Portfolio Holdings Detail for ISIN IE000OVF8Q66
Stock Name / FundiShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEMEE.L(GBP) LSE
ETF TickerEMEE.AS(USD) AS
ETF TickerEMEE(USD) Euronext Amsterdam

Holdings detail for VIPS

Stock NameVipshop Holdings Limited
TickerVIPS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92763W1036
LEI549300I9F52K06HPZX60

Show aggregate VIPS holdings

News associated with VIPS

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
Noteworthy ETF Inflows: VYMI, VIPS, QFIN, ATHM
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard International High Dividend Yield ETF (Symbol: VYMI) where we have detected an approximate $389.6 million dollar inflow -- that's a 3.3% inc - 2025-09-10 11:51:00
Vipshop Holdings Reaches Analyst Target Price
In recent trading, shares of Vipshop Holdings Ltd (Symbol: VIPS) have crossed above the average analyst 12-month target price of $16.87, changing hands for $16.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-04 08:05:43
Vipshop (NYSE:VIPS) & PhoneX (OTCMKTS:PXHI) Head-To-Head Analysis
PhoneX (OTCMKTS:PXHI – Get Free Report) and Vipshop (NYSE:VIPS – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, earnings, dividends, risk, institutional ownership, profitability and valuation. Volatility and Risk PhoneX has a beta of […] - 2025-08-21 03:02:44
Vipshop Holdings Limited (NYSE:VIPS) Shares Sold by Swiss National Bank
Swiss National Bank lowered its holdings in Vipshop Holdings Limited (NYSE:VIPS – Free Report) by 4.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 741,936 shares of the technology company’s stock after selling 31,900 shares during the quarter. Swiss National Bank owned 0.14% of […] - 2025-08-15 06:46:54
Stock Market News for Aug 15, 2025
Wall Street closed mixed on Thursday after a choppy session. - 2025-08-15 03:39:00
Wednesday's ETF Movers: KWEB, URA
In trading on Wednesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 3.3% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 4.6% and shares of Vipshop Holdings, up about 3% on the day. And underper - 2025-08-13 13:01:30
Sea Limited Q2 Earnings Miss Estimates, Revenues Rise Y/Y
SE's Q2 earnings miss estimates, but surging e-commerce, gaming and fintech revenues power a 38% jump in sales. - 2025-08-13 09:38:00
Don't Overlook These Chinese Tech Stocks as Q2 Earnings Approach: NTES, VIPS
Set to report their Q2 results on Thursday, August 14, NetEase (NTES) and Vipshop (VIPS) are two top-rated Chinese tech firms that investors will want to pay attention to. - 2025-08-12 19:14:00
SkyWater Shares Jump on Q2 Earnings Beat, Robust Q3 Guidance
SkyWater stock has surged nearly 59% on upbeat Q2 results and a strong Q3 outlook boosted by its Fab 25 acquisition. - 2025-08-11 13:22:00
Upwork Shares Jump 10% on Q2 Earnings Beat & Robust 2025 Guidance
UPWK shares rise 10.2% after a strong Q2 earnings beat, upbeat 2025 outlook, and accelerating AI-related growth. - 2025-08-11 12:53:00
VYMI, QFIN, VIPS, ASX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard International High Dividend Yield ETF (Symbol: VYMI) where we have detected an approximate $322.8 million dollar inflow -- that's a 2.9% inc - 2025-08-11 12:16:45
DBX Q2 Earnings Beat Estimates, Revenues Fall Y/Y, Shares Rise
Dropbox tops Q2 earnings estimates with strong margins and cash flow, despite revenue and user declines from FormSwift pullback. - 2025-08-08 13:37:00
Microchip Q1 Earnings Beat Estimates, Sales Down Y/Y, Shares Drop
MCHP's Q1 earnings and sales beat estimates despite steep yearly declines, with Q2 guidance signaling sequential growth ahead. - 2025-08-08 12:49:00
Navitas Stock Declines 15.7% on Q2 Loss, Revenues Down Y/Y
NVTS shares tumble after weak Q2 results and guidance, despite new NVIDIA and Powerchip deals targeting multi-billion-dollar markets by 2030. - 2025-08-08 12:47:00
GoDaddy Q2 Earnings Beat Estimates, Revenues Increase Y/Y, Shares Drop
GoDaddy posts Q2 earnings beat with double-digit A&C growth, raises 2025 revenue outlook despite customer declines. - 2025-08-08 11:35:00
Arkadios Wealth Advisors Acquires Shares of 22,468 Vipshop Holdings Limited (NYSE:VIPS)
Arkadios Wealth Advisors bought a new stake in shares of Vipshop Holdings Limited (NYSE:VIPS – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 22,468 shares of the technology company’s stock, valued at approximately $352,000. Other hedge funds also recently modified their holdings of […] - 2025-08-06 05:24:57
iShares MSCI China ETF Experiences Big Inflow
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 $352.2 million dollar inflow -- that's a 5.2% increase week over week in - 2025-07-29 11:58:59
