Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.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

Fund Update: CANTILLON CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
CANTILLON CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 16:38:44
Tower Research Capital LLC TRC Has $122,000 Stock Holdings in Tencent Music Entertainment Group (NYSE:TME)
Tower Research Capital LLC TRC decreased its stake in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 93.3% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 10,751 shares of the company’s stock after selling 148,930 shares during the quarter. Tower […] - 2025-05-09 08:54:51
Tencent Music Entertainment Group (NYSE:TME) Position Increased by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP boosted its stake in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 12.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,253,409 shares of the company’s stock after purchasing an additional 352,082 shares during the quarter. […] - 2025-05-05 08:20:48
Notable ETF Outflow Detected - KWEB, PDD, TME, BZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $169.7 million dollar outflow -- that's a 2.8% decrease week - 2025-04-29 14:49:52
Envestnet Asset Management Inc. Has $3.98 Million Stock Holdings in Tencent Music Entertainment Group (NYSE:TME)
Envestnet Asset Management Inc. decreased its holdings in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 21.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 350,322 shares of the company’s stock after selling 93,306 shares during the […] - 2025-04-24 07:27:02
Notable ETF Outflow Detected - KWEB, PDD, TME, BZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $544.0 million dollar outflow -- that's a 8.6% decrease week - 2025-04-21 14:51:13
Geode Capital Management LLC Has $50.32 Million Position in Tencent Music Entertainment Group (NYSE:TME)
Geode Capital Management LLC increased its position in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 3.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 4,463,596 shares of the company’s stock after buying an additional 160,078 shares during the quarter. Geode Capital Management LLC’s holdings in Tencent Music Entertainment Group […] - 2025-04-14 08:00:55
Tencent Music Entertainment Group (NYSE:TME) Stock Rating Upgraded by Nomura Securities
Nomura Securities upgraded shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) to a strong-buy rating in a research note published on Tuesday,Zacks.com reports. Several other brokerages have also recently issued reports on TME. Mizuho raised their target price on shares of Tencent Music Entertainment Group from $16.00 to $17.00 and gave the stock […] - 2025-04-11 05:58:50
O Shaughnessy Asset Management LLC Cuts Stock Position in Tencent Music Entertainment Group (NYSE:TME)
O Shaughnessy Asset Management LLC trimmed its position in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 6.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 97,044 shares of the company’s stock after selling 6,248 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Tencent Music Entertainment Group […] - 2025-04-07 08:24:54
Prudential Financial Inc. Sells 100,473 Shares of Tencent Music Entertainment Group (NYSE:TME)
