Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.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 Core MSCI EM IMI UCITS ETF USD (Dist) 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)1,853,792USD 23,858,303TME holding decreased by -834206USD 23,858,3030USD -834,206 USD 12.87 USD 13.32
2025-03-07 (Friday)1,853,792USD 24,692,509USD 24,692,5090USD 0 USD 13.32 USD 13.32
2025-03-06 (Thursday)1,853,792USD 24,692,509TME holding decreased by -296607USD 24,692,5090USD -296,607 USD 13.32 USD 13.48
2025-03-05 (Wednesday)1,853,792USD 24,989,116TME holding increased by 1538647USD 24,989,1160USD 1,538,647 USD 13.48 USD 12.65
2025-03-04 (Tuesday)1,853,792USD 23,450,469TME holding increased by 574676USD 23,450,4690USD 574,676 USD 12.65 USD 12.34
2025-03-03 (Monday)1,853,792USD 22,875,793TME holding increased by 278069USD 22,875,7930USD 278,069 USD 12.34 USD 12.19
2025-02-28 (Friday)1,853,792USD 22,597,724TME holding decreased by -1038124USD 22,597,7240USD -1,038,124 USD 12.19 USD 12.75
2025-02-27 (Thursday)1,853,792USD 23,635,848TME holding decreased by -333683USD 23,635,8480USD -333,683 USD 12.75 USD 12.93
2025-02-26 (Wednesday)1,853,792USD 23,969,531TME holding increased by 407835USD 23,969,5310USD 407,835 USD 12.93 USD 12.71
2025-02-25 (Tuesday)1,853,792USD 23,561,696TME holding decreased by -500524USD 23,561,6960USD -500,524 USD 12.71 USD 12.98
2025-02-24 (Monday)1,853,792USD 24,062,220TME holding decreased by -2595309USD 24,062,2200USD -2,595,309 USD 12.98 USD 14.38
2025-02-21 (Friday)1,853,792USD 26,657,529TME holding increased by 2873378USD 26,657,5290USD 2,873,378 USD 14.38 USD 12.83
2025-02-20 (Thursday)1,853,792USD 23,784,151TME holding decreased by -500524USD 23,784,1510USD -500,524 USD 12.83 USD 13.1
2025-02-19 (Wednesday)1,853,792USD 24,284,675TME holding decreased by -945434USD 24,284,6750USD -945,434 USD 13.1 USD 13.61
2025-02-18 (Tuesday)1,853,792USD 25,230,109USD 25,230,1090USD 0 USD 13.61 USD 13.61
2025-02-17 (Monday)1,853,792USD 25,230,109USD 25,230,1090USD 0 USD 13.61 USD 13.61
2025-02-14 (Friday)1,853,792USD 25,230,109TME holding increased by 1575723USD 25,230,1090USD 1,575,723 USD 13.61 USD 12.76
2025-02-13 (Thursday)1,853,792USD 23,654,386TME holding increased by 185379USD 23,654,3860USD 185,379 USD 12.76 USD 12.66
2025-02-12 (Wednesday)1,853,792USD 23,469,007TME holding increased by 407835USD 23,469,0070USD 407,835 USD 12.66 USD 12.44
2025-02-11 (Tuesday)1,853,792USD 23,061,172TME holding decreased by -55614USD 23,061,1720USD -55,614 USD 12.44 USD 12.47
2025-02-10 (Monday)1,853,792USD 23,116,786TME holding decreased by -129766USD 23,116,7860USD -129,766 USD 12.47 USD 12.54
2025-02-07 (Friday)1,853,792USD 23,246,552TME holding increased by 871283USD 23,246,5520USD 871,283 USD 12.54 USD 12.07
2025-02-06 (Thursday)1,853,792USD 22,375,269TME holding increased by 593213USD 22,375,2690USD 593,213 USD 12.07 USD 11.75
2025-02-05 (Wednesday)1,853,792USD 21,782,056TME holding decreased by -481986USD 21,782,0560USD -481,986 USD 11.75 USD 12.01
2025-02-04 (Tuesday)1,853,792USD 22,264,042TME holding increased by 444910USD 22,264,0420USD 444,910 USD 12.01 USD 11.77
2025-02-03 (Monday)1,853,792USD 21,819,132TME holding decreased by -389296USD 21,819,1320USD -389,296 USD 11.77 USD 11.98
2025-01-31 (Friday)1,853,792USD 22,208,428TME holding decreased by -537600USD 22,208,4280USD -537,600 USD 11.98 USD 12.27