Bank of New York Mellon Corp Has $8.80 Million Holdings in Vipshop Holdings Limited (NYSE:VIPS)
Bank of New York Mellon Corp increased its holdings in shares of Vipshop Holdings Limited (NYSE:VIPS – Free Report) by 4.1% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 560,933 shares of the technology company’s stock after acquiring an additional 22,204 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-22 07:24:49
Ballentine Partners LLC Acquires Shares of 10,392 Vipshop Holdings Limited (NYSE:VIPS)
Ballentine Partners LLC acquired a new position in shares of Vipshop Holdings Limited (NYSE:VIPS – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 10,392 shares of the technology company’s stock, valued at approximately $163,000. A number of other […] - 2025-07-18 05:07:06
Vipshop (NYSE:VIPS) vs. HealthWarehouse.com (OTCMKTS:HEWA) Head-To-Head Contrast
Vipshop (NYSE:VIPS – Get Free Report) and HealthWarehouse.com (OTCMKTS:HEWA – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, earnings, profitability, risk, analyst recommendations and dividends. Profitability This table compares Vipshop and HealthWarehouse.com’s net […] - 2025-07-14 05:42:48
Principal Financial Group Inc. Acquires Shares of 1,725,203 Vipshop Holdings Limited (NYSE:VIPS)
Principal Financial Group Inc. acquired a new stake in shares of Vipshop Holdings Limited (NYSE:VIPS – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 1,725,203 shares of the technology company’s stock, valued at approximately $27,051,000. Principal Financial Group […] - 2025-07-09 05:51:40
Vipshop Holdings Limited (NYSE:VIPS) Shares Acquired by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. grew its holdings in Vipshop Holdings Limited (NYSE:VIPS – Free Report) by 2.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 54,607 shares of the technology company’s stock after buying an additional 1,165 shares during the period. Asset Management One Co. Ltd.’s holdings in Vipshop were worth $856,000 […] - 2025-07-01 05:05:01
Analyzing Vipshop (NYSE:VIPS) and QuinStreet (NASDAQ:QNST)
Vipshop (NYSE:VIPS – Get Free Report) and QuinStreet (NASDAQ:QNST – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, earnings, risk, dividends, institutional ownership, analyst recommendations and profitability. Volatility & Risk Vipshop has a beta of […] - 2025-06-27 05:10:53
iShares MSCI Emerging Markets Asia ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets Asia ETF (Symbol: EEMA) where we have detected an approximate $313.2 million dollar inflow -- that's a 32.0% increase w - 2025-06-24 11:51:07
Vipshop Holdings Limited (NYSE:VIPS) Receives $15.10 Average PT from Brokerages
Vipshop Holdings Limited (NYSE:VIPS – Get Free Report) has been given a consensus recommendation of “Hold” by the six analysts that are currently covering the firm, MarketBeat.com reports. Five research analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 12-month price objective among […] - 2025-06-19 02:46:54
Elevation Point Wealth Partners LLC Lowers Stake in Vipshop Holdings Limited (NYSE:VIPS)
Elevation Point Wealth Partners LLC cut its position in shares of Vipshop Holdings Limited (NYSE:VIPS – Free Report) by 28.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,972 shares of the technology company’s stock after selling 5,601 shares […] - 2025-06-17 04:56:50
California State Teachers Retirement System Has $2.95 Million Stock Holdings in Vipshop Holdings Limited (NYSE:VIPS)
California State Teachers Retirement System decreased its holdings in shares of Vipshop Holdings Limited (NYSE:VIPS – Free Report) by 9.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 218,917 shares of the technology company’s stock after selling 21,947 shares during the period. California State Teachers Retirement System’s holdings in Vipshop were worth $2,949,000 as […] - 2025-06-06 05:06:54
Two Sigma Advisers LP Has $2 Million Stock Position in Vipshop Holdings Limited (NYSE:VIPS)
Two Sigma Advisers LP lifted its holdings in shares of Vipshop Holdings Limited (NYSE:VIPS – Free Report) by 36.8% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 148,200 shares of the technology company’s stock after buying an additional 39,900 shares during the period. Two Sigma […] - 2025-05-29 05:52:48
Vipshop (NYSE:VIPS) Cut to Hold at Wall Street Zen
Vipshop (NYSE:VIPS – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Thursday. Other equities research analysts have also recently issued reports about the company. Citigroup cut Vipshop from a “buy” rating to a “neutral” rating and set […] - 2025-05-29 03:08:46

