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
- 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 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 |
|---|
| 2025-03-10 (Monday) | 50,003 | USD 826,550 | USD 826,550 | 0 | USD -28,501 | USD 16.53 | USD 17.1 |
| 2025-03-07 (Friday) | 50,003 | USD 855,051 | USD 855,051 | 0 | USD 9,500 | USD 17.1 | USD 16.91 |
| 2025-03-06 (Thursday) | 50,003 | USD 845,551 | USD 845,551 | 0 | USD 1,000 | USD 16.91 | USD 16.89 |
| 2025-03-05 (Wednesday) | 50,003 | USD 844,551 | USD 844,551 | 0 | USD 46,003 | USD 16.89 | USD 15.97 |
| 2025-03-04 (Tuesday) | 50,003 | USD 798,548 | USD 798,548 | 0 | USD 35,502 | USD 15.97 | USD 15.26 |
| 2025-03-03 (Monday) | 50,003 | USD 763,046 | USD 763,046 | 0 | USD -23,001 | USD 15.26 | USD 15.72 |
| 2025-02-28 (Friday) | 50,003 | USD 786,047 | USD 786,047 | 0 | USD -18,001 | USD 15.72 | USD 16.08 |
| 2025-02-27 (Thursday) | 50,003 | USD 804,048 | USD 804,048 | 0 | USD 11,000 | USD 16.08 | USD 15.86 |
| 2025-02-26 (Wednesday) | 50,003 | USD 793,048 | USD 793,048 | 0 | USD 36,003 | USD 15.86 | USD 15.14 |
| 2025-02-25 (Tuesday) | 50,003 | USD 757,045 | USD 757,045 | 0 | USD 45,502 | USD 15.14 | USD 14.23 |
| 2025-02-24 (Monday) | 50,003 | USD 711,543 | USD 711,543 | 0 | USD -25,001 | USD 14.23 | USD 14.73 |
| 2025-02-21 (Friday) | 50,003 | USD 736,544 | USD 736,544 | 362 | USD 15,260 | USD 14.73 | USD 14.53 |
| 2025-02-20 (Thursday) | 49,641 | USD 721,284 | USD 721,284 | 0 | USD -1,985 | USD 14.53 | USD 14.57 |
| 2025-02-19 (Wednesday) | 49,641 | USD 723,269 | USD 723,269 | 0 | USD -7,943 | USD 14.57 | USD 14.73 |
| 2025-02-18 (Tuesday) | 49,641 | USD 731,212 | USD 731,212 | 0 | USD -32,267 | USD 14.73 | USD 15.38 |
| 2025-02-17 (Monday) | 49,641 | USD 763,479 | USD 763,479 | 0 | USD 0 | USD 15.38 | USD 15.38 |
| 2025-02-14 (Friday) | 49,641 | USD 763,479 | USD 763,479 | 0 | USD -4,964 | USD 15.38 | USD 15.48 |
| 2025-02-13 (Thursday) | 49,641 | USD 768,443 | USD 768,443 | 0 | USD 27,799 | USD 15.48 | USD 14.92 |
| 2025-02-12 (Wednesday) | 49,641 | USD 740,644 | USD 740,644 | 0 | USD -6,453 | USD 14.92 | USD 15.05 |
| 2025-02-11 (Tuesday) | 49,641 | USD 747,097 | USD 747,097 | 0 | USD -12,410 | USD 15.05 | USD 15.3 |
| 2025-02-10 (Monday) | 49,641 | USD 759,507 | USD 759,507 | 0 | USD 16,381 | USD 15.3 | USD 14.97 |
| 2025-02-07 (Friday) | 49,641 | USD 743,126 | USD 743,126 | 0 | USD -12,410 | USD 14.97 | USD 15.22 |
| 2025-02-06 (Thursday) | 49,641 | USD 755,536 | USD 755,536 | 0 | USD 42,195 | USD 15.22 | USD 14.37 |
| 2025-02-05 (Wednesday) | 49,641 | USD 713,341 | USD 713,341 | 0 | USD -23,331 | USD 14.37 | USD 14.84 |
