Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.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

Fund Update: CANTILLON CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
CANTILLON CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 16:38:44
Tower Research Capital LLC TRC Has $122,000 Stock Holdings in Tencent Music Entertainment Group (NYSE:TME)
Tower Research Capital LLC TRC decreased its stake in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 93.3% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 10,751 shares of the company’s stock after selling 148,930 shares during the quarter. Tower […] - 2025-05-09 08:54:51
Tencent Music Entertainment Group (NYSE:TME) Position Increased by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP boosted its stake in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 12.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,253,409 shares of the company’s stock after purchasing an additional 352,082 shares during the quarter. […] - 2025-05-05 08:20:48
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 MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)429,944USD 6,109,504USD 6,109,504
2025-05-07 (Wednesday)429,944TME holding increased by 4501USD 6,126,702TME holding decreased by -3932USD 6,126,7024,501USD -3,932 USD 14.25 USD 14.41
2025-05-06 (Tuesday)425,443USD 6,130,634TME holding increased by 89343USD 6,130,6340USD 89,343 USD 14.41 USD 14.2
2025-05-05 (Monday)425,443USD 6,041,291TME holding decreased by -46798USD 6,041,2910USD -46,798 USD 14.2 USD 14.31
2025-05-02 (Friday)425,443USD 6,088,089TME holding increased by 399916USD 6,088,0890USD 399,916 USD 14.31 USD 13.37
2025-05-01 (Thursday)425,443USD 5,688,173TME holding decreased by -21272USD 5,688,1730USD -21,272 USD 13.37 USD 13.42
2025-04-30 (Wednesday)425,443USD 5,709,445TME holding decreased by -55308USD 5,709,4450USD -55,308 USD 13.42 USD 13.55
2025-04-29 (Tuesday)425,443USD 5,764,753TME holding increased by 46799USD 5,764,7530USD 46,799 USD 13.55 USD 13.44
2025-04-28 (Monday)425,443TME holding increased by 5787USD 5,717,954TME holding increased by 111350USD 5,717,9545,787USD 111,350 USD 13.44 USD 13.36
2025-04-25 (Friday)419,656TME holding increased by 5778USD 5,606,604TME holding increased by 102027USD 5,606,6045,778USD 102,027 USD 13.36 USD 13.3
2025-04-24 (Thursday)413,878USD 5,504,577TME holding increased by 66220USD 5,504,5770USD 66,220 USD 13.3 USD 13.14
2025-04-23 (Wednesday)413,878USD 5,438,357TME holding increased by 269021USD 5,438,3570USD 269,021 USD 13.14 USD 12.49
2025-04-22 (Tuesday)413,878USD 5,169,336TME holding increased by 215216USD 5,169,3360USD 215,216 USD 12.49 USD 11.97
2025-04-21 (Monday)413,878USD 4,954,120TME holding decreased by -132441USD 4,954,1200USD -132,441 USD 11.97 USD 12.29
2025-04-18 (Friday)413,878USD 5,086,561USD 5,086,5610USD 0 USD 12.29 USD 12.29
2025-04-17 (Thursday)413,878USD 5,086,561TME holding decreased by -16555USD 5,086,5610USD -16,555 USD 12.29 USD 12.33
2025-04-16 (Wednesday)413,878USD 5,103,116TME holding decreased by -190384USD 5,103,1160USD -190,384 USD 12.33 USD 12.79
2025-04-15 (Tuesday)413,878USD 5,293,500TME holding increased by 66221USD 5,293,5000USD 66,221 USD 12.79 USD 12.63
2025-04-14 (Monday)413,878USD 5,227,279TME holding increased by 165551USD 5,227,2790USD 165,551 USD 12.63 USD 12.23
