Portfolio Holdings Detail for ISIN IE00B0M63177
| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
Holdings detail for BAP
| Stock Name | Credicorp Ltd |
| Ticker | BAP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG2519Y1084 |
| LEI | 529900UYAEYQCQ2BKB17 |
Show aggregate BAP holdings
News associated with BAP
- 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 MSCI EM UCITS ETF USD (Dist) USD BAP holdings
| Date | Number of BAP Shares Held | Base Market Value of BAP Shares | Local Market Value of BAP Shares | Change in BAP Shares Held | Change in BAP Base Value | Current Price per BAP Share Held | Previous Price per BAP Share Held |
|---|
| 2025-03-11 (Tuesday) | 41,590 | USD 7,527,790 | USD 7,527,790 | 0 | USD 29,529 | USD 181 | USD 180.29 |
| 2025-03-10 (Monday) | 41,590 | USD 7,498,261 | USD 7,498,261 | 0 | USD -66,544 | USD 180.29 | USD 181.89 |
| 2025-03-07 (Friday) | 41,590 | USD 7,564,805 | USD 7,564,805 | 0 | USD -6,239 | USD 181.89 | USD 182.04 |
| 2025-03-06 (Thursday) | 41,590 | USD 7,571,044 | USD 7,571,044 | 0 | USD -79,437 | USD 182.04 | USD 183.95 |
| 2025-03-05 (Wednesday) | 41,590 | USD 7,650,481 | USD 7,650,481 | 0 | USD 42,006 | USD 183.95 | USD 182.94 |
| 2025-03-04 (Tuesday) | 41,590 | USD 7,608,475 | USD 7,608,475 | 0 | USD -29,944 | USD 182.94 | USD 183.66 |
| 2025-03-03 (Monday) | 41,590 | USD 7,638,419 | USD 7,638,419 | 0 | USD 26,617 | USD 183.66 | USD 183.02 |
| 2025-02-28 (Friday) | 41,590 | USD 7,611,802 | USD 7,611,802 | 0 | USD 55,315 | USD 183.02 | USD 181.69 |
| 2025-02-27 (Thursday) | 41,590 | USD 7,556,487 | USD 7,556,487 | 0 | USD -91,498 | USD 181.69 | USD 183.89 |
| 2025-02-26 (Wednesday) | 41,590 | USD 7,647,985 | USD 7,647,985 | 0 | USD 108,134 | USD 183.89 | USD 181.29 |
| 2025-02-25 (Tuesday) | 41,590 | USD 7,539,851 | USD 7,539,851 | 0 | USD 23,706 | USD 181.29 | USD 180.72 |
| 2025-02-24 (Monday) | 41,590 | USD 7,516,145 | USD 7,516,145 | 0 | USD 72,783 | USD 180.72 | USD 178.97 |
| 2025-02-21 (Friday) | 41,590 | USD 7,443,362 | USD 7,443,362 | 520 | USD -150,892 | USD 178.97 | USD 184.91 |
| 2025-02-20 (Thursday) | 41,070 | USD 7,594,254 | USD 7,594,254 | 0 | USD 31,213 | USD 184.91 | USD 184.15 |
| 2025-02-19 (Wednesday) | 41,070 | USD 7,563,041 | USD 7,563,041 | 65 | USD -36,826 | USD 184.15 | USD 185.34 |
| 2025-02-18 (Tuesday) | 41,005 | USD 7,599,867 | USD 7,599,867 | 0 | USD -31,164 | USD 185.34 | USD 186.1 |
| 2025-02-17 (Monday) | 41,005 | USD 7,631,031 | USD 7,631,031 | 0 | USD 0 | USD 186.1 | USD 186.1 |
| 2025-02-14 (Friday) | 41,005 | USD 7,631,031 | USD 7,631,031 | 0 | USD 95,542 | USD 186.1 | USD 183.77 |
| 2025-02-13 (Thursday) | 41,005 | USD 7,535,489 | USD 7,535,489 | 0 | USD -40,595 | USD 183.77 | USD 184.76 |
| 2025-02-12 (Wednesday) | 41,005 | USD 7,576,084 | USD 7,576,084 | 0 | USD -150,078 | USD 184.76 | USD 188.42 |
| 2025-02-11 (Tuesday) | 41,005 | USD 7,726,162 | USD 7,726,162 | 0 | USD -106,203 | USD 188.42 | USD 191.01 |
