Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for VIPS

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

Show aggregate VIPS holdings

News associated with VIPS

Vipshop (NYSE:VIPS) Shares Up 5.3% After Dividend Announcement
Shares of Vipshop Holdings Limited (NYSE:VIPS – Get Free Report) traded up 5.3% during mid-day trading on Tuesday after the company announced a dividend. The company traded as high as $15.00 and last traded at $14.99. 1,471,661 shares traded hands during trading, a decline of 57% from the average session volume of 3,434,619 shares. The […] - 2025-02-27 08:49:10
Wilmington Savings Fund Society FSB Acquires New Holdings in Vipshop Holdings Limited (NYSE:VIPS)
Wilmington Savings Fund Society FSB acquired a new stake in Vipshop Holdings Limited (NYSE:VIPS – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 13,017 shares of the technology company’s stock, valued at approximately $175,000. Other hedge funds have also recently bought and […] - 2025-02-13 10:31:17
Sumitomo Mitsui Trust Group Inc. Lowers Stock Position in Vipshop Holdings Limited (NYSE:VIPS)
Sumitomo Mitsui Trust Group Inc. lowered its position in shares of Vipshop Holdings Limited (NYSE:VIPS – Free Report) by 1.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 826,643 shares of the technology company’s stock after selling 16,220 shares during the quarter. […] - 2025-02-13 09:28:53
IPG Photonics Q4 Earnings Miss Estimates, Revenues Decline Y/Y (Revised)
IPGP struggles with declining material processing and medical sales, but growth in advanced applications sparks optimism. - 2025-02-12 11:41:00
IPG Photonics Q4 Earnings Miss Estimates, Revenues Decline Y/Y
IPGP struggles with declining material processing and medical sales, but growth in advanced applications sparks optimism. - 2025-02-11 17:56:00
Caprock Group LLC Sells 10,197 Shares of Vipshop Holdings Limited (NYSE:VIPS)
Caprock Group LLC lessened its holdings in Vipshop Holdings Limited (NYSE:VIPS – Free Report) by 33.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 20,339 shares of the technology company’s stock after selling 10,197 shares during the period. Caprock Group LLC’s holdings in Vipshop were worth $274,000 at the end of the most recent […] - 2025-02-07 08:54:18
Wednesday's ETF Movers: SIL, KWEB
In trading on Wednesday, the Silver Miners ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of Bear Creek Mining up about 5.3% and shares of Alamos Gold, up about 4.2% on the day. And underperforming o - 2025-02-05 17:11:18
StockNews.com Downgrades Vipshop (NYSE:VIPS) to Hold
Vipshop (NYSE:VIPS – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Monday. Other analysts have also recently issued research reports about the stock. Benchmark reiterated a “hold” rating on shares of Vipshop in a research […] - 2025-02-05 07:01:03
Vipshop Holdings Limited (NYSE:VIPS) Shares Sold by Fifth Third Bancorp
Fifth Third Bancorp lowered its position in shares of Vipshop Holdings Limited (NYSE:VIPS – Free Report) by 17.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,205 shares of the technology company’s stock after selling 5,944 shares during the quarter. Fifth […] - 2025-01-31 08:43:05

