Portfolio Holdings Detail for ISIN IE00B27YCK28
| Stock Name | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | DLTM(USD) LSE |
| ETF Ticker | IUSC(EUR) F |
| ETF Ticker | DLTM.LS(USD) CXE |
| ETF Ticker | IUSC.DE(EUR) CXE |
| ETF Ticker | LTAM.AS(EUR) CXE |
| ETF Ticker | LTAM.LS(GBX) CXE |
| ETF Ticker | LTAM.MI(EUR) CXE |
| ETF Ticker | LTAMz(USD) CXE |
| ETF Ticker | LTAM(EUR) ETF Plus |
| ETF Ticker | DLTM.L(GBP) LSE |
Holdings detail for BAP
| Stock Name | Credicorp Ltd |
| Ticker | BAP(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 38,323 | USD 7,319,693 | USD 7,319,693 | 0 | USD 4,599 | USD 191 | USD 190.88 |
| 2024-12-09 (Monday) | 38,323 | USD 7,315,094 | USD 7,315,094 | 264 | USD 65,616 | USD 190.88 | USD 190.48 |
| 2024-12-06 (Friday) | 38,059 | USD 7,249,478 | USD 7,249,478 | 0 | USD -101,618 | USD 190.48 | USD 193.15 |
| 2024-12-05 (Thursday) | 38,059 | USD 7,351,096 | USD 7,351,096 | 0 | USD 100,856 | USD 193.15 | USD 190.5 |
| 2024-12-04 (Wednesday) | 38,059 | USD 7,250,240 | USD 7,250,240 | 0 | USD -44,529 | USD 190.5 | USD 191.67 |
| 2024-12-03 (Tuesday) | 38,059 | USD 7,294,769 | USD 7,294,769 | 0 | USD 31,970 | USD 191.67 | USD 190.83 |
| 2024-12-02 (Monday) | 38,059 | USD 7,262,799 | USD 7,262,799 | 0 | USD 203,996 | USD 190.83 | USD 185.47 |
| 2024-11-29 (Friday) | 38,059 | USD 7,058,803 | USD 7,058,803 | 0 | USD -221,503 | USD 185.47 | USD 191.29 |
| 2024-11-28 (Thursday) | 38,059 | USD 7,280,306 | USD 7,280,306 | 0 | USD 0 | USD 191.29 | USD 191.29 |
| 2024-11-27 (Wednesday) | 38,059 | USD 7,280,306 | USD 7,280,306 | 0 | USD -53,283 | USD 191.29 | USD 192.69 |
| 2024-11-26 (Tuesday) | 38,059 | USD 7,333,589 | USD 7,333,589 | 0 | USD 31,209 | USD 192.69 | USD 191.87 |
| 2024-11-25 (Monday) | 38,059 | USD 7,302,380 | USD 7,302,380 | -140 | USD -235,047 | USD 191.87 | USD 197.32 |
| 2024-11-22 (Friday) | 38,199 | USD 7,537,427 | USD 7,537,427 | 0 | USD -50,804 | USD 197.32 | USD 198.65 |
| 2024-11-21 (Thursday) | 38,199 | USD 7,588,231 | USD 7,588,231 | -162 | USD 190,696 | USD 198.65 | USD 192.84 |
| 2024-11-20 (Wednesday) | 38,361 | USD 7,397,535 | USD 7,397,535 | 0 | USD -24,551 | USD 192.84 | USD 193.48 |
| 2024-11-19 (Tuesday) | 38,361 | USD 7,422,086 | USD 7,422,086 | -486 | USD -81,212 | USD 193.48 | USD 193.15 |
| 2024-11-18 (Monday) | 38,847 | USD 7,503,298 | USD 7,503,298 | -949 | USD 41,946 | USD 193.15 | USD 187.49 |
| 2024-11-12 (Tuesday) | 39,796 | USD 7,461,352 | USD 7,461,352 | -996 | USD -85,168 | USD 187.49 | USD 185 |
| 2024-11-08 (Friday) | 40,792 | USD 7,546,520 | USD 7,546,520 | 0 | USD 106,059 | USD 185 | USD 182.4 |
| 2024-11-07 (Thursday) | 40,792 | USD 7,440,461 | USD 7,440,461 | 0 | USD -43,647 | USD 182.4 | USD 183.47 |
| 2024-11-06 (Wednesday) | 40,792 | USD 7,484,108 | USD 7,484,108 | 0 | USD 68,530 | USD 183.47 | USD 181.79 |
| 2024-11-05 (Tuesday) | 40,792 | USD 7,415,578 | USD 7,415,578 | 0 | USD 11,014 | USD 181.79 | USD 181.52 |
| 2024-11-04 (Monday) | 40,792 | USD 7,404,564 | USD 7,404,564 | 0 | USD -9,790 | USD 181.52 | USD 181.76 |
| 2024-11-01 (Friday) | 40,792 | USD 7,414,354 | USD 7,414,354 | 0 | USD -96,677 | USD 181.76 | USD 184.13 |
| 2024-10-31 (Thursday) | 40,792 | USD 7,511,031 | USD 7,511,031 | 0 | USD -128,903 | USD 184.13 | USD 187.29 |
| 2024-10-30 (Wednesday) | 40,792 | USD 7,639,934 | USD 7,639,934 | 0 | USD -14,685 | USD 187.29 | USD 187.65 |
| 2024-10-29 (Tuesday) | 40,792 | USD 7,654,619 | USD 7,654,619 | 0 | USD -172,958 | USD 187.65 | USD 191.89 |
