Portfolio Holdings Detail for ISIN IE000OVF8Q66
Stock Name / FundiShares Emerging Markets Equity Enhanced Active 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 TickerEMEE.L(GBP) LSE
ETF TickerEMEE.AS(USD) AS
ETF TickerEMEE(USD) Euronext Amsterdam

Holdings detail for BAP

Stock NameCredicorp Ltd
TickerBAP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG2519Y1084
LEI529900UYAEYQCQ2BKB17

Show aggregate BAP holdings

News associated with BAP

First Trust Advisors LP Purchases 975 Shares of Credicorp Ltd. (NYSE:BAP)
First Trust Advisors LP grew its position in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 42.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,298 shares of the bank’s stock after buying an additional 975 shares during the period. First Trust […] - 2025-05-09 08:04:52
Credicorp Ltd. (NYSE:BAP) Stock Position Decreased by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC cut its stake in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 21.5% during the fourth quarter, Holdings Channel reports. The firm owned 1,046 shares of the bank’s stock after selling 287 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Credicorp were worth $192,000 at the […] - 2025-05-06 08:16:52
EMXC, NU, BAP, SCCO: Large Outflows 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 iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $233.4 million dollar outflow -- that's a 1.6% decre - 2025-04-16 14:48:38
Wellington Management Group LLP Has $37.03 Million Stock Holdings in Credicorp Ltd. (NYSE:BAP)
Wellington Management Group LLP boosted its holdings in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 19.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 201,994 shares of the bank’s stock after buying an additional 32,645 shares during the period. Wellington Management Group […] - 2025-04-07 08:27:03
Envestnet Portfolio Solutions Inc. Purchases 67 Shares of Credicorp Ltd. (NYSE:BAP)
Envestnet Portfolio Solutions Inc. increased its holdings in Credicorp Ltd. (NYSE:BAP – Free Report) by 4.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,628 shares of the bank’s stock after purchasing an additional 67 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-03-28 08:06:48
EMXC, XRT: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares MSCI Emerging Markets ex China ETF, where 8,400,000 units were destroyed, or a 3.1% decrease week over week. Among the largest unde - 2025-03-26 15:25:12
Natixis Advisors LLC Acquires 97 Shares of Credicorp Ltd. (NYSE:BAP)
Natixis Advisors LLC lifted its holdings in Credicorp Ltd. (NYSE:BAP – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,149 shares of the bank’s stock after purchasing an additional 97 shares during the quarter. […] - 2025-03-24 08:12:52
Sequoia Financial Advisors LLC Acquires 63 Shares of Credicorp Ltd. (NYSE:BAP)
Sequoia Financial Advisors LLC boosted its holdings in Credicorp Ltd. (NYSE:BAP – Free Report) by 4.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,555 shares of the bank’s stock after buying an additional 63 shares during the period. Sequoia […] - 2025-03-20 09:18:46
EMXC, BAP, SCCO, XP: Large Outflows 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 iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $168.5 million dollar outflow -- that's a 1.1% decre - 2025-03-18 14:51:40
Noteworthy ETF Inflows: IEMG, NU, YUMC, BAP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $399.7 million dollar inflow -- that's a 0.5% increase we - 2025-02-24 16:15:36
Asset Management One Co. Ltd. Grows Holdings in Credicorp Ltd. (NYSE:BAP)
Asset Management One Co. Ltd. lifted its holdings in Credicorp Ltd. (NYSE:BAP – Free Report) by 19.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 10,039 shares of the bank’s stock after acquiring an additional 1,658 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Credicorp were worth $1,818,000 as […] - 2025-02-20 09:28:48
Allspring Global Investments Holdings LLC Has $9.25 Million Stake in Credicorp Ltd. (NYSE:BAP)
Allspring Global Investments Holdings LLC reduced its stake in Credicorp Ltd. (NYSE:BAP – Free Report) by 1.6% in the 4th quarter, Holdings Channel reports. The firm owned 50,246 shares of the bank’s stock after selling 819 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Credicorp were worth $9,245,000 as of its most […] - 2025-02-19 09:10:02
Sumitomo Mitsui DS Asset Management Company Ltd Boosts Stock Holdings in Credicorp Ltd. (NYSE:BAP)
Sumitomo Mitsui DS Asset Management Company Ltd boosted its stake in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 6.0% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,910 shares of the bank’s stock after acquiring an additional 165 shares during the period. Sumitomo Mitsui […] - 2025-02-13 08:36:55
Credicorp Ltd. (NYSE:BAP) Stock Position Reduced by Choreo LLC
Choreo LLC cut its stake in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 4.8% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,030 shares of the bank’s stock after selling 203 shares during the period. Choreo LLC’s holdings in Credicorp were worth $726,000 at […] - 2025-02-11 08:46:48

