Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BD45KH83
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.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
- 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 Core MSCI EM IMI UCITS ETF USD (Dist) GBP 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 |
|---|
| 2025-09-18 (Thursday) | 1,605,138 | USD 40,593,940 | USD 40,593,940 | 0 | USD -1,717,498 | USD 25.29 | USD 26.36 |
| 2025-09-17 (Wednesday) | 1,605,138 | USD 42,311,438 | USD 42,311,438 | 6,310 | USD 1,573,301 | USD 26.36 | USD 25.48 |
| 2025-09-16 (Tuesday) | 1,598,828 | USD 40,738,137 | USD 40,738,137 | | | | |
| 2025-09-15 (Monday) | 1,594,411 | USD 40,689,369 | USD 40,689,369 | | | | |
| 2025-09-12 (Friday) | 1,594,411 | USD 39,860,275 | USD 39,860,275 | | | | |
| 2025-09-11 (Thursday) | 1,588,121 | USD 40,687,660 | USD 40,687,660 | | | | |
| 2025-09-10 (Wednesday) | 1,583,697 | USD 40,336,763 | USD 40,336,763 | | | | |
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 IE00BD45KH83
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 |
|---|
| 2025-09-17 | BUY | 6,310 | | | 26.360* | | 14.58 |
| 2025-07-09 | BUY | 114,160 | | | 20.350* | | 13.96 |
| 2025-07-02 | BUY | 6,192 | | | 19.170* | | 13.81 |
| 2025-06-26 | BUY | 4,644 | | | 18.700* | | 13.70 |
| 2025-05-07 | BUY | 6,192 | | | 14.250* | | 12.56 |
| 2024-12-10 | BUY | 5,327 | | | 12.500* | | 11.63 |
| 2024-12-02 | BUY | 3,044 | | | 12.190* | | 11.45 |
| 2024-11-25 | SELL | -140,374 | | | 11.190* | | 11.48 Profit of 1,611,302 on sale |
| 2024-11-07 | BUY | 3,384 | | | 11.780* | | 11.52 |
| 2024-10-21 | BUY | 5,796 | | | 11.770* | | 0.00 |
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 |
|---|
| 2025-09-19 | 498,744 | 533 | 1,348,973 | 37.0% |
| 2025-09-18 | 966,282 | 4,114 | 6,703,742 | 14.4% |
| 2025-09-17 | 1,042,298 | 322 | 2,402,750 | 43.4% |
| 2025-09-16 | 432,561 | 574 | 1,438,241 | 30.1% |
| 2025-09-15 | 491,335 | 4,742 | 1,275,700 | 38.5% |
| 2025-09-12 | 249,873 | 2 | 1,077,090 | 23.2% |
| 2025-09-11 | 337,528 | 0 | 1,127,942 | 29.9% |
| 2025-09-10 | 438,858 | 0 | 1,111,687 | 39.5% |
| 2025-09-09 | 611,999 | 0 | 1,389,052 | 44.1% |
| 2025-09-08 | 218,567 | 0 | 1,113,964 | 19.6% |
| 2025-09-05 | 746,569 | 0 | 1,799,197 | 41.5% |
| 2025-09-04 | 325,950 | 3 | 1,264,731 | 25.8% |
| 2025-09-03 | 333,789 | 0 | 1,411,869 | 23.6% |
| 2025-09-02 | 469,982 | 1,356 | 1,445,676 | 32.5% |
| 2025-08-29 | 422,408 | 578 | 3,052,015 | 13.8% |
| 2025-08-28 | 494,985 | 2,266 | 2,645,138 | 18.7% |
| 2025-08-27 | 662,968 | 10,882 | 1,900,759 | 34.9% |
| 2025-08-26 | 1,010,827 | 0 | 1,927,263 | 52.4% |
| 2025-08-25 | 1,450,429 | 6,875 | 2,631,925 | 55.1% |
| 2025-08-22 | 537,749 | 88 | 1,161,028 | 46.3% |
| 2025-08-21 | 698,414 | 700 | 1,443,639 | 48.4% |
| 2025-08-20 | 714,294 | 1,259 | 1,914,151 | 37.3% |
| 2025-08-19 | 918,704 | 17,447 | 1,884,936 | 48.7% |
| 2025-08-18 | 1,125,207 | 30,170 | 3,228,387 | 34.9% |
| 2025-08-15 | 1,543,080 | 84,727 | 3,051,709 | 50.6% |
| 2025-08-14 | 1,056,320 | 11,488 | 4,917,923 | 21.5% |
| 2025-08-13 | 1,970,075 | 2,229 | 3,911,534 | 50.4% |
| 2025-08-12 | 2,744,895 | 7,728 | 5,900,952 | 46.5% |
| 2025-08-11 | 2,240,289 | 100 | 3,976,557 | 56.3% |
| 2025-08-08 | 1,234,410 | 0 | 1,706,282 | 72.3% |
| 2025-08-07 | 1,342,544 | 852 | 1,940,910 | 69.2% |
| 2025-08-06 | 1,143,207 | 720 | 1,743,462 | 65.6% |
| 2025-08-05 | 645,390 | 0 | 1,328,197 | 48.6% |
| 2025-08-04 | 844,592 | 243 | 1,844,301 | 45.8% |
| 2025-08-01 | 609,668 | 684 | 2,003,879 | 30.4% |
| 2025-07-31 | 986,737 | 0 | 3,437,749 | 28.7% |
| 2025-07-30 | 544,394 | 11,915 | 2,243,132 | 24.3% |
| 2025-07-29 | 943,173 | 5,746 | 2,362,427 | 39.9% |
| 2025-07-28 | 690,974 | 0 | 1,978,923 | 34.9% |
| 2025-07-25 | 389,780 | 200 | 1,601,791 | 24.3% |
| 2025-07-24 | 554,011 | 2,363 | 1,449,395 | 38.2% |
| 2025-07-23 | 752,199 | 4,136 | 2,254,446 | 33.4% |
| 2025-07-22 | 712,006 | 858 | 2,467,160 | 28.9% |
| 2025-07-21 | 728,172 | 1,682 | 2,619,306 | 27.8% |
| 2025-07-18 | 946,384 | 4,299 | 3,539,162 | 26.7% |
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.