Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B0M63730
| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
Holdings detail for VIPS
| Stock Name | Vipshop Holdings Limited |
| Ticker | VIPS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92763W1036 |
| LEI | 549300I9F52K06HPZX60 |
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 MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD VIPS holdings
| Date | Number of VIPS Shares Held | Base Market Value of VIPS Shares | Local Market Value of VIPS Shares | Change in VIPS Shares Held | Change in VIPS Base Value | Current Price per VIPS Share Held | Previous Price per VIPS Share Held |
|---|
| 2025-09-26 (Friday) | 50,817 | USD 936,557 | USD 936,557 | 0 | USD -3,558 | USD 18.43 | USD 18.5 |
| 2025-09-25 (Thursday) | 50,817 | USD 940,115 | USD 940,115 | 0 | USD 1,525 | USD 18.5 | USD 18.47 |
| 2025-09-24 (Wednesday) | 50,817 | USD 938,590 | USD 938,590 | 0 | USD -15,753 | USD 18.47 | USD 18.78 |
| 2025-09-18 (Thursday) | 50,817 | USD 954,343 | USD 954,343 | 0 | USD -5,590 | USD 18.78 | USD 18.89 |
| 2025-09-17 (Wednesday) | 50,817 | USD 959,933 | USD 959,933 | 0 | USD 27,441 | USD 18.89 | USD 18.35 |
| 2025-09-16 (Tuesday) | 50,817 | USD 932,492 | USD 932,492 | 0 | USD 8,131 | USD 18.35 | USD 18.19 |
| 2025-09-15 (Monday) | 50,817 | USD 924,361 | USD 924,361 | | | | |
| 2025-09-12 (Friday) | 50,817 | USD 924,361 | USD 924,361 | | | | |
| 2025-09-11 (Thursday) | 50,817 | USD 922,837 | USD 922,837 | | | | |
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 holdingsShare Trades of VIPS by Blackrock for IE00B0M63730
Show aggregate share trades of VIPS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-15 | BUY | 1,620 | | | 16.960* | | 14.65 |
| 2025-08-13 | BUY | 648 | | | 16.360* | | 14.63 |
| 2025-08-06 | BUY | 324 | | | 15.260* | | 14.61 |
| 2025-08-04 | BUY | 2,907 | | | 15.470* | | 14.60 |
| 2025-07-15 | SELL | -2,268 | | | 15.580* | | 14.60 Profit of 33,103 on sale |
| 2025-07-02 | SELL | -324 | | | 15.070* | | 14.57 Profit of 4,720 on sale |
| 2025-06-26 | BUY | 3,230 | | | 14.810* | | 14.56 |
| 2025-06-11 | SELL | -2,863 | | | 15.000* | | 14.53 Profit of 41,603 on sale |
| 2025-06-05 | SELL | -2,070 | | | 14.470* | | 14.52 Profit of 30,062 on sale |
| 2025-05-21 | BUY | 690 | | | 14.440* | | 14.55 |
| 2025-04-22 | BUY | 690 | | | 12.780* | | 14.65 |
| 2025-03-12 | SELL | -2,420 | | | 16.410* | | 14.56 Profit of 35,235 on sale |
| 2025-02-21 | BUY | 362 | | | 14.730* | | 14.25 |
| 2024-12-30 | SELL | -726 | | | 13.280* | | 13.94 Profit of 10,122 on sale |
| 2024-12-03 | BUY | 1,089 | | | 13.860* | | 13.99 |
| 2024-11-25 | SELL | -3,205 | | | 13.540* | | 14.11 Profit of 45,219 on sale |
| 2024-11-18 | SELL | -772 | | | 13.880* | | 14.31 Profit of 11,044 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 228,390 | 0 | 1,295,018 | 17.6% |
| 2025-09-18 | 528,896 | 0 | 1,195,691 | 44.2% |
| 2025-09-17 | 580,223 | 600 | 1,266,322 | 45.8% |
| 2025-09-16 | 303,693 | 107 | 643,389 | 47.2% |
| 2025-09-15 | 196,541 | 0 | 446,370 | 44.0% |
| 2025-09-12 | 322,939 | 0 | 842,599 | 38.3% |
| 2025-09-11 | 388,213 | 906 | 1,248,672 | 31.1% |
| 2025-09-10 | 355,520 | 0 | 777,698 | 45.7% |
| 2025-09-09 | 609,573 | 0 | 1,105,198 | 55.2% |
| 2025-09-08 | 493,154 | 2 | 982,812 | 50.2% |
| 2025-09-05 | 369,979 | 0 | 700,628 | 52.8% |
| 2025-09-04 | 294,566 | 0 | 632,557 | 46.6% |
| 2025-09-03 | 334,303 | 0 | 541,363 | 61.8% |
| 2025-09-02 | 310,397 | 0 | 506,280 | 61.3% |
| 2025-08-29 | 342,573 | 0 | 534,898 | 64.0% |
| 2025-08-28 | 246,399 | 0 | 435,313 | 56.6% |
| 2025-08-27 | 259,559 | 0 | 545,002 | 47.6% |
| 2025-08-26 | 473,837 | 0 | 656,732 | 72.2% |
| 2025-08-25 | 434,908 | 243 | 689,893 | 63.0% |
| 2025-08-22 | 318,546 | 0 | 951,242 | 33.5% |
| 2025-08-21 | 227,013 | 0 | 797,033 | 28.5% |
| 2025-08-20 | 207,687 | 0 | 846,082 | 24.5% |
| 2025-08-19 | 315,901 | 1,424 | 803,327 | 39.3% |
| 2025-08-18 | 530,001 | 1,207 | 1,067,178 | 49.7% |
| 2025-08-15 | 217,584 | 100 | 663,320 | 32.8% |
| 2025-08-14 | 494,045 | 1,600 | 2,061,970 | 24.0% |
| 2025-08-13 | 905,912 | 0 | 1,825,383 | 49.6% |
| 2025-08-12 | 180,875 | 100 | 511,044 | 35.4% |
| 2025-08-11 | 272,280 | 0 | 639,321 | 42.6% |
| 2025-08-08 | 275,690 | 0 | 928,131 | 29.7% |
| 2025-08-07 | 237,281 | 0 | 699,441 | 33.9% |
| 2025-08-06 | 125,669 | 0 | 366,057 | 34.3% |
| 2025-08-05 | 342,227 | 289 | 739,928 | 46.3% |
| 2025-08-04 | 257,606 | 0 | 712,667 | 36.1% |
| 2025-08-01 | 284,728 | 0 | 1,172,582 | 24.3% |
| 2025-07-31 | 298,258 | 0 | 585,209 | 51.0% |
| 2025-07-30 | 65,520 | 0 | 230,949 | 28.4% |
| 2025-07-29 | 127,383 | 63 | 418,569 | 30.4% |
| 2025-07-28 | 157,918 | 0 | 894,236 | 17.7% |
| 2025-07-25 | 171,619 | 100 | 346,974 | 49.5% |
| 2025-07-24 | 315,053 | 0 | 827,284 | 38.1% |
| 2025-07-23 | 238,559 | 0 | 935,318 | 25.5% |
| 2025-07-22 | 363,034 | 0 | 1,145,360 | 31.7% |
| 2025-07-21 | 172,931 | 1 | 673,573 | 25.7% |
| 2025-07-18 | 272,994 | 0 | 708,004 | 38.6% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.