Portfolio Holdings Detail for ISIN IE000OVF8Q66
| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
Holdings detail for HTHT
| Stock Name | Huazhu Group Ltd |
| Ticker | HTHT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44332N1063 |
| LEI | 549300Y5ML31FVN83730 |
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 Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) HTHT holdings
| Date | Number of HTHT Shares Held | Base Market Value of HTHT Shares | Local Market Value of HTHT Shares | Change in HTHT Shares Held | Change in HTHT Base Value | Current Price per HTHT Share Held | Previous Price per HTHT Share Held |
|---|
| 2025-04-23 (Wednesday) | 1,890 | USD 66,944 | USD 66,944 | 13 | USD 1,343 | USD 35.4201 | USD 34.9499 |
| 2025-04-22 (Tuesday) | 1,877 | USD 65,601 | USD 65,601 | 0 | USD 938 | USD 34.9499 | USD 34.4502 |
| 2025-04-21 (Monday) | 1,877 | USD 64,663 | USD 64,663 | 0 | USD -56 | USD 34.4502 | USD 34.48 |
| 2025-04-18 (Friday) | 1,877 | USD 64,719 | USD 64,719 | 0 | USD 0 | USD 34.48 | USD 34.48 |
| 2025-04-17 (Thursday) | 1,877 | USD 64,719 | USD 64,719 | 494 | USD 16,314 | USD 34.48 | USD 35 |
| 2025-04-16 (Wednesday) | 1,383 | USD 48,405 | USD 48,405 | 234 | USD 8,293 | USD 35 | USD 34.9104 |
| 2025-04-15 (Tuesday) | 1,149 | USD 40,112 | USD 40,112 | 0 | USD 1,506 | USD 34.9104 | USD 33.5997 |
| 2025-04-14 (Monday) | 1,149 | USD 38,606 | USD 38,606 | 0 | USD 1,378 | USD 33.5997 | USD 32.4003 |
| 2025-04-11 (Friday) | 1,149 | USD 37,228 | USD 37,228 | 39 | USD 1,908 | USD 32.4003 | USD 31.8198 |
| 2025-04-10 (Thursday) | 1,110 | USD 35,320 | USD 35,320 | 0 | USD -788 | USD 31.8198 | USD 32.5297 |
| 2025-04-09 (Wednesday) | 1,110 | USD 36,108 | USD 36,108 | 0 | USD 1,898 | USD 32.5297 | USD 30.8198 |
| 2025-04-08 (Tuesday) | 1,110 | USD 34,210 | USD 34,210 | 0 | USD -1,710 | USD 30.8198 | USD 32.3604 |
| 2025-04-07 (Monday) | 1,110 | USD 35,920 | USD 35,920 | 0 | USD -1,187 | USD 32.3604 | USD 33.4297 |
| 2025-04-04 (Friday) | 1,110 | USD 37,107 | USD 37,107 | 13 | USD -3,800 | USD 33.4297 | USD 37.2899 |
| 2025-04-02 (Wednesday) | 1,097 | USD 40,907 | USD 40,907 | 0 | USD 208 | USD 37.2899 | USD 37.1003 |
| 2025-04-01 (Tuesday) | 1,097 | USD 40,699 | USD 40,699 | 195 | USD 7,316 | USD 37.1003 | USD 37.01 |
| 2025-03-31 (Monday) | 902 | USD 33,383 | USD 33,383 | 208 | USD 7,865 | USD 37.01 | USD 36.7695 |
| 2025-03-28 (Friday) | 694 | USD 25,518 | USD 25,518 | 12 | USD -453 | USD 36.7695 | USD 38.0806 |
