Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM 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 TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

Holdings detail for BAP

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

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 (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
2025-03-11 (Tuesday)33,214USD 6,011,734BAP holding increased by 23582USD 6,011,7340USD 23,582 USD 181 USD 180.29
2025-03-10 (Monday)33,214USD 5,988,152BAP holding decreased by -53142USD 5,988,1520USD -53,142 USD 180.29 USD 181.89
2025-03-07 (Friday)33,214USD 6,041,294BAP holding decreased by -68421USD 6,041,2940USD -68,421 USD 181.89 USD 183.95
2025-03-05 (Wednesday)33,214USD 6,109,715BAP holding increased by 33546USD 6,109,7150USD 33,546 USD 183.95 USD 182.94
2025-03-04 (Tuesday)33,214BAP holding increased by 140USD 6,076,169BAP holding increased by 1798USD 6,076,169140USD 1,798 USD 182.94 USD 183.66
2025-03-03 (Monday)33,074USD 6,074,371BAP holding increased by 21168USD 6,074,3710USD 21,168 USD 183.66 USD 183.02
2025-02-28 (Friday)33,074BAP holding increased by 280USD 6,053,203BAP holding increased by 94861USD 6,053,203280USD 94,861 USD 183.02 USD 181.69
2025-02-27 (Thursday)32,794USD 5,958,342BAP holding decreased by -72147USD 5,958,3420USD -72,147 USD 181.69 USD 183.89
2025-02-26 (Wednesday)32,794BAP holding increased by 350USD 6,030,489BAP holding increased by 148716USD 6,030,489350USD 148,716 USD 183.89 USD 181.29
2025-02-25 (Tuesday)32,444USD 5,881,773BAP holding increased by 18493USD 5,881,7730USD 18,493 USD 181.29 USD 180.72
2025-02-24 (Monday)32,444USD 5,863,280BAP holding increased by 56777USD 5,863,2800USD 56,777 USD 180.72 USD 178.97
2025-02-21 (Friday)32,444BAP holding increased by 840USD 5,806,503BAP holding decreased by -37393USD 5,806,503840USD -37,393 USD 178.97 USD 184.91
2025-02-20 (Thursday)31,604USD 5,843,896BAP holding increased by 24019USD 5,843,8960USD 24,019 USD 184.91 USD 184.15
2025-02-19 (Wednesday)31,604USD 5,819,877BAP holding decreased by -37608USD 5,819,8770USD -37,608 USD 184.15 USD 185.34
2025-02-18 (Tuesday)31,604BAP holding increased by 140USD 5,857,485BAP holding increased by 2035USD 5,857,485140USD 2,035 USD 185.34 USD 186.1
2025-02-17 (Monday)31,464USD 5,855,450USD 5,855,4500USD 0 USD 186.1 USD 186.1
2025-02-14 (Friday)31,464USD 5,855,450BAP holding increased by 73311USD 5,855,4500USD 73,311 USD 186.1 USD 183.77
2025-02-13 (Thursday)31,464USD 5,782,139BAP holding decreased by -31150USD 5,782,1390USD -31,150 USD 183.77 USD 184.76
2025-02-12 (Wednesday)31,464USD 5,813,289BAP holding decreased by -115158USD 5,813,2890USD -115,158 USD 184.76 USD 188.42
2025-02-11 (Tuesday)31,464USD 5,928,447BAP holding decreased by -81492USD 5,928,4470USD -81,492 USD 188.42 USD 191.01
2025-02-10 (Monday)31,464USD 6,009,939BAP holding increased by 25172USD 6,009,9390USD 25,172 USD 191.01 USD 190.21
2025-02-07 (Friday)31,464BAP holding increased by 140USD 5,984,767BAP holding decreased by -57633USD 5,984,767140USD -57,633 USD 190.21 USD 192.9
2025-02-06 (Thursday)31,324USD 6,042,400BAP holding increased by 170716USD 6,042,4000USD 170,716 USD 192.9 USD 187.45
2025-02-05 (Wednesday)31,324USD 5,871,684BAP holding increased by 40721USD 5,871,6840USD 40,721 USD 187.45 USD 186.15
2025-02-04 (Tuesday)31,324USD 5,830,963BAP holding increased by 104623USD 5,830,9630USD 104,623 USD 186.15 USD 182.81
2025-02-03 (Monday)31,324BAP holding increased by 210USD 5,726,340BAP holding increased by 29367USD 5,726,340210USD 29,367 USD 182.81 USD 183.1
2025-01-31 (Friday)31,114USD 5,696,973BAP holding decreased by -64718USD 5,696,9730USD -64,718 USD 183.1 USD 185.18
2025-01-30 (Thursday)31,114USD 5,761,691BAP holding increased by 31426USD 5,761,6910USD 31,426 USD 185.18 USD 184.17
2025-01-29 (Wednesday)31,114USD 5,730,265BAP holding increased by 85252USD 5,730,2650USD 85,252 USD 184.17 USD 181.43
2025-01-28 (Tuesday)31,114USD 5,645,013BAP holding increased by 3734USD 5,645,0130USD 3,734 USD 181.43 USD 181.31
2025-01-27 (Monday)31,114USD 5,641,279BAP holding decreased by -9335USD 5,641,2790USD -9,335 USD 181.31 USD 181.61
2025-01-24 (Friday)31,114BAP holding increased by 140USD 5,650,614BAP holding increased by 5602USD 5,650,614140USD 5,602 USD 181.61 USD 182.25
2025-01-23 (Thursday)30,974USD 5,645,012BAP holding decreased by -17964USD 5,645,0120USD -17,964 USD 182.25 USD 182.83
2025-01-22 (Wednesday)30,974USD 5,662,976BAP holding increased by 2477USD 5,662,9760USD 2,477 USD 182.83 USD 182.75
2025-01-21 (Tuesday)30,974USD 5,660,499USD 5,660,499
2025-01-20 (Monday)30,554USD 5,565,106USD 5,565,106
2025-01-17 (Friday)30,554USD 5,565,106USD 5,565,106
2025-01-16 (Thursday)30,554USD 5,705,960USD 5,705,960
