H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

BlackRock, Inc.'s Holding History (CIK: 0002012383)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,079,000 Value ($000) $7,739 Avg Close — Range —
Q3 2025
Shares 5,079,000 Value ($000) $5,627 Avg Close — Range —
Q2 2025
Shares 4,879,000 Value ($000) $5,150 Avg Close — Range —
Q1 2025
Shares 5,029,000 Value ($000) $5,615 Avg Close — Range —
Q4 2024
Shares 5,029,000 Value ($000) $5,292 Avg Close — Range —
Q3 2024
Shares 4,079,000 Value ($000) $4,779 Avg Close — Range —