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Portfolio Holdings Detail for ISIN IE00BJ5JPG56
Stock Name / FundiShares MSCI China UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerICGA(EUR) F
ETF TickerICGA.DE(EUR) CXE
ETF TickerICHN.AS(USD) CXE
ETF TickerICHNz(USD) CXE
ETF TickerICHN(USD) Euronext Amsterdam

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 China 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)303,511USD 15,761,326USD 15,761,326
2026-02-09 (Monday)303,511USD 16,022,346USD 16,022,346
2026-02-06 (Friday)303,511USD 15,761,326HTHT holding increased by 1465958USD 15,761,3260USD 1,465,958 USD 51.93 USD 47.1
2026-02-02 (Monday)303,511USD 14,295,368HTHT holding decreased by -124440USD 14,295,3680USD -124,440 USD 47.1 USD 47.51
2026-01-30 (Friday)303,511USD 14,419,808HTHT holding decreased by -449196USD 14,419,8080USD -449,196 USD 47.51 USD 48.99
2026-01-29 (Thursday)303,511USD 14,869,004HTHT holding increased by 42492USD 14,869,0040USD 42,492 USD 48.99 USD 48.85
2026-01-28 (Wednesday)303,511USD 14,826,512HTHT holding decreased by -509899USD 14,826,5120USD -509,899 USD 48.85 USD 50.53
2026-01-27 (Tuesday)303,511HTHT holding increased by 5230USD 15,336,411HTHT holding increased by 374636USD 15,336,4115,230USD 374,636 USD 50.53 USD 50.16
2026-01-26 (Monday)298,281USD 14,961,775HTHT holding decreased by -35794USD 14,961,7750USD -35,794 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 IE00BJ5JPG56

Show aggregate share trades of HTHT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-27BUY5,23050.89049.930 50.026USD 261,636 -
2026-01-23SELL-24,19650.34049.700 49.764USD -1,204,090 -
2026-01-21SELL-2,10850.49048.945 49.099USD -103,502 -
2026-01-09SELL-2,10451.27049.340 49.533USD -104,217 -
2025-12-30SELL-3,68248.12546.871 46.996USD -173,041 -
2025-12-15BUY5,78648.22047.350 47.437USD 274,470 -
2025-12-12BUY1,57848.80047.950 48.035USD 75,799 -
2025-11-28BUY1,04846.70045.970 46.043USD 48,253 -
2025-11-07BUY1,04641.08539.900 40.019USD 41,859 -
2025-11-05BUY2,61540.76039.820 39.914USD 104,375 -
2025-11-04BUY1,56940.79039.090 39.260USD 61,599 -
2025-10-31BUY3,13838.78538.060 38.133USD 119,660 -
2025-10-28BUY1,57238.25038.820 38.763USD 60,935 -
2025-10-23BUY2,62038.70039.020 38.988USD 102,149 -
2025-10-20BUY2,09238.50038.530 38.527USD 80,598 -
2025-10-17BUY6,79937.79038.090 38.060USD 258,770 -
2025-09-24BUY7,96539.97040.260 40.231USD 320,440 -
2025-08-20BUY1,62335.16035.330 35.313USD 57,313 -
2025-08-15BUY4,32833.07033.500 33.457USD 144,802 -
2025-07-23BUY1,09033.76034.200 34.156USD 37,230 -
2025-07-17BUY1,63833.20033.460 33.434USD 54,765 -
2025-07-14BUY1,63532.59033.250 33.184USD 54,256 -
2025-07-08BUY1,09033.97034.200 34.177USD 37,253 -
2025-07-07BUY4,36033.95034.180 34.157USD 148,925 -
2025-07-03BUY1,08833.23033.490 33.464USD 36,409 -
2025-06-25BUY2,73534.05034.550 34.500USD 94,357 -
2025-06-16BUY55334.00034.080 34.072USD 18,842 -
