 552048USD 16,803,9380USD 552,048 USD 32.57 USD 31.5
2025-02-06 (Thursday)515,933USD 16,251,890HTHT holding increased by 397269USD 16,251,8900USD 397,269 USD 31.5 USD 30.73
2025-02-05 (Wednesday)515,933USD 15,854,621HTHT holding decreased by -696510USD 15,854,6210USD -696,510 USD 30.73 USD 32.08
2025-02-04 (Tuesday)515,933USD 16,551,131HTHT holding increased by 123824USD 16,551,1310USD 123,824 USD 32.08 USD 31.84
2025-02-03 (Monday)515,933USD 16,427,307HTHT holding decreased by -154780USD 16,427,3070USD -154,780 USD 31.84 USD 32.14
2025-01-31 (Friday)515,933USD 16,582,087HTHT holding decreased by -655235USD 16,582,0870USD -655,235 USD 32.14 USD 33.41
2025-01-30 (Thursday)515,933USD 17,237,322HTHT holding increased by 773900USD 17,237,3220USD 773,900 USD 33.41 USD 31.91
2025-01-29 (Wednesday)515,933USD 16,463,422HTHT holding decreased by -505614USD 16,463,4220USD -505,614 USD 31.91 USD 32.89
2025-01-28 (Tuesday)515,933USD 16,969,036HTHT holding increased by 128983USD 16,969,0360USD 128,983 USD 32.89 USD 32.64
2025-01-27 (Monday)515,933USD 16,840,053HTHT holding increased by 30956USD 16,840,0530USD 30,956 USD 32.64 USD 32.58
2025-01-24 (Friday)515,933USD 16,809,097HTHT holding increased by 355994USD 16,809,0970USD 355,994 USD 32.58 USD 31.89
2025-01-23 (Thursday)515,933USD 16,453,103HTHT holding decreased by -67072USD 16,453,1030USD -67,072 USD 31.89 USD 32.02
2025-01-22 (Wednesday)515,933USD 16,520,175HTHT holding decreased by -15478USD 16,520,1750USD -15,478 USD 32.02 USD 32.05
2025-01-21 (Tuesday)515,933USD 16,535,653USD 16,535,653
2025-01-20 (Monday)515,933USD 16,406,669USD 16,406,669
2025-01-17 (Friday)515,933USD 16,406,669USD 16,406,669
2025-01-16 (Thursday)515,933USD 15,901,055USD 15,901,055
2025-01-15 (Wednesday)515,933USD 16,288,005USD 16,288,005
2025-01-14 (Tuesday)515,933USD 16,257,049USD 16,257,049
2025-01-13 (Monday)515,933USD 15,679,204USD 15,679,204
2025-01-10 (Friday)515,933USD 15,735,957USD 15,735,957
2025-01-09 (Thursday)515,933USD 16,571,768USD 16,571,768
2025-01-09 (Thursday)515,933USD 16,571,768USD 16,571,768
2025-01-09 (Thursday)515,933USD 16,571,768USD 16,571,768
2025-01-08 (Wednesday)515,933USD 16,571,768USD 16,571,768
2025-01-08 (Wednesday)515,933USD 16,571,768USD 16,571,768
2025-01-08 (Wednesday)515,933USD 16,571,768USD 16,571,768
2025-01-02 (Thursday)515,933USD 16,809,097USD 16,809,097
2024-12-30 (Monday)515,291USD 16,935,039USD 16,935,039
2024-12-10 (Tuesday)511,011HTHT holding increased by 1498USD 17,302,832HTHT holding decreased by -1345344USD 17,302,8321,498USD -1,345,344 USD 33.86 USD 36.6
2024-12-09 (Monday)509,513USD 18,648,176HTHT holding increased by 1900484USD 18,648,1760USD 1,900,484 USD 36.6 USD 32.87
2024-12-06 (Friday)509,513USD 16,747,692HTHT holding decreased by -71332USD 16,747,6920USD -71,332 USD 32.87 USD 33.01
2024-12-05 (Thursday)509,513USD 16,819,024HTHT holding increased by 10190USD 16,819,0240USD 10,190 USD 33.01 USD 32.99
2024-12-04 (Wednesday)509,513USD 16,808,834USD 16,808,8340USD 0 USD 32.99 USD 32.99
2024-12-03 (Tuesday)509,513USD 16,808,834HTHT holding increased by 5095USD 16,808,8340USD 5,095 USD 32.99 USD 32.98
2024-12-02 (Monday)509,513HTHT holding increased by 852USD 16,803,739HTHT holding increased by 440115USD 16,803,739852USD 440,115 USD 32.98 USD 32.17
2024-11-29 (Friday)508,661USD 16,363,624HTHT holding increased by 71212USD 16,363,6240USD 71,212 USD 32.17 USD 32.03
2024-11-28 (Thursday)508,661USD 16,292,412USD 16,292,4120USD 0 USD 32.03 USD 32.03
2024-11-27 (Wednesday)508,661USD 16,292,412HTHT holding decreased by -544267USD 16,292,4120USD -544,267 USD 32.03 USD 33.1
