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Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM 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 TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

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 MSCI EM 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
2025-11-12 (Wednesday)192,866USD 3,789,817VIPS holding decreased by -38573USD 3,789,8170USD -38,573 USD 19.65 USD 19.85
2025-11-11 (Tuesday)192,866USD 3,828,390VIPS holding increased by 30858USD 3,828,3900USD 30,858 USD 19.85 USD 19.69
2025-11-10 (Monday)192,866USD 3,797,532VIPS holding increased by 198652USD 3,797,5320USD 198,652 USD 19.69 USD 18.66
2025-11-07 (Friday)192,866USD 3,598,880VIPS holding increased by 73290USD 3,598,8800USD 73,290 USD 18.66 USD 18.28
2025-11-06 (Thursday)192,866USD 3,525,590VIPS holding decreased by -32788USD 3,525,5900USD -32,788 USD 18.28 USD 18.45
2025-11-05 (Wednesday)192,866USD 3,558,378VIPS holding increased by 98362USD 3,558,3780USD 98,362 USD 18.45 USD 17.94
2025-11-04 (Tuesday)192,866VIPS holding increased by 2172USD 3,460,016VIPS holding increased by 109522USD 3,460,0162,172USD 109,522 USD 17.94 USD 17.57
2025-11-03 (Monday)190,694USD 3,350,494VIPS holding increased by 15256USD 3,350,4940USD 15,256 USD 17.57 USD 17.49
2025-10-31 (Friday)190,694USD 3,335,238VIPS holding decreased by -26697USD 3,335,2380USD -26,697 USD 17.49 USD 17.63
2025-10-30 (Thursday)190,694USD 3,361,935VIPS holding decreased by -127765USD 3,361,9350USD -127,765 USD 17.63 USD 18.3
2025-10-29 (Wednesday)190,694USD 3,489,700VIPS holding decreased by -68650USD 3,489,7000USD -68,650 USD 18.3 USD 18.66
2025-10-28 (Tuesday)190,694USD 3,558,350VIPS holding decreased by -3814USD 3,558,3500USD -3,814 USD 18.66 USD 18.68
2025-10-27 (Monday)190,694USD 3,562,164VIPS holding increased by 55301USD 3,562,1640USD 55,301 USD 18.68 USD 18.39
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 IE00B4L5YC18

Show aggregate share trades of VIPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY2,172 17.940* 15.29
2025-10-22BUY71618.45018.770 18.738USD 13,416 15.16
2025-10-21BUY1,39218.62019.000 18.962USD 26,395 15.14
2025-09-18BUY1,39218.78018.860 18.852USD 26,242 14.81
2025-09-04BUY1,74016.97017.070 17.060USD 29,684 14.74
2025-07-24BUY73616.13016.470 16.436USD 12,097 14.64
2025-07-21BUY1,85015.77015.980 15.959USD 29,524 14.61
2025-07-18BUY1,10715.80015.980 15.962USD 17,670 14.60
2025-06-27BUY2,20815.12015.130 15.129USD 33,405 14.55
2025-06-13BUY2,08814.82015.030 15.009USD 31,339 14.53
2025-05-30SELL-22,79713.79013.910 13.898USD -316,833 14.53 Profit of 14,369 on sale
2025-05-27BUY2,74414.09014.290 14.270USD 39,157 14.54
2025-05-20BUY1,61614.36015.310 15.215USD 24,587 14.54
2025-05-16BUY2,01015.33015.740 15.699USD 31,555 14.53
2025-05-07BUY80214.19014.520 14.487USD 11,619 14.54
2025-05-02BUY1,20314.24014.360 14.348USD 17,261 14.54
2025-04-25BUY1,22713.24013.260 13.258USD 16,268 14.59
2025-04-23BUY1,17912.93013.560 13.497USD 15,913 14.62
2025-04-22BUY1,57212.78013.100 13.068USD 20,543 14.64
2025-04-14BUY78212.42013.060 12.996USD 10,163 14.79
2025-04-10BUY77813.14013.650 13.599USD 10,580 14.83
2025-03-26BUY1,16116.33016.450 16.438USD 19,085 14.83
2025-03-18BUY77017.35017.940 17.881USD 13,768 14.68
2025-03-04BUY77415.97015.990 15.988USD 12,375 14.39
2025-02-28BUY1,54815.72016.000 15.972USD 24,725 14.35
2025-02-26BUY1,95015.86016.000 15.986USD 31,173 14.29
2025-02-21BUY4,63214.73015.090 15.054USD 69,730 14.27
2025-02-18BUY77214.73015.400 15.333USD 11,837 14.25
2025-02-07BUY77214.97015.420 15.375USD 11,870 14.11
2025-02-03BUY1,15813.89014.110 14.088USD 16,314 14.06
2025-01-24BUY77214.71014.780 14.773USD 11,405 13.95
2024-12-09BUY1,15814.62014.780 14.764USD 17,097 13.91
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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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.