Portfolio Holdings Detail for ISIN IE00B0M63730
Stock Name / FundiShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity Type
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDFF(USD) LSE
ETF TickerIQQF(EUR) F
ETF TickerIDFF.LS(USD) CXE
ETF TickerIFFF.LS(GBX) CXE
ETF TickerIFFF.MI(EUR) CXE
ETF TickerIFFFz(USD) CXE
ETF TickerIQQF.DE(EUR) CXE
ETF TickerIFFF(EUR) ETF Plus
ETF TickerIDFF.L(GBP) LSE

Holdings detail for TME

Stock NameTencent Music Entertainment Group
TickerTME(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS88034P1093
LEI213800XTZK2GOHQTYK41

Show aggregate TME holdings

News associated with TME

Victory Capital Management Inc. Sells 129,457 Shares of Tencent Music Entertainment Group (NYSE:TME)
Victory Capital Management Inc. lowered its holdings in Tencent Music Entertainment Group (NYSE:TME – Free Report) by 6.2% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,973,827 shares of the company’s stock after selling 129,457 shares during the quarter. Victory Capital Management Inc. owned […] - 2025-03-11 08:19:01
Concurrent Investment Advisors LLC Trims Holdings in Tencent Music Entertainment Group (NYSE:TME)
Concurrent Investment Advisors LLC reduced its stake in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 10.0% in the fourth quarter, Holdings Channel reports. The firm owned 18,000 shares of the company’s stock after selling 2,000 shares during the period. Concurrent Investment Advisors LLC’s holdings in Tencent Music Entertainment Group were worth […] - 2025-02-27 09:27:21
Monday's ETF Movers: IAK, KWEB
In trading on Monday, the iShares U.S. Insurance ETF is outperforming other ETFs, up about 1.6% on the day. Components of that ETF showing particular strength include shares of Oscar Health, up about 4.5% and shares of Travelers Companies, up about 3.4% on the day. And underpe - 2025-02-24 17:08:57
Vontobel Holding Ltd. Invests $375,000 in Tencent Music Entertainment Group (NYSE:TME)
Vontobel Holding Ltd. acquired a new position in Tencent Music Entertainment Group (NYSE:TME – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 33,077 shares of the company’s stock, valued at approximately $375,000. Several other institutional investors and hedge funds have also made changes to their positions in TME. Cantillon Capital Management […] - 2025-02-21 08:33:03
Asset Management One Co. Ltd. Increases Stock Position in Tencent Music Entertainment Group (NYSE:TME)
Asset Management One Co. Ltd. lifted its holdings in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 2.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 502,083 shares of the company’s stock after buying an additional 10,905 shares during […] - 2025-02-19 09:14:16
Friday's ETF Movers: KWEB, URA
In trading on Friday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Tencent Music Entertainment Group, up about 4.5% and shares of Kanzhun, up about 4.3% on the - 2025-02-14 17:17:58
Sumitomo Mitsui Trust Group Inc. Increases Stake in Tencent Music Entertainment Group (NYSE:TME)
Sumitomo Mitsui Trust Group Inc. lifted its stake in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 0.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,767,319 shares of the company’s stock after buying an additional 4,837 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Tencent […] - 2025-02-13 08:36:54
Tencent Music Entertainment Group (NYSE:TME) Shares Sold by abrdn plc
abrdn plc decreased its holdings in Tencent Music Entertainment Group (NYSE:TME – Free Report) by 19.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 354,086 shares of the company’s stock after selling 83,862 shares during the quarter. abrdn plc’s holdings in Tencent Music Entertainment […] - 2025-02-10 18:42:58
Robeco Institutional Asset Management B.V. Sells 3,495,874 Shares of Tencent Music Entertainment Group (NYSE:TME)
Robeco Institutional Asset Management B.V. trimmed its position in Tencent Music Entertainment Group (NYSE:TME – Free Report) by 96.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 116,532 shares of the company’s stock after selling 3,495,874 shares during the period. Robeco Institutional Asset Management B.V.’s holdings […] - 2025-02-04 08:35:01
Tencent Music Entertainment Group (NYSE:TME) Shares Sold by KBC Group NV
KBC Group NV decreased its position in Tencent Music Entertainment Group (NYSE:TME – Free Report) by 89.9% during the 4th quarter, Holdings Channel reports. The fund owned 33,328 shares of the company’s stock after selling 296,385 shares during the quarter. KBC Group NV’s holdings in Tencent Music Entertainment Group were worth $378,000 as of its […] - 2025-02-03 09:09:05

