Portfolio Holdings Detail for ISIN IE00B1W57M07
| Stock Name / Fund | iShares BRIC 50 UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DBRC(USD) LSE |
| ETF Ticker | IQQ9(EUR) F |
| ETF Ticker | BR50.MI(EUR) CXE |
| ETF Ticker | BRICz(USD) CXE |
| ETF Ticker | DBRC.LS(USD) CXE |
| ETF Ticker | BRIC(EUR) Euronext Amsterdam |
| ETF Ticker | BR50(EUR) ETF Plus |
| ETF Ticker | DBRC.L(GBP) LSE |
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
- 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 BRIC 50 UCITS 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 |
|---|
| 2025-04-29 (Tuesday) | 58,926 | USD 798,447 | USD 798,447 | 0 | USD 6,482 | USD 13.55 | USD 13.44 |
| 2025-04-28 (Monday) | 58,926 | USD 791,965 | USD 791,965 | 0 | USD 4,714 | USD 13.44 | USD 13.36 |
| 2025-04-25 (Friday) | 58,926 | USD 787,251 | USD 787,251 | 0 | USD 3,535 | USD 13.36 | USD 13.3 |
| 2025-04-24 (Thursday) | 58,926 | USD 783,716 | USD 783,716 | 0 | USD 9,428 | USD 13.3 | USD 13.14 |
| 2025-04-23 (Wednesday) | 58,926 | USD 774,288 | USD 774,288 | 0 | USD 38,302 | USD 13.14 | USD 12.49 |
| 2025-04-22 (Tuesday) | 58,926 | USD 735,986 | USD 735,986 | 0 | USD 30,642 | USD 12.49 | USD 11.97 |
| 2025-04-21 (Monday) | 58,926 | USD 705,344 | USD 705,344 | 0 | USD -18,857 | USD 11.97 | USD 12.29 |
| 2025-04-18 (Friday) | 58,926 | USD 724,201 | USD 724,201 | 0 | USD 0 | USD 12.29 | USD 12.29 |
| 2025-04-17 (Thursday) | 58,926 | USD 724,201 | USD 724,201 | 0 | USD -2,357 | USD 12.29 | USD 12.33 |
| 2025-04-16 (Wednesday) | 58,926 | USD 726,558 | USD 726,558 | 0 | USD -27,106 | USD 12.33 | USD 12.79 |
| 2025-04-15 (Tuesday) | 58,926 | USD 753,664 | USD 753,664 | 0 | USD 9,429 | USD 12.79 | USD 12.63 |
| 2025-04-14 (Monday) | 58,926 | USD 744,235 | USD 744,235 | 0 | USD 23,570 | USD 12.63 | USD 12.23 |
| 2025-04-11 (Friday) | 58,926 | USD 720,665 | USD 720,665 | 0 | USD -15,321 | USD 12.23 | USD 12.49 |
| 2025-04-10 (Thursday) | 58,926 | USD 735,986 | USD 735,986 | -996 | USD -21,428 | USD 12.49 | USD 12.64 |
| 2025-04-09 (Wednesday) | 59,922 | USD 757,414 | USD 757,414 | 0 | USD 39,548 | USD 12.64 | USD 11.98 |
| 2025-04-08 (Tuesday) | 59,922 | USD 717,866 | USD 717,866 | 0 | USD -46,140 | USD 11.98 | USD 12.75 |
| 2025-04-07 (Monday) | 59,922 | USD 764,006 | USD 764,006 | 0 | USD -12,583 | USD 12.75 | USD 12.96 |
| 2025-04-04 (Friday) | 59,922 | USD 776,589 | USD 776,589 | 0 | USD -90,482 | USD 12.96 | USD 14.47 |
| 2025-04-02 (Wednesday) | 59,922 | USD 867,071 | USD 867,071 | 0 | USD 599 | USD 14.47 | USD 14.46 |
| 2025-04-01 (Tuesday) | 59,922 | USD 866,472 | USD 866,472 | 0 | USD 2,996 | USD 14.46 | USD 14.41 |
| 2025-03-31 (Monday) | 59,922 | USD 863,476 | USD 863,476 | 0 | USD 1,798 | USD 14.41 | USD 14.38 |
| 2025-03-28 (Friday) | 59,922 | USD 861,678 | USD 861,678 | 0 | USD -21,572 | USD 14.38 | USD 14.74 |