Prudential Financial Inc. reduced its position in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 18.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 452,706 shares of the company’s stock after selling 100,473 shares during the quarter. Prudential […] - 2025-04-01 08:32:48
Mitsubishi UFJ Trust & Banking Corp Reduces Holdings in Tencent Music Entertainment Group (NYSE:TME)
Mitsubishi UFJ Trust & Banking Corp reduced its position in Tencent Music Entertainment Group (NYSE:TME – Free Report) by 26.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 210,765 shares of the company’s stock after selling 76,111 shares during the […] - 2025-04-01 07:58:52
Analysts Set Tencent Music Entertainment Group (NYSE:TME) Target Price at $15.00
Tencent Music Entertainment Group (NYSE:TME – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eight ratings firms that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1-year […] - 2025-03-26 05:52:58
Mizuho Issues Positive Forecast for Tencent Music Entertainment Group (NYSE:TME) Stock Price
Tencent Music Entertainment Group (NYSE:TME – Free Report) had its target price raised by Mizuho from $16.00 to $17.00 in a research report released on Wednesday,Benzinga reports. The firm currently has an outperform rating on the stock. Separately, Morgan Stanley upgraded Tencent Music Entertainment Group from an “equal weight” rating to an “overweight” rating and […] - 2025-03-20 07:52:48
Tencent Music Entertainment Group Reaches Analyst Target Price
In recent trading, shares of Tencent Music Entertainment Group (Symbol: TME) have crossed above the average analyst 12-month target price of $14.46, changing hands for $15.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-03-19 10:56:27
Daiwa Securities Group Inc. Decreases Stock Holdings in Tencent Music Entertainment Group (NYSE:TME)
Daiwa Securities Group Inc. decreased its holdings in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 24.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,000 shares of the company’s stock after selling 4,900 shares during the […] - 2025-03-17 08:06:51
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 EM ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)132,983USD 1,889,688USD 1,889,688
2025-05-07 (Wednesday)132,395USD 1,886,629TME holding decreased by -21183USD 1,886,6290USD -21,183 USD 14.25 USD 14.41
2025-05-06 (Tuesday)132,395USD 1,907,812TME holding increased by 27803USD 1,907,8120USD 27,803 USD 14.41 USD 14.2
2025-05-05 (Monday)132,395USD 1,880,009TME holding decreased by -14563USD 1,880,0090USD -14,563 USD 14.2 USD 14.31
2025-05-02 (Friday)132,395USD 1,894,572TME holding increased by 124451USD 1,894,5720USD 124,451 USD 14.31 USD 13.37
2025-05-01 (Thursday)132,395USD 1,770,121TME holding decreased by -6620USD 1,770,1210USD -6,620 USD 13.37 USD 13.42
2025-04-30 (Wednesday)132,395USD 1,776,741TME holding decreased by -17211USD 1,776,7410USD -17,211 USD 13.42 USD 13.55
2025-04-29 (Tuesday)132,395TME holding increased by 3528USD 1,793,952TME holding increased by 61980USD 1,793,9523,528USD 61,980 USD 13.55 USD 13.44
2025-04-28 (Monday)128,867USD 1,731,972TME holding increased by 10309USD 1,731,9720USD 10,309 USD 13.44 USD 13.36
2025-04-25 (Friday)128,867USD 1,721,663TME holding increased by 7732USD 1,721,6630USD 7,732 USD 13.36 USD 13.3