| 2025-02-04 (Tuesday) | 49,641 | USD 736,672 | USD 736,672 | 0 | USD 47,159 | USD 14.84 | USD 13.89 |
| 2025-02-03 (Monday) | 49,641 | USD 689,513 | USD 689,513 | 0 | USD -23,828 | USD 13.89 | USD 14.37 |
| 2025-01-31 (Friday) | 49,641 | USD 713,341 | USD 713,341 | 0 | USD -29,785 | USD 14.37 | USD 14.97 |
| 2025-01-30 (Thursday) | 49,641 | USD 743,126 | USD 743,126 | 0 | USD 27,799 | USD 14.97 | USD 14.41 |
| 2025-01-29 (Wednesday) | 49,641 | USD 715,327 | USD 715,327 | 0 | USD -19,360 | USD 14.41 | USD 14.8 |
| 2025-01-28 (Tuesday) | 49,641 | USD 734,687 | USD 734,687 | 0 | USD -9,432 | USD 14.8 | USD 14.99 |
| 2025-01-27 (Monday) | 49,641 | USD 744,119 | USD 744,119 | 0 | USD 13,900 | USD 14.99 | USD 14.71 |
| 2025-01-24 (Friday) | 49,641 | USD 730,219 | USD 730,219 | 0 | USD 15,389 | USD 14.71 | USD 14.4 |
| 2025-01-23 (Thursday) | 49,641 | USD 714,830 | USD 714,830 | 0 | USD 25,317 | USD 14.4 | USD 13.89 |
| 2025-01-22 (Wednesday) | 49,641 | USD 689,513 | USD 689,513 | | | | |
| 2025-01-21 (Tuesday) | 49,641 | USD 677,103 | USD 677,103 | | | | |
| 2025-01-20 (Monday) | 49,641 | USD 668,168 | USD 668,168 | | | | |
| 2025-01-17 (Friday) | 49,641 | USD 668,168 | USD 668,168 | | | | |
| 2025-01-16 (Thursday) | 49,641 | USD 653,772 | USD 653,772 | | | | |
| 2025-01-15 (Wednesday) | 50,003 | USD 663,540 | USD 663,540 | | | | |
| 2025-01-14 (Tuesday) | 50,003 | USD 649,039 | USD 649,039 | | | | |
| 2025-01-13 (Monday) | 50,003 | USD 634,038 | USD 634,038 | | | | |
| 2025-01-10 (Friday) | 50,003 | USD 649,039 | USD 649,039 | | | | |
| 2025-01-09 (Thursday) | 50,003 | USD 657,039 | USD 657,039 | | | | |
| 2025-01-09 (Thursday) | 50,003 | USD 657,039 | USD 657,039 | | | | |
| 2025-01-09 (Thursday) | 50,003 | USD 657,039 | USD 657,039 | | | | |
| 2025-01-08 (Wednesday) | 50,003 | USD 657,039 | USD 657,039 | | | | |
| 2025-01-08 (Wednesday) | 50,003 | USD 657,039 | USD 657,039 | | | | |
| 2025-01-08 (Wednesday) | 50,003 | USD 657,039 | USD 657,039 | | | | |
| 2025-01-02 (Thursday) | 50,729 | USD 663,028 | USD 663,028 | 0 | USD -10,653 | USD 13.07 | USD 13.28 |
| 2024-12-30 (Monday) | 50,729 | USD 673,681 | USD 673,681 | -726 | USD -65,727 | USD 13.28 | USD 14.37 |
| 2024-12-10 (Tuesday) | 51,455 | USD 739,408 | USD 739,408 | 0 | USD -12,864 | USD 14.37 | USD 14.62 |
| 2024-12-09 (Monday) | 51,455 | USD 752,272 | USD 752,272 | 0 | USD 78,726 | USD 14.62 | USD 13.09 |
| 2024-12-06 (Friday) | 51,455 | USD 673,546 | USD 673,546 | 0 | USD -7,718 | USD 13.09 | USD 13.24 |
| 2024-12-05 (Thursday) | 51,455 | USD 681,264 | USD 681,264 | 0 | USD -1,029 | USD 13.24 | USD 13.26 |
| 2024-12-04 (Wednesday) | 51,455 | USD 682,293 | USD 682,293 | 0 | USD -30,873 | USD 13.26 | USD 13.86 |
