Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM 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	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for HTHT

Show aggregate HTHT holdings

News associated with HTHT

iShares MSCI All Country Asia ex Japan ETF Experiences Big Inflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI All Country Asia ex Japan ETF (Symbol: AAXJ) where we have detected an approximate $147.0 million dollar inflow -- that's a 4.8% increas - 2025-09-18 13:25:57

H World Group Limited Sponsored ADR (NASDAQ:HTHT) Receives $40.80 Average Price Target from Analysts

Shares of H World Group Limited Sponsored ADR (NASDAQ:HTHT – Get Free Report) have received an average recommendation of “Moderate Buy” from the six analysts that are presently covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-09-04 04:44:58

Bullish Two Hundred Day Moving Average Cross - HTHT

In trading on Wednesday, shares of H World Group Ltd (Symbol: HTHT) crossed above their 200 day moving average of $34.45, changing hands as high as $35.30 per share. H World Group Ltd shares are currently trading up about 5.8% on the day. The chart below shows the one year per - 2025-08-20 12:42:44

Pre-Market Earnings Report for August 20, 2025 : TJX, LOW, ADI, TGT, BIDU, EL, HTHT, DY, BZ, GDS, KC, ZIM

The following companies are expected to report earnings prior to market open on 08/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.TJX Companies, Inc. (TJX)is reporting for the quarter ending July 31, 2025. The discount retail company's consen - 2025-08-19 17:00:01

iShares MSCI China ETF Experiences Big Inflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI China ETF (Symbol: MCHI) where we have detected an approximate $352.2 million dollar inflow -- that's a 5.2% increase week over week in - 2025-07-29 11:58:59

Sumitomo Mitsui DS Asset Management Company Ltd Raises Holdings in H World Group Limited Sponsored ADR (NASDAQ:HTHT)

Sumitomo Mitsui DS Asset Management Company Ltd increased its holdings in H World Group Limited Sponsored ADR (NASDAQ:HTHT – Free Report) by 7.4% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 9,424 shares of the company’s stock after acquiring an additional 646 shares during the period. Sumitomo […] - 2025-07-06 05:33:02

H World Group Limited Sponsored ADR (NASDAQ:HTHT) Shares Purchased by Asset Management One Co. Ltd.

Asset Management One Co. Ltd. boosted its stake in shares of H World Group Limited Sponsored ADR (NASDAQ:HTHT – Free Report) by 5.2% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 33,926 shares of the company’s stock after acquiring an additional 1,684 shares during the period. Asset […] - 2025-07-01 05:02:59

iShares MSCI Emerging Markets Asia ETF Experiences Big Inflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets Asia ETF (Symbol: EEMA) where we have detected an approximate $313.2 million dollar inflow -- that's a 32.0% increase w - 2025-06-24 11:51:07

HTHT Crosses Below Key Moving Average Level

In trading on Friday, shares of H World Group Ltd (Symbol: HTHT) crossed below their 200 day moving average of $34.63, changing hands as low as $34.25 per share. H World Group Ltd shares are currently trading off about 4.1% on the day. The chart below shows the one year perfor - 2025-06-06 12:41:23

Noteworthy ETF Inflows: IEMG, HTHT, XP, QFIN

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $137.2 million dollar inflow -- that's a 0.2% increase we - 2025-06-03 12:36:23