| 2025-03-27 (Thursday) | 59,922 | USD 883,250 | USD 883,250 | 473 | USD 27,184 | USD 14.74 | USD 14.4 |
| 2025-03-26 (Wednesday) | 59,449 | USD 856,066 | USD 856,066 | 0 | USD 8,918 | USD 14.4 | USD 14.25 |
| 2025-03-25 (Tuesday) | 59,449 | USD 847,148 | USD 847,148 | 0 | USD 4,161 | USD 14.25 | USD 14.18 |
| 2025-03-24 (Monday) | 59,449 | USD 842,987 | USD 842,987 | 0 | USD 10,701 | USD 14.18 | USD 14 |
| 2025-03-21 (Friday) | 59,449 | USD 832,286 | USD 832,286 | 524 | USD -9,163 | USD 14 | USD 14.28 |
| 2025-03-20 (Thursday) | 58,925 | USD 841,449 | USD 841,449 | 0 | USD -25,338 | USD 14.28 | USD 14.71 |
| 2025-03-19 (Wednesday) | 58,925 | USD 866,787 | USD 866,787 | 0 | USD -22,391 | USD 14.71 | USD 15.09 |
| 2025-03-18 (Tuesday) | 58,925 | USD 889,178 | USD 889,178 | 0 | USD 119,617 | USD 15.09 | USD 13.06 |
| 2025-03-17 (Monday) | 58,925 | USD 769,561 | USD 769,561 | 0 | USD 30,052 | USD 13.06 | USD 12.55 |
| 2025-03-14 (Friday) | 58,925 | USD 739,509 | USD 739,509 | 0 | USD 8,839 | USD 12.55 | USD 12.4 |
| 2025-03-13 (Thursday) | 58,925 | USD 730,670 | USD 730,670 | 0 | USD 10,017 | USD 12.4 | USD 12.23 |
| 2025-03-12 (Wednesday) | 58,925 | USD 720,653 | USD 720,653 | 0 | USD 1,179 | USD 12.23 | USD 12.21 |
| 2025-03-11 (Tuesday) | 58,925 | USD 719,474 | USD 719,474 | 0 | USD -38,891 | USD 12.21 | USD 12.87 |
| 2025-03-10 (Monday) | 58,925 | USD 758,365 | USD 758,365 | 0 | USD -26,516 | USD 12.87 | USD 13.32 |
| 2025-03-07 (Friday) | 58,925 | USD 784,881 | USD 784,881 | 0 | USD 0 | USD 13.32 | USD 13.32 |
| 2025-03-06 (Thursday) | 58,925 | USD 784,881 | USD 784,881 | 0 | USD -9,428 | USD 13.32 | USD 13.48 |
| 2025-03-05 (Wednesday) | 58,925 | USD 794,309 | USD 794,309 | 0 | USD 48,908 | USD 13.48 | USD 12.65 |
| 2025-03-04 (Tuesday) | 58,925 | USD 745,401 | USD 745,401 | 0 | USD 18,266 | USD 12.65 | USD 12.34 |
| 2025-03-03 (Monday) | 58,925 | USD 727,135 | USD 727,135 | 0 | USD 8,839 | USD 12.34 | USD 12.19 |
| 2025-02-28 (Friday) | 58,925 | USD 718,296 | USD 718,296 | 0 | USD -32,998 | USD 12.19 | USD 12.75 |
| 2025-02-27 (Thursday) | 58,925 | USD 751,294 | USD 751,294 | 0 | USD -10,606 | USD 12.75 | USD 12.93 |
| 2025-02-26 (Wednesday) | 58,925 | USD 761,900 | USD 761,900 | 0 | USD 12,963 | USD 12.93 | USD 12.71 |
| 2025-02-25 (Tuesday) | 58,925 | USD 748,937 | USD 748,937 | 0 | USD -15,910 | USD 12.71 | USD 12.98 |
| 2025-02-24 (Monday) | 58,925 | USD 764,847 | USD 764,847 | 0 | USD -82,495 | USD 12.98 | USD 14.38 |
| 2025-02-21 (Friday) | 58,925 | USD 847,342 | USD 847,342 | 0 | USD 91,334 | USD 14.38 | USD 12.83 |
| 2025-02-20 (Thursday) | 58,925 | USD 756,008 | USD 756,008 | 0 | USD -15,910 | USD 12.83 | USD 13.1 |
| 2025-02-19 (Wednesday) | 58,925 | USD 771,918 | USD 771,918 | 0 | USD -30,051 | USD 13.1 | USD 13.61 |
| 2025-02-18 (Tuesday) | 58,925 | USD 801,969 | USD 801,969 | 0 | USD 0 | USD 13.61 | USD 13.61 |