| 2025-02-10 (Monday) | 41,005 | USD 7,832,365 | USD 7,832,365 | 0 | USD 32,804 | USD 191.01 | USD 190.21 |
| 2025-02-07 (Friday) | 41,005 | USD 7,799,561 | USD 7,799,561 | 0 | USD -110,304 | USD 190.21 | USD 192.9 |
| 2025-02-06 (Thursday) | 41,005 | USD 7,909,865 | USD 7,909,865 | 0 | USD 223,478 | USD 192.9 | USD 187.45 |
| 2025-02-05 (Wednesday) | 41,005 | USD 7,686,387 | USD 7,686,387 | 0 | USD 53,306 | USD 187.45 | USD 186.15 |
| 2025-02-04 (Tuesday) | 41,005 | USD 7,633,081 | USD 7,633,081 | 0 | USD 136,957 | USD 186.15 | USD 182.81 |
| 2025-02-03 (Monday) | 41,005 | USD 7,496,124 | USD 7,496,124 | 0 | USD -11,892 | USD 182.81 | USD 183.1 |
| 2025-01-31 (Friday) | 41,005 | USD 7,508,016 | USD 7,508,016 | 0 | USD -85,290 | USD 183.1 | USD 185.18 |
| 2025-01-30 (Thursday) | 41,005 | USD 7,593,306 | USD 7,593,306 | 0 | USD 41,415 | USD 185.18 | USD 184.17 |
| 2025-01-29 (Wednesday) | 41,005 | USD 7,551,891 | USD 7,551,891 | 0 | USD 112,354 | USD 184.17 | USD 181.43 |
| 2025-01-28 (Tuesday) | 41,005 | USD 7,439,537 | USD 7,439,537 | 0 | USD 4,920 | USD 181.43 | USD 181.31 |
| 2025-01-27 (Monday) | 41,005 | USD 7,434,617 | USD 7,434,617 | 0 | USD -12,301 | USD 181.31 | USD 181.61 |
| 2025-01-24 (Friday) | 41,005 | USD 7,446,918 | USD 7,446,918 | 0 | USD -26,243 | USD 181.61 | USD 182.25 |
| 2025-01-23 (Thursday) | 41,005 | USD 7,473,161 | USD 7,473,161 | 0 | USD -23,783 | USD 182.25 | USD 182.83 |
| 2025-01-22 (Wednesday) | 41,005 | USD 7,496,944 | USD 7,496,944 | 0 | USD 3,280 | USD 182.83 | USD 182.75 |
| 2025-01-21 (Tuesday) | 41,005 | USD 7,493,664 | USD 7,493,664 | | | | |
| 2025-01-20 (Monday) | 41,005 | USD 7,468,651 | USD 7,468,651 | | | | |
| 2025-01-17 (Friday) | 41,005 | USD 7,468,651 | USD 7,468,651 | | | | |
| 2025-01-16 (Thursday) | 41,005 | USD 7,657,684 | USD 7,657,684 | | | | |
| 2025-01-15 (Wednesday) | 41,005 | USD 7,801,611 | USD 7,801,611 | | | | |
| 2025-01-14 (Tuesday) | 41,005 | USD 7,701,969 | USD 7,701,969 | | | | |
| 2025-01-13 (Monday) | 41,005 | USD 7,382,540 | USD 7,382,540 | | | | |
| 2025-01-10 (Friday) | 41,005 | USD 7,385,821 | USD 7,385,821 | | | | |
| 2025-01-09 (Thursday) | 41,005 | USD 7,535,899 | USD 7,535,899 | | | | |
| 2025-01-09 (Thursday) | 41,005 | USD 7,535,899 | USD 7,535,899 | | | | |
| 2025-01-09 (Thursday) | 41,005 | USD 7,535,899 | USD 7,535,899 | | | | |
| 2025-01-08 (Wednesday) | 41,005 | USD 7,535,899 | USD 7,535,899 | | | | |
| 2025-01-08 (Wednesday) | 41,005 | USD 7,535,899 | USD 7,535,899 | | | | |
| 2025-01-08 (Wednesday) | 41,005 | USD 7,535,899 | USD 7,535,899 | | | | |
| 2025-01-02 (Thursday) | 41,005 | USD 7,544,920 | USD 7,544,920 | | | | |
| 2024-12-30 (Monday) | 41,005 | USD 7,388,281 | USD 7,388,281 | | | | |
| 2024-12-10 (Tuesday) | 41,005 | USD 7,831,955 | USD 7,831,955 | 0 | USD 4,921 | USD 191 | USD 190.88 |
| 2024-12-09 (Monday) | 41,005 | USD 7,827,034 | USD 7,827,034 | 0 | USD 16,402 | USD 190.88 | USD 190.48 |
| 2024-12-06 (Friday) | 41,005 | USD 7,810,632 | USD 7,810,632 | 0 | USD -109,484 | USD 190.48 | USD 193.15 |
