Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKPX3K41
| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IFFI.AS(USD) CXE |
| ETF Ticker | IFFI(USD) Euronext Amsterdam |
Holdings detail for HTHT
| Stock Name | Huazhu Group Ltd |
| Ticker | HTHT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44332N1063 |
| LEI | 549300Y5ML31FVN83730 |
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 AC Far East ex-Japan 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 |
|---|
| 2025-11-10 (Monday) | 29,466 | USD 1,314,478 | USD 1,314,478 | 0 | USD 104,309 | USD 44.61 | USD 41.07 |
| 2025-11-07 (Friday) | 29,466 | USD 1,210,169 | USD 1,210,169 | 0 | USD 24,162 | USD 41.07 | USD 40.25 |
| 2025-11-06 (Thursday) | 29,466 | USD 1,186,007 | USD 1,186,007 | 0 | USD -14,143 | USD 40.25 | USD 40.73 |
| 2025-11-05 (Wednesday) | 29,466 | USD 1,200,150 | USD 1,200,150 | 0 | USD 16,206 | USD 40.73 | USD 40.18 |
| 2025-11-04 (Tuesday) | 29,466 | USD 1,183,944 | USD 1,183,944 | 0 | USD 17,090 | USD 40.18 | USD 39.6 |
| 2025-11-03 (Monday) | 29,466 | USD 1,166,854 | USD 1,166,854 | 0 | USD 29,466 | USD 39.6 | USD 38.6 |
| 2025-10-31 (Friday) | 29,466 | USD 1,137,388 | USD 1,137,388 | 0 | USD -4,420 | USD 38.6 | USD 38.75 |
| 2025-10-30 (Thursday) | 29,466 | USD 1,141,808 | USD 1,141,808 | 0 | USD 13,555 | USD 38.75 | USD 38.29 |
| 2025-10-29 (Wednesday) | 29,466 | USD 1,128,253 | USD 1,128,253 | 0 | USD 1,178 | USD 38.29 | USD 38.25 |
| 2025-10-28 (Tuesday) | 29,466 | USD 1,127,075 | USD 1,127,075 | 0 | USD -14,438 | USD 38.25 | USD 38.74 |
| 2025-10-27 (Monday) | 29,466 | USD 1,141,513 | USD 1,141,513 | 0 | USD 3,831 | USD 38.74 | USD 38.61 |
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 holdingsShare Trades of HTHT by Blackrock for IE00BKPX3K41
Show aggregate share trades of HTHT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-17 | SELL | -1,519 | 38.220 | 38.690 | 38.643 | USD -58,699 | 35.01 Loss of -5,513 on sale |
| 2025-07-15 | SELL | -1,449 | 32.370 | 32.730 | 32.694 | USD -47,374 | 35.29 Profit of 3,762 on sale |
| 2025-07-02 | SELL | -207 | 33.310 | 33.820 | 33.769 | USD -6,990 | 35.49 Profit of 356 on sale |
| 2025-06-26 | BUY | 2,060 | 34.280 | 34.470 | 34.451 | USD 70,969 | 35.57 |
| 2025-06-06 | SELL | -1,243 | 35.100 | 35.810 | 35.739 | USD -44,424 | 35.87 Profit of 159 on sale |
| 2025-06-05 | SELL | -1,296 | 35.810 | 36.110 | 36.080 | USD -46,760 | 35.87 Loss of -275 on sale |
| 2025-05-21 | BUY | 432 | 35.360 | 35.640 | 35.612 | USD 15,384 | 35.91 |
| 2025-04-22 | BUY | 432 | 34.950 | 35.020 | 35.013 | USD 15,126 | 35.86 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 400,072 | 200 | 598,785 | 66.8% |
| 2025-09-18 | 200,540 | 0 | 415,735 | 48.2% |
| 2025-09-17 | 464,796 | 230 | 1,453,444 | 32.0% |
| 2025-09-16 | 236,602 | 0 | 523,495 | 45.2% |
| 2025-09-15 | 194,097 | 0 | 546,883 | 35.5% |
| 2025-09-12 | 500,241 | 0 | 750,795 | 66.6% |
| 2025-09-11 | 252,277 | 0 | 551,187 | 45.8% |
| 2025-09-10 | 462,989 | 0 | 607,345 | 76.2% |
| 2025-09-09 | 617,468 | 0 | 850,991 | 72.6% |
| 2025-09-08 | 437,516 | 0 | 1,177,469 | 37.2% |
| 2025-09-05 | 426,751 | 0 | 997,534 | 42.8% |
| 2025-09-04 | 126,898 | 26,807 | 416,147 | 30.5% |
| 2025-09-03 | 173,570 | 0 | 901,143 | 19.3% |
| 2025-09-02 | 258,690 | 0 | 667,890 | 38.7% |
| 2025-08-29 | 464,990 | 0 | 1,361,503 | 34.2% |
| 2025-08-28 | 434,057 | 0 | 1,301,612 | 33.3% |
| 2025-08-27 | 240,534 | 0 | 1,095,897 | 21.9% |
| 2025-08-26 | 325,932 | 0 | 945,143 | 34.5% |
| 2025-08-25 | 317,575 | 0 | 721,511 | 44.0% |
| 2025-08-22 | 160,744 | 0 | 703,736 | 22.8% |
| 2025-08-21 | 395,384 | 0 | 1,779,745 | 22.2% |
| 2025-08-20 | 996,129 | 30 | 2,594,446 | 38.4% |
| 2025-08-19 | 541,542 | 0 | 982,565 | 55.1% |
| 2025-08-18 | 1,086,562 | 0 | 4,032,590 | 26.9% |
| 2025-08-15 | 130,924 | 5 | 234,912 | 55.7% |
| 2025-08-14 | 264,589 | 0 | 652,065 | 40.6% |
| 2025-08-13 | 212,796 | 0 | 876,941 | 24.3% |
| 2025-08-12 | 134,722 | 256 | 656,178 | 20.5% |
| 2025-08-11 | 253,972 | 0 | 682,603 | 37.2% |
| 2025-08-08 | 301,476 | 0 | 925,248 | 32.6% |
| 2025-08-07 | 260,203 | 0 | 1,350,875 | 19.3% |
| 2025-08-06 | 466,173 | 0 | 2,794,276 | 16.7% |
| 2025-08-05 | 178,529 | 0 | 760,659 | 23.5% |
| 2025-08-04 | 264,345 | 0 | 990,136 | 26.7% |
| 2025-08-01 | 345,733 | 0 | 1,016,559 | 34.0% |
| 2025-07-31 | 309,909 | 15 | 910,086 | 34.1% |
| 2025-07-30 | 117,387 | 1,870 | 454,958 | 25.8% |
| 2025-07-29 | 300,952 | 0 | 792,500 | 38.0% |
| 2025-07-28 | 180,050 | 0 | 621,094 | 29.0% |
| 2025-07-25 | 290,967 | 0 | 955,090 | 30.5% |
| 2025-07-24 | 285,728 | 0 | 588,234 | 48.6% |
| 2025-07-23 | 242,596 | 24 | 716,754 | 33.8% |
| 2025-07-22 | 179,680 | 290 | 997,276 | 18.0% |
| 2025-07-21 | 139,675 | 0 | 468,391 | 29.8% |
| 2025-07-18 | 248,973 | 0 | 631,434 | 39.4% |
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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