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 02:11:05

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 05:06:54

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 08:52:21

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 05:10:51

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 06:22:45

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 07:10:59

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 06:36:52

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 06:58:55

iShares MSCI EM 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
2025-11-12 (Wednesday)	116,078	USD 5,275,745	USD 5,275,745	0	USD 29,019	USD 45.45	USD 45.2
2025-11-11 (Tuesday)	116,078	USD 5,246,726	USD 5,246,726	0	USD 68,486	USD 45.2	USD 44.61
2025-11-10 (Monday)	116,078	USD 5,178,240	USD 5,178,240	0	USD 410,917	USD 44.61	USD 41.07
2025-11-07 (Friday)	116,078	USD 4,767,323	USD 4,767,323	0	USD 95,183	USD 41.07	USD 40.25
2025-11-06 (Thursday)	116,078	USD 4,672,140	USD 4,672,140	0	USD -55,717	USD 40.25	USD 40.73
2025-11-05 (Wednesday)	116,078	USD 4,727,857	USD 4,727,857	0	USD 63,843	USD 40.73	USD 40.18
2025-11-04 (Tuesday)	116,078	USD 4,664,014	USD 4,664,014	1,284	USD 118,172	USD 40.18	USD 39.6
2025-11-03 (Monday)	114,794	USD 4,545,842	USD 4,545,842	0	USD 114,794	USD 39.6	USD 38.6
2025-10-31 (Friday)	114,794	USD 4,431,048	USD 4,431,048	0	USD -17,220	USD 38.6	USD 38.75
2025-10-30 (Thursday)	114,794	USD 4,448,268	USD 4,448,268	0	USD 52,806	USD 38.75	USD 38.29
2025-10-29 (Wednesday)	114,794	USD 4,395,462	USD 4,395,462	0	USD 4,591	USD 38.29	USD 38.25
2025-10-28 (Tuesday)	114,794	USD 4,390,871	USD 4,390,871	0	USD -56,249	USD 38.25	USD 38.74
2025-10-27 (Monday)	114,794	USD 4,447,120	USD 4,447,120	0	USD 14,924	USD 38.74	USD 38.61

Share Trades of HTHT by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	1,284	40.790	39.090	39.260	USD 50,410	35.53
2025-10-22	BUY	426	38.530	38.740	38.719	USD 16,494	35.38
2025-10-21	BUY	832	38.300	38.550	38.525	USD 32,053	35.37
2025-09-18	BUY	832	38.090	38.410	38.378	USD 31,930	35.11
2025-09-04	BUY	1,040	36.390	36.690	36.660	USD 38,126	35.05
2025-07-24	BUY	462	33.950	34.310	34.274	USD 15,835	35.13
2025-07-21	BUY	1,160	33.050	33.360	33.329	USD 38,662	35.16
2025-07-18	BUY	693	32.970	33.480	33.429	USD 23,166	35.17
2025-06-27	BUY	1,380	34.230	34.530	34.500	USD 47,610	35.33
2025-06-13	BUY	1,326	33.300	33.950	33.885	USD 44,932	35.45
2025-05-27	BUY	1,547	35.870	36.200	36.167	USD 55,950	35.46
2025-05-20	BUY	904	36.460	37.190	37.117	USD 33,554	35.44
2025-05-16	BUY	1,125	37.580	37.670	37.661	USD 42,369	35.40
2025-05-07	BUY	450	35.570	36.190	36.128	USD 16,258	35.28
2025-05-02	BUY	675	35.650	35.700	35.695	USD 24,094	35.26
2025-04-25	BUY	678	33.750	34.540	34.461	USD 23,365	35.31
2025-04-23	BUY	663	35.420	36.370	36.275	USD 24,050	35.32
2025-04-22	BUY	880	34.950	35.020	35.013	USD 30,811	35.32
2025-04-14	BUY	440	33.600	34.060	34.014	USD 14,966	35.38
2025-04-10	BUY	440	31.820	32.620	32.540	USD 14,318	35.45
2025-03-26	BUY	657	37.910	38.570	38.504	USD 25,297	35.47
2025-03-18	BUY	438	38.480	38.910	38.867	USD 17,024	35.27
2025-03-04	BUY	438	36.620	36.990	36.953	USD 16,185	35.03
2025-02-28	BUY	7,385	35.890	36.490	36.430	USD 269,036	34.99
2025-02-26	BUY	1,030	36.990	37.920	37.827	USD 38,962	34.93
2025-02-21	BUY	2,460	36.320	37.350	37.247	USD 91,628	34.89
2025-02-18	BUY	410	36.610	37.130	37.078	USD 15,202	34.77
2025-02-07	BUY	410	32.570	34.300	34.127	USD 13,992	34.84
2025-02-03	BUY	615	31.840	32.380	32.326	USD 19,880	35.16
2025-01-24	BUY	410	32.580	32.970	32.931	USD 13,502	35.58
2024-12-09	BUY	612	36.600	37.220	37.158	USD 22,741	35.83

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

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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