| 2025-03-27 (Thursday) | 682 | USD 25,971 | USD 25,971 | 541 | USD 20,626 | USD 38.0806 | USD 37.9078 |
| 2025-03-26 (Wednesday) | 141 | USD 5,345 | USD 5,345 | 0 | USD 81 | USD 37.9078 | USD 37.3333 |
| 2025-03-25 (Tuesday) | 141 | USD 5,264 | USD 5,264 | 0 | USD -59 | USD 37.3333 | USD 37.7518 |
| 2025-03-24 (Monday) | 141 | USD 5,323 | USD 5,323 | 3 | USD 134 | USD 37.7518 | USD 37.6014 |
| 2025-03-21 (Friday) | 138 | USD 5,189 | USD 5,189 | 0 | USD -15 | USD 37.6014 | USD 37.7101 |
| 2025-03-20 (Thursday) | 138 | USD 5,204 | USD 5,204 | 0 | USD -47 | USD 37.7101 | USD 38.0507 |
| 2025-03-19 (Wednesday) | 138 | USD 5,251 | USD 5,251 | 0 | USD -59 | USD 38.0507 | USD 38.4783 |
| 2025-03-18 (Tuesday) | 138 | USD 5,310 | USD 5,310 | 0 | USD 44 | USD 38.4783 | USD 38.1594 |
| 2025-03-17 (Monday) | 138 | USD 5,266 | USD 5,266 | 0 | USD 159 | USD 38.1594 | USD 37.0072 |
| 2025-03-14 (Friday) | 138 | USD 5,107 | USD 5,107 | 0 | USD 143 | USD 37.0072 | USD 35.971 |
| 2025-03-13 (Thursday) | 138 | USD 4,964 | USD 4,964 | 0 | USD -96 | USD 35.971 | USD 36.6667 |
| 2025-03-12 (Wednesday) | 138 | USD 5,060 | USD 5,060 | 0 | USD 2 | USD 36.6667 | USD 36.6522 |
| 2025-03-11 (Tuesday) | 138 | USD 5,058 | USD 5,058 | 0 | USD -40 | USD 36.6522 | USD 36.942 |
| 2025-03-10 (Monday) | 138 | USD 5,098 | USD 5,098 | 0 | USD -78 | USD 36.942 | USD 37.5072 |
| 2025-03-07 (Friday) | 138 | USD 5,176 | USD 5,176 | 0 | USD 56 | USD 37.5072 | USD 37.1014 |
| 2025-03-06 (Thursday) | 138 | USD 5,120 | USD 5,120 | 0 | USD -62 | USD 37.1014 | USD 37.5507 |
| 2025-03-05 (Wednesday) | 138 | USD 5,182 | USD 5,182 | 0 | USD 128 | USD 37.5507 | USD 36.6232 |
| 2025-03-04 (Tuesday) | 138 | USD 5,054 | USD 5,054 | 0 | USD 42 | USD 36.6232 | USD 36.3188 |
| 2025-03-03 (Monday) | 138 | USD 5,012 | USD 5,012 | 0 | USD 59 | USD 36.3188 | USD 35.8913 |
| 2025-02-28 (Friday) | 138 | USD 4,953 | USD 4,953 | | | | |
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 holdingsShare Trades of HTHT by Blackrock for IE000OVF8Q66
Show aggregate share trades of HTHT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | BUY | 13 | | | 35.420* | | 35.91 |
| 2025-04-17 | BUY | 494 | | | 34.480* | | 36.08 |
| 2025-04-16 | BUY | 234 | | | 35.000* | | 36.11 |
| 2025-04-11 | BUY | 39 | | | 32.400* | | 36.38 |
| 2025-04-04 | BUY | 13 | | | 33.430* | | 37.29 |
| 2025-04-01 | BUY | 195 | | | 37.100* | | 37.29 |
| 2025-03-31 | BUY | 208 | | | 37.010* | | 37.31 |
