Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.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 MSCI EM ESG Enhanced 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)31,589USD 1,157,737HTHT holding decreased by -9161USD 1,157,7370USD -9,161 USD 36.65 USD 36.94
2025-03-10 (Monday)31,589USD 1,166,898HTHT holding decreased by -18005USD 1,166,8980USD -18,005 USD 36.94 USD 37.51
2025-03-07 (Friday)31,589USD 1,184,903HTHT holding increased by 12951USD 1,184,9030USD 12,951 USD 37.51 USD 37.1
2025-03-06 (Thursday)31,589USD 1,171,952HTHT holding decreased by -14215USD 1,171,9520USD -14,215 USD 37.1 USD 37.55
2025-03-05 (Wednesday)31,589USD 1,186,167HTHT holding increased by 29378USD 1,186,1670USD 29,378 USD 37.55 USD 36.62
2025-03-04 (Tuesday)31,589USD 1,156,789HTHT holding increased by 9477USD 1,156,7890USD 9,477 USD 36.62 USD 36.32
2025-03-03 (Monday)31,589USD 1,147,312HTHT holding increased by 13583USD 1,147,3120USD 13,583 USD 36.32 USD 35.89
2025-02-28 (Friday)31,589USD 1,133,729HTHT holding decreased by -15163USD 1,133,7290USD -15,163 USD 35.89 USD 36.37
2025-02-27 (Thursday)31,589USD 1,148,892HTHT holding decreased by -19585USD 1,148,8920USD -19,585 USD 36.37 USD 36.99
2025-02-26 (Wednesday)31,589USD 1,168,477HTHT holding increased by 42013USD 1,168,4770USD 42,013 USD 36.99 USD 35.66
2025-02-25 (Tuesday)31,589USD 1,126,464HTHT holding increased by 8845USD 1,126,4640USD 8,845 USD 35.66 USD 35.38
2025-02-24 (Monday)31,589USD 1,117,619HTHT holding decreased by -29693USD 1,117,6190USD -29,693 USD 35.38 USD 36.32
2025-02-21 (Friday)31,589USD 1,147,312HTHT holding decreased by -18954USD 1,147,3120USD -18,954 USD 36.32 USD 36.92
2025-02-20 (Thursday)31,589USD 1,166,266HTHT holding decreased by -20849USD 1,166,2660USD -20,849 USD 36.92 USD 37.58
2025-02-19 (Wednesday)31,589USD 1,187,115HTHT holding increased by 30642USD 1,187,1150USD 30,642 USD 37.58 USD 36.61
2025-02-18 (Tuesday)31,589USD 1,156,473HTHT holding increased by 4738USD 1,156,4730USD 4,738 USD 36.61 USD 36.46
2025-02-17 (Monday)31,589USD 1,151,735USD 1,151,7350USD 0 USD 36.46 USD 36.46
2025-02-14 (Friday)31,589USD 1,151,735HTHT holding increased by 52438USD 1,151,7350USD 52,438 USD 36.46 USD 34.8
2025-02-13 (Thursday)31,589HTHT holding decreased by -213USD 1,099,297HTHT holding increased by 32340USD 1,099,297-213USD 32,340 USD 34.8 USD 33.55
2025-02-12 (Wednesday)31,802USD 1,066,957HTHT holding increased by 18127USD 1,066,9570USD 18,127 USD 33.55 USD 32.98
2025-02-11 (Tuesday)31,802USD 1,048,830HTHT holding decreased by -3498USD 1,048,8300USD -3,498 USD 32.98 USD 33.09
2025-02-10 (Monday)31,802USD 1,052,328HTHT holding increased by 16537USD 1,052,3280USD 16,537 USD 33.09 USD 32.57
2025-02-07 (Friday)31,802USD 1,035,791HTHT holding increased by 34028USD 1,035,7910USD 34,028 USD 32.57 USD 31.5