| 2025-02-17 (Monday) | 58,925 | USD 801,969 | USD 801,969 | 0 | USD 0 | USD 13.61 | USD 13.61 |
| 2025-02-14 (Friday) | 58,925 | USD 801,969 | USD 801,969 | 4,965 | USD 113,439 | USD 13.61 | USD 12.76 |
| 2025-02-13 (Thursday) | 53,960 | USD 688,530 | USD 688,530 | 0 | USD 5,396 | USD 12.76 | USD 12.66 |
| 2025-02-12 (Wednesday) | 53,960 | USD 683,134 | USD 683,134 | 0 | USD 11,872 | USD 12.66 | USD 12.44 |
| 2025-02-11 (Tuesday) | 53,960 | USD 671,262 | USD 671,262 | 0 | USD -1,619 | USD 12.44 | USD 12.47 |
| 2025-02-10 (Monday) | 53,960 | USD 672,881 | USD 672,881 | 0 | USD -3,777 | USD 12.47 | USD 12.54 |
| 2025-02-07 (Friday) | 53,960 | USD 676,658 | USD 676,658 | 0 | USD 25,361 | USD 12.54 | USD 12.07 |
| 2025-02-06 (Thursday) | 53,960 | USD 651,297 | USD 651,297 | 0 | USD 17,267 | USD 12.07 | USD 11.75 |
| 2025-02-05 (Wednesday) | 53,960 | USD 634,030 | USD 634,030 | 0 | USD -14,030 | USD 11.75 | USD 12.01 |
| 2025-02-04 (Tuesday) | 53,960 | USD 648,060 | USD 648,060 | 0 | USD 12,951 | USD 12.01 | USD 11.77 |
| 2025-02-03 (Monday) | 53,960 | USD 635,109 | USD 635,109 | 0 | USD -11,332 | USD 11.77 | USD 11.98 |
| 2025-01-31 (Friday) | 53,960 | USD 646,441 | USD 646,441 | 0 | USD -15,648 | USD 11.98 | USD 12.27 |
| 2025-01-30 (Thursday) | 53,960 | USD 662,089 | USD 662,089 | 0 | USD 33,995 | USD 12.27 | USD 11.64 |
| 2025-01-29 (Wednesday) | 53,960 | USD 628,094 | USD 628,094 | 0 | USD -7,555 | USD 11.64 | USD 11.78 |
| 2025-01-28 (Tuesday) | 53,960 | USD 635,649 | USD 635,649 | 0 | USD -1,079 | USD 11.78 | USD 11.8 |
| 2025-01-27 (Monday) | 53,960 | USD 636,728 | USD 636,728 | 0 | USD 11,332 | USD 11.8 | USD 11.59 |
| 2025-01-24 (Friday) | 53,960 | USD 625,396 | USD 625,396 | 0 | USD 29,138 | USD 11.59 | USD 11.05 |
| 2025-01-23 (Thursday) | 53,960 | USD 596,258 | USD 596,258 | -1,988 | USD -27,562 | USD 11.05 | USD 11.15 |
| 2025-01-22 (Wednesday) | 55,948 | USD 623,820 | USD 623,820 | | | | |
| 2025-01-21 (Tuesday) | 55,948 | USD 621,023 | USD 621,023 | | | | |
| 2025-01-20 (Monday) | 55,948 | USD 603,119 | USD 603,119 | | | | |
| 2025-01-17 (Friday) | 55,948 | USD 603,119 | USD 603,119 | | | | |
| 2025-01-16 (Thursday) | 55,948 | USD 581,859 | USD 581,859 | | | | |
| 2025-01-15 (Wednesday) | 55,948 | USD 587,454 | USD 587,454 | | | | |
| 2025-01-14 (Tuesday) | 55,948 | USD 584,657 | USD 584,657 | | | | |
| 2025-01-13 (Monday) | 55,948 | USD 575,145 | USD 575,145 | | | | |
| 2025-01-10 (Friday) | 55,948 | USD 600,882 | USD 600,882 | | | | |
| 2025-01-09 (Thursday) | 55,948 | USD 610,952 | USD 610,952 | | | | |
| 2025-01-09 (Thursday) | 55,948 | USD 610,952 | USD 610,952 | | | | |
| 2025-01-09 (Thursday) | 55,948 | USD 610,952 | USD 610,952 | | | | |
| 2025-01-08 (Wednesday) | 55,948 | USD 610,952 | USD 610,952 | | | | |
