Portfolio Holdings Detail for ISIN IE00B5L8K969

Stock Name / Fund	iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CEA1(GBX) LSE
ETF Ticker	CEMA(USD) LSE
ETF Ticker	CEBL(EUR) F
ETF Ticker	CEBL.DE(EUR) CXE
ETF Ticker	CEMA.LS(USD) CXE
ETF Ticker	CSEMA.MI(EUR) CXE
ETF Ticker	CSEMAz(USD) CXE
ETF Ticker	CSEMAS(EUR) ETF Plus
ETF Ticker	CEA1.L(GBP) LSE
ETF Ticker	CEMA.L(GBP) LSE

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 VII PLC - iShares MSCI EM Asia ETF USD Acc USD 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
2025-12-24 (Wednesday)	129,784	USD 6,308,800	USD 6,308,800	0	USD -38,935	USD 48.61	USD 48.91
2025-12-23 (Tuesday)	129,784	USD 6,347,735	USD 6,347,735	0	USD 32,446	USD 48.91	USD 48.66
2025-12-22 (Monday)	129,784	USD 6,315,289	USD 6,315,289	158	USD -51,940	USD 48.66	USD 49.12
2025-12-19 (Friday)	129,626	USD 6,367,229	USD 6,367,229	1,422	USD 177,540	USD 49.12	USD 48.28
2025-12-18 (Thursday)	128,204	USD 6,189,689	USD 6,189,689	0	USD 89,743	USD 48.28	USD 47.58
2025-12-17 (Wednesday)	128,204	USD 6,099,946	USD 6,099,946	0	USD -28,205	USD 47.58	USD 47.8
2025-12-16 (Tuesday)	128,204	USD 6,128,151	USD 6,128,151	0	USD 3,846	USD 47.8	USD 47.77
2025-12-15 (Monday)	128,204	USD 6,124,305	USD 6,124,305	3,160	USD 124,694	USD 47.77	USD 47.98
2025-12-12 (Friday)	125,044	USD 5,999,611	USD 5,999,611	0	USD 12,504	USD 47.98	USD 47.88
2025-12-11 (Thursday)	125,044	USD 5,987,107	USD 5,987,107	316	USD -82,157	USD 47.88	USD 48.66
2025-12-10 (Wednesday)	124,728	USD 6,069,264	USD 6,069,264	0	USD 147,179	USD 48.66	USD 47.48

Share Trades of HTHT by Blackrock for IE00B5L8K969

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-22	BUY	158	49.000	48.360	48.424	USD 7,651	36.91
2025-12-19	BUY	1,422	49.490	48.365	48.478	USD 68,935	36.86
2025-12-15	BUY	3,160	48.220	47.350	47.437	USD 149,901	36.67
2025-12-11	BUY	316	48.510	47.830	47.898	USD 15,136	36.57
2025-12-04	BUY	474	47.690	46.960	47.033	USD 22,294	36.32
2025-12-03	BUY	632	47.760	46.840	46.932	USD 29,661	36.27
2025-11-24	SELL	-5,754	45.540	44.405	44.518	USD -256,159	35.94 Loss of -49,336 on sale
2025-11-20	BUY	501	44.780	44.050	44.123	USD 22,106	35.87
2025-11-19	BUY	668	44.760	43.440	43.572	USD 29,106	35.83
2025-11-18	BUY	334	45.350	42.820	43.073	USD 14,386	35.78
2025-11-17	BUY	1,002	45.590	41.730	42.116	USD 42,200	35.74
2025-11-04	BUY	664	40.790	39.090	39.260	USD 26,069	35.42
2025-10-02	BUY	498	39.050	39.340	39.311	USD 19,577	35.15
2025-09-30	BUY	2,158	39.110	39.910	39.830	USD 85,953	35.11
2025-09-26	BUY	1,494	39.230	39.680	39.635	USD 59,215	35.06
2025-09-17	BUY	2,145	38.220	38.690	38.643	USD 82,889	35.00
2025-08-21	BUY	660	35.930	36.210	36.182	USD 23,880	34.96
2025-08-14	BUY	1,320	33.220	33.380	33.364	USD 44,040	35.00
2025-08-05	BUY	495	30.480	31.310	31.227	USD 15,457	35.06
2025-08-04	BUY	330	31.060	31.740	31.672	USD 10,452	35.09
2025-08-01	BUY	1,141	31.230	31.300	31.293	USD 35,705	35.11
2025-07-25	BUY	489	33.280	33.950	33.883	USD 16,569	35.14
2025-07-24	BUY	326	33.950	34.310	34.274	USD 11,173	35.15
2025-07-14	BUY	326	32.590	33.250	33.184	USD 10,818	35.24
2025-07-09	BUY	163	33.570	34.150	34.092	USD 5,557	35.27
2025-07-02	BUY	815	33.310	33.820	33.769	USD 27,522	35.33
2025-06-25	BUY	815	34.050	34.550	34.500	USD 28,117	35.35
2025-06-17	BUY	489	33.800	33.940	33.926	USD 16,590	35.42
2025-06-13	BUY	652	33.300	33.950	33.885	USD 22,093	35.45
2025-06-04	BUY	489	35.390	35.670	35.642	USD 17,429	35.47
2025-05-30	BUY	326	35.270	35.460	35.441	USD 11,554	35.47
2025-05-21	BUY	326	35.360	35.640	35.612	USD 11,610	35.46
2025-04-11	SELL	-4,401	32.400	32.900	32.850	USD -144,573	35.43 Profit of 11,366 on sale
2025-03-28	BUY	163	36.770	37.880	37.769	USD 6,156	35.55
2025-03-26	BUY	489	37.910	38.570	38.504	USD 18,828	35.49
2025-03-25	BUY	1,630	37.330	37.960	37.897	USD 61,772	35.47
2025-03-20	BUY	1,304	37.710	39.000	38.871	USD 50,688	35.38
2025-03-17	BUY	652	38.160	38.250	38.241	USD 24,933	35.26
2025-03-14	BUY	326	37.010	37.490	37.442	USD 12,206	35.24
2025-03-04	BUY	486	36.620	36.990	36.953	USD 17,959	35.03
2025-02-28	BUY	486	35.890	36.490	36.430	USD 17,705	34.99
2025-02-25	BUY	486	35.660	36.130	36.083	USD 17,536	34.92
2025-01-22	SELL	-810	32.020	32.180	32.164	USD -26,053	35.80 Profit of 2,944 on sale
2024-11-18	BUY	972	36.130	36.380	36.355	USD 35,337	37.49
2024-10-29	BUY	648	38.760	39.350	39.291	USD 25,461	38.10
2024-10-28	BUY	486	39.100	39.560	39.514	USD 19,204	37.89

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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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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