2025-04-24 (Thursday)128,867USD 1,713,931TME holding increased by 20619USD 1,713,9310USD 20,619 USD 13.3 USD 13.14
2025-04-23 (Wednesday)128,867USD 1,693,312TME holding increased by 83763USD 1,693,3120USD 83,763 USD 13.14 USD 12.49
2025-04-22 (Tuesday)128,867USD 1,609,549TME holding increased by 67011USD 1,609,5490USD 67,011 USD 12.49 USD 11.97
2025-04-21 (Monday)128,867USD 1,542,538TME holding decreased by -41237USD 1,542,5380USD -41,237 USD 11.97 USD 12.29
2025-04-18 (Friday)128,867USD 1,583,775USD 1,583,7750USD 0 USD 12.29 USD 12.29
2025-04-17 (Thursday)128,867USD 1,583,775TME holding decreased by -5155USD 1,583,7750USD -5,155 USD 12.29 USD 12.33
2025-04-16 (Wednesday)128,867USD 1,588,930TME holding decreased by -59279USD 1,588,9300USD -59,279 USD 12.33 USD 12.79
2025-04-15 (Tuesday)128,867USD 1,648,209TME holding increased by 20619USD 1,648,2090USD 20,619 USD 12.79 USD 12.63
2025-04-14 (Monday)128,867USD 1,627,590TME holding increased by 51547USD 1,627,5900USD 51,547 USD 12.63 USD 12.23
2025-04-11 (Friday)128,867USD 1,576,043TME holding decreased by -33506USD 1,576,0430USD -33,506 USD 12.23 USD 12.49
2025-04-10 (Thursday)128,867USD 1,609,549TME holding decreased by -19330USD 1,609,5490USD -19,330 USD 12.49 USD 12.64
2025-04-09 (Wednesday)128,867USD 1,628,879TME holding increased by 85052USD 1,628,8790USD 85,052 USD 12.64 USD 11.98
2025-04-08 (Tuesday)128,867USD 1,543,827TME holding decreased by -99227USD 1,543,8270USD -99,227 USD 11.98 USD 12.75
2025-04-07 (Monday)128,867USD 1,643,054TME holding decreased by -27062USD 1,643,0540USD -27,062 USD 12.75 USD 12.96
2025-04-04 (Friday)128,867USD 1,670,116TME holding decreased by -194589USD 1,670,1160USD -194,589 USD 12.96 USD 14.47
2025-04-02 (Wednesday)128,867USD 1,864,705TME holding increased by 1288USD 1,864,7050USD 1,288 USD 14.47 USD 14.46
2025-04-01 (Tuesday)128,867USD 1,863,417TME holding increased by 6444USD 1,863,4170USD 6,444 USD 14.46 USD 14.41
2025-03-31 (Monday)128,867USD 1,856,973TME holding increased by 3866USD 1,856,9730USD 3,866 USD 14.41 USD 14.38
2025-03-28 (Friday)128,867USD 1,853,107TME holding decreased by -46393USD 1,853,1070USD -46,393 USD 14.38 USD 14.74
2025-03-27 (Thursday)128,867USD 1,899,500TME holding increased by 43815USD 1,899,5000USD 43,815 USD 14.74 USD 14.4
2025-03-26 (Wednesday)128,867USD 1,855,685TME holding increased by 19330USD 1,855,6850USD 19,330 USD 14.4 USD 14.25
2025-03-25 (Tuesday)128,867USD 1,836,355TME holding increased by 9021USD 1,836,3550USD 9,021 USD 14.25 USD 14.18
2025-03-24 (Monday)128,867USD 1,827,334TME holding increased by 23196USD 1,827,3340USD 23,196 USD 14.18 USD 14
2025-03-21 (Friday)128,867TME holding decreased by -3234USD 1,804,138TME holding decreased by -82264USD 1,804,138-3,234USD -82,264 USD 14 USD 14.28
2025-03-20 (Thursday)132,101TME holding increased by 588USD 1,886,402TME holding decreased by -48154USD 1,886,402588USD -48,154 USD 14.28 USD 14.71
2025-03-19 (Wednesday)131,513TME holding increased by 588USD 1,934,556TME holding decreased by -41102USD 1,934,556588USD -41,102 USD 14.71 USD 15.09
2025-03-18 (Tuesday)130,925USD 1,975,658TME holding increased by 265777USD 1,975,6580USD 265,777 USD 15.09 USD 13.06
2025-03-17 (Monday)130,925USD 1,709,881TME holding increased by 66772USD 1,709,8810USD 66,772 USD 13.06 USD 12.55
2025-03-14 (Friday)130,925USD 1,643,109TME holding increased by 19639USD 1,643,1090USD 19,639 USD 12.55 USD 12.4
