Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

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 Core MSCI EM IMI UCITS ETF USD (Dist) 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
2025-03-10 (Monday)180,704USD 32,579,124BAP holding decreased by -289127USD 32,579,1240USD -289,127 USD 180.29 USD 181.89
2025-03-07 (Friday)180,704USD 32,868,251BAP holding decreased by -27105USD 32,868,2510USD -27,105 USD 181.89 USD 182.04
2025-03-06 (Thursday)180,704USD 32,895,356BAP holding decreased by -345145USD 32,895,3560USD -345,145 USD 182.04 USD 183.95
2025-03-05 (Wednesday)180,704USD 33,240,501BAP holding increased by 182511USD 33,240,5010USD 182,511 USD 183.95 USD 182.94
2025-03-04 (Tuesday)180,704USD 33,057,990BAP holding decreased by -130107USD 33,057,9900USD -130,107 USD 182.94 USD 183.66
2025-03-03 (Monday)180,704USD 33,188,097BAP holding increased by 115651USD 33,188,0970USD 115,651 USD 183.66 USD 183.02
2025-02-28 (Friday)180,704USD 33,072,446BAP holding increased by 240336USD 33,072,4460USD 240,336 USD 183.02 USD 181.69
2025-02-27 (Thursday)180,704USD 32,832,110BAP holding decreased by -397549USD 32,832,1100USD -397,549 USD 181.69 USD 183.89
2025-02-26 (Wednesday)180,704USD 33,229,659BAP holding increased by 469831USD 33,229,6590USD 469,831 USD 183.89 USD 181.29
2025-02-25 (Tuesday)180,704USD 32,759,828BAP holding increased by 103001USD 32,759,8280USD 103,001 USD 181.29 USD 180.72
2025-02-24 (Monday)180,704USD 32,656,827BAP holding increased by 316232USD 32,656,8270USD 316,232 USD 180.72 USD 178.97
2025-02-21 (Friday)180,704USD 32,340,595BAP holding decreased by -1073382USD 32,340,5950USD -1,073,382 USD 178.97 USD 184.91
2025-02-20 (Thursday)180,704USD 33,413,977BAP holding increased by 137335USD 33,413,9770USD 137,335 USD 184.91 USD 184.15
2025-02-19 (Wednesday)180,704USD 33,276,642BAP holding decreased by -215037USD 33,276,6420USD -215,037 USD 184.15 USD 185.34
2025-02-18 (Tuesday)180,704USD 33,491,679BAP holding decreased by -137335USD 33,491,6790USD -137,335 USD 185.34 USD 186.1
2025-02-17 (Monday)180,704USD 33,629,014USD 33,629,0140USD 0 USD 186.1 USD 186.1
2025-02-14 (Friday)180,704USD 33,629,014BAP holding increased by 421040USD 33,629,0140USD 421,040 USD 186.1 USD 183.77
2025-02-13 (Thursday)180,704USD 33,207,974BAP holding decreased by -178897USD 33,207,9740USD -178,897 USD 183.77 USD 184.76
2025-02-12 (Wednesday)180,704USD 33,386,871BAP holding decreased by -661377USD 33,386,8710USD -661,377 USD 184.76 USD 188.42
2025-02-11 (Tuesday)180,704USD 34,048,248BAP holding decreased by -468023USD 34,048,2480USD -468,023 USD 188.42 USD 191.01
2025-02-10 (Monday)180,704USD 34,516,271BAP holding increased by 144563USD 34,516,2710USD 144,563 USD 191.01 USD 190.21
2025-02-07 (Friday)180,704USD 34,371,708BAP holding decreased by -486094USD 34,371,7080USD -486,094 USD 190.21 USD 192.9
2025-02-06 (Thursday)180,704USD 34,857,802BAP holding increased by 984837USD 34,857,8020USD 984,837 USD 192.9 USD 187.45
2025-02-05 (Wednesday)180,704USD 33,872,965BAP holding increased by 234915USD 33,872,9650USD 234,915 USD 187.45 USD 186.15
2025-02-04 (Tuesday)180,704USD 33,638,050BAP holding increased by 603552USD 33,638,0500USD 603,552 USD 186.15 USD 182.81
2025-02-03 (Monday)180,704USD 33,034,498BAP holding decreased by -52404USD 33,034,4980USD -52,404 USD 182.81 USD 183.1
