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Portfolio Holdings Detail for ISIN IE00BL977C92
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Stock Name / FundiShares MSCI China UCITS ETF
IssuerBlackrock
ETF TickerICHD.AS(USD) CXE
ETF TickerICHD(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 MSCI China UCITS ETF 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
2025-11-11 (Tuesday)527,642USD 10,473,694VIPS holding increased by 84423USD 10,473,6940USD 84,423 USD 19.85 USD 19.69
2025-11-10 (Monday)527,642USD 10,389,271VIPS holding increased by 543471USD 10,389,2710USD 543,471 USD 19.69 USD 18.66
2025-11-07 (Friday)527,642VIPS holding increased by 1714USD 9,845,800VIPS holding increased by 231836USD 9,845,8001,714USD 231,836 USD 18.66 USD 18.28
2025-11-06 (Thursday)525,928USD 9,613,964VIPS holding decreased by -89408USD 9,613,9640USD -89,408 USD 18.28 USD 18.45
2025-11-05 (Wednesday)525,928VIPS holding increased by 4270USD 9,703,372VIPS holding increased by 344827USD 9,703,3724,270USD 344,827 USD 18.45 USD 17.94
2025-11-04 (Tuesday)521,658VIPS holding increased by 2571USD 9,358,545VIPS holding increased by 238186USD 9,358,5452,571USD 238,186 USD 17.94 USD 17.57
2025-11-03 (Monday)519,087USD 9,120,359VIPS holding increased by 41527USD 9,120,3590USD 41,527 USD 17.57 USD 17.49
2025-10-31 (Friday)519,087VIPS holding increased by 5142USD 9,078,832VIPS holding increased by 17982USD 9,078,8325,142USD 17,982 USD 17.49 USD 17.63
2025-10-30 (Thursday)513,945USD 9,060,850VIPS holding decreased by -344344USD 9,060,8500USD -344,344 USD 17.63 USD 18.3
2025-10-29 (Wednesday)513,945USD 9,405,194VIPS holding decreased by -185020USD 9,405,1940USD -185,020 USD 18.3 USD 18.66
2025-10-28 (Tuesday)513,945VIPS holding increased by 2571USD 9,590,214VIPS holding increased by 37748USD 9,590,2142,571USD 37,748 USD 18.66 USD 18.68
2025-10-27 (Monday)511,374USD 9,552,466VIPS holding increased by 148298USD 9,552,4660USD 148,298 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 IE00BL977C92

Show aggregate share trades of VIPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY1,714 18.660* 15.79
2025-11-05BUY4,270 18.450* 15.75
2025-11-04BUY2,571 17.940* 15.73
2025-10-31BUY5,14217.76017.440 17.472USD 89,841 15.70
2025-10-28BUY2,57118.66018.740 18.732USD 48,160 15.65
2025-10-23BUY4,28518.39018.720 18.687USD 80,074 15.58
2025-10-20BUY3,42819.01019.200 19.181USD 65,752 15.50
2025-10-17BUY11,14118.80018.820 18.818USD 209,651 15.48
2025-09-24BUY13,11018.47018.570 18.560USD 243,322 15.01
2025-08-20BUY2,58616.66017.020 16.984USD 43,921 14.81
2025-07-23BUY1,74216.47016.660 16.641USD 28,989 14.75
2025-07-17BUY2,61915.31015.320 15.319USD 40,120 14.71
2025-07-08BUY1,74614.96015.370 15.329USD 26,764 14.68
2025-07-07BUY6,98414.96015.110 15.095USD 105,423 14.68
2025-07-03BUY1,74614.99015.070 15.062USD 26,298 14.67
2025-06-25BUY4,39514.81015.030 15.008USD 65,960 14.64
2025-06-16BUY89115.02015.220 15.200USD 13,543 14.62
2025-06-06BUY6,09014.63014.670 14.666USD 89,316 14.60
2025-05-28BUY17,50014.06014.310 14.285USD 249,988 14.65
2025-05-27BUY7,00014.09014.290 14.270USD 99,890 14.66
2025-05-23BUY87414.36014.510 14.495USD 12,669 14.67
2025-05-21BUY1,74814.44014.680 14.656USD 25,619 14.68
2025-05-16BUY2,62215.33015.740 15.699USD 41,163 14.65
2025-05-15SELL-177,21914.50014.700 14.680USD -2,601,575 14.66 Loss of -3,891 on sale
2025-05-12BUY4,35014.80014.960 14.944USD 65,006 14.65
2025-05-07BUY4,10614.19014.520 14.487USD 59,484 14.69
2025-05-06BUY10,44014.52014.640 14.628USD 152,716 14.70
2025-04-25BUY4,33513.24013.260 13.258USD 57,473 14.87
2025-04-15BUY3,45612.57012.820 12.795USD 44,220 15.56
2025-04-04BUY2,57414.10014.680 14.622USD 37,637 16.47
2025-03-28BUY3,42816.13016.390 16.364USD 56,096 16.69
2025-03-26BUY1,71616.33016.450 16.438USD 28,208 16.73
2025-03-20BUY85716.64017.000 16.964USD 14,538 16.90
2025-03-18BUY1,71417.35017.940 17.881USD 30,648 16.83
2025-03-17BUY12,88517.71017.850 17.836USD 229,817 16.68
2025-03-14BUY3,43616.82017.250 17.207USD 59,123 16.66
2025-03-12BUY1,69816.41016.520 16.509USD 28,032 16.71
2025-03-11BUY5,94316.49017.030 16.976USD 100,888 16.82
2025-03-10BUY13,60016.53017.070 17.016USD 231,418 17.10
2025-03-07BUY22,17817.10017.200 17.190USD 381,240 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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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.