2025-03-13 (Thursday)130,925USD 1,623,470TME holding increased by 22257USD 1,623,4700USD 22,257 USD 12.4 USD 12.23
2025-03-12 (Wednesday)130,925USD 1,601,213TME holding increased by 2619USD 1,601,2130USD 2,619 USD 12.23 USD 12.21
2025-03-11 (Tuesday)130,925USD 1,598,594TME holding decreased by -86411USD 1,598,5940USD -86,411 USD 12.21 USD 12.87
2025-03-10 (Monday)130,925USD 1,685,005TME holding decreased by -58916USD 1,685,0050USD -58,916 USD 12.87 USD 13.32
2025-03-07 (Friday)130,925USD 1,743,921USD 1,743,9210USD 0 USD 13.32 USD 13.32
2025-03-06 (Thursday)130,925USD 1,743,921TME holding decreased by -20948USD 1,743,9210USD -20,948 USD 13.32 USD 13.48
2025-03-05 (Wednesday)130,925USD 1,764,869TME holding increased by 108668USD 1,764,8690USD 108,668 USD 13.48 USD 12.65
2025-03-04 (Tuesday)130,925USD 1,656,201TME holding increased by 40586USD 1,656,2010USD 40,586 USD 12.65 USD 12.34
2025-03-03 (Monday)130,925USD 1,615,615TME holding increased by 19639USD 1,615,6150USD 19,639 USD 12.34 USD 12.19
2025-02-28 (Friday)130,925USD 1,595,976TME holding decreased by -73318USD 1,595,9760USD -73,318 USD 12.19 USD 12.75
2025-02-27 (Thursday)130,925USD 1,669,294TME holding decreased by -23566USD 1,669,2940USD -23,566 USD 12.75 USD 12.93
2025-02-26 (Wednesday)130,925USD 1,692,860TME holding increased by 28803USD 1,692,8600USD 28,803 USD 12.93 USD 12.71
2025-02-25 (Tuesday)130,925USD 1,664,057TME holding decreased by -35350USD 1,664,0570USD -35,350 USD 12.71 USD 12.98
2025-02-24 (Monday)130,925USD 1,699,407TME holding decreased by -183295USD 1,699,4070USD -183,295 USD 12.98 USD 14.38
2025-02-21 (Friday)130,925USD 1,882,702TME holding increased by 202934USD 1,882,7020USD 202,934 USD 14.38 USD 12.83
2025-02-20 (Thursday)130,925USD 1,679,768TME holding decreased by -35350USD 1,679,7680USD -35,350 USD 12.83 USD 13.1
2025-02-19 (Wednesday)130,925USD 1,715,118TME holding decreased by -66771USD 1,715,1180USD -66,771 USD 13.1 USD 13.61
2025-02-18 (Tuesday)130,925USD 1,781,889USD 1,781,8890USD 0 USD 13.61 USD 13.61
2025-02-17 (Monday)130,925USD 1,781,889USD 1,781,8890USD 0 USD 13.61 USD 13.61
2025-02-14 (Friday)130,925USD 1,781,889TME holding increased by 111286USD 1,781,8890USD 111,286 USD 13.61 USD 12.76
2025-02-13 (Thursday)130,925TME holding decreased by -882USD 1,670,603TME holding increased by 1926USD 1,670,603-882USD 1,926 USD 12.76 USD 12.66
2025-02-12 (Wednesday)131,807USD 1,668,677TME holding increased by 28998USD 1,668,6770USD 28,998 USD 12.66 USD 12.44
2025-02-11 (Tuesday)131,807USD 1,639,679TME holding decreased by -3954USD 1,639,6790USD -3,954 USD 12.44 USD 12.47
2025-02-10 (Monday)131,807USD 1,643,633TME holding decreased by -9227USD 1,643,6330USD -9,227 USD 12.47 USD 12.54
2025-02-07 (Friday)131,807USD 1,652,860TME holding increased by 61950USD 1,652,8600USD 61,950 USD 12.54 USD 12.07
2025-02-06 (Thursday)131,807TME holding decreased by -1764USD 1,590,910TME holding increased by 21451USD 1,590,910-1,764USD 21,451 USD 12.07 USD 11.75
2025-02-05 (Wednesday)133,571USD 1,569,459TME holding decreased by -34729USD 1,569,4590USD -34,729 USD 11.75 USD 12.01
2025-02-04 (Tuesday)133,571USD 1,604,188TME holding increased by 32057USD 1,604,1880USD 32,057 USD 12.01 USD 11.77