| 2024-12-03 (Tuesday) | 51,455 | USD 713,166 | USD 713,166 | 1,089 | USD 21,137 | USD 13.86 | USD 13.74 |
| 2024-12-02 (Monday) | 50,366 | USD 692,029 | USD 692,029 | 0 | USD -3,525 | USD 13.74 | USD 13.81 |
| 2024-11-29 (Friday) | 50,366 | USD 695,554 | USD 695,554 | 0 | USD 12,087 | USD 13.81 | USD 13.57 |
| 2024-11-28 (Thursday) | 50,366 | USD 683,467 | USD 683,467 | 0 | USD 0 | USD 13.57 | USD 13.57 |
| 2024-11-27 (Wednesday) | 50,366 | USD 683,467 | USD 683,467 | 0 | USD 21,658 | USD 13.57 | USD 13.14 |
| 2024-11-26 (Tuesday) | 50,366 | USD 661,809 | USD 661,809 | 0 | USD -20,147 | USD 13.14 | USD 13.54 |
| 2024-11-25 (Monday) | 50,366 | USD 681,956 | USD 681,956 | -3,205 | USD -27,324 | USD 13.54 | USD 13.24 |
| 2024-11-22 (Friday) | 53,571 | USD 709,280 | USD 709,280 | 0 | USD -12,857 | USD 13.24 | USD 13.48 |
| 2024-11-21 (Thursday) | 53,571 | USD 722,137 | USD 722,137 | 0 | USD -3,214 | USD 13.48 | USD 13.54 |
| 2024-11-20 (Wednesday) | 53,571 | USD 725,351 | USD 725,351 | 0 | USD 15,000 | USD 13.54 | USD 13.26 |
| 2024-11-19 (Tuesday) | 53,571 | USD 710,351 | USD 710,351 | 0 | USD -33,214 | USD 13.26 | USD 13.88 |
| 2024-11-18 (Monday) | 53,571 | USD 743,565 | USD 743,565 | -772 | USD -9,629 | USD 13.88 | USD 13.86 |
| 2024-11-12 (Tuesday) | 54,343 | USD 753,194 | USD 753,194 | 0 | USD -5,978 | USD 13.86 | USD 13.97 |
| 2024-11-08 (Friday) | 54,343 | USD 759,172 | USD 759,172 | 0 | USD -44,018 | USD 13.97 | USD 14.78 |
| 2024-11-07 (Thursday) | 54,343 | USD 803,190 | USD 803,190 | 0 | USD 5,435 | USD 14.78 | USD 14.68 |
| 2024-11-06 (Wednesday) | 54,343 | USD 797,755 | USD 797,755 | 0 | USD 5,434 | USD 14.68 | USD 14.58 |
| 2024-11-05 (Tuesday) | 54,343 | USD 792,321 | USD 792,321 | 0 | USD -543 | USD 14.58 | USD 14.59 |
| 2024-11-04 (Monday) | 54,343 | USD 792,864 | USD 792,864 | 0 | USD 21,737 | USD 14.59 | USD 14.19 |
| 2024-11-01 (Friday) | 54,343 | USD 771,127 | USD 771,127 | 0 | USD -13,586 | USD 14.19 | USD 14.44 |
| 2024-10-31 (Thursday) | 54,343 | USD 784,713 | USD 784,713 | 0 | USD 10,869 | USD 14.44 | USD 14.24 |
| 2024-10-30 (Wednesday) | 54,343 | USD 773,844 | USD 773,844 | 0 | USD -17,934 | USD 14.24 | USD 14.57 |
| 2024-10-29 (Tuesday) | 54,343 | USD 791,778 | USD 791,778 | 0 | USD -7,064 | USD 14.57 | USD 14.7 |
| 2024-10-28 (Monday) | 54,343 | USD 798,842 | USD 798,842 | 0 | USD 33,149 | USD 14.7 | USD 14.09 |
| 2024-10-25 (Friday) | 54,343 | USD 765,693 | USD 765,693 | 0 | USD 2,174 | USD 14.09 | USD 14.05 |
| 2024-10-24 (Thursday) | 54,343 | USD 763,519 | USD 763,519 | 0 | USD -4,348 | USD 14.05 | USD 14.13 |
| 2024-10-23 (Wednesday) | 54,343 | USD 767,867 | USD 767,867 | 0 | USD 7,065 | USD 14.13 | USD 14 |
