Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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 ACWI 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
2026-01-15 (Thursday)199,896USD 3,642,105USD 3,642,105
2026-01-07 (Wednesday)198,866VIPS holding increased by 1545USD 3,547,769VIPS holding increased by 53214USD 3,547,7691,545USD 53,214 USD 17.84 USD 17.71
2026-01-02 (Friday)197,321USD 3,494,555VIPS holding increased by 3947USD 3,494,5550USD 3,947 USD 17.71 USD 17.69
2025-12-31 (Wednesday)197,321VIPS holding increased by 824USD 3,490,608VIPS holding decreased by -313574USD 3,490,608824USD -313,574 USD 17.69 USD 19.36
2025-12-29 (Monday)196,497VIPS holding increased by 206USD 3,804,182VIPS holding decreased by -15641USD 3,804,182206USD -15,641 USD 19.36 USD 19.46
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 IE00B6R52259

Show aggregate share trades of VIPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-07BUY1,545 17.840* 16.16
2025-12-31BUY82418.01017.680 17.713USD 14,596 16.14
2025-12-29BUY20619.37019.100 19.127USD 3,940 16.12
2025-12-23BUY82419.63019.230 19.270USD 15,878 16.08
2025-12-18BUY30919.49019.150 19.184USD 5,928 16.06
2025-12-16BUY30919.48019.030 19.075USD 5,894 16.05
2025-12-12BUY41220.24019.940 19.970USD 8,228 16.02
2025-12-04BUY1,44219.98019.690 19.719USD 28,435 15.90
2025-11-25BUY94519.43018.950 18.998USD 17,953 15.78
2025-11-24BUY41218.96018.240 18.312USD 7,545 15.76
2025-11-11BUY10319.93019.580 19.615USD 2,020 15.62
2025-11-04BUY20618.12017.200 17.292USD 3,562 15.60
2025-10-15BUY51518.68018.900 18.878USD 9,722 15.54
2025-10-08BUY20620.45020.490 20.486USD 4,220 15.46
2025-09-24BUY61818.47018.570 18.560USD 11,470 15.26
2025-09-15BUY92718.19018.430 18.406USD 17,062 15.17
2025-09-09BUY92717.68017.750 17.743USD 16,448 15.08
2025-09-04BUY1,23616.97017.070 17.060USD 21,086 15.03
2025-08-28BUY30916.70016.860 16.844USD 5,205 15.01
2025-08-19BUY72116.60016.900 16.870USD 12,163 14.94
2025-08-12BUY1,95715.70015.810 15.799USD 30,919 14.89
2025-08-06BUY30915.26015.440 15.422USD 4,765 14.88
2025-08-04BUY41215.47015.500 15.497USD 6,385 14.87
2025-08-01BUY61815.12015.190 15.183USD 9,383 14.87
2025-07-31BUY51515.09015.200 15.189USD 7,822 14.87
2025-07-28BUY30915.64016.070 16.027USD 4,952 14.85
2025-07-25BUY41215.98016.130 16.115USD 6,639 14.84
2025-07-22BUY51516.27016.290 16.288USD 8,388 14.80
2025-07-21BUY20615.77015.980 15.959USD 3,288 14.79
2025-07-14BUY30915.11015.230 15.218USD 4,702 14.76
2025-07-10BUY61815.01015.190 15.172USD 9,376 14.75
2025-07-08BUY30914.96015.370 15.329USD 4,737 14.74
2025-07-02BUY51515.07015.190 15.178USD 7,817 14.73
2025-06-25BUY10314.81015.030 15.008USD 1,546 14.72
2025-06-12BUY91814.96015.030 15.023USD 13,791 14.70
2025-06-02BUY1,22414.17014.270 14.260USD 17,454 14.71
2025-05-28BUY30614.06014.310 14.285USD 4,371 14.75
2025-05-14BUY30614.86015.020 15.004USD 4,591 14.77
2025-05-08BUY51014.02014.390 14.353USD 7,320 14.80
2025-05-07BUY1,63214.19014.520 14.487USD 23,643 14.81
2025-04-30BUY30613.62013.670 13.665USD 4,181 14.90
2025-04-24BUY10213.07013.240 13.223USD 1,349 15.05
2025-04-23BUY81612.93013.560 13.497USD 11,014 15.10
2025-04-17BUY40812.46012.690 12.667USD 5,168 15.40
2025-04-16BUY20412.39012.530 12.516USD 2,553 15.49
2025-04-15BUY20412.57012.820 12.795USD 2,610 15.58
2025-04-14BUY61212.42013.060 12.996USD 7,954 15.68
2025-04-11BUY1,63212.56012.920 12.884USD 21,027 15.78
2025-04-10BUY91813.14013.650 13.599USD 12,484 15.87
2025-04-09BUY51013.29013.480 13.461USD 6,865 15.96
2025-04-08BUY51012.71013.860 13.745USD 7,010 16.07
2025-04-07BUY40813.41014.340 14.247USD 5,813 16.17
2025-04-04BUY51014.10014.680 14.622USD 7,457 16.25
2025-04-02BUY40815.34015.420 15.412USD 6,288 16.29
2025-03-28BUY40816.13016.390 16.364USD 6,677 16.36
2025-03-24BUY20416.41016.560 16.545USD 3,375 16.37
2025-03-18BUY30617.35017.940 17.881USD 5,472 16.25
2025-03-17BUY51017.71017.850 17.836USD 9,096 16.13
2025-03-14BUY40816.82017.250 17.207USD 7,020 16.08
2025-03-13BUY91816.75016.860 16.849USD 15,467 16.02
2025-03-10BUY30616.53017.070 17.016USD 5,207 15.84
2025-03-04BUY40815.97015.990 15.988USD 6,523 15.36
2025-02-26BUY8,33615.86016.000 15.986USD 133,259 13.86
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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Note: 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.


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