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD TME holdings

DateNumber of TME Shares HeldBase Market Value of TME SharesLocal Market Value of TME SharesChange in TME Shares HeldChange in TME Base ValueCurrent Price per TME Share HeldPrevious Price per TME Share Held
2025-03-10 (Monday)108,896USD 1,401,492TME holding decreased by -49003USD 1,401,4920USD -49,003 USD 12.87 USD 13.32
2025-03-07 (Friday)108,896USD 1,450,495USD 1,450,4950USD 0 USD 13.32 USD 13.32
2025-03-06 (Thursday)108,896USD 1,450,495TME holding decreased by -17423USD 1,450,4950USD -17,423 USD 13.32 USD 13.48
2025-03-05 (Wednesday)108,896USD 1,467,918TME holding increased by 90384USD 1,467,9180USD 90,384 USD 13.48 USD 12.65
2025-03-04 (Tuesday)108,896USD 1,377,534TME holding increased by 33757USD 1,377,5340USD 33,757 USD 12.65 USD 12.34
2025-03-03 (Monday)108,896USD 1,343,777TME holding increased by 16335USD 1,343,7770USD 16,335 USD 12.34 USD 12.19
2025-02-28 (Friday)108,896USD 1,327,442TME holding decreased by -60982USD 1,327,4420USD -60,982 USD 12.19 USD 12.75
2025-02-27 (Thursday)108,896USD 1,388,424TME holding decreased by -19601USD 1,388,4240USD -19,601 USD 12.75 USD 12.93
2025-02-26 (Wednesday)108,896USD 1,408,025TME holding increased by 23957USD 1,408,0250USD 23,957 USD 12.93 USD 12.71
2025-02-25 (Tuesday)108,896USD 1,384,068TME holding decreased by -29402USD 1,384,0680USD -29,402 USD 12.71 USD 12.98
2025-02-24 (Monday)108,896USD 1,413,470TME holding decreased by -152454USD 1,413,4700USD -152,454 USD 12.98 USD 14.38
2025-02-21 (Friday)108,896TME holding increased by 777USD 1,565,924TME holding increased by 178757USD 1,565,924777USD 178,757 USD 14.38 USD 12.83
2025-02-20 (Thursday)108,119USD 1,387,167TME holding decreased by -29192USD 1,387,1670USD -29,192 USD 12.83 USD 13.1
2025-02-19 (Wednesday)108,119USD 1,416,359TME holding decreased by -55141USD 1,416,3590USD -55,141 USD 13.1 USD 13.61
2025-02-18 (Tuesday)108,119USD 1,471,500USD 1,471,5000USD 0 USD 13.61 USD 13.61
2025-02-17 (Monday)108,119USD 1,471,500USD 1,471,5000USD 0 USD 13.61 USD 13.61
2025-02-14 (Friday)108,119USD 1,471,500TME holding increased by 91902USD 1,471,5000USD 91,902 USD 13.61 USD 12.76
2025-02-13 (Thursday)108,119USD 1,379,598TME holding increased by 10811USD 1,379,5980USD 10,811 USD 12.76 USD 12.66
2025-02-12 (Wednesday)108,119USD 1,368,787TME holding increased by 23787USD 1,368,7870USD 23,787 USD 12.66 USD 12.44
2025-02-11 (Tuesday)108,119USD 1,345,000TME holding decreased by -3244USD 1,345,0000USD -3,244 USD 12.44 USD 12.47
2025-02-10 (Monday)108,119USD 1,348,244TME holding decreased by -7568USD 1,348,2440USD -7,568 USD 12.47 USD 12.54
2025-02-07 (Friday)108,119USD 1,355,812TME holding increased by 50816USD 1,355,8120USD 50,816 USD 12.54 USD 12.07
2025-02-06 (Thursday)108,119USD 1,304,996TME holding increased by 34598USD 1,304,9960USD 34,598 USD 12.07 USD 11.75
2025-02-05 (Wednesday)108,119USD 1,270,398TME holding decreased by -28111USD 1,270,3980USD -28,111 USD 11.75 USD 12.01
