Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for TME

Show aggregate TME holdings

News associated with TME

KWEB, TME, YMM, VIPS: ETF Inflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $298.1 million dollar inflow -- that's a 3.1% increase week o - 2025-09-18 13:25:11

Tuesday's ETF Movers: KWEB, REMX

In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.2% on the day. Components of that ETF showing particular strength include shares of Weibo, up about 6.2% and shares of Tencent Music Entertainment Group, up about 3% on the day - 2025-09-09 13:02:57

Notable ETF Inflow Detected - VXUS, VWO, BEKE, TME

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total International Stock ETF (Symbol: VXUS) where we have detected an approximate $1.2 billion dollar inflow -- that's a 1.2% increase week - 2025-09-09 11:51:20

Head to Head Comparison: Tencent Music Entertainment Group (NYSE:TME) and Sinclair (NASDAQ:SBGI)

Tencent Music Entertainment Group (NYSE:TME – Get Free Report) and Sinclair (NASDAQ:SBGI – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk and valuation. Risk & Volatility Tencent Music Entertainment […] - 2025-08-27 05:18:53

Tencent Music Entertainment Group Reports Climb In Q2 Bottom Line

(RTTNews) - Tencent Music Entertainment Group (TME) reported earnings for its second quarter that Increases, from the same period last year - 2025-08-12 06:43:48

Tencent Music Entertainment Group (NYSE:TME) Downgraded to “Hold” Rating by Wall Street Zen

Wall Street Zen cut shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) from a buy rating to a hold rating in a research note issued to investors on Monday. Other equities research analysts have also recently issued research reports about the stock. Macquarie set a $26.20 target price on shares of Tencent Music […] - 2025-08-12 04:32:53

104,838 Shares in Tencent Music Entertainment Group Sponsored ADR (NYSE:TME) Purchased by Mackenzie Financial Corp

Mackenzie Financial Corp acquired a new position in Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor acquired 104,838 shares of the company’s stock, valued at approximately $1,511,000. A number of other hedge funds and other institutional investors also recently added to or reduced […] - 2025-08-05 05:22:54

Tencent Music Entertainment Group (NYSE:TME) Upgraded to “Buy” at Wall Street Zen

Tencent Music Entertainment Group (NYSE:TME – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Sunday. Other equities analysts have also recently issued research reports about the company. Nomura Securities upgraded Tencent Music Entertainment Group to a “strong-buy” […] - 2025-08-05 02:41:02

Noteworthy ETF Inflows: KWEB, TME, BZ, YMM

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $604.3 million dollar inflow -- that's a 8.7% increase week o - 2025-07-30 11:52:46

Tencent Music Entertainment Group (NYSE:TME) Stock Rating Lowered by Wall Street Zen

Tencent Music Entertainment Group (NYSE:TME – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. Several other equities analysts also recently commented on TME. Sanford C. Bernstein reaffirmed an “outperform” rating on shares of Tencent Music Entertainment […] - 2025-07-28 04:02:49

Tencent Music Entertainment Group Sponsored ADR (NYSE:TME) Shares Acquired by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. boosted its position in shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Free Report) by 10.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 387,430 shares of the company’s stock after buying an additional 37,108 […] - 2025-07-24 04:28:48

KWEB, TME, BZ, YMM: ETF Inflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $267.2 million dollar inflow -- that's a 4.0% increase week o - 2025-07-22 12:09:17

Ballentine Partners LLC Acquires 2,019 Shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME)

Ballentine Partners LLC boosted its holdings in shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Free Report) by 10.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,054 shares of the company’s stock after purchasing an additional 2,019 shares during the […] - 2025-07-16 06:06:57

Monday's ETF Movers: KWEB, SVOL

In trading on Monday, the KraneShares CSI China Internet ETF (KWEB) is outperforming other ETFs, up about 1.1% on the day. Components of that ETF showing particular strength include shares of Tencent Music Entertainment Group (TME), up about 3.4% and shares of Full Truck Allian - 2025-07-07 12:57:01

Sumitomo Mitsui DS Asset Management Company Ltd Trims Position in Tencent Music Entertainment Group Sponsored ADR (NYSE:TME)

Sumitomo Mitsui DS Asset Management Company Ltd cut its holdings in shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Free Report) by 2.6% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 50,277 shares of the company’s stock after selling 1,359 shares during the […] - 2025-07-06 05:29:02

Tencent Music Entertainment Group Sponsored ADR (NYSE:TME) Given Consensus Rating of “Moderate Buy” by Analysts

Shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eleven brokerages that are presently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating, eight have given a buy rating and one has […] - 2025-07-01 02:32:50

Tencent Music Entertainment Group Reaches Analyst Target Price

In recent trading, shares of Tencent Music Entertainment Group (Symbol: TME) have crossed above the average analyst 12-month target price of $18.55, changing hands for $18.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-06-25 10:44:26

IXUS, TEVA, TME, MNDY: ETF Inflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $593.1 million dollar inflow -- that's a 1.3% in - 2025-06-20 12:07:30

Exchange Traded Concepts LLC Has $2.16 Million Stake in Tencent Music Entertainment Group Sponsored ADR (NYSE:TME)

Exchange Traded Concepts LLC grew its position in shares of Tencent Music Entertainment Group Sponsored ADR (NYSE:TME – Free Report) by 16.0% in the 1st quarter, Holdings Channel reports. The institutional investor owned 149,852 shares of the company’s stock after acquiring an additional 20,682 shares during the period. Exchange Traded Concepts LLC’s holdings in Tencent […] - 2025-06-18 04:58:54