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) VIPS holdings

DateNumber of VIPS Shares HeldBase Market Value of VIPS SharesLocal Market Value of VIPS SharesChange in VIPS Shares HeldChange in VIPS Base ValueCurrent Price per VIPS Share HeldPrevious Price per VIPS Share Held
2025-12-10 (Wednesday)74,540USD 1,504,963VIPS holding increased by 2237USD 1,504,9630USD 2,237 USD 20.19 USD 20.16
2025-12-09 (Tuesday)74,540USD 1,502,726VIPS holding increased by 745USD 1,502,7260USD 745 USD 20.16 USD 20.15
2025-12-08 (Monday)74,540VIPS holding increased by 1169USD 1,501,981VIPS holding increased by 25756USD 1,501,9811,169USD 25,756 USD 20.15 USD 20.12
2025-12-05 (Friday)73,371VIPS holding increased by 1336USD 1,476,225VIPS holding increased by 41288USD 1,476,2251,336USD 41,288 USD 20.12 USD 19.92
2025-12-04 (Thursday)72,035USD 1,434,937VIPS holding increased by 12966USD 1,434,9370USD 12,966 USD 19.92 USD 19.74
2025-12-03 (Wednesday)72,035VIPS holding increased by 218USD 1,421,971VIPS holding decreased by -35196USD 1,421,971218USD -35,196 USD 19.74 USD 20.29
2025-12-02 (Tuesday)71,817VIPS holding increased by 22723USD 1,457,167VIPS holding increased by 463995USD 1,457,16722,723USD 463,995 USD 20.29 USD 20.23
2025-12-01 (Monday)49,094USD 993,172VIPS holding increased by 28966USD 993,1720USD 28,966 USD 20.23 USD 19.64
2025-11-28 (Friday)49,094VIPS holding increased by 981USD 964,206VIPS holding increased by 13493USD 964,206981USD 13,493 USD 19.64 USD 19.76
2025-11-27 (Thursday)48,113USD 950,713USD 950,7130USD 0 USD 19.76 USD 19.76
2025-11-26 (Wednesday)48,113VIPS holding increased by 654USD 950,713VIPS holding increased by 36178USD 950,713654USD 36,178 USD 19.76 USD 19.27
2025-11-25 (Tuesday)47,459USD 914,535VIPS holding increased by 14712USD 914,5350USD 14,712 USD 19.27 USD 18.96
2025-11-24 (Monday)47,459VIPS holding increased by 109USD 899,823VIPS holding increased by 17219USD 899,823109USD 17,219 USD 18.96 USD 18.64
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 VIPS by Blackrock for IE000OVF8Q66