iShares MSCI EM UCITS ETF USD (Dist) USD 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
2025-03-11 (Tuesday)198,264USD 3,269,373VIPS holding decreased by -7931USD 3,269,3730USD -7,931 USD 16.49 USD 16.53
2025-03-10 (Monday)198,264USD 3,277,304VIPS holding decreased by -113010USD 3,277,3040USD -113,010 USD 16.53 USD 17.1
2025-03-07 (Friday)198,264USD 3,390,314VIPS holding increased by 37670USD 3,390,3140USD 37,670 USD 17.1 USD 16.91
2025-03-06 (Thursday)198,264USD 3,352,644VIPS holding increased by 3965USD 3,352,6440USD 3,965 USD 16.91 USD 16.89
2025-03-05 (Wednesday)198,264USD 3,348,679VIPS holding increased by 182403USD 3,348,6790USD 182,403 USD 16.89 USD 15.97
2025-03-04 (Tuesday)198,264USD 3,166,276VIPS holding increased by 140767USD 3,166,2760USD 140,767 USD 15.97 USD 15.26
2025-03-03 (Monday)198,264USD 3,025,509VIPS holding decreased by -91201USD 3,025,5090USD -91,201 USD 15.26 USD 15.72
2025-02-28 (Friday)198,264USD 3,116,710VIPS holding decreased by -71375USD 3,116,7100USD -71,375 USD 15.72 USD 16.08
2025-02-27 (Thursday)198,264USD 3,188,085VIPS holding increased by 43618USD 3,188,0850USD 43,618 USD 16.08 USD 15.86
2025-02-26 (Wednesday)198,264USD 3,144,467VIPS holding increased by 142750USD 3,144,4670USD 142,750 USD 15.86 USD 15.14
2025-02-25 (Tuesday)198,264USD 3,001,717VIPS holding increased by 180420USD 3,001,7170USD 180,420 USD 15.14 USD 14.23
2025-02-24 (Monday)198,264USD 2,821,297VIPS holding decreased by -99132USD 2,821,2970USD -99,132 USD 14.23 USD 14.73
2025-02-21 (Friday)198,264VIPS holding increased by 2544USD 2,920,429VIPS holding increased by 76617USD 2,920,4292,544USD 76,617 USD 14.73 USD 14.53
2025-02-20 (Thursday)195,720USD 2,843,812VIPS holding decreased by -7828USD 2,843,8120USD -7,828 USD 14.53 USD 14.57
2025-02-19 (Wednesday)195,720VIPS holding increased by 320USD 2,851,640VIPS holding decreased by -26602USD 2,851,640320USD -26,602 USD 14.57 USD 14.73
2025-02-18 (Tuesday)195,400USD 2,878,242VIPS holding decreased by -127010USD 2,878,2420USD -127,010 USD 14.73 USD 15.38
2025-02-17 (Monday)195,400USD 3,005,252USD 3,005,2520USD 0 USD 15.38 USD 15.38
2025-02-14 (Friday)195,400USD 3,005,252VIPS holding decreased by -19540USD 3,005,2520USD -19,540 USD 15.38 USD 15.48
2025-02-13 (Thursday)195,400USD 3,024,792VIPS holding increased by 109424USD 3,024,7920USD 109,424 USD 15.48 USD 14.92
2025-02-12 (Wednesday)195,400USD 2,915,368VIPS holding decreased by -25402USD 2,915,3680USD -25,402 USD 14.92 USD 15.05
2025-02-11 (Tuesday)195,400USD 2,940,770VIPS holding decreased by -48850USD 2,940,7700USD -48,850 USD 15.05 USD 15.3
2025-02-10 (Monday)195,400USD 2,989,620VIPS holding increased by 64482USD 2,989,6200USD 64,482 USD 15.3 USD 14.97
2025-02-07 (Friday)195,400USD 2,925,138VIPS holding decreased by -48850USD 2,925,1380USD -48,850 USD 14.97 USD 15.22
2025-02-06 (Thursday)195,400USD 2,973,988VIPS holding increased by 166090USD 2,973,9880USD 166,090 USD 15.22 USD 14.37
2025-02-05 (Wednesday)195,400USD 2,807,898VIPS holding decreased by -91838USD 2,807,8980USD -91,838 USD 14.37 USD 14.84
2025-02-04 (Tuesday)195,400USD 2,899,736VIPS holding increased by 185630USD 2,899,7360USD 185,630 USD 14.84 USD 13.89
2025-02-03 (Monday)195,400USD 2,714,106VIPS holding decreased by -93792USD 2,714,1060USD -93,792 USD 13.89 USD 14.37
2025-01-31 (Friday)195,400USD 2,807,898VIPS holding decreased by -117240USD 2,807,8980USD -117,240 USD 14.37 USD 14.97
2025-01-30 (Thursday)195,400USD 2,925,138VIPS holding increased by 109424USD 2,925,1380USD 109,424 USD 14.97 USD 14.41
2025-01-29 (Wednesday)195,400USD 2,815,714VIPS holding decreased by -76206USD 2,815,7140USD -76,206 USD 14.41 USD 14.8
2025-01-28 (Tuesday)195,400USD 2,891,920VIPS holding decreased by -37126USD 2,891,9200USD -37,126 USD 14.8 USD 14.99
2025-01-27 (Monday)195,400USD 2,929,046VIPS holding increased by 54712USD 2,929,0460USD 54,712 USD 14.99 USD 14.71
2025-01-24 (Friday)195,400USD 2,874,334VIPS holding increased by 60574USD 2,874,3340USD 60,574 USD 14.71 USD 14.4
2025-01-23 (Thursday)195,400USD 2,813,760VIPS holding increased by 99654USD 2,813,7600USD 99,654 USD 14.4 USD 13.89
2025-01-22 (Wednesday)195,400USD 2,714,106VIPS holding increased by 48850USD 2,714,1060USD 48,850 USD 13.89 USD 13.64
2025-01-21 (Tuesday)195,400USD 2,665,256USD 2,665,256
2025-01-20 (Monday)195,400USD 2,630,084USD 2,630,084
2025-01-17 (Friday)195,400USD 2,630,084USD 2,630,084
2025-01-16 (Thursday)195,400USD 2,573,418USD 2,573,418
2025-01-15 (Wednesday)195,400USD 2,592,958USD 2,592,958
2025-01-14 (Tuesday)195,400USD 2,536,292USD 2,536,292