2025-02-03 (Monday)133,571TME holding decreased by -2058USD 1,572,131TME holding decreased by -52704USD 1,572,131-2,058USD -52,704 USD 11.77 USD 11.98
2025-01-31 (Friday)135,629USD 1,624,835TME holding decreased by -39333USD 1,624,8350USD -39,333 USD 11.98 USD 12.27
2025-01-30 (Thursday)135,629USD 1,664,168TME holding increased by 85446USD 1,664,1680USD 85,446 USD 12.27 USD 11.64
2025-01-29 (Wednesday)135,629USD 1,578,722TME holding decreased by -18988USD 1,578,7220USD -18,988 USD 11.64 USD 11.78
2025-01-28 (Tuesday)135,629USD 1,597,710TME holding decreased by -2712USD 1,597,7100USD -2,712 USD 11.78 USD 11.8
2025-01-27 (Monday)135,629USD 1,600,422TME holding increased by 28482USD 1,600,4220USD 28,482 USD 11.8 USD 11.59
2025-01-24 (Friday)135,629USD 1,571,940TME holding increased by 73240USD 1,571,9400USD 73,240 USD 11.59 USD 11.05
2025-01-23 (Thursday)135,629USD 1,498,700TME holding decreased by -13563USD 1,498,7000USD -13,563 USD 11.05 USD 11.15
2025-01-22 (Wednesday)135,629USD 1,512,263USD 1,512,263
2025-01-21 (Tuesday)135,629USD 1,505,482USD 1,505,482
2025-01-20 (Monday)135,629USD 1,462,081USD 1,462,081
2025-01-17 (Friday)135,629USD 1,462,081USD 1,462,081
2025-01-16 (Thursday)135,629USD 1,410,542USD 1,410,542
2025-01-15 (Wednesday)135,629USD 1,424,105USD 1,424,105
2025-01-14 (Tuesday)136,217USD 1,423,468USD 1,423,468
2025-01-13 (Monday)136,217USD 1,400,311USD 1,400,311
2025-01-10 (Friday)136,217USD 1,462,971USD 1,462,971
2025-01-09 (Thursday)136,217USD 1,487,490USD 1,487,490
2025-01-09 (Thursday)136,217USD 1,487,490USD 1,487,490
2025-01-09 (Thursday)136,217USD 1,487,490USD 1,487,490
2025-01-08 (Wednesday)136,217USD 1,487,490USD 1,487,490
2025-01-08 (Wednesday)136,217USD 1,487,490USD 1,487,490
2025-01-08 (Wednesday)136,217USD 1,487,490USD 1,487,490
2025-01-02 (Thursday)136,217USD 1,541,976USD 1,541,976
2024-12-30 (Monday)136,217USD 1,544,701USD 1,544,701
2024-12-10 (Tuesday)136,217USD 1,702,713TME holding decreased by -89903USD 1,702,7130USD -89,903 USD 12.5 USD 13.16
2024-12-09 (Monday)136,217USD 1,792,616TME holding increased by 83093USD 1,792,6160USD 83,093 USD 13.16 USD 12.55
2024-12-06 (Friday)136,217USD 1,709,523TME holding increased by 43589USD 1,709,5230USD 43,589 USD 12.55 USD 12.23
2024-12-05 (Thursday)136,217USD 1,665,934TME holding increased by 5449USD 1,665,9340USD 5,449 USD 12.23 USD 12.19
2024-12-04 (Wednesday)136,217USD 1,660,485TME holding decreased by -14984USD 1,660,4850USD -14,984 USD 12.19 USD 12.3
2024-12-03 (Tuesday)136,217USD 1,675,469TME holding increased by 14984USD 1,675,4690USD 14,984 USD 12.3 USD 12.19
2024-12-02 (Monday)136,217USD 1,660,485TME holding increased by 106249USD 1,660,4850USD 106,249 USD 12.19 USD 11.41
2024-11-29 (Friday)136,217USD 1,554,236TME holding decreased by -13622USD 1,554,2360USD -13,622 USD 11.41 USD 11.51
2024-11-28 (Thursday)136,217USD 1,567,858USD 1,567,8580USD 0 USD 11.51 USD 11.51
2024-11-27 (Wednesday)136,217USD 1,567,858TME holding increased by 59936USD 1,567,8580USD 59,936 USD 11.51 USD 11.07
2024-11-26 (Tuesday)136,217USD 1,507,922TME holding decreased by -16346USD 1,507,9220USD -16,346 USD 11.07 USD 11.19
2024-11-26 (Tuesday)136,217USD 1,507,922TME holding decreased by -16346USD 1,507,9220USD -16,346 USD 11.07 USD 11.19
2024-11-25 (Monday)136,217USD 1,524,268TME holding decreased by -46314USD 1,524,2680USD -46,314 USD 11.19 USD 11.53
