Portfolio Holdings Detail for ISIN IE00BKM4H197
| Stock Name / Fund | iShares MSCI EM Consumer Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CEMG.AS(EUR) CXE |
| ETF Ticker | CEMG(EUR) Euronext Amsterdam |
Holdings detail for TME
| Stock Name | Tencent Music Entertainment Group |
| Ticker | TME(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88034P1093 |
| LEI | 213800XTZK2GOHQTYK41 |
Show aggregate TME holdings
News associated with TME
- 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 Consumer Growth UCITS ETF TME holdings
| Date | Number of TME Shares Held | Base Market Value of TME Shares | Local Market Value of TME Shares | Change in TME Shares Held | Change in TME Base Value | Current Price per TME Share Held | Previous Price per TME Share Held |
|---|
| 2025-04-02 (Wednesday) | 14,192 | USD 205,358 | USD 205,358 | 0 | USD 142 | USD 14.47 | USD 14.46 |
| 2025-04-01 (Tuesday) | 14,192 | USD 205,216 | USD 205,216 | 0 | USD 709 | USD 14.46 | USD 14.41 |
| 2025-03-31 (Monday) | 14,192 | USD 204,507 | USD 204,507 | 0 | USD 426 | USD 14.41 | USD 14.38 |
| 2025-03-28 (Friday) | 14,192 | USD 204,081 | USD 204,081 | 0 | USD -5,109 | USD 14.38 | USD 14.74 |
| 2025-03-27 (Thursday) | 14,192 | USD 209,190 | USD 209,190 | 0 | USD 4,825 | USD 14.74 | USD 14.4 |
| 2025-03-26 (Wednesday) | 14,192 | USD 204,365 | USD 204,365 | 0 | USD 2,129 | USD 14.4 | USD 14.25 |
| 2025-03-25 (Tuesday) | 14,192 | USD 202,236 | USD 202,236 | 0 | USD 993 | USD 14.25 | USD 14.18 |
| 2025-03-24 (Monday) | 14,192 | USD 201,243 | USD 201,243 | 0 | USD 2,555 | USD 14.18 | USD 14 |
| 2025-03-21 (Friday) | 14,192 | USD 198,688 | USD 198,688 | 0 | USD -3,974 | USD 14 | USD 14.28 |
| 2025-03-20 (Thursday) | 14,192 | USD 202,662 | USD 202,662 | 0 | USD -6,102 | USD 14.28 | USD 14.71 |
| 2025-03-19 (Wednesday) | 14,192 | USD 208,764 | USD 208,764 | 0 | USD -5,393 | USD 14.71 | USD 15.09 |
| 2025-03-18 (Tuesday) | 14,192 | USD 214,157 | USD 214,157 | 0 | USD 28,809 | USD 15.09 | USD 13.06 |
| 2025-03-17 (Monday) | 14,192 | USD 185,348 | USD 185,348 | 0 | USD 7,238 | USD 13.06 | USD 12.55 |
| 2025-03-14 (Friday) | 14,192 | USD 178,110 | USD 178,110 | 0 | USD 2,129 | USD 12.55 | USD 12.4 |
| 2025-03-13 (Thursday) | 14,192 | USD 175,981 | USD 175,981 | 0 | USD 2,413 | USD 12.4 | USD 12.23 |
| 2025-03-12 (Wednesday) | 14,192 | USD 173,568 | USD 173,568 | 0 | USD 284 | USD 12.23 | USD 12.21 |
| 2025-03-11 (Tuesday) | 14,192 | USD 173,284 | USD 173,284 | 0 | USD -9,367 | USD 12.21 | USD 12.87 |
| 2025-03-10 (Monday) | 14,192 | USD 182,651 | USD 182,651 | 0 | USD -6,386 | USD 12.87 | USD 13.32 |
| 2025-03-07 (Friday) | 14,192 | USD 189,037 | USD 189,037 | 0 | USD 0 | USD 13.32 | USD 13.32 |
| 2025-03-06 (Thursday) | 14,192 | USD 189,037 | USD 189,037 | 0 | USD -2,271 | USD 13.32 | USD 13.48 |