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) BAP holdings

DateNumber of BAP Shares HeldBase Market Value of BAP SharesLocal Market Value of BAP SharesChange in BAP Shares HeldChange in BAP Base ValueCurrent Price per BAP Share HeldPrevious Price per BAP Share Held
2025-04-23 (Wednesday)582BAP holding increased by 4USD 112,064BAP holding increased by 1510USD 112,0644USD 1,510 USD 192.55 USD 191.27
2025-04-22 (Tuesday)578USD 110,554BAP holding increased by 3647USD 110,5540USD 3,647 USD 191.27 USD 184.96
2025-04-21 (Monday)578USD 106,907BAP holding decreased by -98USD 106,9070USD -98 USD 184.96 USD 185.13
2025-04-18 (Friday)578USD 107,005USD 107,0050USD 0 USD 185.13 USD 185.13
2025-04-17 (Thursday)578BAP holding increased by 152USD 107,005BAP holding increased by 28114USD 107,005152USD 28,114 USD 185.13 USD 185.19
2025-04-16 (Wednesday)426BAP holding increased by 72USD 78,891BAP holding increased by 13373USD 78,89172USD 13,373 USD 185.19 USD 185.079
2025-04-15 (Tuesday)354USD 65,518BAP holding increased by 283USD 65,5180USD 283 USD 185.079 USD 184.28
2025-04-14 (Monday)354USD 65,235BAP holding increased by 2269USD 65,2350USD 2,269 USD 184.28 USD 177.87
2025-04-11 (Friday)354BAP holding increased by 12USD 62,966BAP holding increased by 4118USD 62,96612USD 4,118 USD 177.87 USD 172.07
2025-04-10 (Thursday)342USD 58,848BAP holding decreased by -2035USD 58,8480USD -2,035 USD 172.07 USD 178.02
2025-04-09 (Wednesday)342USD 60,883BAP holding increased by 2781USD 60,8830USD 2,781 USD 178.02 USD 169.889
2025-04-08 (Tuesday)342USD 58,102BAP holding decreased by -349USD 58,1020USD -349 USD 169.889 USD 170.909
2025-04-07 (Monday)342USD 58,451BAP holding decreased by -2678USD 58,4510USD -2,678 USD 170.909 USD 178.74
2025-04-04 (Friday)342BAP holding increased by 4USD 61,129BAP holding decreased by -4308USD 61,1294USD -4,308 USD 178.74 USD 193.601
2025-04-02 (Wednesday)338USD 65,437BAP holding increased by 358USD 65,4370USD 358 USD 193.601 USD 192.541
2025-04-01 (Tuesday)338BAP holding increased by 60USD 65,079BAP holding increased by 13327USD 65,07960USD 13,327 USD 192.541 USD 186.158
2025-03-31 (Monday)278BAP holding increased by 64USD 51,752BAP holding increased by 11486USD 51,75264USD 11,486 USD 186.158 USD 188.159
2025-03-28 (Friday)214BAP holding increased by 24USD 40,266BAP holding increased by 4048USD 40,26624USD 4,048 USD 188.159 USD 190.621
2025-03-27 (Thursday)190BAP holding decreased by -117USD 36,218BAP holding decreased by -22628USD 36,218-117USD -22,628 USD 190.621 USD 191.681
2025-03-26 (Wednesday)307USD 58,846BAP holding decreased by -1756USD 58,8460USD -1,756 USD 191.681 USD 197.401
2025-03-25 (Tuesday)307USD 60,602BAP holding increased by 1609USD 60,6020USD 1,609 USD 197.401 USD 192.16
2025-03-24 (Monday)307BAP holding increased by 6USD 58,993BAP holding increased by 746USD 58,9936USD 746 USD 192.16 USD 193.512
2025-03-21 (Friday)301USD 58,247BAP holding decreased by -231USD 58,2470USD -231 USD 193.512 USD 194.279
2025-03-20 (Thursday)301USD 58,478BAP holding increased by 560USD 58,4780USD 560 USD 194.279 USD 192.419
2025-03-19 (Wednesday)301USD 57,918BAP holding increased by 228USD 57,9180USD 228 USD 192.419 USD 191.661
2025-03-18 (Tuesday)301USD 57,690BAP holding increased by 256USD 57,6900USD 256 USD 191.661 USD 190.811
2025-03-17 (Monday)301USD 57,434BAP holding increased by 428USD 57,4340USD 428 USD 190.811 USD 189.389
2025-03-14 (Friday)301USD 57,006BAP holding increased by 1297USD 57,0060USD 1,297 USD 189.389 USD 185.08
2025-03-13 (Thursday)301USD 55,709BAP holding increased by 635USD 55,7090USD 635 USD 185.08 USD 182.97
2025-03-12 (Wednesday)301USD 55,074BAP holding increased by 593USD 55,0740USD 593 USD 182.97 USD 181
2025-03-11 (Tuesday)301USD 54,481BAP holding increased by 214USD 54,4810USD 214 USD 181 USD 180.289
2025-03-10 (Monday)301USD 54,267BAP holding decreased by -482USD 54,2670USD -482 USD 180.289 USD 181.89
2025-03-07 (Friday)301USD 54,749BAP holding decreased by -45USD 54,7490USD -45 USD 181.89 USD 182.04
2025-03-06 (Thursday)301USD 54,794BAP holding decreased by -575USD 54,7940USD -575 USD 182.04 USD 183.95