2025-01-15 (Wednesday)30,554USD 5,813,204USD 5,813,204
2025-01-14 (Tuesday)30,554USD 5,738,958USD 5,738,958
2025-01-13 (Monday)30,554USD 5,500,942USD 5,500,942
2025-01-10 (Friday)30,554USD 5,503,386USD 5,503,386
2025-01-09 (Thursday)30,554USD 5,615,214USD 5,615,214
2025-01-09 (Thursday)30,554USD 5,615,214USD 5,615,214
2025-01-09 (Thursday)30,554USD 5,615,214USD 5,615,214
2025-01-08 (Wednesday)30,554USD 5,615,214USD 5,615,214
2025-01-08 (Wednesday)30,554USD 5,615,214USD 5,615,214
2025-01-08 (Wednesday)30,554USD 5,615,214USD 5,615,214
2025-01-02 (Thursday)30,554USD 5,621,936USD 5,621,936
2024-12-30 (Monday)30,554USD 5,505,220USD 5,505,220
2024-12-10 (Tuesday)30,554USD 5,835,814BAP holding increased by 3666USD 5,835,8140USD 3,666 USD 191 USD 190.88
2024-12-09 (Monday)30,554BAP holding increased by 210USD 5,832,148BAP holding increased by 52223USD 5,832,148210USD 52,223 USD 190.88 USD 190.48
2024-12-06 (Friday)30,344USD 5,779,925BAP holding decreased by -81019USD 5,779,9250USD -81,019 USD 190.48 USD 193.15
2024-12-05 (Thursday)30,344USD 5,860,944BAP holding increased by 80412USD 5,860,9440USD 80,412 USD 193.15 USD 190.5
2024-12-04 (Wednesday)30,344USD 5,780,532BAP holding decreased by -35502USD 5,780,5320USD -35,502 USD 190.5 USD 191.67
2024-12-03 (Tuesday)30,344USD 5,816,034BAP holding increased by 25488USD 5,816,0340USD 25,488 USD 191.67 USD 190.83
2024-12-02 (Monday)30,344USD 5,790,546BAP holding increased by 162644USD 5,790,5460USD 162,644 USD 190.83 USD 185.47
2024-11-29 (Friday)30,344USD 5,627,902BAP holding decreased by -176602USD 5,627,9020USD -176,602 USD 185.47 USD 191.29
2024-11-28 (Thursday)30,344USD 5,804,504USD 5,804,5040USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)30,344USD 5,804,504BAP holding decreased by -42481USD 5,804,5040USD -42,481 USD 191.29 USD 192.69
2024-11-26 (Tuesday)30,344USD 5,846,985BAP holding increased by 24882USD 5,846,9850USD 24,882 USD 192.69 USD 191.87
2024-11-25 (Monday)30,344USD 5,822,103BAP holding decreased by -165375USD 5,822,1030USD -165,375 USD 191.87 USD 197.32
2024-11-22 (Friday)30,344USD 5,987,478BAP holding decreased by -40358USD 5,987,4780USD -40,358 USD 197.32 USD 198.65
2024-11-21 (Thursday)30,344USD 6,027,836BAP holding increased by 176299USD 6,027,8360USD 176,299 USD 198.65 USD 192.84
2024-11-20 (Wednesday)30,344USD 5,851,537BAP holding decreased by -19420USD 5,851,5370USD -19,420 USD 192.84 USD 193.48
2024-11-19 (Tuesday)30,344USD 5,870,957BAP holding increased by 10013USD 5,870,9570USD 10,013 USD 193.48 USD 193.15
2024-11-18 (Monday)30,344USD 5,860,944BAP holding increased by 171747USD 5,860,9440USD 171,747 USD 193.15 USD 187.49
2024-11-12 (Tuesday)30,344USD 5,689,197BAP holding increased by 60385USD 5,689,1970USD 60,385 USD 187.49 USD 185.5
2024-11-11 (Monday)30,344USD 5,628,812BAP holding increased by 15172USD 5,628,8120USD 15,172 USD 185.5 USD 185
2024-11-08 (Friday)30,344USD 5,613,640BAP holding increased by 78894USD 5,613,6400USD 78,894 USD 185 USD 182.4
2024-11-07 (Thursday)30,344USD 5,534,746BAP holding decreased by -32468USD 5,534,7460USD -32,468 USD 182.4 USD 183.47
2024-11-06 (Wednesday)30,344USD 5,567,214BAP holding increased by 50978USD 5,567,2140USD 50,978 USD 183.47 USD 181.79
2024-11-05 (Tuesday)30,344USD 5,516,236BAP holding increased by 8193USD 5,516,2360USD 8,193 USD 181.79 USD 181.52
2024-11-04 (Monday)30,344USD 5,508,043BAP holding decreased by -7282USD 5,508,0430USD -7,282 USD 181.52 USD 181.76
2024-11-01 (Friday)30,344USD 5,515,325BAP holding decreased by -71916USD 5,515,3250USD -71,916 USD 181.76 USD 184.13
2024-10-31 (Thursday)30,344USD 5,587,241BAP holding decreased by -95887USD 5,587,2410USD -95,887 USD 184.13 USD 187.29
2024-10-30 (Wednesday)30,344USD 5,683,128BAP holding decreased by -10924USD 5,683,1280USD -10,924 USD 187.29 USD 187.65
2024-10-29 (Tuesday)30,344USD 5,694,052BAP holding decreased by -128658USD 5,694,0520USD -128,658 USD 187.65 USD 191.89
2024-10-28 (Monday)30,344USD 5,822,710BAP holding increased by 77680USD 5,822,7100USD 77,680 USD 191.89 USD 189.33
2024-10-25 (Friday)30,344USD 5,745,030BAP holding increased by 18510USD 5,745,0300USD 18,510 USD 189.33 USD 188.72
2024-10-24 (Thursday)30,344USD 5,726,520BAP holding increased by 3035USD 5,726,5200USD 3,035 USD 188.72 USD 188.62
2024-10-23 (Wednesday)30,344USD 5,723,485BAP holding increased by 11834USD 5,723,4850USD 11,834 USD 188.62 USD 188.23
2024-10-22 (Tuesday)30,344USD 5,711,651BAP holding increased by 11531USD 5,711,6510USD 11,531 USD 188.23 USD 187.85
2024-10-21 (Monday)30,344USD 5,700,120BAP holding decreased by -83446USD 5,700,1200USD -83,446 USD 187.85 USD 190.6
2024-10-18 (Friday)30,344USD 5,783,566USD 5,783,566
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 IE00B4L5YC18

