Portfolio Holdings Detail for ISIN IE00BJ5JPG56
Stock Name / FundiShares MSCI China UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerICGA(EUR) F
ETF TickerICGA.DE(EUR) CXE
ETF TickerICHN.AS(USD) CXE
ETF TickerICHNz(USD) CXE
ETF TickerICHN(USD) Euronext Amsterdam

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 China UCITS ETF USD Acc 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)1,340,965USD 19,055,113USD 19,055,113
2025-05-07 (Wednesday)1,340,965TME holding increased by 9447USD 19,108,751TME holding decreased by -78423USD 19,108,7519,447USD -78,423 USD 14.25 USD 14.41
2025-05-06 (Tuesday)1,331,518TME holding increased by 23964USD 19,187,174TME holding increased by 619907USD 19,187,17423,964USD 619,907 USD 14.41 USD 14.2
2025-05-05 (Monday)1,307,554USD 18,567,267TME holding decreased by -143831USD 18,567,2670USD -143,831 USD 14.2 USD 14.31
2025-05-02 (Friday)1,307,554USD 18,711,098TME holding increased by 1229101USD 18,711,0980USD 1,229,101 USD 14.31 USD 13.37
2025-05-01 (Thursday)1,307,554USD 17,481,997TME holding decreased by -65378USD 17,481,9970USD -65,378 USD 13.37 USD 13.42
2025-04-30 (Wednesday)1,307,554USD 17,547,375TME holding decreased by -169982USD 17,547,3750USD -169,982 USD 13.42 USD 13.55
2025-04-29 (Tuesday)1,307,554USD 17,717,357TME holding increased by 143831USD 17,717,3570USD 143,831 USD 13.55 USD 13.44
2025-04-28 (Monday)1,307,554USD 17,573,526TME holding increased by 104605USD 17,573,5260USD 104,605 USD 13.44 USD 13.36
2025-04-25 (Friday)1,307,554TME holding increased by 9970USD 17,468,921TME holding increased by 211054USD 17,468,9219,970USD 211,054 USD 13.36 USD 13.3
2025-04-24 (Thursday)1,297,584USD 17,257,867TME holding increased by 207613USD 17,257,8670USD 207,613 USD 13.3 USD 13.14
2025-04-23 (Wednesday)1,297,584USD 17,050,254TME holding increased by 843430USD 17,050,2540USD 843,430 USD 13.14 USD 12.49
2025-04-22 (Tuesday)1,297,584USD 16,206,824TME holding increased by 674744USD 16,206,8240USD 674,744 USD 12.49 USD 11.97
2025-04-21 (Monday)1,297,584USD 15,532,080TME holding decreased by -415227USD 15,532,0800USD -415,227 USD 11.97 USD 12.29
2025-04-18 (Friday)1,297,584USD 15,947,307USD 15,947,3070USD 0 USD 12.29 USD 12.29
2025-04-17 (Thursday)1,297,584USD 15,947,307TME holding decreased by -51904USD 15,947,3070USD -51,904 USD 12.29 USD 12.33
2025-04-16 (Wednesday)1,297,584USD 15,999,211TME holding decreased by -596888USD 15,999,2110USD -596,888 USD 12.33 USD 12.79
2025-04-15 (Tuesday)1,297,584TME holding increased by 7964USD 16,596,099TME holding increased by 308198USD 16,596,0997,964USD 308,198 USD 12.79 USD 12.63
2025-04-14 (Monday)1,289,620USD 16,287,901TME holding increased by 515848USD 16,287,9010USD 515,848 USD 12.63 USD 12.23
2025-04-11 (Friday)1,289,620USD 15,772,053TME holding decreased by -335301USD 15,772,0530USD -335,301 USD 12.23 USD 12.49
2025-04-10 (Thursday)1,289,620USD 16,107,354TME holding decreased by -193443USD 16,107,3540USD -193,443 USD 12.49 USD 12.64
2025-04-09 (Wednesday)1,289,620USD 16,300,797TME holding increased by 851149USD 16,300,7970USD 851,149 USD 12.64 USD 11.98
2025-04-08 (Tuesday)1,289,620USD 15,449,648TME holding decreased by -993007USD 15,449,6480USD -993,007 USD 11.98 USD 12.75