| 2024-10-28 (Monday) | 40,792 | USD 7,827,577 | USD 7,827,577 | 0 | USD 104,428 | USD 191.89 | USD 189.33 |
| 2024-10-25 (Friday) | 40,792 | USD 7,723,149 | USD 7,723,149 | 332 | USD 87,538 | USD 189.33 | USD 188.72 |
| 2024-10-24 (Thursday) | 40,460 | USD 7,635,611 | USD 7,635,611 | 0 | USD 4,046 | USD 188.72 | USD 188.62 |
| 2024-10-23 (Wednesday) | 40,460 | USD 7,631,565 | USD 7,631,565 | 0 | USD 15,779 | USD 188.62 | USD 188.23 |
| 2024-10-22 (Tuesday) | 40,460 | USD 7,615,786 | USD 7,615,786 | 0 | USD 15,375 | USD 188.23 | USD 187.85 |
| 2024-10-21 (Monday) | 40,460 | USD 7,600,411 | USD 7,600,411 | 0 | USD -111,265 | USD 187.85 | USD 190.6 |
| 2024-10-18 (Friday) | 40,460 | USD 7,711,676 | USD 7,711,676 | | | | |
Share Trades of BAP by Blackrock for IE00B27YCK28
Show aggregate share trades of BAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 264 | | | 190.880* | |
| 2024-11-25 | SELL | -140 | | | 191.870* | |
| 2024-11-21 | SELL | -162 | | | 198.650* | |
| 2024-11-19 | SELL | -486 | | | 193.480* | |
| 2024-11-18 | SELL | -949 | | | 193.150* | |
| 2024-11-12 | SELL | -996 | | | 187.490* | |
| 2024-10-25 | BUY | 332 | | | 189.330* | |
* = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BAP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 37,546 | 12 | 81,848 | 45.9% |
| 2024-12-18 | 41,972 | 1 | 76,455 | 54.9% |
| 2024-12-17 | 39,729 | 5 | 148,107 | 26.8% |
| 2024-12-16 | 46,168 | 396 | 109,246 | 42.3% |
| 2024-12-13 | 30,733 | 0 | 111,713 | 27.5% |
| 2024-12-12 | 50,394 | 1 | 100,124 | 50.3% |
| 2024-12-11 | 47,908 | 1 | 113,948 | 42.0% |
| 2024-12-10 | 22,461 | 1 | 182,959 | 12.3% |
| 2024-12-09 | 29,909 | 0 | 144,649 | 20.7% |
| 2024-12-06 | 16,506 | 0 | 90,388 | 18.3% |
| 2024-12-05 | 22,687 | 100 | 104,106 | 21.8% |
| 2024-12-04 | 47,566 | 63 | 145,172 | 32.8% |
| 2024-12-03 | 39,157 | 4 | 103,436 | 37.9% |
| 2024-12-02 | 33,206 | 2 | 143,238 | 23.2% |
| 2024-11-29 | 22,566 | 48 | 147,758 | 15.3% |
| 2024-11-27 | 18,581 | 1 | 63,165 | 29.4% |
| 2024-11-26 | 24,081 | 40 | 59,293 | 40.6% |
| 2024-11-25 | 17,108 | 10 | 61,489 | 27.8% |
| 2024-11-22 | 33,045 | 0 | 142,635 | 23.2% |
| 2024-11-21 | 54,475 | 236 | 144,975 | 37.6% |
| 2024-11-20 | 21,207 | 2 | 142,482 | 14.9% |
| 2024-11-19 | 17,071 | 242 | 40,394 | 42.3% |
| 2024-11-18 | 48,285 | 0 | 106,029 | 45.5% |
| 2024-11-15 | 24,599 | 45 | 69,170 | 35.6% |
| 2024-11-14 | 33,043 | 5,490 | 82,721 | 39.9% |
| 2024-11-13 | 25,891 | 0 | 69,990 | 37.0% |
| 2024-11-12 | 20,783 | 0 | 39,190 | 53.0% |
| 2024-11-11 | 16,710 | 0 | 33,969 | 49.2% |
| 2024-11-08 | 51,997 | 43 | 98,237 | 52.9% |
| 2024-11-07 | 30,847 | 0 | 63,325 | 48.7% |
| 2024-11-06 | 38,525 | 36 | 115,544 | 33.3% |
| 2024-11-05 | 19,004 | 3 | 37,112 | 51.2% |
| 2024-11-04 | 23,937 | 5,648 | 57,386 | 41.7% |
| 2024-11-01 | 23,937 | 15 | 67,201 | 35.6% |
| 2024-10-31 | 26,308 | 28 | 70,284 | 37.4% |
| 2024-10-30 | 21,602 | 54 | 49,216 | 43.9% |
| 2024-10-29 | 21,202 | 21 | 53,490 | 39.6% |
| 2024-10-28 | 28,172 | 1 | 60,728 | 46.4% |
| 2024-10-25 | 21,419 | 0 | 41,606 | 51.5% |
| 2024-10-24 | 20,855 | 0 | 35,897 | 58.1% |
| 2024-10-23 | 25,458 | 30 | 43,644 | 58.3% |
| 2024-10-22 | 21,791 | 122 | 38,166 | 57.1% |
| 2024-10-21 | 30,195 | 11 | 45,330 | 66.6% |
| 2024-10-18 | 45,237 | 4 | 121,035 | 37.4% |
| 2024-10-17 | 31,227 | 0 | 45,870 | 68.1% |
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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