| 2024-10-22 (Tuesday) | 54,343 | USD 760,802 | USD 760,802 | 0 | USD -1,087 | USD 14 | USD 14.02 |
| 2024-10-21 (Monday) | 54,343 | USD 761,889 | USD 761,889 | 0 | USD -15,216 | USD 14.02 | USD 14.3 |
| 2024-10-18 (Friday) | 54,343 | USD 777,105 | USD 777,105 | | | | |
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 |
|---|
| 2025-02-21 | 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 |
|---|
| 2025-03-11 | 265,953 | 900 | 611,190 | 43.5% |
| 2025-03-10 | 404,766 | 0 | 1,184,385 | 34.2% |
| 2025-03-07 | 402,469 | 14 | 1,092,681 | 36.8% |
| 2025-03-06 | 621,630 | 0 | 1,435,319 | 43.3% |
| 2025-03-05 | 437,416 | 1 | 1,237,479 | 35.3% |
| 2025-03-04 | 506,776 | 453 | 1,136,452 | 44.6% |
| 2025-03-03 | 331,198 | 160 | 826,750 | 40.1% |
| 2025-02-28 | 438,973 | 52 | 1,581,465 | 27.8% |
| 2025-02-27 | 709,889 | 2,896 | 2,002,626 | 35.4% |
| 2025-02-26 | 734,777 | 1 | 1,966,886 | 37.4% |
| 2025-02-25 | 1,309,896 | 2,800 | 3,211,233 | 40.8% |
| 2025-02-24 | 488,319 | 0 | 1,723,031 | 28.3% |
| 2025-02-21 | 1,175,721 | 647 | 2,437,904 | 48.2% |
| 2025-02-20 | 530,548 | 0 | 1,364,072 | 38.9% |
| 2025-02-19 | 147,375 | 3 | 801,016 | 18.4% |
| 2025-02-18 | 461,281 | 0 | 1,196,527 | 38.6% |
| 2025-02-14 | 256,296 | 9,506 | 1,336,367 | 19.2% |
| 2025-02-13 | 292,595 | 0 | 889,512 | 32.9% |
| 2025-02-12 | 666,811 | 6 | 1,079,821 | 61.8% |
| 2025-02-11 | 208,386 | 78 | 782,025 | 26.6% |
| 2025-02-10 | 369,222 | 209 | 1,072,271 | 34.4% |
| 2025-02-07 | 374,818 | 201 | 1,222,001 | 30.7% |
| 2025-02-06 | 501,230 | 10,003 | 1,124,528 | 44.6% |
| 2025-02-05 | 251,311 | 0 | 723,751 | 34.7% |
| 2025-02-04 | 445,748 | 0 | 1,005,691 | 44.3% |
| 2025-02-03 | 257,315 | 75 | 1,013,236 | 25.4% |
| 2025-01-31 | 125,214 | 0 | 883,604 | 14.2% |
| 2025-01-30 | 104,434 | 125 | 646,062 | 16.2% |
| 2025-01-29 | 83,708 | 0 | 459,997 | 18.2% |
| 2025-01-28 | 70,856 | 0 | 337,411 | 21.0% |
| 2025-01-27 | 148,900 | 69 | 875,577 | 17.0% |
| 2025-01-24 | 177,350 | 7,800 | 1,251,394 | 14.2% |
| 2025-01-23 | 188,072 | 0 | 845,514 | 22.2% |
| 2025-01-22 | 414,375 | 0 | 1,551,825 | 26.7% |
| 2025-01-21 | 305,356 | 82 | 962,931 | 31.7% |
| 2025-01-17 | 121,939 | 0 | 837,937 | 14.6% |
| 2025-01-16 | 150,107 | 0 | 727,412 | 20.6% |
| 2025-01-15 | 98,401 | 19 | 583,816 | 16.9% |
| 2025-01-14 | 207,183 | 0 | 859,394 | 24.1% |
| 2025-01-13 | 341,147 | 0 | 1,210,521 | 28.2% |
| 2025-01-10 | 157,754 | 0 | 2,613,979 | 6.0% |
| 2025-01-08 | 107,243 | 0 | 1,371,594 | 7.8% |
| 2025-01-07 | 280,757 | 0 | 2,149,016 | 13.1% |
| 2025-01-06 | 306,308 | 0 | 1,122,883 | 27.3% |
| 2025-01-03 | 185,673 | 0 | 420,051 | 44.2% |
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.