2025-04-07 (Monday)1,289,620USD 16,442,655TME holding decreased by -270820USD 16,442,6550USD -270,820 USD 12.75 USD 12.96
2025-04-04 (Friday)1,289,620TME holding increased by 5946USD 16,713,475TME holding decreased by -1861288USD 16,713,4755,946USD -1,861,288 USD 12.96 USD 14.47
2025-04-02 (Wednesday)1,283,674USD 18,574,763TME holding increased by 12837USD 18,574,7630USD 12,837 USD 14.47 USD 14.46
2025-04-01 (Tuesday)1,283,674USD 18,561,926TME holding increased by 64184USD 18,561,9260USD 64,184 USD 14.46 USD 14.41
2025-03-31 (Monday)1,283,674USD 18,497,742TME holding increased by 38510USD 18,497,7420USD 38,510 USD 14.41 USD 14.38
2025-03-28 (Friday)1,283,674TME holding increased by 7940USD 18,459,232TME holding decreased by -345087USD 18,459,2327,940USD -345,087 USD 14.38 USD 14.74
2025-03-27 (Thursday)1,275,734USD 18,804,319TME holding increased by 433749USD 18,804,3190USD 433,749 USD 14.74 USD 14.4
2025-03-26 (Wednesday)1,275,734TME holding increased by 3970USD 18,370,570TME holding increased by 247933USD 18,370,5703,970USD 247,933 USD 14.4 USD 14.25
2025-03-25 (Tuesday)1,271,764USD 18,122,637TME holding increased by 89023USD 18,122,6370USD 89,023 USD 14.25 USD 14.18
2025-03-24 (Monday)1,271,764USD 18,033,614TME holding increased by 228918USD 18,033,6140USD 228,918 USD 14.18 USD 14
2025-03-21 (Friday)1,271,764USD 17,804,696TME holding decreased by -356094USD 17,804,6960USD -356,094 USD 14 USD 14.28
2025-03-20 (Thursday)1,271,764TME holding increased by 1985USD 18,160,790TME holding decreased by -517659USD 18,160,7901,985USD -517,659 USD 14.28 USD 14.71
2025-03-19 (Wednesday)1,269,779USD 18,678,449TME holding decreased by -482516USD 18,678,4490USD -482,516 USD 14.71 USD 15.09
2025-03-18 (Tuesday)1,269,779TME holding increased by 3970USD 19,160,965TME holding increased by 2629499USD 19,160,9653,970USD 2,629,499 USD 15.09 USD 13.06
2025-03-17 (Monday)1,265,809TME holding increased by 29775USD 16,531,466TME holding increased by 1019239USD 16,531,46629,775USD 1,019,239 USD 13.06 USD 12.55
2025-03-14 (Friday)1,236,034TME holding increased by 7940USD 15,512,227TME holding increased by 283861USD 15,512,2277,940USD 283,861 USD 12.55 USD 12.4
2025-03-13 (Thursday)1,228,094USD 15,228,366TME holding increased by 208776USD 15,228,3660USD 208,776 USD 12.4 USD 12.23
2025-03-12 (Wednesday)1,228,094TME holding increased by 3946USD 15,019,590TME holding increased by 72743USD 15,019,5903,946USD 72,743 USD 12.23 USD 12.21
2025-03-11 (Tuesday)1,224,148TME holding increased by 13818USD 14,946,847TME holding decreased by -630100USD 14,946,84713,818USD -630,100 USD 12.21 USD 12.87
2025-03-10 (Monday)1,210,330TME holding increased by 31584USD 15,576,947TME holding decreased by -123950USD 15,576,94731,584USD -123,950 USD 12.87 USD 13.32
2025-03-07 (Friday)1,178,746TME holding increased by 51415USD 15,700,897TME holding increased by 504475USD 15,700,89751,415USD 504,475 USD 13.32 USD 13.48
2025-03-05 (Wednesday)1,127,331TME holding increased by 23700USD 15,196,422TME holding increased by 1235490USD 15,196,42223,700USD 1,235,490 USD 13.48 USD 12.65
2025-03-04 (Tuesday)1,103,631TME holding increased by 21725USD 13,960,932TME holding increased by 610212USD 13,960,93221,725USD 610,212 USD 12.65 USD 12.34