2024-11-25 (Monday)136,217USD 1,524,268TME holding decreased by -46314USD 1,524,2680USD -46,314 USD 11.19 USD 11.53
2024-11-22 (Friday)136,217USD 1,570,582TME holding increased by 1362USD 1,570,5820USD 1,362 USD 11.53 USD 11.52
2024-11-21 (Thursday)136,217USD 1,569,220TME holding increased by 10898USD 1,569,2200USD 10,898 USD 11.52 USD 11.44
2024-11-20 (Wednesday)136,217USD 1,558,322TME holding increased by 39502USD 1,558,3220USD 39,502 USD 11.44 USD 11.15
2024-11-19 (Tuesday)136,217USD 1,518,820TME holding decreased by -46313USD 1,518,8200USD -46,313 USD 11.15 USD 11.49
2024-11-18 (Monday)136,217USD 1,565,133TME holding increased by 77643USD 1,565,1330USD 77,643 USD 11.49 USD 10.92
2024-11-12 (Tuesday)136,217USD 1,487,490TME holding decreased by -85816USD 1,487,4900USD -85,816 USD 10.92 USD 11.55
2024-11-11 (Monday)136,217USD 1,573,306TME holding increased by 21794USD 1,573,3060USD 21,794 USD 11.55 USD 11.39
2024-11-11 (Monday)136,217USD 1,573,306TME holding increased by 21794USD 1,573,3060USD 21,794 USD 11.55 USD 11.39
2024-11-08 (Friday)136,217USD 1,551,512TME holding decreased by -53124USD 1,551,5120USD -53,124 USD 11.39 USD 11.78
2024-11-08 (Friday)136,217USD 1,551,512TME holding decreased by -53124USD 1,551,5120USD -53,124 USD 11.39 USD 11.78
2024-11-07 (Thursday)136,217USD 1,604,636TME holding increased by 21794USD 1,604,6360USD 21,794 USD 11.78 USD 11.62
2024-11-07 (Thursday)136,217USD 1,604,636TME holding increased by 21794USD 1,604,6360USD 21,794 USD 11.78 USD 11.62
2024-11-06 (Wednesday)136,217USD 1,582,842TME holding decreased by -14983USD 1,582,8420USD -14,983 USD 11.62 USD 11.73
2024-11-06 (Wednesday)136,217USD 1,582,842TME holding decreased by -14983USD 1,582,8420USD -14,983 USD 11.62 USD 11.73
2024-11-05 (Tuesday)136,217USD 1,597,825TME holding increased by 64022USD 1,597,8250USD 64,022 USD 11.73 USD 11.26
2024-11-05 (Tuesday)136,217USD 1,597,825TME holding increased by 64022USD 1,597,8250USD 64,022 USD 11.73 USD 11.26
2024-11-04 (Monday)136,217USD 1,533,803TME holding increased by 19070USD 1,533,8030USD 19,070 USD 11.26 USD 11.12
2024-11-04 (Monday)136,217USD 1,533,803TME holding increased by 19070USD 1,533,8030USD 19,070 USD 11.26 USD 11.12
2024-11-01 (Friday)136,217USD 1,514,733TME holding decreased by -1362USD 1,514,7330USD -1,362 USD 11.12 USD 11.13
2024-11-01 (Friday)136,217USD 1,514,733TME holding decreased by -1362USD 1,514,7330USD -1,362 USD 11.12 USD 11.13
2024-10-31 (Thursday)136,217USD 1,516,095TME holding decreased by -39503USD 1,516,0950USD -39,503 USD 11.13 USD 11.42
2024-10-31 (Thursday)136,217USD 1,516,095TME holding decreased by -39503USD 1,516,0950USD -39,503 USD 11.13 USD 11.42
2024-10-30 (Wednesday)136,217USD 1,555,598TME holding decreased by -19071USD 1,555,5980USD -19,071 USD 11.42 USD 11.56
2024-10-30 (Wednesday)136,217USD 1,555,598TME holding decreased by -19071USD 1,555,5980USD -19,071 USD 11.42 USD 11.56
2024-10-29 (Tuesday)136,217USD 1,574,669TME holding decreased by -38140USD 1,574,6690USD -38,140 USD 11.56 USD 11.84
2024-10-29 (Tuesday)136,217USD 1,574,669TME holding decreased by -38140USD 1,574,6690USD -38,140 USD 11.56 USD 11.84
2024-10-28 (Monday)136,217USD 1,612,809TME holding increased by 47676USD 1,612,8090USD 47,676 USD 11.84 USD 11.49
2024-10-28 (Monday)136,217USD 1,612,809TME holding increased by 47676USD 1,612,8090USD 47,676 USD 11.84 USD 11.49