2025-02-06 (Thursday)31,802HTHT holding decreased by -426USD 1,001,763HTHT holding increased by 11397USD 1,001,763-426USD 11,397 USD 31.5 USD 30.73
2025-02-05 (Wednesday)32,228USD 990,366HTHT holding decreased by -43508USD 990,3660USD -43,508 USD 30.73 USD 32.08
2025-02-04 (Tuesday)32,228USD 1,033,874HTHT holding increased by 7734USD 1,033,8740USD 7,734 USD 32.08 USD 31.84
2025-02-03 (Monday)32,228HTHT holding decreased by -497USD 1,026,140HTHT holding decreased by -25642USD 1,026,140-497USD -25,642 USD 31.84 USD 32.14
2025-01-31 (Friday)32,725USD 1,051,782HTHT holding decreased by -41560USD 1,051,7820USD -41,560 USD 32.14 USD 33.41
2025-01-30 (Thursday)32,725USD 1,093,342HTHT holding increased by 49087USD 1,093,3420USD 49,087 USD 33.41 USD 31.91
2025-01-29 (Wednesday)32,725USD 1,044,255HTHT holding decreased by -32070USD 1,044,2550USD -32,070 USD 31.91 USD 32.89
2025-01-28 (Tuesday)32,725USD 1,076,325HTHT holding increased by 8181USD 1,076,3250USD 8,181 USD 32.89 USD 32.64
2025-01-27 (Monday)32,725USD 1,068,144HTHT holding increased by 1963USD 1,068,1440USD 1,963 USD 32.64 USD 32.58
2025-01-24 (Friday)32,725USD 1,066,181HTHT holding increased by 22581USD 1,066,1810USD 22,581 USD 32.58 USD 31.89
2025-01-23 (Thursday)32,725USD 1,043,600HTHT holding decreased by -4255USD 1,043,6000USD -4,255 USD 31.89 USD 32.02
2025-01-22 (Wednesday)32,725USD 1,047,855USD 1,047,855
2025-01-21 (Tuesday)32,725USD 1,048,836USD 1,048,836
2025-01-20 (Monday)32,725USD 1,040,655USD 1,040,655
2025-01-17 (Friday)32,725USD 1,040,655USD 1,040,655
2025-01-16 (Thursday)32,725USD 1,008,585USD 1,008,585
2025-01-15 (Wednesday)32,725USD 1,033,128USD 1,033,128
2025-01-14 (Tuesday)32,867USD 1,035,639USD 1,035,639
2025-01-13 (Monday)32,867USD 998,828USD 998,828
2025-01-10 (Friday)32,867USD 1,002,444USD 1,002,444
2025-01-09 (Thursday)32,867USD 1,055,688USD 1,055,688
2025-01-09 (Thursday)32,867USD 1,055,688USD 1,055,688
2025-01-09 (Thursday)32,867USD 1,055,688USD 1,055,688
2025-01-08 (Wednesday)32,867USD 1,055,688USD 1,055,688
2025-01-08 (Wednesday)32,867USD 1,055,688USD 1,055,688
2025-01-08 (Wednesday)32,867USD 1,055,688USD 1,055,688
2025-01-02 (Thursday)32,867USD 1,070,807USD 1,070,807
2024-12-30 (Monday)32,867USD 1,080,174USD 1,080,174
2024-12-10 (Tuesday)32,867USD 1,112,877HTHT holding decreased by -90055USD 1,112,8770USD -90,055 USD 33.86 USD 36.6
2024-12-09 (Monday)32,867USD 1,202,932HTHT holding increased by 122594USD 1,202,9320USD 122,594 USD 36.6 USD 32.87
2024-12-06 (Friday)32,867USD 1,080,338HTHT holding decreased by -4602USD 1,080,3380USD -4,602 USD 32.87 USD 33.01
2024-12-05 (Thursday)32,867USD 1,084,940HTHT holding increased by 658USD 1,084,9400USD 658 USD 33.01 USD 32.99
2024-12-04 (Wednesday)32,867USD 1,084,282USD 1,084,2820USD 0 USD 32.99 USD 32.99
2024-12-03 (Tuesday)32,867USD 1,084,282HTHT holding increased by 328USD 1,084,2820USD 328 USD 32.99 USD 32.98