2025-03-03 (Monday)1,081,906TME holding increased by 25714USD 13,350,720TME holding increased by 475740USD 13,350,72025,714USD 475,740 USD 12.34 USD 12.19
2025-02-28 (Friday)1,056,192TME holding increased by 41496USD 12,874,980TME holding decreased by -62394USD 12,874,98041,496USD -62,394 USD 12.19 USD 12.75
2025-02-27 (Thursday)1,014,696TME holding increased by 19760USD 12,937,374TME holding increased by 72852USD 12,937,37419,760USD 72,852 USD 12.75 USD 12.93
2025-02-26 (Wednesday)994,936TME holding increased by 17793USD 12,864,522TME holding increased by 445034USD 12,864,52217,793USD 445,034 USD 12.93 USD 12.71
2025-02-25 (Tuesday)977,143USD 12,419,488TME holding decreased by -263828USD 12,419,4880USD -263,828 USD 12.71 USD 12.98
2025-02-24 (Monday)977,143TME holding increased by 29700USD 12,683,316TME holding decreased by -940914USD 12,683,31629,700USD -940,914 USD 12.98 USD 14.38
2025-02-21 (Friday)947,443TME holding increased by 133524USD 13,624,230TME holding increased by 3181649USD 13,624,230133,524USD 3,181,649 USD 14.38 USD 12.83
2025-02-20 (Thursday)813,919TME holding increased by 5952USD 10,442,581TME holding decreased by -141787USD 10,442,5815,952USD -141,787 USD 12.83 USD 13.1
2025-02-19 (Wednesday)807,967TME holding increased by 19561USD 10,584,368TME holding decreased by -145838USD 10,584,36819,561USD -145,838 USD 13.1 USD 13.61
2025-02-18 (Tuesday)788,406TME holding increased by 35610USD 10,730,206TME holding increased by 484652USD 10,730,20635,610USD 484,652 USD 13.61 USD 13.61
2025-02-17 (Monday)752,796USD 10,245,554USD 10,245,5540USD 0 USD 13.61 USD 13.61
2025-02-14 (Friday)752,796TME holding increased by 138670USD 10,245,554TME holding increased by 2409306USD 10,245,554138,670USD 2,409,306 USD 13.61 USD 12.76
2025-02-13 (Thursday)614,126TME holding increased by 37658USD 7,836,248TME holding increased by 538163USD 7,836,24837,658USD 538,163 USD 12.76 USD 12.66
2025-02-12 (Wednesday)576,468USD 7,298,085TME holding increased by 126823USD 7,298,0850USD 126,823 USD 12.66 USD 12.44
2025-02-11 (Tuesday)576,468TME holding increased by 3964USD 7,171,262TME holding increased by 32137USD 7,171,2623,964USD 32,137 USD 12.44 USD 12.47
2025-02-10 (Monday)572,504USD 7,139,125TME holding decreased by -40075USD 7,139,1250USD -40,075 USD 12.47 USD 12.54
2025-02-07 (Friday)572,504USD 7,179,200TME holding increased by 269077USD 7,179,2000USD 269,077 USD 12.54 USD 12.07
2025-02-06 (Thursday)572,504USD 6,910,123TME holding increased by 183201USD 6,910,1230USD 183,201 USD 12.07 USD 11.75
2025-02-05 (Wednesday)572,504USD 6,726,922TME holding decreased by -148851USD 6,726,9220USD -148,851 USD 11.75 USD 12.01
2025-02-04 (Tuesday)572,504USD 6,875,773TME holding increased by 137401USD 6,875,7730USD 137,401 USD 12.01 USD 11.77
2025-02-03 (Monday)572,504USD 6,738,372TME holding decreased by -120226USD 6,738,3720USD -120,226 USD 11.77 USD 11.98
2025-01-31 (Friday)572,504USD 6,858,598TME holding decreased by -166026USD 6,858,5980USD -166,026 USD 11.98 USD 12.27
2025-01-30 (Thursday)572,504USD 7,024,624TME holding increased by 360677USD 7,024,6240USD 360,677 USD 12.27 USD 11.64