2025-01-31 (Friday)180,704USD 33,086,902BAP holding decreased by -375865USD 33,086,9020USD -375,865 USD 183.1 USD 185.18
2025-01-30 (Thursday)180,704USD 33,462,767BAP holding increased by 182511USD 33,462,7670USD 182,511 USD 185.18 USD 184.17
2025-01-29 (Wednesday)180,704USD 33,280,256BAP holding increased by 495129USD 33,280,2560USD 495,129 USD 184.17 USD 181.43
2025-01-28 (Tuesday)180,704USD 32,785,127BAP holding increased by 21685USD 32,785,1270USD 21,685 USD 181.43 USD 181.31
2025-01-27 (Monday)180,704USD 32,763,442BAP holding decreased by -54211USD 32,763,4420USD -54,211 USD 181.31 USD 181.61
2025-01-24 (Friday)180,704USD 32,817,653BAP holding decreased by -115651USD 32,817,6530USD -115,651 USD 181.61 USD 182.25
2025-01-23 (Thursday)180,704USD 32,933,304BAP holding decreased by -104808USD 32,933,3040USD -104,808 USD 182.25 USD 182.83
2025-01-22 (Wednesday)180,704USD 33,038,112BAP holding increased by 14456USD 33,038,1120USD 14,456 USD 182.83 USD 182.75
2025-01-21 (Tuesday)180,704USD 33,023,656USD 33,023,656
2025-01-20 (Monday)180,704USD 32,913,427USD 32,913,427
2025-01-17 (Friday)180,704USD 32,913,427USD 32,913,427
2025-01-16 (Thursday)180,704USD 33,746,472USD 33,746,472
2025-01-15 (Wednesday)180,704USD 34,380,743USD 34,380,743
2025-01-14 (Tuesday)180,704USD 33,941,632USD 33,941,632
2025-01-13 (Monday)180,704USD 32,533,948USD 32,533,948
2025-01-10 (Friday)180,704USD 32,548,404USD 32,548,404
2025-01-09 (Thursday)180,704USD 33,209,781USD 33,209,781
2025-01-09 (Thursday)180,704USD 33,209,781USD 33,209,781
2025-01-09 (Thursday)180,704USD 33,209,781USD 33,209,781
2025-01-08 (Wednesday)180,704USD 33,209,781USD 33,209,781
2025-01-08 (Wednesday)180,704USD 33,209,781USD 33,209,781
2025-01-08 (Wednesday)180,704USD 33,209,781USD 33,209,781
2025-01-02 (Thursday)180,704USD 33,249,536USD 33,249,536
2024-12-30 (Monday)180,485USD 32,519,787USD 32,519,787
2024-12-10 (Tuesday)179,025BAP holding increased by 511USD 34,193,775BAP holding increased by 119023USD 34,193,775511USD 119,023 USD 191 USD 190.88
2024-12-09 (Monday)178,514USD 34,074,752BAP holding increased by 71405USD 34,074,7520USD 71,405 USD 190.88 USD 190.48
2024-12-06 (Friday)178,514USD 34,003,347BAP holding decreased by -476632USD 34,003,3470USD -476,632 USD 190.48 USD 193.15
2024-12-05 (Thursday)178,514USD 34,479,979BAP holding increased by 473062USD 34,479,9790USD 473,062 USD 193.15 USD 190.5
2024-12-04 (Wednesday)178,514USD 34,006,917BAP holding decreased by -208861USD 34,006,9170USD -208,861 USD 190.5 USD 191.67
2024-12-03 (Tuesday)178,514USD 34,215,778BAP holding increased by 149951USD 34,215,7780USD 149,951 USD 191.67 USD 190.83
2024-12-02 (Monday)178,514BAP holding increased by 292USD 34,065,827BAP holding increased by 1010993USD 34,065,827292USD 1,010,993 USD 190.83 USD 185.47
2024-11-29 (Friday)178,222USD 33,054,834BAP holding decreased by -1037252USD 33,054,8340USD -1,037,252 USD 185.47 USD 191.29
2024-11-28 (Thursday)178,222USD 34,092,086USD 34,092,0860USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)178,222USD 34,092,086BAP holding decreased by -249511USD 34,092,0860USD -249,511 USD 191.29 USD 192.69
2024-11-26 (Tuesday)178,222USD 34,341,597BAP holding increased by 146142USD 34,341,5970USD 146,142 USD 192.69 USD 191.87
2024-11-25 (Monday)178,222BAP holding increased by 803USD 34,195,455BAP holding decreased by -812862USD 34,195,455803USD -812,862 USD 191.87 USD 197.32
