TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 80,480,078 Value ($000) $1,410,816 Avg Close — Range —
Q3 2025
Shares 61,925,511 Value ($000) $1,445,341 Avg Close — Range —
Q2 2025
Shares 67,948,198 Value ($000) $1,324,310 Avg Close — Range —
Q1 2025
Shares 66,457,103 Value ($000) $957,647 Avg Close — Range —
Q4 2024
Shares 63,064,552 Value ($000) $715,783 Avg Close — Range —
Q3 2024
Shares 59,077,436 Value ($000) $711,883 Avg Close — Range —
Q2 2024
Shares 16,806,455 Value ($000) $236,131 Avg Close — Range —
Q1 2024
Shares 882,110 Value ($000) $9,871 Avg Close — Range —
Q4 2023
Shares 1,027,733 Value ($000) $9,260 Avg Close — Range —
Q3 2023
Shares 2,858,074 Value ($000) $18,235 Avg Close — Range —
Q2 2023
Shares 7,901,633 Value ($000) $58,314 Avg Close — Range —
Q1 2023
Shares 15,546,524 Value ($000) $128,725 Avg Close — Range —
Q4 2022
Shares 15,062,851 Value ($000) $124,720 Avg Close — Range —
Q3 2022
Shares 31,290 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 35,490 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 13,413 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 137,224 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 111,675 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 2,443,053 Value ($000) $37,818 Avg Close — Range —
Q1 2021
Shares 350,686 Value ($000) $7,186 Avg Close — Range —
Q4 2020
Shares 21,916,032 Value ($000) $421,664 Avg Close — Range —
Q3 2020
Shares 21,030,541 Value ($000) $308,097 Avg Close — Range —
Q2 2020
Shares 23,513,793 Value ($000) $316,496 Avg Close — Range —
Q1 2020
Shares 10,427,099 Value ($000) $110,423 Avg Close — Range —
Q3 2019
Shares 7,300 Value ($000) $94 Avg Close — Range —