2025-06-06BUY3,80135.10035.810 35.739USD 135,844 -
2025-05-28BUY10,90035.49036.240 36.165USD 394,199 -
2025-05-27BUY4,36035.87036.200 36.167USD 157,688 -
2025-05-23BUY54536.26036.510 36.485USD 19,884 -
2025-05-21BUY1,09035.36035.640 35.612USD 38,817 -
2025-05-16BUY1,63237.58037.670 37.661USD 61,463 -
2025-05-15SELL-110,43237.31037.560 37.535USD -4,145,065 -
2025-05-12BUY2,71537.95038.370 38.328USD 104,061 -
2025-05-07BUY2,56735.57036.190 36.128USD 92,741 -
2025-05-06BUY6,51636.37036.630 36.604USD 238,512 -
2025-04-25BUY2,70533.75034.540 34.461USD 93,217 -
2025-04-15BUY2,16434.91034.930 34.928USD 75,584 -
2025-04-04BUY1,61133.43035.110 34.942USD 56,292 -
2025-03-28BUY2,14836.77037.880 37.769USD 81,128 -
2025-03-26BUY1,07437.91038.570 38.504USD 41,353 -
2025-03-20BUY53737.71039.000 38.871USD 20,874 -
2025-03-18BUY1,07438.48038.910 38.867USD 41,743 -
2025-03-17BUY8,05538.16038.250 38.241USD 308,031 -
2025-03-14BUY2,14837.01037.490 37.442USD 80,425 -
2025-03-12BUY1,06636.67037.500 37.417USD 39,887 -
2025-03-11BUY3,74536.65037.660 37.559USD 140,658 -
2025-03-10BUY8,56036.94037.050 37.039USD 317,054 -
2025-03-07BUY13,93637.51037.760 37.735USD 525,875 -
2025-03-05BUY6,42037.55037.830 37.802USD 242,689 -
2025-03-04BUY5,88536.62036.990 36.953USD 217,468 -
2025-03-03BUY6,96836.32037.220 37.130USD 258,722 -
2025-02-28BUY11,23535.89036.490 36.430USD 409,291 -
2025-02-27BUY5,34036.37036.990 36.928USD 197,196 -
2025-02-26BUY4,82436.99037.920 37.827USD 182,477 -
2025-02-24BUY8,07035.38036.020 35.956USD 290,165 -
2025-02-21BUY36,18536.32037.350 37.247USD 1,347,783 -
2025-02-20BUY1,61136.92038.410 38.261USD 61,638 -
2025-02-19BUY5,29437.58039.120 38.966USD 206,286 -
2025-02-18BUY9,64836.61037.130 37.078USD 357,729 -
2025-02-14BUY37,52036.46036.800 36.766USD 1,379,460 -
2025-02-13BUY10,22234.80035.020 34.998USD 357,750 -
2025-02-11BUY1,07632.98033.310 33.277USD 35,806 -
2024-11-06BUY2,69036.64036.820 36.802USD 98,997 -
2024-11-06BUY2,69036.64036.820 36.802USD 98,997 -
2024-11-05BUY5,38037.24037.850 37.789USD 203,305 -
2024-11-05BUY5,38037.24037.850 37.789USD 203,305 -
2024-11-04BUY3,22836.79038.330 38.176USD 123,232 -
2024-11-04BUY3,22836.79038.330 38.176USD 123,232 -
2024-10-31BUY3,22836.69037.380 37.311USD 120,440 -
2024-10-31BUY3,22836.69037.380 37.311USD 120,440 -
2024-10-30BUY2,68537.51037.890 37.852USD 101,633 -
2024-10-30BUY2,68537.51037.890 37.852USD 101,633 -
2024-10-29BUY3,22238.76039.350 39.291USD 126,596 -
2024-10-29BUY3,22238.76039.350 39.291USD 126,596 -
2024-10-28BUY4,85139.10039.560 39.514USD 191,682 -
2024-10-28BUY4,85139.10039.560 39.514USD 191,682 -
2024-10-23BUY1,88238.40038.400 38.400USD 72,269 -
2024-10-23BUY1,88238.40038.400 38.400USD 72,269 -
2024-10-22BUY2,68537.70038.000 37.970USD 101,949 -
2024-10-22BUY2,68537.70038.000 37.970USD 101,949 -
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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