Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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

KWEB, TME, YMM, VIPS: ETF Inflow Alert
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 $298.1 million dollar inflow -- that's a 3.1% increase week o - 2025-09-18 13:25:11
Tuesday's ETF Movers: KWEB, REMX
In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.2% on the day. Components of that ETF showing particular strength include shares of Weibo, up about 6.2% and shares of Tencent Music Entertainment Group, up about 3% on the day - 2025-09-09 13:02:57
Notable ETF Inflow Detected - VXUS, VWO, BEKE, TME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total International Stock ETF (Symbol: VXUS) where we have detected an approximate $1.2 billion dollar inflow -- that's a 1.2% increase week - 2025-09-09 11:51:20
Head to Head Comparison: Tencent Music Entertainment Group (NYSE:TME) and Sinclair (NASDAQ:SBGI)
Tencent Music Entertainment Group (NYSE:TME – Get Free Report) and Sinclair (NASDAQ:SBGI – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk and valuation. Risk & Volatility Tencent Music Entertainment […] - 2025-08-27 05:18:53
Tencent Music Entertainment Group Reports Climb In Q2 Bottom Line
(RTTNews) - Tencent Music Entertainment Group (TME) reported earnings for its second quarter that Increases, from the same period last year - 2025-08-12 06:43:48
Tencent Music Entertainment Group (NYSE:TME) Downgraded to “Hold” Rating by Wall Street Zen
Wall Street Zen cut shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) from a buy rating to a hold rating in a research note issued to investors on Monday. Other equities research analysts have also recently issued research reports about the stock. Macquarie set a $26.20 target price on shares of Tencent Music […] - 2025-08-12 04:32:53
104,838 Shares in Tencent Music Entertainment Group Sponsored ADR (NYSE:TME) Purchased by Mackenzie Financial Corp
Mackenzie Financial Corp acquired a new position in Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor acquired 104,838 shares of the company’s stock, valued at approximately $1,511,000. A number of other hedge funds and other institutional investors also recently added to or reduced […] - 2025-08-05 05:22:54
Tencent Music Entertainment Group (NYSE:TME) Upgraded to “Buy” at Wall Street Zen
Tencent Music Entertainment Group (NYSE:TME – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Sunday. Other equities analysts have also recently issued research reports about the company. Nomura Securities upgraded Tencent Music Entertainment Group to a “strong-buy” […] - 2025-08-05 02:41:02
Noteworthy ETF Inflows: KWEB, TME, BZ, YMM
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 $604.3 million dollar inflow -- that's a 8.7% increase week o - 2025-07-30 11:52:46
Tencent Music Entertainment Group (NYSE:TME) Stock Rating Lowered by Wall Street Zen
Tencent Music Entertainment Group (NYSE:TME – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. Several other equities analysts also recently commented on TME. Sanford C. Bernstein reaffirmed an “outperform” rating on shares of Tencent Music Entertainment […] - 2025-07-28 04:02:49
Tencent Music Entertainment Group Sponsored ADR (NYSE:TME) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. boosted its position in shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Free Report) by 10.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 387,430 shares of the company’s stock after buying an additional 37,108 […] - 2025-07-24 04:28:48
KWEB, TME, BZ, YMM: ETF Inflow Alert
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 $267.2 million dollar inflow -- that's a 4.0% increase week o - 2025-07-22 12:09:17
Ballentine Partners LLC Acquires 2,019 Shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME)
Ballentine Partners LLC boosted its holdings in shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Free Report) by 10.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,054 shares of the company’s stock after purchasing an additional 2,019 shares during the […] - 2025-07-16 06:06:57