2025-04-11 (Friday)413,878TME holding increased by 7692USD 5,061,728TME holding decreased by -11535USD 5,061,7287,692USD -11,535 USD 12.23 USD 12.49
2025-04-10 (Thursday)406,186USD 5,073,263TME holding decreased by -60928USD 5,073,2630USD -60,928 USD 12.49 USD 12.64
2025-04-09 (Wednesday)406,186USD 5,134,191TME holding increased by 268083USD 5,134,1910USD 268,083 USD 12.64 USD 11.98
2025-04-08 (Tuesday)406,186USD 4,866,108TME holding decreased by -312764USD 4,866,1080USD -312,764 USD 11.98 USD 12.75
2025-04-07 (Monday)406,186USD 5,178,872TME holding decreased by -85299USD 5,178,8720USD -85,299 USD 12.75 USD 12.96
2025-04-04 (Friday)406,186USD 5,264,171TME holding decreased by -613340USD 5,264,1710USD -613,340 USD 12.96 USD 14.47
2025-04-02 (Wednesday)406,186USD 5,877,511TME holding increased by 4061USD 5,877,5110USD 4,061 USD 14.47 USD 14.46
2025-04-01 (Tuesday)406,186USD 5,873,450TME holding increased by 20310USD 5,873,4500USD 20,310 USD 14.46 USD 14.41
2025-03-31 (Monday)406,186USD 5,853,140TME holding increased by 12185USD 5,853,1400USD 12,185 USD 14.41 USD 14.38
2025-03-28 (Friday)406,186USD 5,840,955TME holding decreased by -146227USD 5,840,9550USD -146,227 USD 14.38 USD 14.74
2025-03-27 (Thursday)406,186USD 5,987,182TME holding increased by 138104USD 5,987,1820USD 138,104 USD 14.74 USD 14.4
2025-03-26 (Wednesday)406,186USD 5,849,078TME holding increased by 60927USD 5,849,0780USD 60,927 USD 14.4 USD 14.25
2025-03-25 (Tuesday)406,186USD 5,788,151TME holding increased by 28434USD 5,788,1510USD 28,434 USD 14.25 USD 14.18
2025-03-24 (Monday)406,186USD 5,759,717TME holding increased by 73113USD 5,759,7170USD 73,113 USD 14.18 USD 14
2025-03-21 (Friday)406,186TME holding increased by 4480USD 5,686,604TME holding decreased by -49758USD 5,686,6044,480USD -49,758 USD 14 USD 14.28
2025-03-20 (Thursday)401,706USD 5,736,362TME holding decreased by -172733USD 5,736,3620USD -172,733 USD 14.28 USD 14.71
2025-03-19 (Wednesday)401,706USD 5,909,095TME holding decreased by -152649USD 5,909,0950USD -152,649 USD 14.71 USD 15.09
2025-03-18 (Tuesday)401,706USD 6,061,744TME holding increased by 815464USD 6,061,7440USD 815,464 USD 15.09 USD 13.06
2025-03-17 (Monday)401,706USD 5,246,280TME holding increased by 204870USD 5,246,2800USD 204,870 USD 13.06 USD 12.55
2025-03-14 (Friday)401,706USD 5,041,410TME holding increased by 60256USD 5,041,4100USD 60,256 USD 12.55 USD 12.4
2025-03-13 (Thursday)401,706USD 4,981,154TME holding increased by 68290USD 4,981,1540USD 68,290 USD 12.4 USD 12.23
2025-03-12 (Wednesday)401,706USD 4,912,864TME holding increased by 8034USD 4,912,8640USD 8,034 USD 12.23 USD 12.21
2025-03-11 (Tuesday)401,706USD 4,904,830TME holding decreased by -265126USD 4,904,8300USD -265,126 USD 12.21 USD 12.87
2025-03-10 (Monday)401,706USD 5,169,956TME holding decreased by -180768USD 5,169,9560USD -180,768 USD 12.87 USD 13.32
2025-03-07 (Friday)401,706USD 5,350,724TME holding decreased by -64273USD 5,350,7240USD -64,273 USD 13.32 USD 13.48
2025-03-05 (Wednesday)401,706TME holding increased by 6400USD 5,414,997TME holding increased by 414376USD 5,414,9976,400USD 414,376 USD 13.48 USD 12.65
2025-03-04 (Tuesday)395,306TME holding increased by 10208USD 5,000,621TME holding increased by 248512USD 5,000,62110,208USD 248,512 USD 12.65 USD 12.34