2024-11-26 (Tuesday)508,661USD 16,836,679HTHT holding decreased by -1052928USD 16,836,6790USD -1,052,928 USD 33.1 USD 35.17
2024-11-25 (Monday)508,661HTHT holding decreased by -36909USD 17,889,607HTHT holding decreased by -1641799USD 17,889,607-36,909USD -1,641,799 USD 35.17 USD 35.8
2024-11-22 (Friday)545,570USD 19,531,406HTHT holding decreased by -65468USD 19,531,4060USD -65,468 USD 35.8 USD 35.92
2024-11-21 (Thursday)545,570USD 19,596,874HTHT holding decreased by -43646USD 19,596,8740USD -43,646 USD 35.92 USD 36
2024-11-20 (Wednesday)545,570USD 19,640,520HTHT holding decreased by -98203USD 19,640,5200USD -98,203 USD 36 USD 36.18
2024-11-19 (Tuesday)545,570USD 19,738,723HTHT holding increased by 27279USD 19,738,7230USD 27,279 USD 36.18 USD 36.13
2024-11-18 (Monday)545,570USD 19,711,444HTHT holding increased by 109114USD 19,711,4440USD 109,114 USD 36.13 USD 35.93
2024-11-12 (Tuesday)545,570USD 19,602,330HTHT holding decreased by -447368USD 19,602,3300USD -447,368 USD 35.93 USD 36.75
2024-11-11 (Monday)545,570USD 20,049,698HTHT holding decreased by -136392USD 20,049,6980USD -136,392 USD 36.75 USD 37
2024-11-08 (Friday)545,570USD 20,186,090HTHT holding decreased by -441912USD 20,186,0900USD -441,912 USD 37 USD 37.81
2024-11-07 (Thursday)545,570HTHT holding increased by 944USD 20,628,002HTHT holding increased by 672905USD 20,628,002944USD 672,905 USD 37.81 USD 36.64
2024-11-06 (Wednesday)544,626USD 19,955,097HTHT holding decreased by -326775USD 19,955,0970USD -326,775 USD 36.64 USD 37.24
2024-11-05 (Tuesday)544,626USD 20,281,872HTHT holding increased by 245081USD 20,281,8720USD 245,081 USD 37.24 USD 36.79
2024-11-04 (Monday)544,626USD 20,036,791HTHT holding decreased by -452039USD 20,036,7910USD -452,039 USD 36.79 USD 37.62
2024-11-01 (Friday)544,626USD 20,488,830HTHT holding increased by 506502USD 20,488,8300USD 506,502 USD 37.62 USD 36.69
2024-10-31 (Thursday)544,626USD 19,982,328HTHT holding decreased by -446593USD 19,982,3280USD -446,593 USD 36.69 USD 37.51
2024-10-30 (Wednesday)544,626USD 20,428,921HTHT holding decreased by -680783USD 20,428,9210USD -680,783 USD 37.51 USD 38.76
2024-10-29 (Tuesday)544,626USD 21,109,704HTHT holding decreased by -185173USD 21,109,7040USD -185,173 USD 38.76 USD 39.1
2024-10-28 (Monday)544,626USD 21,294,877HTHT holding increased by 430255USD 21,294,8770USD 430,255 USD 39.1 USD 38.31
2024-10-25 (Friday)544,626USD 20,864,622HTHT holding increased by 185173USD 20,864,6220USD 185,173 USD 38.31 USD 37.97
2024-10-24 (Thursday)544,626USD 20,679,449HTHT holding decreased by -234189USD 20,679,4490USD -234,189 USD 37.97 USD 38.4
2024-10-23 (Wednesday)544,626USD 20,913,638HTHT holding increased by 381238USD 20,913,6380USD 381,238 USD 38.4 USD 37.7
2024-10-22 (Tuesday)544,626USD 20,532,400HTHT holding increased by 332222USD 20,532,4000USD 332,222 USD 37.7 USD 37.09
2024-10-21 (Monday)544,626HTHT holding increased by 1617USD 20,200,178HTHT holding decreased by -531906USD 20,200,1781,617USD -531,906 USD 37.09 USD 38.18
2024-10-18 (Friday)543,009USD 20,732,084USD 20,732,084
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 IE00BD45KH83

Show aggregate share trades of HTHT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY1,498 33.860* 35.86
2024-12-02BUY852 32.980* 36.36
2024-11-25SELL-36,909 35.170* 37.15 Profit of 1,371,236 on sale
2024-11-07BUY944 37.810* 37.68
2024-10-21BUY1,617 37.090* 0.00
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
2025-03-11624,1150733,56485.1%
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%
2025-01-03208,3551658,33931.6%

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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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.