Show aggregate share trades of VIPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY1,169 20.150* 16.00
2025-12-05BUY1,336 20.120* 15.98
2025-12-03BUY218 19.740* 15.93
2025-12-02BUY22,723 20.290* 15.90
2025-11-28BUY981 19.640* 15.85
2025-11-26BUY654 19.760* 15.81
2025-11-24BUY109 18.960* 15.77
2025-11-21BUY109 18.640* 15.75
2025-11-05BUY5,290 18.450* 15.47
2025-10-31BUY2,64517.76017.440 17.472USD 46,213 15.42
2025-10-28SELL-22,72518.66018.740 18.732USD -425,685 15.36 Loss of -76,561 on sale
2025-10-20BUY2,53419.01019.200 19.181USD 48,605 15.22
2025-10-17BUY1,44818.80018.820 18.818USD 27,248 15.19
2025-10-03BUY2,17220.30020.420 20.408USD 44,326 15.00
2025-09-30BUY72419.64019.830 19.811USD 14,343 14.87
2025-09-29BUY36219.09019.090 19.090USD 6,911 14.84
2025-07-03SELL-8,96914.99015.070 15.062USD -135,091 14.78 Loss of -2,511 on sale
2025-06-30BUY1,80615.05015.090 15.086USD 27,245 14.77
2025-06-26BUY90314.81014.980 14.963USD 13,512 14.77
2025-06-17BUY1,80614.85015.070 15.048USD 27,177 14.77
2025-06-04BUY77414.38014.590 14.569USD 11,276 14.76
2025-05-28SELL-12,65114.06014.310 14.285USD -180,720 14.80 Profit of 6,563 on sale
2025-05-22BUY2,92514.55014.750 14.730USD 43,085 14.82
2025-05-19BUY58515.47015.560 15.551USD 9,097 14.82
2025-05-15BUY2,34014.50014.700 14.680USD 34,351 14.82
2025-05-13BUY78014.84015.000 14.984USD 11,688 14.82
2025-05-09BUY39013.83014.200 14.163USD 5,524 14.83
2025-05-07BUY1,36514.19014.520 14.487USD 19,775 14.85
2025-05-02BUY39014.24014.360 14.348USD 5,596 14.88
2025-04-24BUY3,52713.07013.240 13.223USD 46,638 15.01
2025-04-23BUY17112.93013.560 13.497USD 2,308 15.04
2025-04-17BUY6,49812.46012.690 12.667USD 82,310 15.21
2025-04-16BUY3,07812.39012.530 12.516USD 38,524 15.26
2025-04-11BUY51312.56012.920 12.884USD 6,609 15.41
2025-04-04BUY17114.10014.680 14.622USD 2,500 15.62
2025-04-01BUY2,56515.35015.440 15.431USD 39,581 15.63
2025-03-31BUY2,73615.68015.990 15.959USD 43,664 15.63
2025-03-28BUY64416.13016.390 16.364USD 10,538 15.62
2025-03-27BUY57216.50016.850 16.815USD 9,618 15.60
2025-03-24BUY16116.41016.560 16.545USD 2,664 15.55
2025-02-28BUY4,67115.72016.000 15.972USD 74,605 14.90
2025-02-03BUY45513.89014.110 14.088USD 6,410 14.66
2025-01-23BUY1,39414.40014.440 14.436USD 20,124 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 VIPS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19228,39001,295,01817.6%
2025-09-18528,89601,195,69144.2%
2025-09-17580,2236001,266,32245.8%
2025-09-16303,693107643,38947.2%
2025-09-15196,5410446,37044.0%
2025-09-12322,9390842,59938.3%
2025-09-11388,2139061,248,67231.1%
2025-09-10355,5200777,69845.7%
2025-09-09609,57301,105,19855.2%
2025-09-08493,1542982,81250.2%
2025-09-05369,9790700,62852.8%
2025-09-04294,5660632,55746.6%
2025-09-03334,3030541,36361.8%
2025-09-02310,3970506,28061.3%
2025-08-29342,5730534,89864.0%
2025-08-28246,3990435,31356.6%
2025-08-27259,5590545,00247.6%
2025-08-26473,8370656,73272.2%
2025-08-25434,908243689,89363.0%
2025-08-22318,5460951,24233.5%
2025-08-21227,0130797,03328.5%
2025-08-20207,6870846,08224.5%
2025-08-19315,9011,424803,32739.3%
2025-08-18530,0011,2071,067,17849.7%
2025-08-15217,584100663,32032.8%
2025-08-14494,0451,6002,061,97024.0%
2025-08-13905,91201,825,38349.6%
2025-08-12180,875100511,04435.4%
2025-08-11272,2800639,32142.6%
2025-08-08275,6900928,13129.7%
2025-08-07237,2810699,44133.9%
2025-08-06125,6690366,05734.3%
2025-08-05342,227289739,92846.3%
2025-08-04257,6060712,66736.1%
2025-08-01284,72801,172,58224.3%
2025-07-31298,2580585,20951.0%
2025-07-3065,5200230,94928.4%
2025-07-29127,38363418,56930.4%
2025-07-28157,9180894,23617.7%
2025-07-25171,619100346,97449.5%
2025-07-24315,0530827,28438.1%
2025-07-23238,5590935,31825.5%
2025-07-22363,03401,145,36031.7%
2025-07-21172,9311673,57325.7%
2025-07-18272,9940708,00438.6%

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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Note: 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.


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