2025-03-03 (Monday)385,098USD 4,752,109TME holding increased by 57764USD 4,752,1090USD 57,764 USD 12.34 USD 12.19
2025-02-28 (Friday)385,098USD 4,694,345TME holding decreased by -215655USD 4,694,3450USD -215,655 USD 12.19 USD 12.75
2025-02-27 (Thursday)385,098USD 4,910,000TME holding decreased by -69317USD 4,910,0000USD -69,317 USD 12.75 USD 12.93
2025-02-26 (Wednesday)385,098USD 4,979,317TME holding increased by 84721USD 4,979,3170USD 84,721 USD 12.93 USD 12.71
2025-02-25 (Tuesday)385,098USD 4,894,596TME holding decreased by -103976USD 4,894,5960USD -103,976 USD 12.71 USD 12.98
2025-02-24 (Monday)385,098USD 4,998,572TME holding decreased by -539137USD 4,998,5720USD -539,137 USD 12.98 USD 14.38
2025-02-21 (Friday)385,098USD 5,537,709TME holding increased by 596902USD 5,537,7090USD 596,902 USD 14.38 USD 12.83
2025-02-20 (Thursday)385,098USD 4,940,807TME holding decreased by -103977USD 4,940,8070USD -103,977 USD 12.83 USD 13.1
2025-02-19 (Wednesday)385,098USD 5,044,784TME holding decreased by -196400USD 5,044,7840USD -196,400 USD 13.1 USD 13.61
2025-02-18 (Tuesday)385,098TME holding increased by 3828USD 5,241,184TME holding increased by 52099USD 5,241,1843,828USD 52,099 USD 13.61 USD 13.61
2025-02-17 (Monday)381,270USD 5,189,085USD 5,189,0850USD 0 USD 13.61 USD 13.61
2025-02-14 (Friday)381,270USD 5,189,085TME holding increased by 324080USD 5,189,0850USD 324,080 USD 13.61 USD 12.76
2025-02-13 (Thursday)381,270USD 4,865,005TME holding increased by 38127USD 4,865,0050USD 38,127 USD 12.76 USD 12.66
2025-02-12 (Wednesday)381,270USD 4,826,878TME holding increased by 83879USD 4,826,8780USD 83,879 USD 12.66 USD 12.44
2025-02-11 (Tuesday)381,270USD 4,742,999TME holding decreased by -11438USD 4,742,9990USD -11,438 USD 12.44 USD 12.47
2025-02-10 (Monday)381,270USD 4,754,437TME holding decreased by -26689USD 4,754,4370USD -26,689 USD 12.47 USD 12.54
2025-02-07 (Friday)381,270USD 4,781,126TME holding increased by 179197USD 4,781,1260USD 179,197 USD 12.54 USD 12.07
2025-02-06 (Thursday)381,270USD 4,601,929TME holding increased by 122006USD 4,601,9290USD 122,006 USD 12.07 USD 11.75
2025-02-05 (Wednesday)381,270USD 4,479,923TME holding decreased by -99130USD 4,479,9230USD -99,130 USD 11.75 USD 12.01
2025-02-04 (Tuesday)381,270TME holding increased by 1276USD 4,579,053TME holding increased by 106524USD 4,579,0531,276USD 106,524 USD 12.01 USD 11.77
2025-02-03 (Monday)379,994TME holding increased by 10144USD 4,472,529TME holding increased by 41726USD 4,472,52910,144USD 41,726 USD 11.77 USD 11.98
2025-01-31 (Friday)369,850USD 4,430,803TME holding decreased by -107257USD 4,430,8030USD -107,257 USD 11.98 USD 12.27
2025-01-30 (Thursday)369,850USD 4,538,060TME holding increased by 233006USD 4,538,0600USD 233,006 USD 12.27 USD 11.64
2025-01-29 (Wednesday)369,850USD 4,305,054TME holding decreased by -51779USD 4,305,0540USD -51,779 USD 11.64 USD 11.78
2025-01-28 (Tuesday)369,850USD 4,356,833TME holding decreased by -7397USD 4,356,8330USD -7,397 USD 11.78 USD 11.8
2025-01-27 (Monday)369,850USD 4,364,230TME holding increased by 77668USD 4,364,2300USD 77,668 USD 11.8 USD 11.59
2025-01-24 (Friday)369,850USD 4,286,562TME holding increased by 199719USD 4,286,5620USD 199,719 USD 11.59 USD 11.05
2025-01-23 (Thursday)369,850USD 4,086,843TME holding decreased by -36985USD 4,086,8430USD -36,985 USD 11.05 USD 11.15