Monday's ETF Movers: KWEB, SVOL
In trading on Monday, the KraneShares CSI China Internet ETF (KWEB) is outperforming other ETFs, up about 1.1% on the day. Components of that ETF showing particular strength include shares of Tencent Music Entertainment Group (TME), up about 3.4% and shares of Full Truck Allian - 2025-07-07 12:57:01
Sumitomo Mitsui DS Asset Management Company Ltd Trims Position in Tencent Music Entertainment Group Sponsored ADR (NYSE:TME)
Sumitomo Mitsui DS Asset Management Company Ltd cut its holdings in shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Free Report) by 2.6% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 50,277 shares of the company’s stock after selling 1,359 shares during the […] - 2025-07-06 05:29:02
Tencent Music Entertainment Group Sponsored ADR (NYSE:TME) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eleven brokerages that are presently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating, eight have given a buy rating and one has […] - 2025-07-01 02:32:50
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 $18.55, changing hands for $18.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-06-25 10:44:26
IXUS, TEVA, TME, MNDY: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $593.1 million dollar inflow -- that's a 1.3% in - 2025-06-20 12:07:30
Exchange Traded Concepts LLC Has $2.16 Million Stake in Tencent Music Entertainment Group Sponsored ADR (NYSE:TME)
Exchange Traded Concepts LLC grew its position in shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Free Report) by 16.0% in the 1st quarter, Holdings Channel reports. The institutional investor owned 149,852 shares of the company’s stock after acquiring an additional 20,682 shares during the period. Exchange Traded Concepts LLC’s holdings in Tencent […] - 2025-06-18 04:58:54
Tuesday's ETF with Unusual Volume: EEMA
The iShares MSCI Emerging Markets Asia ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.5 million shares traded versus three month average volume of about 92,000. Shares of EEMA were up about 0.3% on the day. Components of that ETF with the highest - 2025-06-10 14:57:32
Notable ETF Inflow Detected - VEU, INFY, BEKE, TME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard FTSE All-World ex-US ETF (Symbol: VEU) where we have detected an approximate $232.7 million dollar inflow -- that's a 0.5% increase week ove - 2025-06-09 11:55:43
Tencent Music Entertainment Group (NYSE:TME) Shares Sold by California State Teachers Retirement System
California State Teachers Retirement System lowered its position in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 11.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 226,726 shares of the company’s stock after selling 29,747 shares during the period. California […] - 2025-06-06 05:06:52
Notable ETF Inflow Detected - MCHI, YUMC, TME, BEKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI China ETF (Symbol: MCHI) where we have detected an approximate $170.7 million dollar inflow -- that's a 2.9% increase week over week in - 2025-05-29 11:49:57
Quantinno Capital Management LP Buys 7,033 Shares of Tencent Music Entertainment Group (NYSE:TME)
Quantinno Capital Management LP increased its stake in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 31.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 29,113 shares of the company’s stock after purchasing an additional 7,033 shares during the period. Quantinno Capital Management LP’s holdings in Tencent Music Entertainment Group were […] - 2025-05-26 04:56:55
Nomura Holdings Inc. Trims Stock Position in Tencent Music Entertainment Group (NYSE:TME)
Nomura Holdings Inc. lowered its position in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 83.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 47,789 shares of the company’s stock after selling 237,538 shares during […] - 2025-05-22 06:11:04
