Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(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

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

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
2026-02-10 (Tuesday)141,751USD 7,361,129USD 7,361,129
2026-02-09 (Monday)141,751USD 7,483,035USD 7,483,035
2026-02-06 (Friday)141,309HTHT holding increased by 2899USD 7,338,176HTHT holding increased by 819065USD 7,338,1762,899USD 819,065 USD 51.93 USD 47.1
2026-02-02 (Monday)138,410USD 6,519,111HTHT holding decreased by -56748USD 6,519,1110USD -56,748 USD 47.1 USD 47.51
2026-01-30 (Friday)138,410HTHT holding increased by 1768USD 6,575,859HTHT holding decreased by -118233USD 6,575,8591,768USD -118,233 USD 47.51 USD 48.99
2026-01-29 (Thursday)136,642USD 6,694,092HTHT holding increased by 19130USD 6,694,0920USD 19,130 USD 48.99 USD 48.85
2026-01-28 (Wednesday)136,642USD 6,674,962HTHT holding decreased by -229558USD 6,674,9620USD -229,558 USD 48.85 USD 50.53
2026-01-27 (Tuesday)136,642HTHT holding increased by 1540USD 6,904,520HTHT holding increased by 127804USD 6,904,5201,540USD 127,804 USD 50.53 USD 50.16
2026-01-26 (Monday)135,102USD 6,776,716HTHT holding decreased by -16213USD 6,776,7160USD -16,213 USD 50.16 USD 50.28
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 IE00B4L5YC18

Show aggregate share trades of HTHT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY2,899 51.930* -
2026-01-30BUY1,76848.95047.320 47.483USD 83,950 -
2026-01-27BUY1,54050.89049.930 50.026USD 77,040 -
2026-01-23BUY66050.34049.700 49.764USD 32,844 -
2026-01-20BUY3,33050.16048.490 48.657USD 162,028 -
2026-01-14BUY2,22049.59048.150 48.294USD 107,213 -
2026-01-13BUY66650.19048.965 49.088USD 32,692 -
2026-01-09BUY1,77651.27049.340 49.533USD 87,971 -
2026-01-07BUY1,26650.95049.620 49.753USD 62,987 -
2026-01-05BUY42448.80047.400 47.540USD 20,157 -
2026-01-02BUY1,06048.71047.640 47.747USD 50,612 -
2025-12-23BUY42248.96048.060 48.150USD 20,319 -
2025-12-19BUY21149.49048.365 48.478USD 10,229 -
2025-12-19BUY21149.49048.365 48.478USD 10,229 -
2025-12-15BUY1,48448.22047.350 47.437USD 70,397 -
2025-12-10BUY63648.72046.095 46.358USD 29,483 -
2025-12-08BUY1,05547.74546.925 47.007USD 49,592 -
2025-12-05BUY1,05547.97046.360 46.521USD 49,080 -
2025-12-01BUY42247.01045.435 45.593USD 19,240 -
2025-11-24BUY1,06545.54044.405 44.518USD 47,412 -
2025-11-14BUY1,27244.85543.770 43.879USD 55,813 -
2025-11-04BUY1,28440.79039.090 39.260USD 50,410 -
2025-10-22BUY42638.53038.740 38.719USD 16,494 -
2025-10-21BUY83238.30038.550 38.525USD 32,053 -
2025-09-18BUY83238.09038.410 38.378USD 31,930 -
2025-09-04BUY1,04036.39036.690 36.660USD 38,126 -
2025-07-24BUY46233.95034.310 34.274USD 15,835 -
2025-07-21BUY1,16033.05033.360 33.329USD 38,662 -
2025-07-18BUY69332.97033.480 33.429USD 23,166 -
2025-06-27BUY1,38034.23034.530 34.500USD 47,610 -
2025-06-13BUY1,32633.30033.950 33.885USD 44,932 -
2025-05-27BUY1,54735.87036.200 36.167USD 55,950 -
2025-05-20BUY90436.46037.190 37.117USD 33,554 -
2025-05-16BUY1,12537.58037.670 37.661USD 42,369 -
2025-05-07BUY45035.57036.190 36.128USD 16,258 -
2025-05-02BUY67535.65035.700 35.695USD 24,094 -
2025-04-25BUY67833.75034.540 34.461USD 23,365 -
2025-04-23BUY66335.42036.370 36.275USD 24,050 -
2025-04-22BUY88034.95035.020 35.013USD 30,811 -
2025-04-14BUY44033.60034.060 34.014USD 14,966 -
2025-04-10BUY44031.82032.620 32.540USD 14,318 -
2025-03-26BUY65737.91038.570 38.504USD 25,297 -
2025-03-18BUY43838.48038.910 38.867USD 17,024 -
2025-03-04BUY43836.62036.990 36.953USD 16,185 -
2025-02-28BUY7,38535.89036.490 36.430USD 269,036 -
2025-02-26BUY1,03036.99037.920 37.827USD 38,962 -
2025-02-21BUY2,46036.32037.350 37.247USD 91,628 -
2025-02-18BUY41036.61037.130 37.078USD 15,202 -
2025-02-07BUY41032.57034.300 34.127USD 13,992 -
2025-02-03BUY61531.84032.380 32.326USD 19,880 -
2025-01-24BUY41032.58032.970 32.931USD 13,502 -
2024-12-09BUY61236.60037.220 37.158USD 22,741 -
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
2025-09-19400,072200598,78566.8%
2025-09-18200,5400415,73548.2%
2025-09-17464,7962301,453,44432.0%
2025-09-16236,6020523,49545.2%
2025-09-15194,0970546,88335.5%
2025-09-12500,2410750,79566.6%
2025-09-11252,2770551,18745.8%
2025-09-10462,9890607,34576.2%
2025-09-09617,4680850,99172.6%
2025-09-08437,51601,177,46937.2%
2025-09-05426,7510997,53442.8%
2025-09-04126,89826,807416,14730.5%
2025-09-03173,5700901,14319.3%
2025-09-02258,6900667,89038.7%
2025-08-29464,99001,361,50334.2%
2025-08-28434,05701,301,61233.3%
2025-08-27240,53401,095,89721.9%
2025-08-26325,9320945,14334.5%
2025-08-25317,5750721,51144.0%
2025-08-22160,7440703,73622.8%
2025-08-21395,38401,779,74522.2%
2025-08-20996,129302,594,44638.4%
2025-08-19541,5420982,56555.1%
2025-08-181,086,56204,032,59026.9%
2025-08-15130,9245234,91255.7%
2025-08-14264,5890652,06540.6%
2025-08-13212,7960876,94124.3%
2025-08-12134,722256656,17820.5%
2025-08-11253,9720682,60337.2%
2025-08-08301,4760925,24832.6%
2025-08-07260,20301,350,87519.3%
2025-08-06466,17302,794,27616.7%
2025-08-05178,5290760,65923.5%
2025-08-04264,3450990,13626.7%
2025-08-01345,73301,016,55934.0%
2025-07-31309,90915910,08634.1%
2025-07-30117,3871,870454,95825.8%
2025-07-29300,9520792,50038.0%
2025-07-28180,0500621,09429.0%
2025-07-25290,9670955,09030.5%
2025-07-24285,7280588,23448.6%
2025-07-23242,59624716,75433.8%
2025-07-22179,680290997,27618.0%
2025-07-21139,6750468,39129.8%
2025-07-18248,9730631,43439.4%

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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Note: 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.


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