| 2024-12-05 (Thursday) | 41,005 | USD 7,920,116 | USD 7,920,116 | 0 | USD 108,663 | USD 193.15 | USD 190.5 |
| 2024-12-04 (Wednesday) | 41,005 | USD 7,811,453 | USD 7,811,453 | 0 | USD -47,975 | USD 190.5 | USD 191.67 |
| 2024-12-03 (Tuesday) | 41,005 | USD 7,859,428 | USD 7,859,428 | 0 | USD 34,444 | USD 191.67 | USD 190.83 |
| 2024-12-02 (Monday) | 41,005 | USD 7,824,984 | USD 7,824,984 | 0 | USD 219,787 | USD 190.83 | USD 185.47 |
| 2024-11-29 (Friday) | 41,005 | USD 7,605,197 | USD 7,605,197 | 0 | USD -238,649 | USD 185.47 | USD 191.29 |
| 2024-11-28 (Thursday) | 41,005 | USD 7,843,846 | USD 7,843,846 | 0 | USD 0 | USD 191.29 | USD 191.29 |
| 2024-11-27 (Wednesday) | 41,005 | USD 7,843,846 | USD 7,843,846 | 0 | USD -57,407 | USD 191.29 | USD 192.69 |
| 2024-11-26 (Tuesday) | 41,005 | USD 7,901,253 | USD 7,901,253 | 0 | USD 33,624 | USD 192.69 | USD 191.87 |
| 2024-11-25 (Monday) | 41,005 | USD 7,867,629 | USD 7,867,629 | 0 | USD -223,478 | USD 191.87 | USD 197.32 |
| 2024-11-22 (Friday) | 41,005 | USD 8,091,107 | USD 8,091,107 | 0 | USD -54,536 | USD 197.32 | USD 198.65 |
| 2024-11-21 (Thursday) | 41,005 | USD 8,145,643 | USD 8,145,643 | 0 | USD 238,239 | USD 198.65 | USD 192.84 |
| 2024-11-20 (Wednesday) | 41,005 | USD 7,907,404 | USD 7,907,404 | 0 | USD -26,243 | USD 192.84 | USD 193.48 |
| 2024-11-19 (Tuesday) | 41,005 | USD 7,933,647 | USD 7,933,647 | 0 | USD 13,531 | USD 193.48 | USD 193.15 |
| 2024-11-18 (Monday) | 41,005 | USD 7,920,116 | USD 7,920,116 | 0 | USD 232,089 | USD 193.15 | USD 187.49 |
| 2024-11-12 (Tuesday) | 41,005 | USD 7,688,027 | USD 7,688,027 | 0 | USD 81,599 | USD 187.49 | USD 185.5 |
| 2024-11-11 (Monday) | 41,005 | USD 7,606,428 | USD 7,606,428 | 0 | USD 20,503 | USD 185.5 | USD 185 |
| 2024-11-08 (Friday) | 41,005 | USD 7,585,925 | USD 7,585,925 | 0 | USD 106,613 | USD 185 | USD 182.4 |
| 2024-11-07 (Thursday) | 41,005 | USD 7,479,312 | USD 7,479,312 | 0 | USD -43,875 | USD 182.4 | USD 183.47 |
| 2024-11-06 (Wednesday) | 41,005 | USD 7,523,187 | USD 7,523,187 | 0 | USD 68,888 | USD 183.47 | USD 181.79 |
| 2024-11-05 (Tuesday) | 41,005 | USD 7,454,299 | USD 7,454,299 | 0 | USD 11,071 | USD 181.79 | USD 181.52 |
| 2024-11-04 (Monday) | 41,005 | USD 7,443,228 | USD 7,443,228 | 0 | USD -9,841 | USD 181.52 | USD 181.76 |
| 2024-11-01 (Friday) | 41,005 | USD 7,453,069 | USD 7,453,069 | 0 | USD -97,182 | USD 181.76 | USD 184.13 |
| 2024-10-31 (Thursday) | 41,005 | USD 7,550,251 | USD 7,550,251 | 0 | USD -129,575 | USD 184.13 | USD 187.29 |
| 2024-10-30 (Wednesday) | 41,005 | USD 7,679,826 | USD 7,679,826 | 0 | USD -14,762 | USD 187.29 | USD 187.65 |
| 2024-10-29 (Tuesday) | 41,005 | USD 7,694,588 | USD 7,694,588 | 0 | USD -173,861 | USD 187.65 | USD 191.89 |
| 2024-10-28 (Monday) | 41,005 | USD 7,868,449 | USD 7,868,449 | 0 | USD 104,972 | USD 191.89 | USD 189.33 |
| 2024-10-25 (Friday) | 41,005 | USD 7,763,477 | USD 7,763,477 | 0 | USD 25,013 | USD 189.33 | USD 188.72 |
| 2024-10-24 (Thursday) | 41,005 | USD 7,738,464 | USD 7,738,464 | 0 | USD 4,101 | USD 188.72 | USD 188.62 |
