Portfolio Holdings Detail for ISIN IE00BHZPJ239

Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EDG2(GBP) LSE
ETF Ticker	EDG2.LS(GBP) CXE
ETF Ticker	EDM2.DE(EUR) CXE
ETF Ticker	EDM2z(USD) CXE
ETF Ticker	EMEG.MI(EUR) CXE
ETF Ticker	EMEG(EUR) ETF Plus
ETF Ticker	EDG2.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 MSCI EM ESG Enhanced 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
2025-12-11 (Thursday)	44,684	USD 2,139,470	USD 2,139,470	0	USD -34,853	USD 47.88	USD 48.66
2025-12-10 (Wednesday)	44,684	USD 2,174,323	USD 2,174,323	158	USD 60,229	USD 48.66	USD 47.48
2025-12-09 (Tuesday)	44,526	USD 2,114,094	USD 2,114,094	237	USD 27,639	USD 47.48	USD 47.11
2025-12-08 (Monday)	44,289	USD 2,086,455	USD 2,086,455	0	USD -34,988	USD 47.11	USD 47.9
2025-12-05 (Friday)	44,289	USD 2,121,443	USD 2,121,443	0	USD 31,002	USD 47.9	USD 47.2
2025-12-04 (Thursday)	44,289	USD 2,090,441	USD 2,090,441	219	USD 6,811	USD 47.2	USD 47.28
2025-12-03 (Wednesday)	44,070	USD 2,083,630	USD 2,083,630	0	USD 3,085	USD 47.28	USD 47.21
2025-12-02 (Tuesday)	44,070	USD 2,080,545	USD 2,080,545	0	USD 23,137	USD 47.21	USD 46.685
2025-12-01 (Monday)	44,070	USD 2,057,408	USD 2,057,408	0	USD 25,781	USD 46.685	USD 46.1
2025-11-28 (Friday)	44,070	USD 2,031,627	USD 2,031,627	0	USD -20,272	USD 46.1	USD 46.56
2025-11-27 (Thursday)	44,070	USD 2,051,899	USD 2,051,899	0	USD 0	USD 46.56	USD 46.56
2025-11-26 (Wednesday)	44,070	USD 2,051,899	USD 2,051,899	0	USD 15,424	USD 46.56	USD 46.21

Share Trades of HTHT by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	158	48.720	46.095	46.358	USD 7,324	36.59
2025-12-09	BUY	237	47.610	46.210	46.350	USD 10,985	36.54
2025-12-04	BUY	219			47.200*		36.41
2025-11-25	BUY	553	46.670	45.390	45.518	USD 25,171	36.09
2025-11-20	BUY	237	44.780	44.050	44.123	USD 10,457	35.98
2025-11-18	BUY	316	45.350	42.820	43.073	USD 13,611	35.91
2025-11-12	BUY	237	45.900	45.210	45.279	USD 10,731	35.74
2025-11-07	BUY	237	41.085	39.900	40.019	USD 9,484	35.64
2025-11-05	BUY	237	40.760	39.820	39.914	USD 9,460	35.59
2025-11-04	BUY	140	40.790	39.090	39.260	USD 5,496	35.57
2025-10-30	BUY	158	39.100	37.600	37.750	USD 5,964	35.52
2025-10-28	BUY	210	38.250	38.820	38.763	USD 8,140	35.50
2025-10-21	BUY	237	38.300	38.550	38.525	USD 9,130	35.42
2025-10-17	BUY	70	37.790	38.090	38.060	USD 2,664	35.39
2025-09-30	BUY	280	39.110	39.910	39.830	USD 11,152	35.29
2025-09-29	BUY	79	39.820	40.560	40.486	USD 3,198	35.27
2025-09-25	BUY	316	39.150	39.970	39.888	USD 12,605	35.23
2025-09-18	BUY	316	38.090	38.410	38.378	USD 12,127	35.22
2025-07-02	BUY	355	33.310	33.820	33.769	USD 11,988	35.55
2025-06-26	BUY	71	34.280	34.470	34.451	USD 2,446	35.58
2025-06-25	BUY	923	34.050	34.550	34.500	USD 31,843	35.59
2025-06-13	BUY	284	33.300	33.950	33.885	USD 9,623	35.68
2025-06-11	BUY	284	34.860	35.780	35.688	USD 10,135	35.69
2025-06-02	BUY	426	35.520	35.650	35.637	USD 15,181	35.71
2025-05-30	BUY	71	35.270	35.460	35.441	USD 2,516	35.72
2025-05-09	BUY	142	37.590	38.160	38.103	USD 5,411	35.60
2025-05-08	BUY	142	36.810	36.930	36.918	USD 5,242	35.59
2025-04-29	BUY	852	34.220	34.830	34.769	USD 29,623	35.61
2025-03-21	SELL	-781	37.600	38.340	38.266	USD -29,886	35.79 Loss of -1,937 on sale
2025-03-20	BUY	142	37.710	39.000	38.871	USD 5,520	35.76
2025-03-19	BUY	142	38.050	38.600	38.545	USD 5,473	35.74
2025-02-13	SELL	-213	34.800	35.020	34.998	USD -7,455	35.39 Profit of 83 on sale
2025-02-06	SELL	-426	31.500	31.560	31.554	USD -13,442	35.61 Profit of 1,728 on sale
2025-02-03	SELL	-497	31.840	32.380	32.326	USD -16,066	35.82 Profit of 1,739 on sale
2024-11-25	SELL	-3,101	35.170	35.280	35.269	USD -109,369	37.34 Profit of 6,426 on sale
2024-10-21	BUY	154	37.090	37.310	37.288	USD 5,742	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

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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