2024-12-02 (Monday)32,867USD 1,083,954HTHT holding increased by 26623USD 1,083,9540USD 26,623 USD 32.98 USD 32.17
2024-11-29 (Friday)32,867USD 1,057,331HTHT holding increased by 4601USD 1,057,3310USD 4,601 USD 32.17 USD 32.03
2024-11-28 (Thursday)32,867USD 1,052,730USD 1,052,7300USD 0 USD 32.03 USD 32.03
2024-11-27 (Wednesday)32,867USD 1,052,730HTHT holding decreased by -35168USD 1,052,7300USD -35,168 USD 32.03 USD 33.1
2024-11-26 (Tuesday)32,867USD 1,087,898HTHT holding decreased by -68034USD 1,087,8980USD -68,034 USD 33.1 USD 35.17
2024-11-26 (Tuesday)32,867USD 1,087,898HTHT holding decreased by -68034USD 1,087,8980USD -68,034 USD 33.1 USD 35.17
2024-11-25 (Monday)32,867HTHT holding decreased by -3101USD 1,155,932HTHT holding decreased by -131722USD 1,155,932-3,101USD -131,722 USD 35.17 USD 35.8
2024-11-22 (Friday)35,968USD 1,287,654HTHT holding decreased by -4317USD 1,287,6540USD -4,317 USD 35.8 USD 35.92
2024-11-21 (Thursday)35,968USD 1,291,971HTHT holding decreased by -2877USD 1,291,9710USD -2,877 USD 35.92 USD 36
2024-11-20 (Wednesday)35,968USD 1,294,848HTHT holding decreased by -6474USD 1,294,8480USD -6,474 USD 36 USD 36.18
2024-11-19 (Tuesday)35,968USD 1,301,322HTHT holding increased by 1798USD 1,301,3220USD 1,798 USD 36.18 USD 36.13
2024-11-18 (Monday)35,968USD 1,299,524HTHT holding increased by 7194USD 1,299,5240USD 7,194 USD 36.13 USD 35.93
2024-11-12 (Tuesday)35,968USD 1,292,330HTHT holding decreased by -29494USD 1,292,3300USD -29,494 USD 35.93 USD 36.75
2024-11-11 (Monday)35,968USD 1,321,824HTHT holding decreased by -8992USD 1,321,8240USD -8,992 USD 36.75 USD 37
2024-11-11 (Monday)35,968USD 1,321,824HTHT holding decreased by -8992USD 1,321,8240USD -8,992 USD 36.75 USD 37
2024-11-08 (Friday)35,968USD 1,330,816HTHT holding decreased by -29134USD 1,330,8160USD -29,134 USD 37 USD 37.81
2024-11-08 (Friday)35,968USD 1,330,816HTHT holding decreased by -29134USD 1,330,8160USD -29,134 USD 37 USD 37.81
2024-11-07 (Thursday)35,968USD 1,359,950HTHT holding increased by 42082USD 1,359,9500USD 42,082 USD 37.81 USD 36.64
2024-11-07 (Thursday)35,968USD 1,359,950HTHT holding increased by 42082USD 1,359,9500USD 42,082 USD 37.81 USD 36.64
2024-11-06 (Wednesday)35,968USD 1,317,868HTHT holding decreased by -21580USD 1,317,8680USD -21,580 USD 36.64 USD 37.24
2024-11-06 (Wednesday)35,968USD 1,317,868HTHT holding decreased by -21580USD 1,317,8680USD -21,580 USD 36.64 USD 37.24
2024-11-05 (Tuesday)35,968USD 1,339,448HTHT holding increased by 16185USD 1,339,4480USD 16,185 USD 37.24 USD 36.79
2024-11-05 (Tuesday)35,968USD 1,339,448HTHT holding increased by 16185USD 1,339,4480USD 16,185 USD 37.24 USD 36.79
2024-11-04 (Monday)35,968USD 1,323,263HTHT holding decreased by -29853USD 1,323,2630USD -29,853 USD 36.79 USD 37.62
2024-11-04 (Monday)35,968USD 1,323,263HTHT holding decreased by -29853USD 1,323,2630USD -29,853 USD 36.79 USD 37.62