Ethic Inc. Invests $192,000 in Tencent Music Entertainment Group (NYSE:TME)
Ethic Inc. acquired a new position in Tencent Music Entertainment Group (NYSE:TME – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 16,913 shares of the company’s stock, valued at approximately $192,000. A number of other institutional investors have also made changes to their positions in the business. Schroder Investment Management Group raised […] - 2025-05-19 07:38:51
Thursday's ETF Movers: IYK, KWEB
In trading on Thursday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.7% on the day. Components of that ETF showing particular strength include shares of Freshpet, up about 5.1% and shares of Mckesson, up about 2.7% on the day. And underperformi - 2025-05-15 13:03:18
TME Crosses Above Average Analyst Target
In recent trading, shares of Tencent Music Entertainment Group (Symbol: TME) have crossed above the average analyst 12-month target price of $15.04, changing hands for $16.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-05-15 10:22:57
Wednesday's ETF Movers: MCHI, SILJ
In trading on Wednesday, the iShares MSCI China ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Tencent Music Entertainment Group, up about 14% and shares of Kanzhun Limited, up about 3.8% on the - 2025-05-14 13:11:26
Validea Peter Lynch Strategy Daily Upgrade Report - 5/14/2025
The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.USCB FINANCIAL HOLDINGS INC - 2025-05-14 06:42:12

iShares MSCI ACWI UCITS ETF SGD Hedged (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
2025-12-09 (Tuesday)198,860USD 3,655,047TME holding decreased by -41760USD 3,655,0470USD -41,760 USD 18.38 USD 18.59
2025-12-08 (Monday)198,860USD 3,696,807TME holding increased by 1988USD 3,696,8070USD 1,988 USD 18.59 USD 18.58
2025-12-05 (Friday)198,860USD 3,694,819TME holding decreased by -27840USD 3,694,8190USD -27,840 USD 18.58 USD 18.72
2025-12-04 (Thursday)198,860TME holding increased by 1470USD 3,722,659TME holding increased by 74892USD 3,722,6591,470USD 74,892 USD 18.72 USD 18.48
2025-12-02 (Tuesday)197,390USD 3,647,767TME holding increased by 7895USD 3,647,7670USD 7,895 USD 18.48 USD 18.44
2025-12-01 (Monday)197,390TME holding increased by 963USD 3,639,872TME holding increased by 15794USD 3,639,872963USD 15,794 USD 18.44 USD 18.45
2025-11-24 (Monday)196,427TME holding increased by 420USD 3,624,078TME holding increased by 66551USD 3,624,078420USD 66,551 USD 18.45 USD 18.15
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 IE00019GPKX6

Show aggregate share trades of TME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY1,470 18.720* 16.01
2025-12-01BUY963 18.440* 15.99
2025-11-24BUY420 18.450* 15.98
2025-11-06BUY105 22.310* 15.80
2025-11-05BUY210 22.450* 15.77
2025-10-28BUY31523.01023.510 23.460USD 7,390 15.61
2025-10-15BUY52522.93023.210 23.182USD 12,171 15.40
2025-09-24BUY63023.70023.885 23.867USD 15,036 15.21
2025-09-04BUY1,26024.67024.790 24.778USD 31,220 14.91
2025-08-19BUY73525.29025.510 25.488USD 18,734 14.78
2025-07-25BUY42021.30021.500 21.480USD 9,022 14.61
2025-07-22BUY52521.36021.465 21.455USD 11,264 14.48
2025-07-17BUY50,33722.36022.500 22.486USD 1,131,878 14.38
2025-07-14BUY23120.67020.805 20.792USD 4,803 14.25
2025-07-10BUY46220.00020.465 20.419USD 9,433 14.17
2025-07-08BUY23120.29020.850 20.794USD 4,803 14.09
2025-07-02BUY38519.17019.280 19.269USD 7,419 13.94
2025-06-25BUY7718.73019.000 18.973USD 1,461 13.76
2025-06-12BUY69318.82019.310 19.261USD 13,348 13.43
2025-06-02BUY92417.36017.585 17.562USD 16,228 13.14
2025-05-28BUY22517.87018.060 18.041USD 4,059 13.03
2025-05-14BUY22516.99017.050 17.044USD 3,835 12.66
2025-05-08BUY37514.21014.580 14.543USD 5,454 12.60
2025-05-07BUY1,20014.25014.570 14.538USD 17,446 12.58
2025-04-30BUY22513.42013.530 13.519USD 3,042 12.52
2025-04-24BUY7513.30013.370 13.363USD 1,002 12.48
2025-04-23BUY60013.14013.430 13.401USD 8,041 12.47