2025-01-29 (Wednesday)572,504USD 6,663,947TME holding decreased by -80150USD 6,663,9470USD -80,150 USD 11.64 USD 11.78
2025-01-28 (Tuesday)572,504TME holding increased by 6941USD 6,744,097TME holding increased by 70454USD 6,744,0976,941USD 70,454 USD 11.78 USD 11.8
2025-01-27 (Monday)565,563USD 6,673,643TME holding increased by 118768USD 6,673,6430USD 118,768 USD 11.8 USD 11.59
2025-01-24 (Friday)565,563USD 6,554,875TME holding increased by 305404USD 6,554,8750USD 305,404 USD 11.59 USD 11.05
2025-01-23 (Thursday)565,563USD 6,249,471TME holding decreased by -56556USD 6,249,4710USD -56,556 USD 11.05 USD 11.15
2025-01-22 (Wednesday)565,563USD 6,306,027USD 6,306,027
2025-01-21 (Tuesday)565,563USD 6,277,749USD 6,277,749
2025-01-20 (Monday)565,563USD 6,096,769USD 6,096,769
2025-01-17 (Friday)565,563USD 6,096,769USD 6,096,769
2025-01-16 (Thursday)565,563USD 5,881,855USD 5,881,855
2025-01-15 (Wednesday)565,563USD 5,938,412USD 5,938,412
2025-01-14 (Tuesday)565,563USD 5,910,133USD 5,910,133
2025-01-13 (Monday)565,563USD 5,813,988USD 5,813,988
2025-01-10 (Friday)565,563USD 6,074,147USD 6,074,147
2025-01-09 (Thursday)565,563USD 6,175,948USD 6,175,948
2025-01-09 (Thursday)565,563USD 6,175,948USD 6,175,948
2025-01-09 (Thursday)565,563USD 6,175,948USD 6,175,948
2025-01-08 (Wednesday)565,563USD 6,175,948USD 6,175,948
2025-01-08 (Wednesday)565,563USD 6,175,948USD 6,175,948
2025-01-08 (Wednesday)565,563USD 6,175,948USD 6,175,948
2025-01-02 (Thursday)565,563USD 6,402,173TME holding decreased by -11311USD 6,402,1730USD -11,311 USD 11.32 USD 11.34
2024-12-30 (Monday)565,563USD 6,413,484TME holding decreased by -656054USD 6,413,4840USD -656,054 USD 11.34 USD 12.5
2024-12-10 (Tuesday)565,563USD 7,069,538TME holding decreased by -373271USD 7,069,5380USD -373,271 USD 12.5 USD 13.16
2024-12-09 (Monday)565,563USD 7,442,809TME holding increased by 344993USD 7,442,8090USD 344,993 USD 13.16 USD 12.55
2024-12-06 (Friday)565,563USD 7,097,816TME holding increased by 180981USD 7,097,8160USD 180,981 USD 12.55 USD 12.23
2024-12-05 (Thursday)565,563USD 6,916,835TME holding increased by 22622USD 6,916,8350USD 22,622 USD 12.23 USD 12.19
2024-12-04 (Wednesday)565,563USD 6,894,213TME holding decreased by -62212USD 6,894,2130USD -62,212 USD 12.19 USD 12.3
2024-12-03 (Tuesday)565,563USD 6,956,425TME holding increased by 62212USD 6,956,4250USD 62,212 USD 12.3 USD 12.19
2024-12-02 (Monday)565,563USD 6,894,213TME holding increased by 441139USD 6,894,2130USD 441,139 USD 12.19 USD 11.41
2024-11-29 (Friday)565,563USD 6,453,074TME holding decreased by -56556USD 6,453,0740USD -56,556 USD 11.41 USD 11.51
2024-11-28 (Thursday)565,563USD 6,509,630USD 6,509,6300USD 0 USD 11.51 USD 11.51
2024-11-27 (Wednesday)565,563USD 6,509,630TME holding increased by 248848USD 6,509,6300USD 248,848 USD 11.51 USD 11.07
2024-11-26 (Tuesday)565,563USD 6,260,782TME holding decreased by -67868USD 6,260,7820USD -67,868 USD 11.07 USD 11.19
2024-11-26 (Tuesday)565,563USD 6,260,782TME holding decreased by -67868USD 6,260,7820USD -67,868 USD 11.07 USD 11.19
2024-11-25 (Monday)565,563USD 6,328,650TME holding decreased by -192291USD 6,328,6500USD -192,291 USD 11.19 USD 11.53
2024-11-22 (Friday)565,563USD 6,520,941TME holding increased by 5655USD 6,520,9410USD 5,655 USD 11.53 USD 11.52
