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Tencent Music Entertainment Group
Indicative price
$9.41
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $8.87H $9.43L $8.78C $9.41
Current funds holding Tencent Music Entertainment Group
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | Sep 30, 2025 | NPORT-P | 721,503 | $16,839,880 | 1.0% |
| BlackRock Technology and Private Equity Term Trust | Sep 30, 2025 | NPORT-P | 400,616 | $9,350,377 | 1.0% |
| BlackRock Science and Technology Term Trust | Jun 30, 2025 | NPORT-P | 721,503 | $14,062,093 | 0.9% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2025 | NPORT-P | 763,915 | $14,888,703 | 0.9% |
| BlackRock Science and Technology Term Trust | Sep 30, 2020 | NPORT-P | 1,107,784 | $16,361,970 | 0.7% |
| BlackRock Science and Technology Trust | Sep 30, 2020 | NPORT-P | 387,074 | $5,717,083 | 0.6% |
| BlackRock Science and Technology Term Trust | Jun 30, 2020 | NPORT-P | 952,776 | $12,824,365 | 0.6% |
| BlackRock Science and Technology Trust | Jun 30, 2020 | NPORT-P | 375,157 | $5,049,613 | 0.5% |