| 2025-01-08 (Wednesday) | 55,948 | USD 610,952 | USD 610,952 | | | | |
| 2025-01-08 (Wednesday) | 55,948 | USD 610,952 | USD 610,952 | | | | |
| 2025-01-02 (Thursday) | 55,948 | USD 633,331 | USD 633,331 | 0 | USD -1,119 | USD 11.32 | USD 11.34 |
| 2024-12-30 (Monday) | 55,948 | USD 634,450 | USD 634,450 | -1,086 | USD -78,475 | USD 11.34 | USD 12.5 |
| 2024-12-10 (Tuesday) | 57,034 | USD 712,925 | USD 712,925 | 0 | USD -37,642 | USD 12.5 | USD 13.16 |
| 2024-12-09 (Monday) | 57,034 | USD 750,567 | USD 750,567 | 0 | USD 34,790 | USD 13.16 | USD 12.55 |
| 2024-12-06 (Friday) | 57,034 | USD 715,777 | USD 715,777 | 0 | USD 18,251 | USD 12.55 | USD 12.23 |
| 2024-12-05 (Thursday) | 57,034 | USD 697,526 | USD 697,526 | 0 | USD 2,282 | USD 12.23 | USD 12.19 |
| 2024-12-04 (Wednesday) | 57,034 | USD 695,244 | USD 695,244 | 0 | USD -6,274 | USD 12.19 | USD 12.3 |
| 2024-12-03 (Tuesday) | 57,034 | USD 701,518 | USD 701,518 | 0 | USD 6,274 | USD 12.3 | USD 12.19 |
| 2024-12-02 (Monday) | 57,034 | USD 695,244 | USD 695,244 | 1,013 | USD 56,044 | USD 12.19 | USD 11.41 |
| 2024-11-29 (Friday) | 56,021 | USD 639,200 | USD 639,200 | 0 | USD -5,602 | USD 11.41 | USD 11.51 |
| 2024-11-28 (Thursday) | 56,021 | USD 644,802 | USD 644,802 | 0 | USD 0 | USD 11.51 | USD 11.51 |
| 2024-11-27 (Wednesday) | 56,021 | USD 644,802 | USD 644,802 | 0 | USD 24,650 | USD 11.51 | USD 11.07 |
| 2024-11-26 (Tuesday) | 56,021 | USD 620,152 | USD 620,152 | 0 | USD -6,723 | USD 11.07 | USD 11.19 |
| 2024-11-25 (Monday) | 56,021 | USD 626,875 | USD 626,875 | 0 | USD -19,047 | USD 11.19 | USD 11.53 |
| 2024-11-22 (Friday) | 56,021 | USD 645,922 | USD 645,922 | 0 | USD 560 | USD 11.53 | USD 11.52 |
| 2024-11-21 (Thursday) | 56,021 | USD 645,362 | USD 645,362 | 0 | USD 4,482 | USD 11.52 | USD 11.44 |
| 2024-11-20 (Wednesday) | 56,021 | USD 640,880 | USD 640,880 | 0 | USD 16,246 | USD 11.44 | USD 11.15 |
| 2024-11-19 (Tuesday) | 56,021 | USD 624,634 | USD 624,634 | 0 | USD -19,047 | USD 11.15 | USD 11.49 |
| 2024-11-18 (Monday) | 56,021 | USD 643,681 | USD 643,681 | -2,055 | USD 9,491 | USD 11.49 | USD 10.92 |
| 2024-11-12 (Tuesday) | 58,076 | USD 634,190 | USD 634,190 | 0 | USD -27,296 | USD 10.92 | USD 11.39 |
| 2024-11-08 (Friday) | 58,076 | USD 661,486 | USD 661,486 | 0 | USD -22,649 | USD 11.39 | USD 11.78 |
| 2024-11-07 (Thursday) | 58,076 | USD 684,135 | USD 684,135 | 0 | USD 9,292 | USD 11.78 | USD 11.62 |
| 2024-11-06 (Wednesday) | 58,076 | USD 674,843 | USD 674,843 | 0 | USD -6,388 | USD 11.62 | USD 11.73 |
| 2024-11-05 (Tuesday) | 58,076 | USD 681,231 | USD 681,231 | 0 | USD 27,295 | USD 11.73 | USD 11.26 |
| 2024-11-04 (Monday) | 58,076 | USD 653,936 | USD 653,936 | 0 | USD 8,131 | USD 11.26 | USD 11.12 |
| 2024-11-01 (Friday) | 58,076 | USD 645,805 | USD 645,805 | 0 | USD -581 | USD 11.12 | USD 11.13 |