2025-03-05 (Wednesday)301USD 55,369BAP holding increased by 304USD 55,3690USD 304 USD 183.95 USD 182.94
2025-03-04 (Tuesday)301USD 55,065BAP holding decreased by -217USD 55,0650USD -217 USD 182.94 USD 183.661
2025-03-03 (Monday)301USD 55,282BAP holding increased by 193USD 55,2820USD 193 USD 183.661 USD 183.02
2025-02-28 (Friday)301USD 55,089BAP holding increased by 400USD 55,0890USD 400 USD 183.02 USD 181.691
2025-02-27 (Thursday)301USD 54,689BAP holding decreased by -662USD 54,6890USD -662 USD 181.691 USD 183.89
2025-02-26 (Wednesday)301USD 55,351BAP holding increased by 783USD 55,3510USD 783 USD 183.89 USD 181.289
2025-02-25 (Tuesday)301USD 54,568BAP holding increased by 171USD 54,5680USD 171 USD 181.289 USD 180.721
2025-02-24 (Monday)301USD 54,397BAP holding increased by 527USD 54,3970USD 527 USD 180.721 USD 178.97
2025-02-21 (Friday)301USD 53,870BAP holding decreased by -1788USD 53,8700USD -1,788 USD 178.97 USD 184.91
2025-02-20 (Thursday)301USD 55,658BAP holding increased by 229USD 55,6580USD 229 USD 184.91 USD 184.15
2025-02-19 (Wednesday)301USD 55,429BAP holding decreased by -358USD 55,4290USD -358 USD 184.15 USD 185.339
2025-02-18 (Tuesday)301USD 55,787BAP holding decreased by -229USD 55,7870USD -229 USD 185.339 USD 186.1
2025-02-17 (Monday)301USD 56,016USD 56,0160USD 0 USD 186.1 USD 186.1
2025-02-14 (Friday)301USD 56,016BAP holding increased by 701USD 56,0160USD 701 USD 186.1 USD 183.771
2025-02-13 (Thursday)301USD 55,315BAP holding decreased by -298USD 55,3150USD -298 USD 183.771 USD 184.761
2025-02-12 (Wednesday)301USD 55,613BAP holding decreased by -1101USD 55,6130USD -1,101 USD 184.761 USD 188.419
2025-02-11 (Tuesday)301USD 56,714BAP holding decreased by -780USD 56,7140USD -780 USD 188.419 USD 191.01
2025-02-10 (Monday)301USD 57,494BAP holding increased by 241USD 57,4940USD 241 USD 191.01 USD 190.209
2025-02-07 (Friday)301USD 57,253BAP holding decreased by -810USD 57,2530USD -810 USD 190.209 USD 192.9
2025-02-06 (Thursday)301USD 58,063BAP holding increased by 1641USD 58,0630USD 1,641 USD 192.9 USD 187.449
2025-02-05 (Wednesday)301USD 56,422BAP holding increased by 391USD 56,4220USD 391 USD 187.449 USD 186.15
2025-02-04 (Tuesday)301USD 56,031BAP holding increased by 1005USD 56,0310USD 1,005 USD 186.15 USD 182.811
2025-02-03 (Monday)301BAP holding increased by 42USD 55,026BAP holding increased by 7603USD 55,02642USD 7,603 USD 182.811 USD 183.1
2025-01-31 (Friday)259USD 47,423BAP holding decreased by -539USD 47,4230USD -539 USD 183.1 USD 185.181
2025-01-30 (Thursday)259USD 47,962BAP holding increased by 262USD 47,9620USD 262 USD 185.181 USD 184.17
2025-01-29 (Wednesday)259USD 47,700BAP holding increased by 710USD 47,7000USD 710 USD 184.17 USD 181.429
2025-01-28 (Tuesday)259USD 46,990BAP holding increased by 31USD 46,9900USD 31 USD 181.429 USD 181.309
2025-01-27 (Monday)259USD 46,959BAP holding decreased by -78USD 46,9590USD -78 USD 181.309 USD 181.61
2025-01-24 (Friday)259USD 47,037BAP holding decreased by -166USD 47,0370USD -166 USD 181.61 USD 182.251
2025-01-23 (Thursday)259BAP holding increased by 169USD 47,203BAP holding increased by 30748USD 47,203169USD 30,748 USD 182.251 USD 182.833
2025-01-22 (Wednesday)90USD 16,455USD 16,455
2025-01-21 (Tuesday)88USD 16,082USD 16,082
2025-01-17 (Friday)36USD 6,557USD 6,557
2025-01-16 (Thursday)36USD 6,723USD 6,723
2025-01-15 (Wednesday)36USD 6,849USD 6,849
2025-01-14 (Tuesday)36USD 6,762USD 6,762
2025-01-13 (Monday)36USD 6,481USD 6,481
2025-01-10 (Friday)36USD 6,484USD 6,484
2025-01-09 (Thursday)36USD 6,616USD 6,616
2025-01-09 (Thursday)36USD 6,616USD 6,616
2025-01-09 (Thursday)36USD 6,616USD 6,616
2025-01-08 (Wednesday)36USD 6,616USD 6,616
2025-01-08 (Wednesday)36USD 6,616USD 6,616
2025-01-08 (Wednesday)36USD 6,616USD 6,616
2024-12-10 (Tuesday)32USD 6,112BAP holding increased by 4USD 6,1120USD 4 USD 191 USD 190.875
2024-12-09 (Monday)32USD 6,108BAP holding increased by 13USD 6,1080USD 13 USD 190.875 USD 190.469
2024-12-06 (Friday)32USD 6,095USD 6,095
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 BAP by Blackrock for IE000OVF8Q66