2025-01-30 (Thursday)1,853,792USD 22,746,028TME holding increased by 1167889USD 22,746,0280USD 1,167,889 USD 12.27 USD 11.64
2025-01-29 (Wednesday)1,853,792USD 21,578,139TME holding decreased by -259531USD 21,578,1390USD -259,531 USD 11.64 USD 11.78
2025-01-28 (Tuesday)1,853,792USD 21,837,670TME holding decreased by -37076USD 21,837,6700USD -37,076 USD 11.78 USD 11.8
2025-01-27 (Monday)1,853,792USD 21,874,746TME holding increased by 389297USD 21,874,7460USD 389,297 USD 11.8 USD 11.59
2025-01-24 (Friday)1,853,792USD 21,485,449TME holding increased by 1001047USD 21,485,4490USD 1,001,047 USD 11.59 USD 11.05
2025-01-23 (Thursday)1,853,792USD 20,484,402TME holding decreased by -185379USD 20,484,4020USD -185,379 USD 11.05 USD 11.15
2025-01-22 (Wednesday)1,853,792USD 20,669,781TME holding increased by 92690USD 20,669,7810USD 92,690 USD 11.15 USD 11.1
2025-01-21 (Tuesday)1,853,792USD 20,577,091USD 20,577,091
2025-01-20 (Monday)1,853,792USD 19,983,878USD 19,983,878
2025-01-17 (Friday)1,853,792USD 19,983,878USD 19,983,878
2025-01-16 (Thursday)1,853,792USD 19,279,437USD 19,279,437
2025-01-15 (Wednesday)1,853,792USD 19,464,816USD 19,464,816
2025-01-14 (Tuesday)1,853,792USD 19,372,126USD 19,372,126
2025-01-13 (Monday)1,853,792USD 19,056,982USD 19,056,982
2025-01-10 (Friday)1,853,792USD 19,909,726USD 19,909,726
2025-01-09 (Thursday)1,853,792USD 20,243,409USD 20,243,409
2025-01-09 (Thursday)1,853,792USD 20,243,409USD 20,243,409
2025-01-09 (Thursday)1,853,792USD 20,243,409USD 20,243,409
2025-01-08 (Wednesday)1,853,792USD 20,243,409USD 20,243,409
2025-01-08 (Wednesday)1,853,792USD 20,243,409USD 20,243,409
2025-01-08 (Wednesday)1,853,792USD 20,243,409USD 20,243,409
2025-01-02 (Thursday)1,853,792USD 20,984,925USD 20,984,925
2024-12-30 (Monday)1,851,497USD 20,995,976USD 20,995,976
2024-12-10 (Tuesday)1,836,257TME holding increased by 5327USD 22,953,213TME holding decreased by -1141826USD 22,953,2135,327USD -1,141,826 USD 12.5 USD 13.16
2024-12-09 (Monday)1,830,930USD 24,095,039TME holding increased by 1116867USD 24,095,0390USD 1,116,867 USD 13.16 USD 12.55
2024-12-06 (Friday)1,830,930USD 22,978,172TME holding increased by 585898USD 22,978,1720USD 585,898 USD 12.55 USD 12.23
2024-12-05 (Thursday)1,830,930USD 22,392,274TME holding increased by 73237USD 22,392,2740USD 73,237 USD 12.23 USD 12.19
2024-12-04 (Wednesday)1,830,930USD 22,319,037TME holding decreased by -201402USD 22,319,0370USD -201,402 USD 12.19 USD 12.3
2024-12-03 (Tuesday)1,830,930USD 22,520,439TME holding increased by 201402USD 22,520,4390USD 201,402 USD 12.3 USD 12.19
2024-12-02 (Monday)1,830,930TME holding increased by 3044USD 22,319,037TME holding increased by 1462858USD 22,319,0373,044USD 1,462,858 USD 12.19 USD 11.41
2024-11-29 (Friday)1,827,886USD 20,856,179TME holding decreased by -182789USD 20,856,1790USD -182,789 USD 11.41 USD 11.51
2024-11-28 (Thursday)1,827,886USD 21,038,968USD 21,038,9680USD 0 USD 11.51 USD 11.51
2024-11-27 (Wednesday)1,827,886USD 21,038,968TME holding increased by 804270USD 21,038,9680USD 804,270 USD 11.51 USD 11.07
2024-11-26 (Tuesday)1,827,886USD 20,234,698TME holding decreased by -219346USD 20,234,6980USD -219,346 USD 11.07 USD 11.19
2024-11-25 (Monday)1,827,886TME holding decreased by -140374USD 20,454,044TME holding decreased by -2239994USD 20,454,044-140,374USD -2,239,994 USD 11.19 USD 11.53
