Portfolio Holdings Detail for ISIN IE000D5R9C23
| Stock Name | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | AXEE(GBP) LSE |
| ETF Ticker | AXEE(USD) AS |
| ETF Ticker | AXEE(USD) Euronext Amsterdam |
Holdings detail for TME
| Stock Name | Tencent Music Entertainment Group |
| Ticker | TME(USD) NYSE |
Show aggregate TME holdings
| Date | Number of TME Shares Held | Base Market Value of TME Shares | Local Market Value of TME Shares | Change in TME Shares Held | Change in TME Base Value | Current Price per TME Share Held | Previous Price per TME Share Held |
|---|
| 2024-12-10 (Tuesday) | 151 | USD 1,888 | USD 1,888 | 0 | USD -99 | USD 12.5033 | USD 13.1589 |
| 2024-12-09 (Monday) | 151 | USD 1,987 | USD 1,987 | 0 | USD 92 | USD 13.1589 | USD 12.5497 |
| 2024-12-06 (Friday) | 151 | USD 1,895 | USD 1,895 | 0 | USD 48 | USD 12.5497 | USD 12.2318 |
| 2024-12-05 (Thursday) | 151 | USD 1,847 | USD 1,847 | 0 | USD 6 | USD 12.2318 | USD 12.1921 |
| 2024-12-04 (Wednesday) | 151 | USD 1,841 | USD 1,841 | | | | |
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 TME by Blackrock for IE000D5R9C23
Show aggregate share trades of TME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TME
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-20 | 679,540 | 2,196 | 1,281,220 | 53.0% |
| 2024-12-19 | 1,462,461 | 2,465 | 2,494,414 | 58.6% |
| 2024-12-18 | 647,940 | 2,084 | 1,300,557 | 49.8% |
| 2024-12-17 | 1,069,844 | 3,172 | 4,026,545 | 26.6% |
| 2024-12-16 | 1,184,132 | 802 | 3,732,418 | 31.7% |
| 2024-12-13 | 1,016,939 | 8,079 | 2,579,451 | 39.4% |
| 2024-12-12 | 1,205,301 | 1,882 | 2,390,919 | 50.4% |
| 2024-12-11 | 2,163,277 | 3,668 | 4,953,651 | 43.7% |
| 2024-12-10 | 1,357,089 | 6,634 | 2,446,992 | 55.5% |
| 2024-12-09 | 1,886,969 | 5,512 | 3,367,431 | 56.0% |
| 2024-12-06 | 852,923 | 2,055 | 1,627,150 | 52.4% |
| 2024-12-05 | 528,209 | 1,052 | 1,417,763 | 37.3% |
| 2024-12-04 | 674,527 | 2,216 | 1,891,407 | 35.7% |
| 2024-12-03 | 1,138,315 | 1,935 | 2,917,890 | 39.0% |
| 2024-12-02 | 1,628,961 | 4,090 | 3,080,311 | 52.9% |
| 2024-11-29 | 608,161 | 0 | 1,728,832 | 35.2% |
| 2024-11-27 | 497,239 | 539 | 1,937,352 | 25.7% |
| 2024-11-26 | 578,476 | 0 | 1,783,379 | 32.4% |
| 2024-11-25 | 823,577 | 765 | 2,787,295 | 29.5% |
| 2024-11-22 | 825,111 | 3 | 1,649,816 | 50.0% |
| 2024-11-21 | 844,077 | 725 | 2,240,456 | 37.7% |
| 2024-11-20 | 1,558,438 | 6,351 | 3,522,875 | 44.2% |
| 2024-11-19 | 684,546 | 0 | 1,294,551 | 52.9% |
| 2024-11-18 | 1,363,669 | 433 | 2,720,227 | 50.1% |
| 2024-11-15 | 1,517,471 | 3,240 | 3,092,000 | 49.1% |
| 2024-11-14 | 2,215,075 | 689 | 4,714,202 | 47.0% |
| 2024-11-13 | 2,050,755 | 63,315 | 2,874,621 | 71.3% |
| 2024-11-12 | 2,218,472 | 40,170 | 4,815,912 | 46.1% |
| 2024-11-11 | 1,586,765 | 477 | 3,799,955 | 41.8% |
| 2024-11-08 | 955,010 | 289 | 3,273,109 | 29.2% |
| 2024-11-07 | 767,567 | 1,703 | 2,115,338 | 36.3% |
| 2024-11-06 | 715,695 | 849 | 2,013,460 | 35.5% |
| 2024-11-05 | 794,859 | 1,643 | 1,991,464 | 39.9% |
| 2024-11-04 | 657,532 | 2,022 | 1,724,353 | 38.1% |
| 2024-11-01 | 684,901 | 3,662 | 1,501,746 | 45.6% |
| 2024-10-31 | 760,844 | 2,854 | 1,770,011 | 43.0% |
| 2024-10-30 | 407,891 | 1,216 | 1,296,224 | 31.5% |
| 2024-10-29 | 502,144 | 1,970 | 1,738,030 | 28.9% |
| 2024-10-28 | 899,606 | 14 | 1,776,292 | 50.6% |
| 2024-10-25 | 656,031 | 554 | 1,438,008 | 45.6% |
| 2024-10-24 | 629,008 | 2,013 | 2,571,667 | 24.5% |
| 2024-10-23 | 748,184 | 424 | 1,941,072 | 38.5% |
| 2024-10-22 | 457,849 | 254 | 1,169,664 | 39.1% |
| 2024-10-21 | 690,905 | 1,886 | 1,828,075 | 37.8% |
| 2024-10-18 | 499,838 | 0 | 1,601,508 | 31.2% |
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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