2025-02-04 (Tuesday)108,119USD 1,298,509TME holding increased by 25948USD 1,298,5090USD 25,948 USD 12.01 USD 11.77
2025-02-03 (Monday)108,119USD 1,272,561TME holding decreased by -22705USD 1,272,5610USD -22,705 USD 11.77 USD 11.98
2025-01-31 (Friday)108,119USD 1,295,266TME holding decreased by -31354USD 1,295,2660USD -31,354 USD 11.98 USD 12.27
2025-01-30 (Thursday)108,119USD 1,326,620TME holding increased by 68115USD 1,326,6200USD 68,115 USD 12.27 USD 11.64
2025-01-29 (Wednesday)108,119USD 1,258,505TME holding decreased by -15137USD 1,258,5050USD -15,137 USD 11.64 USD 11.78
2025-01-28 (Tuesday)108,119USD 1,273,642TME holding decreased by -2162USD 1,273,6420USD -2,162 USD 11.78 USD 11.8
2025-01-27 (Monday)108,119USD 1,275,804TME holding increased by 22705USD 1,275,8040USD 22,705 USD 11.8 USD 11.59
2025-01-24 (Friday)108,119USD 1,253,099TME holding increased by 58384USD 1,253,0990USD 58,384 USD 11.59 USD 11.05
2025-01-23 (Thursday)108,119USD 1,194,715TME holding decreased by -10812USD 1,194,7150USD -10,812 USD 11.05 USD 11.15
2025-01-22 (Wednesday)108,119USD 1,205,527USD 1,205,527
2025-01-21 (Tuesday)108,119USD 1,200,121USD 1,200,121
2025-01-20 (Monday)108,119USD 1,165,523USD 1,165,523
2025-01-17 (Friday)108,119USD 1,165,523USD 1,165,523
2025-01-16 (Thursday)108,119USD 1,124,438USD 1,124,438
2025-01-15 (Wednesday)108,908USD 1,143,534USD 1,143,534
2025-01-14 (Tuesday)108,908USD 1,138,089USD 1,138,089
2025-01-13 (Monday)108,908USD 1,119,574USD 1,119,574
2025-01-10 (Friday)108,908USD 1,169,672USD 1,169,672
2025-01-09 (Thursday)108,908USD 1,189,275USD 1,189,275
2025-01-09 (Thursday)108,908USD 1,189,275USD 1,189,275
2025-01-09 (Thursday)108,908USD 1,189,275USD 1,189,275
2025-01-08 (Wednesday)108,908USD 1,189,275USD 1,189,275
2025-01-08 (Wednesday)108,908USD 1,189,275USD 1,189,275
2025-01-08 (Wednesday)108,908USD 1,189,275USD 1,189,275
2025-01-02 (Thursday)110,488USD 1,250,724TME holding decreased by -2210USD 1,250,7240USD -2,210 USD 11.32 USD 11.34
2024-12-30 (Monday)110,488TME holding decreased by -1580USD 1,252,934TME holding decreased by -147916USD 1,252,934-1,580USD -147,916 USD 11.34 USD 12.5
2024-12-10 (Tuesday)112,068USD 1,400,850TME holding decreased by -73965USD 1,400,8500USD -73,965 USD 12.5 USD 13.16
2024-12-09 (Monday)112,068USD 1,474,815TME holding increased by 68362USD 1,474,8150USD 68,362 USD 13.16 USD 12.55
2024-12-06 (Friday)112,068USD 1,406,453TME holding increased by 35861USD 1,406,4530USD 35,861 USD 12.55 USD 12.23
2024-12-05 (Thursday)112,068USD 1,370,592TME holding increased by 4483USD 1,370,5920USD 4,483 USD 12.23 USD 12.19
2024-12-04 (Wednesday)112,068USD 1,366,109TME holding decreased by -12327USD 1,366,1090USD -12,327 USD 12.19 USD 12.3
2024-12-03 (Tuesday)112,068TME holding increased by 2373USD 1,378,436TME holding increased by 41254USD 1,378,4362,373USD 41,254 USD 12.3 USD 12.19
2024-12-02 (Monday)109,695USD 1,337,182TME holding increased by 85562USD 1,337,1820USD 85,562 USD 12.19 USD 11.41
2024-11-29 (Friday)109,695USD 1,251,620TME holding decreased by -10969USD 1,251,6200USD -10,969 USD 11.41 USD 11.51