2024-11-22 (Friday)1,968,260USD 22,694,038TME holding increased by 19683USD 22,694,0380USD 19,683 USD 11.53 USD 11.52
2024-11-21 (Thursday)1,968,260USD 22,674,355TME holding increased by 157461USD 22,674,3550USD 157,461 USD 11.52 USD 11.44
2024-11-20 (Wednesday)1,968,260USD 22,516,894TME holding increased by 570795USD 22,516,8940USD 570,795 USD 11.44 USD 11.15
2024-11-19 (Tuesday)1,968,260USD 21,946,099TME holding decreased by -669208USD 21,946,0990USD -669,208 USD 11.15 USD 11.49
2024-11-18 (Monday)1,968,260USD 22,615,307TME holding increased by 1121908USD 22,615,3070USD 1,121,908 USD 11.49 USD 10.92
2024-11-12 (Tuesday)1,968,260USD 21,493,399TME holding decreased by -1240004USD 21,493,3990USD -1,240,004 USD 10.92 USD 11.55
2024-11-11 (Monday)1,968,260USD 22,733,403TME holding increased by 314922USD 22,733,4030USD 314,922 USD 11.55 USD 11.39
2024-11-08 (Friday)1,968,260USD 22,418,481TME holding decreased by -767622USD 22,418,4810USD -767,622 USD 11.39 USD 11.78
2024-11-07 (Thursday)1,968,260TME holding increased by 3384USD 23,186,103TME holding increased by 354244USD 23,186,1033,384USD 354,244 USD 11.78 USD 11.62
2024-11-06 (Wednesday)1,964,876USD 22,831,859TME holding decreased by -216136USD 22,831,8590USD -216,136 USD 11.62 USD 11.73
2024-11-05 (Tuesday)1,964,876USD 23,047,995TME holding increased by 923491USD 23,047,9950USD 923,491 USD 11.73 USD 11.26
2024-11-04 (Monday)1,964,876USD 22,124,504TME holding increased by 275083USD 22,124,5040USD 275,083 USD 11.26 USD 11.12
2024-11-01 (Friday)1,964,876USD 21,849,421TME holding decreased by -19649USD 21,849,4210USD -19,649 USD 11.12 USD 11.13
2024-10-31 (Thursday)1,964,876USD 21,869,070TME holding decreased by -569814USD 21,869,0700USD -569,814 USD 11.13 USD 11.42
2024-10-30 (Wednesday)1,964,876USD 22,438,884TME holding decreased by -275083USD 22,438,8840USD -275,083 USD 11.42 USD 11.56
2024-10-29 (Tuesday)1,964,876USD 22,713,967TME holding decreased by -550165USD 22,713,9670USD -550,165 USD 11.56 USD 11.84
2024-10-28 (Monday)1,964,876USD 23,264,132TME holding increased by 687707USD 23,264,1320USD 687,707 USD 11.84 USD 11.49
2024-10-25 (Friday)1,964,876USD 22,576,425TME holding increased by 117892USD 22,576,4250USD 117,892 USD 11.49 USD 11.43
2024-10-24 (Thursday)1,964,876USD 22,458,533TME holding decreased by -314380USD 22,458,5330USD -314,380 USD 11.43 USD 11.59
2024-10-23 (Wednesday)1,964,876USD 22,772,913TME holding decreased by -412624USD 22,772,9130USD -412,624 USD 11.59 USD 11.8
2024-10-22 (Tuesday)1,964,876USD 23,185,537TME holding increased by 58946USD 23,185,5370USD 58,946 USD 11.8 USD 11.77
2024-10-21 (Monday)1,964,876TME holding increased by 5796USD 23,126,591TME holding decreased by -147279USD 23,126,5915,796USD -147,279 USD 11.77 USD 11.88
2024-10-18 (Friday)1,959,080USD 23,273,870USD 23,273,870
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 IE00BD45KH83

Show aggregate share trades of TME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY5,327 12.500* 11.63
2024-12-02BUY3,044 12.190* 11.45
2024-11-25SELL-140,374 11.190* 11.48 Profit of 1,611,302 on sale
2024-11-07BUY3,384 11.780* 11.52
2024-10-21BUY5,796 11.770* 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 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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Disclaimer

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.