2024-11-01 (Friday)35,968USD 1,353,116HTHT holding increased by 33450USD 1,353,1160USD 33,450 USD 37.62 USD 36.69
2024-11-01 (Friday)35,968USD 1,353,116HTHT holding increased by 33450USD 1,353,1160USD 33,450 USD 37.62 USD 36.69
2024-10-31 (Thursday)35,968USD 1,319,666HTHT holding decreased by -29494USD 1,319,6660USD -29,494 USD 36.69 USD 37.51
2024-10-31 (Thursday)35,968USD 1,319,666HTHT holding decreased by -29494USD 1,319,6660USD -29,494 USD 36.69 USD 37.51
2024-10-30 (Wednesday)35,968USD 1,349,160HTHT holding decreased by -44960USD 1,349,1600USD -44,960 USD 37.51 USD 38.76
2024-10-30 (Wednesday)35,968USD 1,349,160HTHT holding decreased by -44960USD 1,349,1600USD -44,960 USD 37.51 USD 38.76
2024-10-29 (Tuesday)35,968USD 1,394,120HTHT holding decreased by -12229USD 1,394,1200USD -12,229 USD 38.76 USD 39.1
2024-10-29 (Tuesday)35,968USD 1,394,120HTHT holding decreased by -12229USD 1,394,1200USD -12,229 USD 38.76 USD 39.1
2024-10-28 (Monday)35,968USD 1,406,349HTHT holding increased by 28415USD 1,406,3490USD 28,415 USD 39.1 USD 38.31
2024-10-28 (Monday)35,968USD 1,406,349HTHT holding increased by 28415USD 1,406,3490USD 28,415 USD 39.1 USD 38.31
2024-10-25 (Friday)35,968USD 1,377,934HTHT holding increased by 12229USD 1,377,9340USD 12,229 USD 38.31 USD 37.97
2024-10-25 (Friday)35,968USD 1,377,934HTHT holding increased by 12229USD 1,377,9340USD 12,229 USD 38.31 USD 37.97
2024-10-24 (Thursday)35,968USD 1,365,705HTHT holding decreased by -15466USD 1,365,7050USD -15,466 USD 37.97 USD 38.4
2024-10-24 (Thursday)35,968USD 1,365,705HTHT holding decreased by -15466USD 1,365,7050USD -15,466 USD 37.97 USD 38.4
2024-10-23 (Wednesday)35,968USD 1,381,171HTHT holding increased by 25177USD 1,381,1710USD 25,177 USD 38.4 USD 37.7
2024-10-23 (Wednesday)35,968USD 1,381,171HTHT holding increased by 25177USD 1,381,1710USD 25,177 USD 38.4 USD 37.7
2024-10-22 (Tuesday)35,968USD 1,355,994HTHT holding increased by 21941USD 1,355,9940USD 21,941 USD 37.7 USD 37.09
2024-10-22 (Tuesday)35,968USD 1,355,994HTHT holding increased by 21941USD 1,355,9940USD 21,941 USD 37.7 USD 37.09
2024-10-21 (Monday)35,968HTHT holding increased by 154USD 1,334,053HTHT holding decreased by -33326USD 1,334,053154USD -33,326 USD 37.09 USD 38.18
2024-10-18 (Friday)35,814USD 1,367,379USD 1,367,379
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 IE00BHZPJ239

Show aggregate share trades of HTHT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13SELL-213 34.800* 35.39 Profit of 7,538 on sale
2025-02-06SELL-426 31.500* 35.61 Profit of 15,170 on sale
2025-02-03SELL-497 31.840* 35.82 Profit of 17,805 on sale
2024-11-25SELL-3,101 35.170* 37.34 Profit of 115,796 on sale
2024-10-21BUY154 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
2025-03-12832,15801,081,79576.9%
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.