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Portfolio Holdings Detail for ISIN IE00B5L8K969
Stock Name / FundiShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCEA1(GBX) LSE
ETF TickerCEMA(USD) LSE
ETF TickerCEBL(EUR) F
ETF TickerCEBL.DE(EUR) CXE
ETF TickerCEMA.LS(USD) CXE
ETF TickerCSEMA.MI(EUR) CXE
ETF TickerCSEMAz(USD) CXE
ETF TickerCSEMAS(EUR) ETF Plus
ETF TickerCEA1.L(GBP) LSE
ETF TickerCEMA.L(GBP) LSE

Holdings detail for TME

Stock NameTencent Music Entertainment Group
TickerTME(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS88034P1093
LEI213800XTZK2GOHQTYK41

Show aggregate TME holdings

News associated with TME

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 VII PLC - iShares MSCI EM Asia ETF USD Acc USD 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
2025-11-11 (Tuesday)350,618USD 7,275,324TME holding decreased by -280494USD 7,275,3240USD -280,494 USD 20.75 USD 21.55
2025-11-10 (Monday)350,618USD 7,555,818TME holding increased by 94667USD 7,555,8180USD 94,667 USD 21.55 USD 21.28
2025-11-07 (Friday)350,618USD 7,461,151TME holding decreased by -361137USD 7,461,1510USD -361,137 USD 21.28 USD 22.31
2025-11-06 (Thursday)350,618USD 7,822,288TME holding decreased by -49086USD 7,822,2880USD -49,086 USD 22.31 USD 22.45
2025-11-05 (Wednesday)350,618USD 7,871,374TME holding decreased by -21037USD 7,871,3740USD -21,037 USD 22.45 USD 22.51
2025-11-04 (Tuesday)350,618TME holding increased by 1840USD 7,892,411TME holding decreased by -181800USD 7,892,4111,840USD -181,800 USD 22.51 USD 23.15
2025-11-03 (Monday)348,778USD 8,074,211TME holding increased by 289486USD 8,074,2110USD 289,486 USD 23.15 USD 22.32
2025-10-31 (Friday)348,778USD 7,784,725TME holding increased by 52317USD 7,784,7250USD 52,317 USD 22.32 USD 22.17
2025-10-30 (Thursday)348,778USD 7,732,408TME holding decreased by -258096USD 7,732,4080USD -258,096 USD 22.17 USD 22.91
2025-10-29 (Wednesday)348,778USD 7,990,504TME holding decreased by -34878USD 7,990,5040USD -34,878 USD 22.91 USD 23.01
2025-10-28 (Tuesday)348,778USD 8,025,382TME holding decreased by -244144USD 8,025,3820USD -244,144 USD 23.01 USD 23.71
2025-10-27 (Monday)348,778USD 8,269,526TME holding increased by 282510USD 8,269,5260USD 282,510 USD 23.71 USD 22.9
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 IE00B5L8K969

Show aggregate share trades of TME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY1,840 22.510* 16.24
2025-10-02BUY1,37722.95023.360 23.319USD 32,110 15.63
2025-09-30BUY5,96723.34023.880 23.826USD 142,170 15.55
2025-09-26BUY4,12223.63023.675 23.670USD 97,570 15.46
2025-09-17BUY5,92826.36026.700 26.666USD 158,076 15.30
2025-08-21BUY2,39224.99025.315 25.283USD 60,476 15.08
2025-08-14BUY4,77625.52026.010 25.961USD 123,990 14.77
2025-08-05BUY1,79121.55021.890 21.856USD 39,144 14.64
2025-08-04BUY1,19221.33021.500 21.483USD 25,608 14.60
2025-08-01BUY4,17220.54020.720 20.702USD 86,369 14.56
2025-07-25BUY1,78521.30021.500 21.480USD 38,342 14.48
2025-07-24BUY1,19021.23021.600 21.563USD 25,660 14.44
2025-07-14BUY1,19020.67020.805 20.792USD 24,742 14.11
2025-07-09BUY59520.35020.620 20.593USD 12,253 14.00
2025-07-02BUY2,97019.17019.280 19.269USD 57,229 13.80
2025-06-25BUY2,95518.73019.000 18.973USD 56,065 13.69
2025-06-17BUY1,77318.20018.750 18.695USD 33,146 13.48
2025-06-13BUY2,36418.42018.805 18.767USD 44,364 13.40
2025-06-04BUY1,77317.70017.935 17.911USD 31,757 13.14
2025-05-30SELL-8,25316.84017.280 17.236USD -142,249 13.04 Loss of -34,634 on sale
2025-05-21BUY1,21416.99017.300 17.269USD 20,965 12.82
2025-04-11SELL-16,14612.23012.620 12.581USD -203,133 12.46 Loss of -1,955 on sale
2025-03-28BUY60014.38014.620 14.596USD 8,758 12.36
2025-03-26BUY1,79414.40014.635 14.612USD 26,213 12.30
2025-03-25BUY6,01014.25014.690 14.646USD 88,022 12.28
2025-03-20BUY4,79214.28014.570 14.541USD 69,680 12.20
2025-03-17BUY2,42813.06013.200 13.186USD 32,016 12.11
2025-03-14BUY1,21412.55012.800 12.775USD 15,509 12.11
2025-03-04BUY1,80612.65012.765 12.754USD 23,033 12.02
2025-02-28BUY1,80612.19012.400 12.379USD 22,356 12.01
2025-02-25BUY1,81512.71013.240 13.187USD 23,934 11.97
2025-01-22SELL-3,03511.15011.240 11.231USD -34,086 11.66 Profit of 1,293 on sale
2024-11-18BUY3,64211.49011.635 11.621USD 42,322 11.49
2024-10-29BUY2,42811.56012.030 11.983USD 29,095 11.65
2024-10-28BUY1,81811.84012.080 12.056USD 21,918 11.62
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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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.