Portfolio Holdings Detail for ISIN IE00BL977C92
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Stock Name / Fund	iShares MSCI China UCITS ETF
Issuer	Blackrock
ETF Ticker	ICHD.AS(USD) CXE
ETF Ticker	ICHD(USD) Euronext Amsterdam

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 China UCITS ETF 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
2026-02-10 (Tuesday)	303,511	USD 15,761,326	USD 15,761,326
2026-02-09 (Monday)	303,511	USD 16,022,346	USD 16,022,346
2026-02-06 (Friday)	303,511	USD 15,761,326	USD 15,761,326	0	USD 1,465,958	USD 51.93	USD 47.1
2026-02-02 (Monday)	303,511	USD 14,295,368	USD 14,295,368	0	USD -124,440	USD 47.1	USD 47.51
2026-01-30 (Friday)	303,511	USD 14,419,808	USD 14,419,808	0	USD -449,196	USD 47.51	USD 48.99
2026-01-29 (Thursday)	303,511	USD 14,869,004	USD 14,869,004	0	USD 42,492	USD 48.99	USD 48.85
2026-01-28 (Wednesday)	303,511	USD 14,826,512	USD 14,826,512	0	USD -509,899	USD 48.85	USD 50.53
2026-01-27 (Tuesday)	303,511	USD 15,336,411	USD 15,336,411	5,230	USD 374,636	USD 50.53	USD 50.16
2026-01-26 (Monday)	298,281	USD 14,961,775	USD 14,961,775	0	USD -35,794	USD 50.16	USD 50.28

Share Trades of HTHT by Blackrock for IE00BL977C92

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-27	BUY	5,230	50.890	49.930	50.026	USD 261,636	39.16
2026-01-23	SELL	-24,196	50.340	49.700	49.764	USD -1,204,090	39.04 Loss of -259,405 on sale
2026-01-21	SELL	-2,108	50.490	48.945	49.099	USD -103,502	38.93 Loss of -21,443 on sale
2026-01-09	SELL	-2,104	51.270	49.340	49.533	USD -104,217	38.47 Loss of -23,268 on sale
2025-12-30	SELL	-3,682	48.125	46.871	46.996	USD -173,041	38.05 Loss of -32,931 on sale
2025-12-15	BUY	5,786	48.220	47.350	47.437	USD 274,470	37.42
2025-12-12	BUY	1,578	48.800	47.950	48.035	USD 75,799	37.36
2025-11-28	BUY	1,048	46.700	45.970	46.043	USD 48,253	36.70
2025-11-07	BUY	1,046	41.085	39.900	40.019	USD 41,859	35.81
2025-11-05	BUY	2,615	40.760	39.820	39.914	USD 104,375	35.74
2025-11-04	BUY	1,569	40.790	39.090	39.260	USD 61,599	35.71
2025-10-31	BUY	3,138	38.785	38.060	38.133	USD 119,660	35.66
2025-10-28	BUY	1,572	38.250	38.820	38.763	USD 60,935	35.59
2025-10-23	BUY	2,620	38.700	39.020	38.988	USD 102,149	35.52
2025-10-20	BUY	2,092	38.500	38.530	38.527	USD 80,598	35.45
2025-10-17	BUY	6,799	37.790	38.090	38.060	USD 258,770	35.43
2025-09-24	BUY	7,965	39.970	40.260	40.231	USD 320,440	35.05
2025-08-20	BUY	1,623	35.160	35.330	35.313	USD 57,313	34.92
2025-07-23	BUY	1,090	33.760	34.200	34.156	USD 37,230	35.17
2025-07-17	BUY	1,638	33.200	33.460	33.434	USD 54,765	35.26
2025-07-08	BUY	1,090	33.970	34.200	34.177	USD 37,253	35.36
2025-07-07	BUY	4,360	33.950	34.180	34.157	USD 148,925	35.38
2025-07-03	BUY	1,088	33.230	33.490	33.464	USD 36,409	35.43
2025-06-25	BUY	2,735	34.050	34.550	34.500	USD 94,357	35.56
2025-06-16	BUY	553	34.000	34.080	34.072	USD 18,842	35.74
2025-06-06	BUY	3,801	35.100	35.810	35.739	USD 135,844	35.85
2025-05-28	BUY	10,900	35.490	36.240	36.165	USD 394,199	35.88
2025-05-27	BUY	4,360	35.870	36.200	36.167	USD 157,688	35.88
2025-05-23	BUY	545	36.260	36.510	36.485	USD 19,884	35.87
2025-05-21	BUY	1,090	35.360	35.640	35.612	USD 38,817	35.89
2025-05-16	BUY	1,632	37.580	37.670	37.661	USD 61,463	35.81
2025-05-15	SELL	-110,432	37.310	37.560	37.535	USD -4,145,065	35.78 Loss of -193,616 on sale
2025-05-12	BUY	2,715	37.950	38.370	38.328	USD 104,061	35.63
2025-05-07	BUY	2,567	35.570	36.190	36.128	USD 92,741	35.56
2025-05-06	BUY	6,516	36.370	36.630	36.604	USD 238,512	35.54
2025-04-25	BUY	2,705	33.750	34.540	34.461	USD 93,217	35.74
2025-04-15	BUY	2,164	34.910	34.930	34.928	USD 75,584	36.04
2025-04-04	BUY	1,611	33.430	35.110	34.942	USD 56,292	37.37
2025-03-28	BUY	2,148	36.770	37.880	37.769	USD 81,128	37.45
2025-03-26	BUY	1,074	37.910	38.570	38.504	USD 41,353	37.37
2025-03-20	BUY	537	37.710	39.000	38.871	USD 20,874	37.27
2025-03-18	BUY	1,074	38.480	38.910	38.867	USD 41,743	36.99
2025-03-17	BUY	8,055	38.160	38.250	38.241	USD 308,031	36.79
2025-03-14	BUY	2,148	37.010	37.490	37.442	USD 80,425	36.75
2025-03-12	BUY	1,066	36.670	37.500	37.417	USD 39,887	37.03
2025-03-11	BUY	3,745	36.650	37.660	37.559	USD 140,658	37.22
2025-03-10	BUY	8,560	36.940	37.050	37.039	USD 317,054	37.51
2025-03-07	BUY	13,936	37.510	37.760	37.735	USD 525,875	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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