| 2025-03-05 (Wednesday) | 14,192 | USD 191,308 | USD 191,308 | | | | |
| 2024-11-12 (Tuesday) | 21,845 | USD 238,547 | USD 238,547 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TME by Blackrock for IE00BKM4H197
Show aggregate share trades of TME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-03 | 1,227,520 | 428 | 2,020,175 | 60.8% |
| 2025-04-02 | 841,651 | 0 | 1,309,310 | 64.3% |
| 2025-04-01 | 897,581 | 0 | 1,670,075 | 53.7% |
| 2025-03-31 | 583,977 | 35,411 | 1,683,299 | 34.7% |
| 2025-03-28 | 1,014,440 | 3,189 | 2,051,279 | 49.5% |
| 2025-03-27 | 1,852,932 | 0 | 3,147,122 | 58.9% |
| 2025-03-26 | 877,627 | 467 | 2,157,521 | 40.7% |
| 2025-03-25 | 753,625 | 0 | 1,752,956 | 43.0% |
| 2025-03-24 | 768,456 | 227 | 1,882,917 | 40.8% |
| 2025-03-21 | 1,076,018 | 1,292 | 1,997,712 | 53.9% |
| 2025-03-20 | 1,930,337 | 3,031 | 3,416,665 | 56.5% |
| 2025-03-19 | 2,645,417 | 8,933 | 5,054,451 | 52.3% |
| 2025-03-18 | 9,044,705 | 8,929 | 15,747,510 | 57.4% |
| 2025-03-17 | 4,901,146 | 7,906 | 6,106,303 | 80.3% |
| 2025-03-14 | 2,242,012 | 2,008 | 3,813,510 | 58.8% |
| 2025-03-13 | 1,143,403 | 0 | 2,259,218 | 50.6% |
| 2025-03-12 | 1,712,251 | 197 | 3,618,157 | 47.3% |
| 2025-03-11 | 5,512,213 | 964 | 7,418,429 | 74.3% |
| 2025-03-10 | 1,738,466 | 1,424 | 2,999,160 | 58.0% |
| 2025-03-07 | 1,249,238 | 2,799 | 1,957,189 | 63.8% |
| 2025-03-06 | 1,591,734 | 2,003 | 2,663,939 | 59.8% |
| 2025-03-05 | 2,744,923 | 0 | 3,775,223 | 72.7% |
| 2025-03-04 | 2,001,585 | 120 | 2,791,129 | 71.7% |
| 2025-03-03 | 2,170,929 | 55 | 3,077,020 | 70.6% |
| 2025-02-28 | 2,894,179 | 3,975 | 4,516,600 | 64.1% |
| 2025-02-27 | 1,838,853 | 500 | 2,886,537 | 63.7% |
| 2025-02-26 | 1,503,710 | 2,558 | 2,793,848 | 53.8% |
| 2025-02-25 | 1,740,593 | 95,449 | 3,075,862 | 56.6% |
| 2025-02-24 | 4,601,658 | 177,810 | 7,042,028 | 65.3% |
| 2025-02-21 | 7,009,698 | 6,814 | 12,238,432 | 57.3% |
| 2025-02-20 | 2,582,406 | 268 | 4,000,452 | 64.6% |
| 2025-02-19 | 1,708,481 | 5,354 | 4,161,735 | 41.1% |
| 2025-02-18 | 1,376,690 | 3,030 | 2,800,387 | 49.2% |
| 2025-02-14 | 3,931,993 | 2,256 | 6,535,447 | 60.2% |
| 2025-02-13 | 1,601,586 | 6,115 | 3,899,450 | 41.1% |
| 2025-02-12 | 1,707,127 | 170 | 2,894,004 | 59.0% |
| 2025-02-11 | 2,128,195 | 1,836 | 3,883,342 | 54.8% |
| 2025-02-10 | 1,360,550 | 632 | 3,381,815 | 40.2% |
| 2025-02-07 | 833,283 | 1,368 | 1,894,264 | 44.0% |
| 2025-02-06 | 852,316 | 170 | 2,400,783 | 35.5% |
| 2025-02-05 | 1,492,278 | 0 | 3,308,202 | 45.1% |
| 2025-02-04 | 1,834,274 | 0 | 4,149,921 | 44.2% |
| 2025-02-03 | 827,967 | 3,705 | 1,368,277 | 60.5% |
| 2025-01-31 | 1,028,872 | 3,511 | 2,153,224 | 47.8% |
| 2025-01-30 | 1,384,110 | 7,310 | 2,307,217 | 60.0% |
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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