2024-11-21 (Thursday)565,563USD 6,515,286TME holding increased by 45245USD 6,515,2860USD 45,245 USD 11.52 USD 11.44
2024-11-20 (Wednesday)565,563USD 6,470,041TME holding increased by 164014USD 6,470,0410USD 164,014 USD 11.44 USD 11.15
2024-11-19 (Tuesday)565,563USD 6,306,027TME holding decreased by -192292USD 6,306,0270USD -192,292 USD 11.15 USD 11.49
2024-11-18 (Monday)565,563USD 6,498,319TME holding increased by 322371USD 6,498,3190USD 322,371 USD 11.49 USD 10.92
2024-11-12 (Tuesday)565,563USD 6,175,948TME holding decreased by -265815USD 6,175,9480USD -265,815 USD 10.92 USD 11.39
2024-11-12 (Tuesday)565,563USD 6,175,948TME holding decreased by -265815USD 6,175,9480USD -265,815 USD 10.92 USD 11.39
2024-11-08 (Friday)565,563USD 6,441,763TME holding decreased by -220569USD 6,441,7630USD -220,569 USD 11.39 USD 11.78
2024-11-08 (Friday)565,563USD 6,441,763TME holding decreased by -220569USD 6,441,7630USD -220,569 USD 11.39 USD 11.78
2024-11-07 (Thursday)565,563USD 6,662,332TME holding increased by 90490USD 6,662,3320USD 90,490 USD 11.78 USD 11.62
2024-11-07 (Thursday)565,563USD 6,662,332TME holding increased by 90490USD 6,662,3320USD 90,490 USD 11.78 USD 11.62
2024-11-06 (Wednesday)565,563TME holding increased by 9775USD 6,571,842TME holding increased by 52449USD 6,571,8429,775USD 52,449 USD 11.62 USD 11.73
2024-11-06 (Wednesday)565,563TME holding increased by 9775USD 6,571,842TME holding increased by 52449USD 6,571,8429,775USD 52,449 USD 11.62 USD 11.73
2024-11-05 (Tuesday)555,788TME holding increased by 19560USD 6,519,393TME holding increased by 481466USD 6,519,39319,560USD 481,466 USD 11.73 USD 11.26
2024-11-05 (Tuesday)555,788TME holding increased by 19560USD 6,519,393TME holding increased by 481466USD 6,519,39319,560USD 481,466 USD 11.73 USD 11.26
2024-11-04 (Monday)536,228TME holding increased by 11736USD 6,037,927TME holding increased by 205576USD 6,037,92711,736USD 205,576 USD 11.26 USD 11.12
2024-11-04 (Monday)536,228TME holding increased by 11736USD 6,037,927TME holding increased by 205576USD 6,037,92711,736USD 205,576 USD 11.26 USD 11.12
2024-11-01 (Friday)524,492USD 5,832,351TME holding decreased by -5245USD 5,832,3510USD -5,245 USD 11.12 USD 11.13
2024-11-01 (Friday)524,492USD 5,832,351TME holding decreased by -5245USD 5,832,3510USD -5,245 USD 11.12 USD 11.13
2024-10-31 (Thursday)524,492TME holding increased by 11742USD 5,837,596TME holding decreased by -18009USD 5,837,59611,742USD -18,009 USD 11.13 USD 11.42
2024-10-31 (Thursday)524,492TME holding increased by 11742USD 5,837,596TME holding decreased by -18009USD 5,837,59611,742USD -18,009 USD 11.13 USD 11.42
2024-10-30 (Wednesday)512,750TME holding increased by 9785USD 5,855,605TME holding increased by 41330USD 5,855,6059,785USD 41,330 USD 11.42 USD 11.56
2024-10-30 (Wednesday)512,750TME holding increased by 9785USD 5,855,605TME holding increased by 41330USD 5,855,6059,785USD 41,330 USD 11.42 USD 11.56
2024-10-29 (Tuesday)502,965TME holding increased by 11742USD 5,814,275TME holding decreased by -1805USD 5,814,27511,742USD -1,805 USD 11.56 USD 11.84
2024-10-29 (Tuesday)502,965TME holding increased by 11742USD 5,814,275TME holding decreased by -1805USD 5,814,27511,742USD -1,805 USD 11.56 USD 11.84