2025-04-17BUY30012.29012.696 12.655USD 3,797 12.48
2025-04-16BUY15012.33012.500 12.483USD 1,872 12.48
2025-04-15BUY15012.79012.900 12.889USD 1,933 12.48
2025-04-14BUY45012.63013.110 13.062USD 5,878 12.48
2025-04-11BUY1,20012.23012.620 12.581USD 15,097 12.48
2025-04-10BUY67512.49013.075 13.016USD 8,786 12.48
2025-04-09BUY37512.64012.748 12.737USD 4,776 12.48
2025-04-08BUY37511.98013.500 13.348USD 5,005 12.48
2025-04-07BUY30012.75013.530 13.452USD 4,036 12.48
2025-04-04BUY37512.96013.520 13.464USD 5,049 12.47
2025-04-02BUY30014.47014.550 14.542USD 4,363 12.45
2025-03-28BUY30014.38014.620 14.596USD 4,379 12.37
2025-03-24BUY15014.18014.290 14.279USD 2,142 12.27
2025-03-18BUY22515.09015.330 15.306USD 3,444 12.14
2025-03-17BUY37513.06013.200 13.186USD 4,945 12.12
2025-03-14BUY30012.55012.800 12.775USD 3,833 12.12
2025-03-13BUY67512.40012.428 12.425USD 8,387 12.11
2025-03-10BUY22512.87013.020 13.005USD 2,926 12.10
2025-03-04BUY30012.65012.765 12.754USD 3,826 12.05
2025-02-25BUY30012.71013.240 13.187USD 3,956 12.00
2025-02-21BUY30014.38014.685 14.655USD 4,396 11.94
2025-02-19BUY30013.10013.570 13.523USD 4,057 11.90
2025-02-18BUY30013.61013.630 13.628USD 4,088 11.86
2025-02-13BUY22512.76012.970 12.949USD 2,914 11.77
2025-02-12BUY15012.66012.910 12.885USD 1,933 11.75
2025-02-11BUY30012.44012.670 12.647USD 3,794 11.74
2025-02-05BUY22511.75011.890 11.876USD 2,672 11.69
2025-02-03BUY60011.77012.160 12.121USD 7,273 11.68
2025-01-31BUY22511.98012.210 12.187USD 2,742 11.67
2025-01-30BUY22512.27012.410 12.396USD 2,789 11.66
2025-01-28BUY22511.78011.790 11.789USD 2,653 11.66
2025-01-02BUY1,35011.32011.590 11.563USD 15,610 11.68
2024-12-10BUY22512.50012.940 12.896USD 2,902 11.66
2024-12-03SELL-45012.30012.450 12.435USD -5,596 11.50 Loss of -422 on sale
2024-11-20BUY60011.44011.500 11.494USD 6,896 11.50
2024-11-19BUY22511.15011.470 11.438USD 2,574 11.53
2024-11-18BUY15011.49011.635 11.621USD 1,743 11.53
2024-11-07BUY52511.78012.110 12.077USD 6,340 11.52
2024-10-30BUY22511.42011.620 11.600USD 2,610 11.64
2024-10-28BUY7511.84012.080 12.056USD 904 11.62
2024-10-22BUY37511.80011.950 11.935USD 4,476 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
2025-09-19498,7445331,348,97337.0%
2025-09-18966,2824,1146,703,74214.4%
2025-09-171,042,2983222,402,75043.4%
2025-09-16432,5615741,438,24130.1%
2025-09-15491,3354,7421,275,70038.5%
2025-09-12249,87321,077,09023.2%
2025-09-11337,52801,127,94229.9%
2025-09-10438,85801,111,68739.5%
2025-09-09611,99901,389,05244.1%
2025-09-08218,56701,113,96419.6%
2025-09-05746,56901,799,19741.5%
2025-09-04325,95031,264,73125.8%
2025-09-03333,78901,411,86923.6%
2025-09-02469,9821,3561,445,67632.5%
2025-08-29422,4085783,052,01513.8%
2025-08-28494,9852,2662,645,13818.7%
2025-08-27662,96810,8821,900,75934.9%
2025-08-261,010,82701,927,26352.4%
2025-08-251,450,4296,8752,631,92555.1%
2025-08-22537,749881,161,02846.3%
2025-08-21698,4147001,443,63948.4%
2025-08-20714,2941,2591,914,15137.3%
2025-08-19918,70417,4471,884,93648.7%
2025-08-181,125,20730,1703,228,38734.9%
2025-08-151,543,08084,7273,051,70950.6%
2025-08-141,056,32011,4884,917,92321.5%
2025-08-131,970,0752,2293,911,53450.4%
2025-08-122,744,8957,7285,900,95246.5%
2025-08-112,240,2891003,976,55756.3%
2025-08-081,234,41001,706,28272.3%
2025-08-071,342,5448521,940,91069.2%
2025-08-061,143,2077201,743,46265.6%
2025-08-05645,39001,328,19748.6%
2025-08-04844,5922431,844,30145.8%
2025-08-01609,6686842,003,87930.4%
2025-07-31986,73703,437,74928.7%
2025-07-30544,39411,9152,243,13224.3%
2025-07-29943,1735,7462,362,42739.9%
2025-07-28690,97401,978,92334.9%
2025-07-25389,7802001,601,79124.3%
2025-07-24554,0112,3631,449,39538.2%
2025-07-23752,1994,1362,254,44633.4%
2025-07-22712,0068582,467,16028.9%
2025-07-21728,1721,6822,619,30627.8%
2025-07-18946,3844,2993,539,16226.7%

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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Note: 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.


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