2025-01-22 (Wednesday)369,850USD 4,123,828USD 4,123,828
2025-01-21 (Tuesday)369,850USD 4,105,335USD 4,105,335
2025-01-20 (Monday)369,850USD 3,986,983USD 3,986,983
2025-01-17 (Friday)369,850USD 3,986,983USD 3,986,983
2025-01-16 (Thursday)369,850USD 3,846,440USD 3,846,440
2025-01-15 (Wednesday)369,850USD 3,883,425USD 3,883,425
2025-01-14 (Tuesday)369,850USD 3,864,933USD 3,864,933
2025-01-13 (Monday)369,850USD 3,802,058USD 3,802,058
2025-01-10 (Friday)369,850USD 3,972,189USD 3,972,189
2025-01-09 (Thursday)369,850USD 4,038,762USD 4,038,762
2025-01-09 (Thursday)369,850USD 4,038,762USD 4,038,762
2025-01-09 (Thursday)369,850USD 4,038,762USD 4,038,762
2025-01-08 (Wednesday)369,850USD 4,038,762USD 4,038,762
2025-01-08 (Wednesday)369,850USD 4,038,762USD 4,038,762
2025-01-08 (Wednesday)369,850USD 4,038,762USD 4,038,762
2025-01-02 (Thursday)369,850USD 4,186,702USD 4,186,702
2024-12-30 (Monday)369,850USD 4,194,099USD 4,194,099
2024-12-10 (Tuesday)369,850USD 4,623,125TME holding decreased by -244101USD 4,623,1250USD -244,101 USD 12.5 USD 13.16
2024-12-09 (Monday)369,850USD 4,867,226TME holding increased by 225608USD 4,867,2260USD 225,608 USD 13.16 USD 12.55
2024-12-06 (Friday)369,850USD 4,641,618TME holding increased by 118352USD 4,641,6180USD 118,352 USD 12.55 USD 12.23
2024-12-05 (Thursday)369,850USD 4,523,266TME holding increased by 14794USD 4,523,2660USD 14,794 USD 12.23 USD 12.19
2024-12-04 (Wednesday)369,850USD 4,508,472TME holding decreased by -40683USD 4,508,4720USD -40,683 USD 12.19 USD 12.3
2024-12-03 (Tuesday)369,850USD 4,549,155TME holding increased by 40683USD 4,549,1550USD 40,683 USD 12.3 USD 12.19
2024-12-02 (Monday)369,850USD 4,508,472TME holding increased by 288483USD 4,508,4720USD 288,483 USD 12.19 USD 11.41
2024-11-29 (Friday)369,850USD 4,219,989TME holding decreased by -36985USD 4,219,9890USD -36,985 USD 11.41 USD 11.51
2024-11-28 (Thursday)369,850USD 4,256,974USD 4,256,9740USD 0 USD 11.51 USD 11.51
2024-11-27 (Wednesday)369,850USD 4,256,974TME holding increased by 162734USD 4,256,9740USD 162,734 USD 11.51 USD 11.07
2024-11-26 (Tuesday)369,850USD 4,094,240TME holding decreased by -44382USD 4,094,2400USD -44,382 USD 11.07 USD 11.19
2024-11-26 (Tuesday)369,850USD 4,094,240TME holding decreased by -44382USD 4,094,2400USD -44,382 USD 11.07 USD 11.19
2024-11-25 (Monday)369,850TME holding decreased by -8630USD 4,138,622TME holding decreased by -225252USD 4,138,622-8,630USD -225,252 USD 11.19 USD 11.53
2024-11-25 (Monday)369,850TME holding decreased by -8630USD 4,138,622TME holding decreased by -225252USD 4,138,622-8,630USD -225,252 USD 11.19 USD 11.53
2024-11-22 (Friday)378,480USD 4,363,874TME holding increased by 3784USD 4,363,8740USD 3,784 USD 11.53 USD 11.52
2024-11-21 (Thursday)378,480USD 4,360,090TME holding increased by 30279USD 4,360,0900USD 30,279 USD 11.52 USD 11.44
2024-11-20 (Wednesday)378,480USD 4,329,811TME holding increased by 109759USD 4,329,8110USD 109,759 USD 11.44 USD 11.15
2024-11-19 (Tuesday)378,480USD 4,220,052TME holding decreased by -128683USD 4,220,0520USD -128,683 USD 11.15 USD 11.49
2024-11-18 (Monday)378,480USD 4,348,735TME holding increased by 215733USD 4,348,7350USD 215,733 USD 11.49 USD 10.92
2024-11-12 (Tuesday)378,480USD 4,133,002TME holding decreased by -238442USD 4,133,0020USD -238,442 USD 10.92 USD 11.55