Show aggregate share trades of BAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY140 182.940* 186.96
2025-02-28BUY280 183.020* 187.08
2025-02-26BUY350 183.890* 187.22
2025-02-21BUY840 178.970* 187.59
2025-02-18BUY140 185.340* 187.75
2025-02-07BUY140 190.210* 187.83
2025-02-03BUY210 182.810* 187.88
2025-01-24BUY140 181.610* 188.73
2024-12-09BUY210 190.880* 188.98
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
2025-03-1248,43221128,74137.6%
2025-03-1152,8254199,76053.0%
2025-03-1032,8363859,05255.6%
2025-03-0724,0504165,94136.5%
2025-03-0631,0212156,72754.7%
2025-03-0539,37510111,61035.3%
2025-03-0431,2964760,10752.1%
2025-03-0354,88570106,06351.7%
2025-02-2851,845289124,64441.6%
2025-02-2730,68042229,14913.4%
2025-02-2646,35735166,73227.8%
2025-02-2536,3844397,11437.5%
2025-02-2449,00329112,51843.6%
2025-02-2148,55614,328118,89740.8%
2025-02-2039,63419116,60334.0%
2025-02-1929,91425587,16034.3%
2025-02-1832,21910100,72832.0%
2025-02-1444,308637113,14039.2%
2025-02-1340,218149162,70724.7%
2025-02-1240,8047114,50935.6%
2025-02-1170,11584193,37636.3%
2025-02-1024,06771119,39520.2%
2025-02-0734,69611115,00030.2%
2025-02-0627,4826104,07126.4%
2025-02-0515,1273536,43241.5%
2025-02-0419,442875,07525.9%
2025-02-0336,17415696,66237.4%
2025-01-3135,14078160,50021.9%
2025-01-3032,035118150,64321.3%
2025-01-2916,6723285,34619.5%
2025-01-2812,9372245,30228.6%
2025-01-2720,864198,70921.1%
2025-01-2419,82614138,65814.3%
2025-01-2310,50512441,94525.0%
2025-01-2220,07413885,58023.5%
2025-01-2130,5933177,09417.3%
2025-01-1731,9072139,22022.9%
2025-01-1611,209737,34630.0%
2025-01-1539,696163,48962.5%
2025-01-1457,73575184,40431.3%
2025-01-1338,70018124,04831.2%
2025-01-1052,18729141,03037.0%
2025-01-0818,35819244,02241.7%
2025-01-0727,903048,34857.7%
2025-01-0646,814274,91062.5%

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.