2024-11-22 (Friday)177,419USD 35,008,317BAP holding decreased by -235967USD 35,008,3170USD -235,967 USD 197.32 USD 198.65
2024-11-21 (Thursday)177,419USD 35,244,284BAP holding increased by 1030804USD 35,244,2840USD 1,030,804 USD 198.65 USD 192.84
2024-11-20 (Wednesday)177,419USD 34,213,480BAP holding decreased by -113548USD 34,213,4800USD -113,548 USD 192.84 USD 193.48
2024-11-19 (Tuesday)177,419USD 34,327,028BAP holding increased by 58548USD 34,327,0280USD 58,548 USD 193.48 USD 193.15
2024-11-18 (Monday)177,419USD 34,268,480BAP holding increased by 1004192USD 34,268,4800USD 1,004,192 USD 193.15 USD 187.49
2024-11-12 (Tuesday)177,419USD 33,264,288BAP holding increased by 353063USD 33,264,2880USD 353,063 USD 187.49 USD 185.5
2024-11-11 (Monday)177,419USD 32,911,225BAP holding increased by 88710USD 32,911,2250USD 88,710 USD 185.5 USD 185
2024-11-08 (Friday)177,419USD 32,822,515BAP holding increased by 461289USD 32,822,5150USD 461,289 USD 185 USD 182.4
2024-11-07 (Thursday)177,419BAP holding increased by 300USD 32,361,226BAP holding decreased by -134797USD 32,361,226300USD -134,797 USD 182.4 USD 183.47
2024-11-06 (Wednesday)177,119USD 32,496,023BAP holding increased by 297560USD 32,496,0230USD 297,560 USD 183.47 USD 181.79
2024-11-05 (Tuesday)177,119USD 32,198,463BAP holding increased by 47822USD 32,198,4630USD 47,822 USD 181.79 USD 181.52
2024-11-04 (Monday)177,119USD 32,150,641BAP holding decreased by -42508USD 32,150,6410USD -42,508 USD 181.52 USD 181.76
2024-11-01 (Friday)177,119USD 32,193,149BAP holding decreased by -419772USD 32,193,1490USD -419,772 USD 181.76 USD 184.13
2024-10-31 (Thursday)177,119USD 32,612,921BAP holding decreased by -559697USD 32,612,9210USD -559,697 USD 184.13 USD 187.29
2024-10-30 (Wednesday)177,119USD 33,172,618BAP holding decreased by -63762USD 33,172,6180USD -63,762 USD 187.29 USD 187.65
2024-10-29 (Tuesday)177,119USD 33,236,380BAP holding decreased by -750985USD 33,236,3800USD -750,985 USD 187.65 USD 191.89
2024-10-28 (Monday)177,119USD 33,987,365BAP holding increased by 453425USD 33,987,3650USD 453,425 USD 191.89 USD 189.33
2024-10-25 (Friday)177,119USD 33,533,940BAP holding increased by 108042USD 33,533,9400USD 108,042 USD 189.33 USD 188.72
2024-10-24 (Thursday)177,119USD 33,425,898BAP holding increased by 17712USD 33,425,8980USD 17,712 USD 188.72 USD 188.62
2024-10-23 (Wednesday)177,119USD 33,408,186BAP holding increased by 69077USD 33,408,1860USD 69,077 USD 188.62 USD 188.23
2024-10-22 (Tuesday)177,119USD 33,339,109BAP holding increased by 67305USD 33,339,1090USD 67,305 USD 188.23 USD 187.85
2024-10-21 (Monday)177,119BAP holding increased by 511USD 33,271,804BAP holding decreased by -389681USD 33,271,804511USD -389,681 USD 187.85 USD 190.6
2024-10-18 (Friday)176,608USD 33,661,485USD 33,661,485
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 IE00BD45KH83

Show aggregate share trades of BAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY511 191.000* 189.04
2024-12-02BUY292 190.830* 188.54
2024-11-25BUY803 191.870* 188.09
2024-11-07BUY300 182.400* 186.33
2024-10-21BUY511 187.850* 0.00
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
2025-03-1152,8254199,76053.0%
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%
2025-01-0354,4221570,65477.0%

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.