2024-10-28 (Monday)491,223TME holding increased by 17622USD 5,816,080TME holding increased by 374405USD 5,816,08017,622USD 374,405 USD 11.84 USD 11.49
2024-10-28 (Monday)491,223TME holding increased by 17622USD 5,816,080TME holding increased by 374405USD 5,816,08017,622USD 374,405 USD 11.84 USD 11.49
2024-10-25 (Friday)473,601USD 5,441,675TME holding increased by 28416USD 5,441,6750USD 28,416 USD 11.49 USD 11.43
2024-10-25 (Friday)473,601USD 5,441,675TME holding increased by 28416USD 5,441,6750USD 28,416 USD 11.49 USD 11.43
2024-10-24 (Thursday)473,601USD 5,413,259TME holding decreased by -75777USD 5,413,2590USD -75,777 USD 11.43 USD 11.59
2024-10-24 (Thursday)473,601USD 5,413,259TME holding decreased by -75777USD 5,413,2590USD -75,777 USD 11.43 USD 11.59
2024-10-23 (Wednesday)473,601USD 5,489,036TME holding decreased by -99456USD 5,489,0360USD -99,456 USD 11.59 USD 11.8
2024-10-23 (Wednesday)473,601USD 5,489,036TME holding decreased by -99456USD 5,489,0360USD -99,456 USD 11.59 USD 11.8
2024-10-22 (Tuesday)473,601TME holding increased by 9895USD 5,588,492TME holding increased by 130672USD 5,588,4929,895USD 130,672 USD 11.8 USD 11.77
2024-10-22 (Tuesday)473,601TME holding increased by 9895USD 5,588,492TME holding increased by 130672USD 5,588,4929,895USD 130,672 USD 11.8 USD 11.77
2024-10-21 (Monday)463,706USD 5,457,820TME holding decreased by -51007USD 5,457,8200USD -51,007 USD 11.77 USD 11.88
2024-10-18 (Friday)463,706USD 5,508,827USD 5,508,827
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 IE00BJ5JPG56

Show aggregate share trades of TME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY9,447 14.250* 12.41
2025-05-06BUY23,964 14.410* 12.40
2025-04-25BUY9,970 13.360* 12.32
2025-04-15BUY7,964 12.790* 12.30
2025-04-04BUY5,946 12.960* 12.28
2025-03-28BUY7,940 14.380* 12.19
2025-03-26BUY3,970 14.400* 12.14
2025-03-20BUY1,985 14.280* 12.05
2025-03-18BUY3,970 15.090* 11.99
2025-03-17BUY29,775 13.060* 11.98
2025-03-14BUY7,940 12.550* 11.97
2025-03-12BUY3,946 12.230* 11.96
2025-03-11BUY13,818 12.210* 11.96
2025-03-10BUY31,584 12.870* 11.95
2025-03-07BUY51,415 13.320* 11.93
2025-03-05BUY23,700 13.480* 11.91
2025-03-04BUY21,725 12.650* 11.90
2025-03-03BUY25,714 12.340* 11.90
2025-02-28BUY41,496 12.190* 11.89
2025-02-27BUY19,760 12.750* 11.88
2025-02-26BUY17,793 12.930* 11.87
2025-02-24BUY29,700 12.980* 11.84
2025-02-21BUY133,524 14.380* 11.80
2025-02-20BUY5,952 12.830* 11.79
2025-02-19BUY19,561 13.100* 11.77
2025-02-18BUY35,610 13.610* 11.74
2025-02-14BUY138,670 13.610* 11.69
2025-02-13BUY37,658 12.760* 11.67
2025-02-11BUY3,964 12.440* 11.65
2025-01-28BUY6,941 11.780* 11.57
2024-11-06BUY9,775 11.620* 11.50
2024-11-06BUY9,775 11.620* 11.50
2024-11-05BUY19,560 11.730* 11.48
2024-11-05BUY19,560 11.730* 11.48
2024-11-04BUY11,736 11.260* 11.50
2024-11-04BUY11,736 11.260* 11.50
2024-10-31BUY11,742 11.130* 11.60
2024-10-31BUY11,742 11.130* 11.60
2024-10-30BUY9,785 11.420* 11.63
2024-10-30BUY9,785 11.420* 11.63
2024-10-29BUY11,742 11.560* 11.64
2024-10-29BUY11,742 11.560* 11.64
2024-10-28BUY17,622 11.840* 11.60
2024-10-28BUY17,622 11.840* 11.60
2024-10-22BUY9,895 11.800* 11.77
2024-10-22BUY9,895 11.800* 11.77
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.