Tuesday's ETF with Unusual Volume: EEMA

The iShares MSCI Emerging Markets Asia ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.5 million shares traded versus three month average volume of about 92,000. Shares of EEMA were up about 0.3% on the day. Components of that ETF with the highest - 2025-06-10 14:57:32

Notable ETF Inflow Detected - VEU, INFY, BEKE, TME

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard FTSE All-World ex-US ETF (Symbol: VEU) where we have detected an approximate $232.7 million dollar inflow -- that's a 0.5% increase week ove - 2025-06-09 11:55:43

Tencent Music Entertainment Group (NYSE:TME) Shares Sold by California State Teachers Retirement System

California State Teachers Retirement System lowered its position in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 11.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 226,726 shares of the company’s stock after selling 29,747 shares during the period. California […] - 2025-06-06 05:06:52

Notable ETF Inflow Detected - MCHI, YUMC, TME, BEKE

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI China ETF (Symbol: MCHI) where we have detected an approximate $170.7 million dollar inflow -- that's a 2.9% increase week over week in - 2025-05-29 11:49:57

Quantinno Capital Management LP Buys 7,033 Shares of Tencent Music Entertainment Group (NYSE:TME)

Quantinno Capital Management LP increased its stake in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 31.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 29,113 shares of the company’s stock after purchasing an additional 7,033 shares during the period. Quantinno Capital Management LP’s holdings in Tencent Music Entertainment Group were […] - 2025-05-26 04:56:55

Nomura Holdings Inc. Trims Stock Position in Tencent Music Entertainment Group (NYSE:TME)

Nomura Holdings Inc. lowered its position in shares of Tencent Music Entertainment Group (NYSE:TME – Free Report) by 83.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 47,789 shares of the company’s stock after selling 237,538 shares during […] - 2025-05-22 06:11:04

Ethic Inc. Invests $192,000 in Tencent Music Entertainment Group (NYSE:TME)

Ethic Inc. acquired a new position in Tencent Music Entertainment Group (NYSE:TME – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 16,913 shares of the company’s stock, valued at approximately $192,000. A number of other institutional investors have also made changes to their positions in the business. Schroder Investment Management Group raised […] - 2025-05-19 07:38:51

Thursday's ETF Movers: IYK, KWEB

In trading on Thursday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.7% on the day. Components of that ETF showing particular strength include shares of Freshpet, up about 5.1% and shares of Mckesson, up about 2.7% on the day. And underperformi - 2025-05-15 13:03:18

TME Crosses Above Average Analyst Target

In recent trading, shares of Tencent Music Entertainment Group (Symbol: TME) have crossed above the average analyst 12-month target price of $15.04, changing hands for $16.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-05-15 10:22:57

Wednesday's ETF Movers: MCHI, SILJ

In trading on Wednesday, the iShares MSCI China ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Tencent Music Entertainment Group, up about 14% and shares of Kanzhun Limited, up about 3.8% on the - 2025-05-14 13:11:26

Validea Peter Lynch Strategy Daily Upgrade Report - 5/14/2025

The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.USCB FINANCIAL HOLDINGS INC - 2025-05-14 06:42:12

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	362,382	USD 8,563,087	USD 8,563,087
2025-09-25 (Thursday)	362,382	USD 8,537,720	USD 8,537,720	0	USD -50,733	USD 23.56	USD 23.7
2025-09-24 (Wednesday)	362,382	USD 8,588,453	USD 8,588,453
2025-09-18 (Thursday)	362,382	USD 9,164,641	USD 9,164,641	0	USD -68,852	USD 25.29	USD 25.48
2025-09-16 (Tuesday)	362,382	USD 9,233,493	USD 9,233,493
2025-09-10 (Wednesday)	362,382	USD 9,229,870	USD 9,229,870

Share Trades of TME by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-30	BUY	9,024			19.490*		13.55
2025-05-29	BUY	5,823			17.490*		12.85
2025-05-27	BUY	2,588			17.910*		12.78
2025-05-22	BUY	16,770			16.930*		12.68
2025-05-15	BUY	2,576			16.360*		12.52
2025-05-12	BUY	2,576			14.330*		12.45
2025-05-07	BUY	4,501			14.250*		12.41
2025-04-28	BUY	5,787			13.440*		12.33
2025-04-25	BUY	5,778			13.360*		12.32
2025-04-11	BUY	7,692			12.230*		12.30
2025-03-21	BUY	4,480			14.000*		12.08
2025-03-05	BUY	6,400			13.480*		11.92
2025-03-04	BUY	10,208			12.650*		11.91
2025-02-18	BUY	3,828			13.610*		11.76
2025-02-04	BUY	1,276			12.010*		11.62
2025-02-03	BUY	10,144			11.770*		11.61
2024-11-25	SELL	-8,630			11.190*		11.50 Profit of 99,247 on sale
2024-11-25	SELL	-8,630			11.190*		11.50 Profit of 99,247 on sale
2024-10-29	BUY	1,298			11.560*		11.65
2024-10-29	BUY	1,298			11.560*		11.65
2024-10-25	BUY	2,596			11.490*		11.65
2024-10-25	BUY	2,596			11.490*		11.65
2024-10-21	BUY	5,176			11.770*		0.00
2024-10-21	BUY	5,176			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

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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