2024-11-11 (Monday)378,480USD 4,371,444TME holding increased by 60557USD 4,371,4440USD 60,557 USD 11.55 USD 11.39
2024-11-11 (Monday)378,480USD 4,371,444TME holding increased by 60557USD 4,371,4440USD 60,557 USD 11.55 USD 11.39
2024-11-08 (Friday)378,480USD 4,310,887TME holding decreased by -147607USD 4,310,8870USD -147,607 USD 11.39 USD 11.78
2024-11-08 (Friday)378,480USD 4,310,887TME holding decreased by -147607USD 4,310,8870USD -147,607 USD 11.39 USD 11.78
2024-11-07 (Thursday)378,480USD 4,458,494TME holding increased by 60556USD 4,458,4940USD 60,556 USD 11.78 USD 11.62
2024-11-07 (Thursday)378,480USD 4,458,494TME holding increased by 60556USD 4,458,4940USD 60,556 USD 11.78 USD 11.62
2024-11-06 (Wednesday)378,480USD 4,397,938TME holding decreased by -41632USD 4,397,9380USD -41,632 USD 11.62 USD 11.73
2024-11-06 (Wednesday)378,480USD 4,397,938TME holding decreased by -41632USD 4,397,9380USD -41,632 USD 11.62 USD 11.73
2024-11-05 (Tuesday)378,480USD 4,439,570TME holding increased by 177885USD 4,439,5700USD 177,885 USD 11.73 USD 11.26
2024-11-05 (Tuesday)378,480USD 4,439,570TME holding increased by 177885USD 4,439,5700USD 177,885 USD 11.73 USD 11.26
2024-11-04 (Monday)378,480USD 4,261,685TME holding increased by 52987USD 4,261,6850USD 52,987 USD 11.26 USD 11.12
2024-11-04 (Monday)378,480USD 4,261,685TME holding increased by 52987USD 4,261,6850USD 52,987 USD 11.26 USD 11.12
2024-11-01 (Friday)378,480USD 4,208,698TME holding decreased by -3784USD 4,208,6980USD -3,784 USD 11.12 USD 11.13
2024-11-01 (Friday)378,480USD 4,208,698TME holding decreased by -3784USD 4,208,6980USD -3,784 USD 11.12 USD 11.13
2024-10-31 (Thursday)378,480USD 4,212,482TME holding decreased by -109760USD 4,212,4820USD -109,760 USD 11.13 USD 11.42
2024-10-31 (Thursday)378,480USD 4,212,482TME holding decreased by -109760USD 4,212,4820USD -109,760 USD 11.13 USD 11.42
2024-10-30 (Wednesday)378,480USD 4,322,242TME holding decreased by -52987USD 4,322,2420USD -52,987 USD 11.42 USD 11.56
2024-10-30 (Wednesday)378,480USD 4,322,242TME holding decreased by -52987USD 4,322,2420USD -52,987 USD 11.42 USD 11.56
2024-10-29 (Tuesday)378,480TME holding increased by 1298USD 4,375,229TME holding decreased by -90606USD 4,375,2291,298USD -90,606 USD 11.56 USD 11.84
2024-10-29 (Tuesday)378,480TME holding increased by 1298USD 4,375,229TME holding decreased by -90606USD 4,375,2291,298USD -90,606 USD 11.56 USD 11.84
2024-10-28 (Monday)377,182USD 4,465,835TME holding increased by 132014USD 4,465,8350USD 132,014 USD 11.84 USD 11.49
2024-10-28 (Monday)377,182USD 4,465,835TME holding increased by 132014USD 4,465,8350USD 132,014 USD 11.84 USD 11.49
2024-10-25 (Friday)377,182TME holding increased by 2596USD 4,333,821TME holding increased by 52303USD 4,333,8212,596USD 52,303 USD 11.49 USD 11.43
2024-10-25 (Friday)377,182TME holding increased by 2596USD 4,333,821TME holding increased by 52303USD 4,333,8212,596USD 52,303 USD 11.49 USD 11.43
2024-10-24 (Thursday)374,586USD 4,281,518TME holding decreased by -59934USD 4,281,5180USD -59,934 USD 11.43 USD 11.59
2024-10-24 (Thursday)374,586USD 4,281,518TME holding decreased by -59934USD 4,281,5180USD -59,934 USD 11.43 USD 11.59
2024-10-23 (Wednesday)374,586USD 4,341,452TME holding decreased by -78663USD 4,341,4520USD -78,663 USD 11.59 USD 11.8
