Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Quotrix	THLRSH34.DUSD	EUR	05.03.2026 21:23	55,10 EUR	-1,20 EUR -2,13 %
UTC	TCTZF	USD	05.03.2026 21:00	67,75 USD	2,60 USD +3,99 %
WIENER BOERSE AG	NNND.VI	EUR	05.03.2026 14:30	55,23 EUR	-1,07 EUR -1,90 %
Düsseldorf	THLRSH34.DUSB	EUR	05.03.2026 07:10	55,36 EUR	-0,94 EUR -1,67 %
Hamburg	THLRSH34.HAMB	EUR	05.03.2026 07:01	55,44 EUR	-0,86 EUR -1,53 %
Hannover	THLRSH34.HANB	EUR	05.03.2026 07:01	55,44 EUR	-0,86 EUR -1,53 %
Frankfurt	NNND.F	EUR	27.02.2026 19:49	56,09 EUR	-

Invested Funds

The following funds have invested in TENCENT . LTD:

Fund iShares BRIC 50 UCITS ETF USD (Dist)	Vol. in million 30.496,35	Percentage (%) 14,04 %
Fund iShares MSCI China UCITS ETF USD (Dist)	Vol. in million 421,19	Percentage (%) 12,78 %
Fund iShares Dow Jones China Offshore 50 UCITS ETF (DE)	Vol. in million 7.902,36	Percentage (%) 9,38 %
Fund iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	Vol. in million 1.249,58	Percentage (%) 5,84 %
Fund iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)	Vol. in million 49.357,29	Percentage (%) 4,37 %

Dividends from 'TENCENT . LTD'

Date	Split
05.01.2023	1052:1000
20.01.2022	103:100