| 2024-10-23 (Wednesday) | 41,005 | USD 7,734,363 | USD 7,734,363 | 0 | USD 15,992 | USD 188.62 | USD 188.23 |
| 2024-10-22 (Tuesday) | 41,005 | USD 7,718,371 | USD 7,718,371 | 0 | USD 15,582 | USD 188.23 | USD 187.85 |
| 2024-10-21 (Monday) | 41,005 | USD 7,702,789 | USD 7,702,789 | 0 | USD -112,764 | USD 187.85 | USD 190.6 |
| 2024-10-18 (Friday) | 41,005 | USD 7,815,553 | USD 7,815,553 | | | | |
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 BAP by Blackrock for IE00B0M63177
Show aggregate share trades of BAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-21 | BUY | 520 | | | 178.970* | | 187.59 |
| 2025-02-19 | BUY | 65 | | | 184.150* | | 187.71 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 48,432 | 21 | 128,741 | 37.6% |
| 2025-03-11 | 52,825 | 41 | 99,760 | 53.0% |
| 2025-03-10 | 32,836 | 38 | 59,052 | 55.6% |
| 2025-03-07 | 24,050 | 41 | 65,941 | 36.5% |
| 2025-03-06 | 31,021 | 21 | 56,727 | 54.7% |
| 2025-03-05 | 39,375 | 10 | 111,610 | 35.3% |
| 2025-03-04 | 31,296 | 47 | 60,107 | 52.1% |
| 2025-03-03 | 54,885 | 70 | 106,063 | 51.7% |
| 2025-02-28 | 51,845 | 289 | 124,644 | 41.6% |
| 2025-02-27 | 30,680 | 42 | 229,149 | 13.4% |
| 2025-02-26 | 46,357 | 35 | 166,732 | 27.8% |
| 2025-02-25 | 36,384 | 43 | 97,114 | 37.5% |
| 2025-02-24 | 49,003 | 29 | 112,518 | 43.6% |
| 2025-02-21 | 48,556 | 14,328 | 118,897 | 40.8% |
| 2025-02-20 | 39,634 | 19 | 116,603 | 34.0% |
| 2025-02-19 | 29,914 | 255 | 87,160 | 34.3% |
| 2025-02-18 | 32,219 | 10 | 100,728 | 32.0% |
| 2025-02-14 | 44,308 | 637 | 113,140 | 39.2% |
| 2025-02-13 | 40,218 | 149 | 162,707 | 24.7% |
| 2025-02-12 | 40,804 | 7 | 114,509 | 35.6% |
| 2025-02-11 | 70,115 | 84 | 193,376 | 36.3% |
| 2025-02-10 | 24,067 | 71 | 119,395 | 20.2% |
| 2025-02-07 | 34,696 | 11 | 115,000 | 30.2% |
| 2025-02-06 | 27,482 | 6 | 104,071 | 26.4% |
| 2025-02-05 | 15,127 | 35 | 36,432 | 41.5% |
| 2025-02-04 | 19,442 | 8 | 75,075 | 25.9% |
| 2025-02-03 | 36,174 | 156 | 96,662 | 37.4% |
| 2025-01-31 | 35,140 | 78 | 160,500 | 21.9% |
| 2025-01-30 | 32,035 | 118 | 150,643 | 21.3% |
| 2025-01-29 | 16,672 | 32 | 85,346 | 19.5% |
| 2025-01-28 | 12,937 | 22 | 45,302 | 28.6% |
| 2025-01-27 | 20,864 | 1 | 98,709 | 21.1% |
| 2025-01-24 | 19,826 | 14 | 138,658 | 14.3% |
| 2025-01-23 | 10,505 | 124 | 41,945 | 25.0% |
| 2025-01-22 | 20,074 | 138 | 85,580 | 23.5% |
| 2025-01-21 | 30,593 | 3 | 177,094 | 17.3% |
| 2025-01-17 | 31,907 | 2 | 139,220 | 22.9% |
| 2025-01-16 | 11,209 | 7 | 37,346 | 30.0% |
| 2025-01-15 | 39,696 | 1 | 63,489 | 62.5% |
| 2025-01-14 | 57,735 | 75 | 184,404 | 31.3% |
| 2025-01-13 | 38,700 | 18 | 124,048 | 31.2% |
| 2025-01-10 | 52,187 | 29 | 141,030 | 37.0% |
| 2025-01-08 | 18,358 | 192 | 44,022 | 41.7% |
| 2025-01-07 | 27,903 | 0 | 48,348 | 57.7% |
| 2025-01-06 | 46,814 | 2 | 74,910 | 62.5% |
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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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.