| 2024-10-31 (Thursday) | 58,076 | USD 646,386 | USD 646,386 | 0 | USD -16,842 | USD 11.13 | USD 11.42 |
| 2024-10-30 (Wednesday) | 58,076 | USD 663,228 | USD 663,228 | 0 | USD -8,131 | USD 11.42 | USD 11.56 |
| 2024-10-29 (Tuesday) | 58,076 | USD 671,359 | USD 671,359 | 0 | USD -16,261 | USD 11.56 | USD 11.84 |
| 2024-10-28 (Monday) | 58,076 | USD 687,620 | USD 687,620 | 0 | USD 20,327 | USD 11.84 | USD 11.49 |
| 2024-10-25 (Friday) | 58,076 | USD 667,293 | USD 667,293 | -2,066 | USD -20,130 | USD 11.49 | USD 11.43 |
| 2024-10-24 (Thursday) | 60,142 | USD 687,423 | USD 687,423 | 0 | USD -9,623 | USD 11.43 | USD 11.59 |
| 2024-10-23 (Wednesday) | 60,142 | USD 697,046 | USD 697,046 | 0 | USD -12,630 | USD 11.59 | USD 11.8 |
| 2024-10-22 (Tuesday) | 60,142 | USD 709,676 | USD 709,676 | 0 | USD 1,805 | USD 11.8 | USD 11.77 |
| 2024-10-21 (Monday) | 60,142 | USD 707,871 | USD 707,871 | 0 | USD -6,616 | USD 11.77 | USD 11.88 |
| 2024-10-18 (Friday) | 60,142 | USD 714,487 | USD 714,487 | | | | |
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 IE00B1W57M07
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 |
|---|
| 2025-04-10 | SELL | -996 | | | 12.490* | | 12.46 Profit of 12,409 on sale |
| 2025-03-27 | BUY | 473 | | | 14.740* | | 12.33 |
| 2025-03-21 | BUY | 524 | | | 14.000* | | 12.23 |
| 2025-02-14 | BUY | 4,965 | | | 13.610* | | 11.77 |
| 2025-01-23 | SELL | -1,988 | | | 11.050* | | 11.64 Profit of 23,143 on sale |
| 2024-12-30 | SELL | -1,086 | | | 11.340* | | 11.66 Profit of 12,663 on sale |
| 2024-12-02 | BUY | 1,013 | | | 12.190* | | 11.45 |
| 2024-11-18 | SELL | -2,055 | | | 11.490* | | 11.49 Profit of 23,613 on sale |
| 2024-10-25 | SELL | -2,066 | | | 11.490* | | 11.65 Profit of 24,064 on sale |
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 |
|---|
| 2025-04-30 | 300,357 | 0 | 806,726 | 37.2% |
| 2025-04-29 | 400,470 | 2,159 | 886,981 | 45.1% |
| 2025-04-28 | 376,819 | 0 | 705,980 | 53.4% |
| 2025-04-25 | 770,342 | 0 | 1,459,744 | 52.8% |
| 2025-04-24 | 1,099,724 | 0 | 1,876,677 | 58.6% |
| 2025-04-23 | 1,722,823 | 2,250 | 4,621,766 | 37.3% |
| 2025-04-22 | 1,266,611 | 264 | 9,174,994 | 13.8% |
| 2025-04-21 | 828,616 | 0 | 2,113,963 | 39.2% |
| 2025-04-17 | 407,343 | 0 | 1,698,098 | 24.0% |
| 2025-04-16 | 704,045 | 8 | 1,933,120 | 36.4% |
| 2025-04-15 | 427,442 | 0 | 1,760,562 | 24.3% |
| 2025-04-14 | 960,396 | 0 | 2,559,902 | 37.5% |
| 2025-04-11 | 1,135,779 | 5,180 | 6,383,618 | 17.8% |
| 2025-04-10 | 1,096,665 | 83 | 3,944,176 | 27.8% |
| 2025-04-09 | 1,556,932 | 0 | 4,912,031 | 31.7% |
| 2025-04-08 | 2,013,257 | 445 | 4,579,687 | 44.0% |
| 2025-04-07 | 1,639,317 | 63,800 | 3,265,450 | 50.2% |
| 2025-04-04 | 1,958,186 | 46,676 | 3,328,819 | 58.8% |
| 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% |
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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