2024-11-28 (Thursday)109,695USD 1,262,589USD 1,262,5890USD 0 USD 11.51 USD 11.51
2024-11-27 (Wednesday)109,695USD 1,262,589TME holding increased by 48265USD 1,262,5890USD 48,265 USD 11.51 USD 11.07
2024-11-26 (Tuesday)109,695USD 1,214,324TME holding decreased by -13163USD 1,214,3240USD -13,163 USD 11.07 USD 11.19
2024-11-25 (Monday)109,695USD 1,227,487TME holding decreased by -37296USD 1,227,4870USD -37,296 USD 11.19 USD 11.53
2024-11-22 (Friday)109,695USD 1,264,783TME holding increased by 1097USD 1,264,7830USD 1,097 USD 11.53 USD 11.52
2024-11-21 (Thursday)109,695USD 1,263,686TME holding increased by 8775USD 1,263,6860USD 8,775 USD 11.52 USD 11.44
2024-11-20 (Wednesday)109,695USD 1,254,911TME holding increased by 31812USD 1,254,9110USD 31,812 USD 11.44 USD 11.15
2024-11-19 (Tuesday)109,695USD 1,223,099TME holding decreased by -37297USD 1,223,0990USD -37,297 USD 11.15 USD 11.49
2024-11-18 (Monday)109,695TME holding decreased by -1584USD 1,260,396TME holding increased by 45229USD 1,260,396-1,584USD 45,229 USD 11.49 USD 10.92
2024-11-12 (Tuesday)111,279USD 1,215,167TME holding decreased by -52301USD 1,215,1670USD -52,301 USD 10.92 USD 11.39
2024-11-08 (Friday)111,279USD 1,267,468TME holding decreased by -43399USD 1,267,4680USD -43,399 USD 11.39 USD 11.78
2024-11-07 (Thursday)111,279USD 1,310,867TME holding increased by 17805USD 1,310,8670USD 17,805 USD 11.78 USD 11.62
2024-11-06 (Wednesday)111,279USD 1,293,062TME holding decreased by -12241USD 1,293,0620USD -12,241 USD 11.62 USD 11.73
2024-11-05 (Tuesday)111,279USD 1,305,303TME holding increased by 52301USD 1,305,3030USD 52,301 USD 11.73 USD 11.26
2024-11-04 (Monday)111,279USD 1,253,002TME holding increased by 15580USD 1,253,0020USD 15,580 USD 11.26 USD 11.12
2024-11-01 (Friday)111,279USD 1,237,422TME holding decreased by -1113USD 1,237,4220USD -1,113 USD 11.12 USD 11.13
2024-10-31 (Thursday)111,279USD 1,238,535TME holding decreased by -32271USD 1,238,5350USD -32,271 USD 11.13 USD 11.42
2024-10-30 (Wednesday)111,279USD 1,270,806TME holding decreased by -15579USD 1,270,8060USD -15,579 USD 11.42 USD 11.56
2024-10-29 (Tuesday)111,279USD 1,286,385TME holding decreased by -31158USD 1,286,3850USD -31,158 USD 11.56 USD 11.84
2024-10-28 (Monday)111,279USD 1,317,543TME holding increased by 38947USD 1,317,5430USD 38,947 USD 11.84 USD 11.49
2024-10-25 (Friday)111,279USD 1,278,596TME holding increased by 6677USD 1,278,5960USD 6,677 USD 11.49 USD 11.43
2024-10-24 (Thursday)111,279USD 1,271,919TME holding decreased by -17805USD 1,271,9190USD -17,805 USD 11.43 USD 11.59
2024-10-23 (Wednesday)111,279USD 1,289,724TME holding decreased by -23368USD 1,289,7240USD -23,368 USD 11.59 USD 11.8
2024-10-22 (Tuesday)111,279USD 1,313,092TME holding increased by 3338USD 1,313,0920USD 3,338 USD 11.8 USD 11.77
2024-10-21 (Monday)111,279USD 1,309,754TME holding decreased by -12241USD 1,309,7540USD -12,241 USD 11.77 USD 11.88
2024-10-18 (Friday)111,279USD 1,321,995USD 1,321,995
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 holdings