Show aggregate share trades of BAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY4 192.550* 185.25
2025-04-17BUY152 185.130* 185.16
2025-04-16BUY72 185.190* 185.16
2025-04-11BUY12 177.870* 185.31
2025-04-04BUY4 178.740* 186.40
2025-04-01BUY60 192.541* 186.13
2025-03-31BUY64 186.158* 186.13
2025-03-28BUY24 188.159* 186.09
2025-03-27SELL-117 190.621* 185.99 Profit of 21,761 on sale
2025-03-24BUY6 192.160* 185.47
2025-02-03BUY42 182.811* 184.55
2025-01-23BUY169 182.251* 190.94
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 BAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0926,8692063,59442.3%
2025-05-0821,5882170,22130.7%
2025-05-0727,82415137,39720.3%
2025-05-0619,744195,90620.6%
2025-05-0518,5695748,83238.0%
2025-05-0248,9782212,78123.0%
2025-05-0116,38311664,26525.5%
2025-04-3038,03232106,37935.8%
2025-04-2940,0161699,33340.3%
2025-04-2844,24710689,25249.6%
2025-04-2522,620370,70932.0%
2025-04-2434,69483102,87933.7%
2025-04-2336,5243064,70556.4%
2025-04-2237,016469,99052.9%
2025-04-2122,6712137,66660.2%
2025-04-1727,399368,58140.0%
2025-04-1661,49819148,12541.5%
2025-04-1571,14283117,86460.4%
2025-04-1447,3902980,56958.8%
2025-04-1138,3245793,42841.0%
2025-04-1032,8776789,64236.7%
2025-04-0975,15925269,27427.9%
2025-04-0886,62985192,93344.9%
2025-04-07145,17031,838333,67243.5%
2025-04-04148,27817236,11362.8%
2025-04-0366,22584128,83451.4%
2025-04-0237,0719566,66055.6%
2025-04-0135,59813103,18534.5%
2025-03-3133,07155154,42221.4%
2025-03-2818,2766465,47127.9%
2025-03-2748,416266246,20519.7%
2025-03-26107,324570271,76539.5%
2025-03-2527,50533130,07121.1%
2025-03-2421,1321,36570,68229.9%
2025-03-2133,6541,93570,08648.0%
2025-03-2052,79846112,28047.0%
2025-03-1943,170134122,80335.2%
2025-03-1830,0081683,26136.0%
2025-03-1723,721390,54026.2%
2025-03-1436,5864692,82539.4%
2025-03-1353,20614143,12637.2%
2025-03-1248,43221128,74137.6%
2025-03-1152,8254199,76053.0%
2025-03-1032,8363859,05255.6%
2025-03-0724,0504165,94136.5%

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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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.