2025-01-13 (Monday)195,400USD 2,477,672USD 2,477,672
2025-01-10 (Friday)195,400USD 2,536,292USD 2,536,292
2025-01-09 (Thursday)195,400USD 2,567,556USD 2,567,556
2025-01-09 (Thursday)195,400USD 2,567,556USD 2,567,556
2025-01-09 (Thursday)195,400USD 2,567,556USD 2,567,556
2025-01-08 (Wednesday)195,400USD 2,567,556USD 2,567,556
2025-01-08 (Wednesday)195,400USD 2,567,556USD 2,567,556
2025-01-08 (Wednesday)195,400USD 2,567,556USD 2,567,556
2025-01-02 (Thursday)195,400USD 2,553,878USD 2,553,878
2024-12-30 (Monday)195,400USD 2,594,912USD 2,594,912
2024-12-10 (Tuesday)215,055USD 3,090,340VIPS holding decreased by -53764USD 3,090,3400USD -53,764 USD 14.37 USD 14.62
2024-12-09 (Monday)215,055USD 3,144,104VIPS holding increased by 329034USD 3,144,1040USD 329,034 USD 14.62 USD 13.09
2024-12-06 (Friday)215,055USD 2,815,070VIPS holding decreased by -32258USD 2,815,0700USD -32,258 USD 13.09 USD 13.24
2024-12-05 (Thursday)215,055USD 2,847,328VIPS holding decreased by -4301USD 2,847,3280USD -4,301 USD 13.24 USD 13.26
2024-12-04 (Wednesday)215,055USD 2,851,629VIPS holding decreased by -129033USD 2,851,6290USD -129,033 USD 13.26 USD 13.86
2024-12-03 (Tuesday)215,055USD 2,980,662VIPS holding increased by 25806USD 2,980,6620USD 25,806 USD 13.86 USD 13.74
2024-12-02 (Monday)215,055USD 2,954,856VIPS holding decreased by -15054USD 2,954,8560USD -15,054 USD 13.74 USD 13.81
2024-11-29 (Friday)215,055USD 2,969,910VIPS holding increased by 51614USD 2,969,9100USD 51,614 USD 13.81 USD 13.57
2024-11-28 (Thursday)215,055USD 2,918,296USD 2,918,2960USD 0 USD 13.57 USD 13.57
2024-11-27 (Wednesday)215,055USD 2,918,296VIPS holding increased by 92473USD 2,918,2960USD 92,473 USD 13.57 USD 13.14
2024-11-26 (Tuesday)215,055USD 2,825,823VIPS holding decreased by -86022USD 2,825,8230USD -86,022 USD 13.14 USD 13.54
2024-11-25 (Monday)215,055USD 2,911,845VIPS holding increased by 64517USD 2,911,8450USD 64,517 USD 13.54 USD 13.24
2024-11-22 (Friday)215,055USD 2,847,328VIPS holding decreased by -51613USD 2,847,3280USD -51,613 USD 13.24 USD 13.48
2024-11-21 (Thursday)215,055USD 2,898,941VIPS holding decreased by -12904USD 2,898,9410USD -12,904 USD 13.48 USD 13.54
2024-11-20 (Wednesday)215,055USD 2,911,845VIPS holding increased by 60216USD 2,911,8450USD 60,216 USD 13.54 USD 13.26
2024-11-19 (Tuesday)215,055USD 2,851,629VIPS holding decreased by -133334USD 2,851,6290USD -133,334 USD 13.26 USD 13.88
2024-11-18 (Monday)215,055USD 2,984,963VIPS holding increased by 4301USD 2,984,9630USD 4,301 USD 13.88 USD 13.86
2024-11-12 (Tuesday)215,055USD 2,980,662VIPS holding decreased by -23656USD 2,980,6620USD -23,656 USD 13.86 USD 13.97
2024-11-11 (Monday)215,055USD 3,004,318USD 3,004,3180USD 0 USD 13.97 USD 13.97
2024-11-08 (Friday)215,055USD 3,004,318VIPS holding decreased by -174195USD 3,004,3180USD -174,195 USD 13.97 USD 14.78
2024-11-07 (Thursday)215,055USD 3,178,513VIPS holding increased by 21506USD 3,178,5130USD 21,506 USD 14.78 USD 14.68
2024-11-06 (Wednesday)215,055USD 3,157,007VIPS holding increased by 21505USD 3,157,0070USD 21,505 USD 14.68 USD 14.58
2024-11-05 (Tuesday)215,055USD 3,135,502VIPS holding decreased by -2150USD 3,135,5020USD -2,150 USD 14.58 USD 14.59
2024-11-04 (Monday)215,055USD 3,137,652VIPS holding increased by 86022USD 3,137,6520USD 86,022 USD 14.59 USD 14.19
2024-11-01 (Friday)215,055USD 3,051,630VIPS holding decreased by -53764USD 3,051,6300USD -53,764 USD 14.19 USD 14.44
2024-10-31 (Thursday)215,055USD 3,105,394VIPS holding increased by 43011USD 3,105,3940USD 43,011 USD 14.44 USD 14.24
2024-10-30 (Wednesday)215,055USD 3,062,383VIPS holding decreased by -70968USD 3,062,3830USD -70,968 USD 14.24 USD 14.57
2024-10-29 (Tuesday)215,055USD 3,133,351VIPS holding decreased by -27958USD 3,133,3510USD -27,958 USD 14.57 USD 14.7
2024-10-28 (Monday)215,055USD 3,161,309VIPS holding increased by 131184USD 3,161,3090USD 131,184 USD 14.7 USD 14.09
2024-10-25 (Friday)215,055USD 3,030,125VIPS holding increased by 8602USD 3,030,1250USD 8,602 USD 14.09 USD 14.05
2024-10-24 (Thursday)215,055USD 3,021,523VIPS holding decreased by -17204USD 3,021,5230USD -17,204 USD 14.05 USD 14.13
2024-10-23 (Wednesday)215,055USD 3,038,727VIPS holding increased by 27957USD 3,038,7270USD 27,957 USD 14.13 USD 14
2024-10-22 (Tuesday)215,055USD 3,010,770VIPS holding decreased by -4301USD 3,010,7700USD -4,301 USD 14 USD 14.02
2024-10-21 (Monday)215,055USD 3,015,071VIPS holding decreased by -60216USD 3,015,0710USD -60,216 USD 14.02 USD 14.3
2024-10-18 (Friday)215,055USD 3,075,287USD 3,075,287
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 IE00B0M63177