Share Trades of TME by Blackrock for IE00B0M63730

Show aggregate share trades of TME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY777 14.380* 11.91
2024-12-30SELL-1,580 11.340* 11.66 Profit of 18,423 on sale
2024-12-03BUY2,373 12.300* 11.48
2024-11-18SELL-1,584 11.490* 11.49 Profit of 18,201 on sale
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 TME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-115,512,2139647,418,42974.3%
2025-03-101,738,4661,4242,999,16058.0%
2025-03-071,249,2382,7991,957,18963.8%
2025-03-061,591,7342,0032,663,93959.8%
2025-03-052,744,92303,775,22372.7%
2025-03-042,001,5851202,791,12971.7%
2025-03-032,170,929553,077,02070.6%
2025-02-282,894,1793,9754,516,60064.1%
2025-02-271,838,8535002,886,53763.7%
2025-02-261,503,7102,5582,793,84853.8%
2025-02-251,740,59395,4493,075,86256.6%
2025-02-244,601,658177,8107,042,02865.3%
2025-02-217,009,6986,81412,238,43257.3%
2025-02-202,582,4062684,000,45264.6%
2025-02-191,708,4815,3544,161,73541.1%
2025-02-181,376,6903,0302,800,38749.2%
2025-02-143,931,9932,2566,535,44760.2%
2025-02-131,601,5866,1153,899,45041.1%
2025-02-121,707,1271702,894,00459.0%
2025-02-112,128,1951,8363,883,34254.8%
2025-02-101,360,5506323,381,81540.2%
2025-02-07833,2831,3681,894,26444.0%
2025-02-06852,3161702,400,78335.5%
2025-02-051,492,27803,308,20245.1%
2025-02-041,834,27404,149,92144.2%
2025-02-03827,9673,7051,368,27760.5%
2025-01-311,028,8723,5112,153,22447.8%
2025-01-301,384,1107,3102,307,21760.0%
2025-01-291,031,8788,9412,394,28143.1%
2025-01-281,729,3542,3262,932,62159.0%
2025-01-272,658,3858,9465,326,73649.9%
2025-01-241,602,43711,5272,981,96353.7%
2025-01-23452,0260866,15452.2%
2025-01-221,329,33802,279,10158.3%
2025-01-212,125,2464694,525,27047.0%
2025-01-171,885,08213,2964,173,90145.2%
2025-01-161,242,57411,3182,895,85842.9%
2025-01-151,154,2772,9373,099,94137.2%
2025-01-141,771,56302,975,34159.5%
2025-01-131,780,7821352,599,30268.5%
2025-01-102,465,13303,903,73063.1%
2025-01-08642,35701,698,38037.8%
2025-01-07652,42601,886,01834.6%
2025-01-061,353,0485732,714,14549.9%
2025-01-03600,1474701,419,88942.3%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.