2024-10-23 (Wednesday)374,586USD 4,341,452TME holding decreased by -78663USD 4,341,4520USD -78,663 USD 11.59 USD 11.8
2024-10-22 (Tuesday)374,586USD 4,420,115TME holding increased by 11238USD 4,420,1150USD 11,238 USD 11.8 USD 11.77
2024-10-22 (Tuesday)374,586USD 4,420,115TME holding increased by 11238USD 4,420,1150USD 11,238 USD 11.8 USD 11.77
2024-10-21 (Monday)374,586TME holding increased by 5176USD 4,408,877TME holding increased by 20286USD 4,408,8775,176USD 20,286 USD 11.77 USD 11.88
2024-10-21 (Monday)374,586TME holding increased by 5176USD 4,408,877TME holding increased by 20286USD 4,408,8775,176USD 20,286 USD 11.77 USD 11.88
2024-10-18 (Friday)369,410USD 4,388,591USD 4,388,591
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 IE00BFNM3N12

Show aggregate share trades of TME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,501 14.250* 12.41
2025-04-28BUY5,787 13.440* 12.33
2025-04-25BUY5,778 13.360* 12.32
2025-04-11BUY7,692 12.230* 12.30
2025-03-21BUY4,480 14.000* 12.08
2025-03-05BUY6,400 13.480* 11.92
2025-03-04BUY10,208 12.650* 11.91
2025-02-18BUY3,828 13.610* 11.76
2025-02-04BUY1,276 12.010* 11.62
2025-02-03BUY10,144 11.770* 11.61
2024-11-25SELL-8,630 11.190* 11.50 Profit of 99,247 on sale
2024-11-25SELL-8,630 11.190* 11.50 Profit of 99,247 on sale
2024-10-29BUY1,298 11.560* 11.65
2024-10-29BUY1,298 11.560* 11.65
2024-10-25BUY2,596 11.490* 11.65
2024-10-25BUY2,596 11.490* 11.65
2024-10-21BUY5,176 11.770* 0.00
2024-10-21BUY5,176 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,835,6572,4882,700,99568.0%
2025-05-081,313,6542422,454,15453.5%
2025-05-07984,54301,879,67752.4%
2025-05-06624,91131,166,77053.6%
2025-05-05791,55811,197,20866.1%
2025-05-021,575,4954172,096,47575.1%
2025-05-01325,3880607,55453.6%
2025-04-30300,3570806,72637.2%
2025-04-29400,4702,159886,98145.1%
2025-04-28376,8190705,98053.4%
2025-04-25770,34201,459,74452.8%
2025-04-241,099,72401,876,67758.6%
2025-04-231,722,8232,2504,621,76637.3%
2025-04-221,266,6112649,174,99413.8%
2025-04-21828,61602,113,96339.2%
2025-04-17407,34301,698,09824.0%
2025-04-16704,04581,933,12036.4%
2025-04-15427,44201,760,56224.3%
2025-04-14960,39602,559,90237.5%
2025-04-111,135,7795,1806,383,61817.8%
2025-04-101,096,665833,944,17627.8%
2025-04-091,556,93204,912,03131.7%
2025-04-082,013,2574454,579,68744.0%
2025-04-071,639,31763,8003,265,45050.2%
2025-04-041,958,18646,6763,328,81958.8%
2025-04-031,227,5204282,020,17560.8%
2025-04-02841,65101,309,31064.3%
2025-04-01897,58101,670,07553.7%
2025-03-31583,97735,4111,683,29934.7%
2025-03-281,014,4403,1892,051,27949.5%
2025-03-271,852,93203,147,12258.9%
2025-03-26877,6274672,157,52140.7%
2025-03-25753,62501,752,95643.0%
2025-03-24768,4562271,882,91740.8%
2025-03-211,076,0181,2921,997,71253.9%
2025-03-201,930,3373,0313,416,66556.5%
2025-03-192,645,4178,9335,054,45152.3%
2025-03-189,044,7058,92915,747,51057.4%
2025-03-174,901,1467,9066,106,30380.3%
2025-03-142,242,0122,0083,813,51058.8%
2025-03-131,143,40302,259,21850.6%
2025-03-121,712,2511973,618,15747.3%
2025-03-115,512,2139647,418,42974.3%
2025-03-101,738,4661,4242,999,16058.0%
2025-03-071,249,2382,7991,957,18963.8%

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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Disclaimer

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.