Historical shareholding details of Russell Inv Emerging Markets Equity Fund holdings in H World Group Limited - ADR (HTHT)

Monthly changes of Russell Inv Emerging Markets Equity Fund shareholding in H World Group Limited - ADR over the previous months

Month Name Total no. shares held Percent Holding
Mar 31, 2025 Russell Inv Emerging Markets Equity Fund 89,805 0.03%
Feb 28, 2025 Russell Inv Emerging Markets Equity Fund 89,805 0.03%
Jan 31, 2025 Russell Inv Emerging Markets Equity Fund 102,860 0.03%
Dec 31, 2024 Russell Inv Emerging Markets Equity Fund 71,037 0.02%
Nov 30, 2024 Russell Inv Emerging Markets Equity Fund 39,278 0.01%
Oct 31, 2024 Russell Inv Emerging Markets Equity Fund 39,278 0.01%
Sep 30, 2024 Russell Inv Emerging Markets Equity Fund 45,034 0.01%
Aug 31, 2024 Russell Inv Emerging Markets Equity Fund 45,034 0.01%
Jul 31, 2024 Russell Inv Emerging Markets Equity Fund 69,891 0.02%
Jun 30, 2024 Russell Inv Emerging Markets Equity Fund 87,453 0.03%
May 31, 2024 Russell Inv Emerging Markets Equity Fund 87,453 0.03%
Apr 30, 2024 Russell Inv Emerging Markets Equity Fund 87,453 0.03%
Mar 31, 2024 Russell Inv Emerging Markets Equity Fund 94,577 0.03%
Feb 29, 2024 Russell Inv Emerging Markets Equity Fund 119,137 0.04%
Jan 31, 2024 Russell Inv Emerging Markets Equity Fund 119,137 0.04%
Dec 31, 2023 Russell Inv Emerging Markets Equity Fund 87,957 0.03%
Nov 30, 2023 Russell Inv Emerging Markets Equity Fund 48,739 0.02%
Oct 31, 2023 Russell Inv Emerging Markets Equity Fund 30,011 0.01%
Sep 30, 2023 Russell Inv Emerging Markets Equity Fund 30,011 0.01%
Aug 31, 2023 Russell Inv Emerging Markets Equity Fund 46,616 0.01%
Jul 31, 2023 Russell Inv Emerging Markets Equity Fund 22,683 0.01%
Jun 30, 2023 Russell Inv Emerging Markets Equity Fund 22,683 0.01%
May 31, 2023 Russell Inv Emerging Markets Equity Fund 10,629 0.00%
Apr 30, 2023 Russell Inv Emerging Markets Equity Fund 10,629 0.00%

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