| 2025-03-28 | BUY | 12 | | | 36.770* | | 37.34 |
| 2025-03-27 | BUY | 541 | | | 38.081* | | 37.30 |
| 2025-03-24 | BUY | 3 | | | 37.752* | | 37.22 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 691,237 | 0 | 1,163,769 | 59.4% |
| 2025-05-08 | 229,861 | 46 | 570,689 | 40.3% |
| 2025-05-07 | 115,116 | 0 | 440,785 | 26.1% |
| 2025-05-06 | 203,051 | 0 | 469,033 | 43.3% |
| 2025-05-05 | 258,874 | 0 | 526,039 | 49.2% |
| 2025-05-02 | 180,834 | 0 | 363,409 | 49.8% |
| 2025-05-01 | 90,744 | 0 | 291,912 | 31.1% |
| 2025-04-30 | 154,427 | 0 | 534,124 | 28.9% |
| 2025-04-29 | 102,420 | 0 | 464,597 | 22.0% |
| 2025-04-28 | 89,037 | 284 | 480,339 | 18.5% |
| 2025-04-25 | 395,519 | 621 | 1,045,834 | 37.8% |
| 2025-04-24 | 269,322 | 73,000 | 714,228 | 37.7% |
| 2025-04-23 | 392,639 | 0 | 965,782 | 40.7% |
| 2025-04-22 | 215,120 | 0 | 580,641 | 37.0% |
| 2025-04-21 | 207,843 | 0 | 815,575 | 25.5% |
| 2025-04-17 | 455,423 | 113 | 1,070,390 | 42.5% |
| 2025-04-16 | 1,042,826 | 29,300 | 1,663,395 | 62.7% |
| 2025-04-15 | 919,123 | 76 | 1,747,102 | 52.6% |
| 2025-04-14 | 1,126,403 | 0 | 2,189,760 | 51.4% |
| 2025-04-11 | 339,006 | 0 | 2,269,000 | 14.9% |
| 2025-04-10 | 811,197 | 0 | 1,295,631 | 62.6% |
| 2025-04-09 | 611,597 | 1,041 | 2,488,882 | 24.6% |
| 2025-04-08 | 603,724 | 0 | 1,088,651 | 55.5% |
| 2025-04-07 | 230,246 | 9,008 | 1,327,881 | 17.3% |
| 2025-04-04 | 287,579 | 1,877 | 1,256,401 | 22.9% |
| 2025-04-03 | 133,530 | 0 | 317,508 | 42.1% |
| 2025-04-02 | 177,031 | 41,400 | 480,972 | 36.8% |
| 2025-04-01 | 122,056 | 0 | 370,893 | 32.9% |
| 2025-03-31 | 206,958 | 18 | 634,561 | 32.6% |
| 2025-03-28 | 241,444 | 0 | 676,695 | 35.7% |
| 2025-03-27 | 211,799 | 2,676 | 876,333 | 24.2% |
| 2025-03-26 | 451,881 | 0 | 1,067,963 | 42.3% |
| 2025-03-25 | 303,744 | 0 | 617,145 | 49.2% |
| 2025-03-24 | 256,001 | 0 | 514,969 | 49.7% |
| 2025-03-21 | 616,506 | 0 | 1,317,353 | 46.8% |
| 2025-03-20 | 688,265 | 0 | 1,258,665 | 54.7% |
| 2025-03-19 | 421,642 | 78,600 | 750,149 | 56.2% |
| 2025-03-18 | 691,552 | 915 | 999,055 | 69.2% |
| 2025-03-17 | 434,428 | 0 | 923,410 | 47.0% |
| 2025-03-14 | 310,510 | 0 | 1,029,067 | 30.2% |
| 2025-03-13 | 616,083 | 0 | 886,953 | 69.5% |
| 2025-03-12 | 832,158 | 0 | 1,081,795 | 76.9% |
| 2025-03-11 | 624,115 | 0 | 733,564 | 85.1% |
| 2025-03-10 | 463,195 | 0 | 665,318 | 69.6% |
| 2025-03-07 | 424,833 | 0 | 566,684 | 75.0% |
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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