Show aggregate share trades of VIPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY2,544 14.730* 14.27
2025-02-19BUY320 14.570* 14.26
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
2025-03-12256,62121680,26737.7%
2025-03-11265,953900611,19043.5%
2025-03-10404,76601,184,38534.2%
2025-03-07402,469141,092,68136.8%
2025-03-06621,63001,435,31943.3%
2025-03-05437,41611,237,47935.3%
2025-03-04506,7764531,136,45244.6%
2025-03-03331,198160826,75040.1%
2025-02-28438,973521,581,46527.8%
2025-02-27709,8892,8962,002,62635.4%
2025-02-26734,77711,966,88637.4%
2025-02-251,309,8962,8003,211,23340.8%
2025-02-24488,31901,723,03128.3%
2025-02-211,175,7216472,437,90448.2%
2025-02-20530,54801,364,07238.9%
2025-02-19147,3753801,01618.4%
2025-02-18461,28101,196,52738.6%
2025-02-14256,2969,5061,336,36719.2%
2025-02-13292,5950889,51232.9%
2025-02-12666,81161,079,82161.8%
2025-02-11208,38678782,02526.6%
2025-02-10369,2222091,072,27134.4%
2025-02-07374,8182011,222,00130.7%
2025-02-06501,23010,0031,124,52844.6%
2025-02-05251,3110723,75134.7%
2025-02-04445,74801,005,69144.3%
2025-02-03257,315751,013,23625.4%
2025-01-31125,2140883,60414.2%
2025-01-30104,434125646,06216.2%
2025-01-2983,7080459,99718.2%
2025-01-2870,8560337,41121.0%
2025-01-27148,90069875,57717.0%
2025-01-24177,3507,8001,251,39414.2%
2025-01-23188,0720845,51422.2%
2025-01-22414,37501,551,82526.7%
2025-01-21305,35682962,93131.7%
2025-01-17121,9390837,93714.6%
2025-01-16150,1070727,41220.6%
2025-01-1598,40119583,81616.9%
2025-01-14207,1830859,39424.1%
2025-01-13341,14701,210,52128.2%
2025-01-10157,75402,613,9796.0%
2025-01-08107,24301,371,5947.8%
2025-01-07280,75702,149,01613.1%
2025-01-06306,30801,122,88327.3%

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.

Back to Listing

Disclaimer

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.