2024-10-25 (Friday)136,217USD 1,565,133TME holding increased by 8173USD 1,565,1330USD 8,173 USD 11.49 USD 11.43
2024-10-25 (Friday)136,217USD 1,565,133TME holding increased by 8173USD 1,565,1330USD 8,173 USD 11.49 USD 11.43
2024-10-24 (Thursday)136,217USD 1,556,960TME holding decreased by -21795USD 1,556,9600USD -21,795 USD 11.43 USD 11.59
2024-10-24 (Thursday)136,217USD 1,556,960TME holding decreased by -21795USD 1,556,9600USD -21,795 USD 11.43 USD 11.59
2024-10-23 (Wednesday)136,217USD 1,578,755TME holding decreased by -28606USD 1,578,7550USD -28,606 USD 11.59 USD 11.8
2024-10-23 (Wednesday)136,217USD 1,578,755TME holding decreased by -28606USD 1,578,7550USD -28,606 USD 11.59 USD 11.8
2024-10-22 (Tuesday)136,217USD 1,607,361TME holding increased by 4087USD 1,607,3610USD 4,087 USD 11.8 USD 11.77
2024-10-22 (Tuesday)136,217USD 1,607,361TME holding increased by 4087USD 1,607,3610USD 4,087 USD 11.8 USD 11.77
2024-10-21 (Monday)136,217TME holding increased by 586USD 1,603,274TME holding decreased by -8022USD 1,603,274586USD -8,022 USD 11.77 USD 11.88
2024-10-18 (Friday)135,631USD 1,611,296USD 1,611,296
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 IE00BHZPJ122

Show aggregate share trades of TME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY3,528 13.550* 12.35
2025-03-21SELL-3,234 14.000* 12.10 Profit of 39,128 on sale
2025-03-20BUY588 14.280* 12.07
2025-03-19BUY588 14.710* 12.05
2025-02-13SELL-882 12.760* 11.68 Profit of 10,305 on sale
2025-02-06SELL-1,764 12.070* 11.62 Profit of 20,501 on sale
2025-02-03SELL-2,058 11.770* 11.61 Profit of 23,895 on sale
2024-10-21BUY586 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
2025-05-091,835,6572,4882,700,99568.0%
2025-05-081,313,6542422,454,15453.5%
2025-05-07984,54301,879,67752.4%
2025-05-06624,91131,166,77053.6%
2025-05-05791,55811,197,20866.1%
2025-05-021,575,4954172,096,47575.1%
2025-05-01325,3880607,55453.6%
2025-04-30300,3570806,72637.2%
2025-04-29400,4702,159886,98145.1%
2025-04-28376,8190705,98053.4%
2025-04-25770,34201,459,74452.8%
2025-04-241,099,72401,876,67758.6%
2025-04-231,722,8232,2504,621,76637.3%
2025-04-221,266,6112649,174,99413.8%
2025-04-21828,61602,113,96339.2%
2025-04-17407,34301,698,09824.0%
2025-04-16704,04581,933,12036.4%
2025-04-15427,44201,760,56224.3%
2025-04-14960,39602,559,90237.5%
2025-04-111,135,7795,1806,383,61817.8%
2025-04-101,096,665833,944,17627.8%
2025-04-091,556,93204,912,03131.7%
2025-04-082,013,2574454,579,68744.0%
2025-04-071,639,31763,8003,265,45050.2%
2025-04-041,958,18646,6763,328,81958.8%
2025-04-031,227,5204282,020,17560.8%
2025-04-02841,65101,309,31064.3%
2025-04-01897,58101,670,07553.7%
2025-03-31583,97735,4111,683,29934.7%
2025-03-281,014,4403,1892,051,27949.5%
2025-03-271,852,93203,147,12258.9%
2025-03-26877,6274672,157,52140.7%
2025-03-25753,62501,752,95643.0%
2025-03-24768,4562271,882,91740.8%
2025-03-211,076,0181,2921,997,71253.9%
2025-03-201,930,3373,0313,416,66556.5%
2025-03-192,645,4178,9335,054,45152.3%
2025-03-189,044,7058,92915,747,51057.4%
2025-03-174,901,1467,9066,106,30380.3%
2025-03-142,242,0122,0083,813,51058.8%
2025-03-131,143,40302,259,21850.6%
2025-03-121,712,2511973,618,15747.3%
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%

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.