Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.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

UBS Group Boosts Credicorp (NYSE:BAP) Price Target to $318.00
Credicorp (NYSE:BAP – Get Free Report) had its target price hoisted by equities researchers at UBS Group from $257.00 to $318.00 in a report issued on Tuesday, Marketbeat.com reports. The firm presently has a “buy” rating on the bank’s stock. UBS Group’s price objective suggests a potential upside of 14.25% from the stock’s previous close. […] - 2025-09-18 03:02:46
Credicorp (NYSE:BAP) Hits New 1-Year High on Analyst Upgrade
Credicorp Ltd. (NYSE:BAP – Get Free Report) hit a new 52-week high during trading on Tuesday after UBS Group raised their price target on the stock from $257.00 to $318.00. UBS Group currently has a buy rating on the stock. Credicorp traded as high as $270.62 and last traded at $269.13, with a volume of […] - 2025-09-18 02:14:57
Contrasting Credicorp (NYSE:BAP) and Raiffeisen Bank International (OTCMKTS:RAIFY)
Raiffeisen Bank International (OTCMKTS:RAIFY – Get Free Report) and Credicorp (NYSE:BAP – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, profitability, risk, valuation, earnings and analyst recommendations. Analyst Recommendations This is a summary of […] - 2025-09-16 04:44:11
EMXC, NU, BAP, SCCO: ETF Outflow Alert
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 $162.5 million dollar outflow -- that's a 1.3% decre - 2025-09-10 11:51:14
Credicorp Ltd. (NYSE:BAP) Receives Average Rating of “Moderate Buy” from Analysts
Credicorp Ltd. (NYSE:BAP – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the five brokerages that are currently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average twelve-month target price among brokerages […] - 2025-08-25 04:49:10
Credicorp (NYSE:BAP) Upgraded by Wall Street Zen to “Buy” Rating
Wall Street Zen upgraded shares of Credicorp (NYSE:BAP – Free Report) from a hold rating to a buy rating in a research note issued to investors on Friday morning. A number of other research firms also recently issued reports on BAP. Citigroup raised their price target on Credicorp from $255.00 to $275.00 and gave the […] - 2025-08-25 02:36:48
Credicorp Ltd. (NYSE:BAP) Short Interest Up 24.2% in July
Credicorp Ltd. (NYSE:BAP – Get Free Report) was the target of a significant growth in short interest in the month of July. As of July 31st, there was short interest totaling 938,100 shares, agrowthof24.2% from the July 15th total of 755,300 shares. Based on an average daily volume of 328,100 shares, the days-to-cover ratio is […] - 2025-08-21 02:25:50
IEMG, NU, BAP, SCCO: Large Inflows 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 Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $187.5 million dollar inflow -- that's a 0.2% increase we - 2025-08-19 11:50:29
After-Hours Earnings Report for August 14, 2025 : AMAT, NU, BAP, QFIN, GLOB, QUBT, TMC, CELC, NNE, EVLV, BTBT, GAMB
The following companies are expected to report earnings after hours on 08/14/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-14 15:00:01
Deutsche Bank AG Buys 1,931 Shares of Credicorp Ltd. (NYSE:BAP)
Deutsche Bank AG boosted its stake in Credicorp Ltd. (NYSE:BAP – Free Report) by 1.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 112,901 shares of the bank’s stock after acquiring an additional 1,931 shares during the period. Deutsche Bank […] - 2025-08-14 04:57:20
Natixis Advisors LLC Sells 1,233 Shares of Credicorp Ltd. (NYSE:BAP)
Natixis Advisors LLC cut its position in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 8.7% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,916 shares of the bank’s stock after selling 1,233 shares during the quarter. Natixis Advisors LLC’s holdings in […] - 2025-08-08 04:46:56
Wealthquest Corp Purchases New Holdings in Credicorp Ltd. (NYSE:BAP)
Wealthquest Corp purchased a new stake in shares of Credicorp Ltd. (NYSE:BAP – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor purchased 3,913 shares of the bank’s stock, valued at approximately $728,000. A number of other large investors also recently bought and sold shares of the business. Cape Ann Asset Management Ltd […] - 2025-08-01 04:35:03
Credicorp Ltd. (NYSE:BAP) Stock Holdings Lessened by Federated Hermes Inc.
Federated Hermes Inc. reduced its holdings in Credicorp Ltd. (NYSE:BAP – Free Report) by 17.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 159,460 shares of the bank’s stock after selling 33,361 shares during the period. Federated Hermes Inc.’s holdings in Credicorp were worth $29,685,000 as of its most recent filing with the […] - 2025-07-31 04:38:56
Choreo LLC Has $728,000 Position in Credicorp Ltd. (NYSE:BAP)
Choreo LLC lessened its position in Credicorp Ltd. (NYSE:BAP – Free Report) by 2.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,912 shares of the bank’s stock after selling 118 shares during the period. Choreo LLC’s holdings in […] - 2025-07-27 07:12:58
M&T Bank Corp Lowers Holdings in Credicorp Ltd. (NYSE:BAP)
M&T Bank Corp reduced its position in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 25.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,363 shares of the bank’s stock after selling 1,528 shares during the period. M&T Bank Corp’s […] - 2025-07-15 06:58:07
Credicorp Ltd. (NYSE:BAP) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. decreased its holdings in Credicorp Ltd. (NYSE:BAP – Free Report) by 74.8% in the first quarter, HoldingsChannel.com reports. The firm owned 98,070 shares of the bank’s stock after selling 291,268 shares during the quarter. Principal Financial Group Inc.’s holdings in Credicorp were worth $18,257,000 at the end of the most recent […] - 2025-07-11 05:21:09
Validea Motley Fool Strategy Daily Upgrade Report - 7/10/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.LINKBANCORP INC (LNKB) is a small-cap value stock - 2025-07-10 06:15:22
Sumitomo Mitsui DS Asset Management Company Ltd Acquires 255 Shares of Credicorp Ltd. (NYSE:BAP)
Sumitomo Mitsui DS Asset Management Company Ltd increased its holdings in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 8.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,165 shares of the bank’s stock after acquiring an additional 255 […] - 2025-07-06 05:29:02
Credicorp (NYSE:BAP) Reaches New 12-Month High – What’s Next?
Shares of Credicorp Ltd. (NYSE:BAP – Get Free Report) hit a new 52-week high during trading on Wednesday . The stock traded as high as $226.85 and last traded at $222.42, with a volume of 405613 shares. The stock had previously closed at $223.52. Analysts Set New Price Targets BAP has been the topic of […] - 2025-07-02 05:24:54
Blue Trust Inc. Increases Stock Holdings in Credicorp Ltd. (NYSE:BAP)
Blue Trust Inc. boosted its stake in Credicorp Ltd. (NYSE:BAP – Free Report) by 34.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,563 shares of the bank’s stock after purchasing an additional 653 shares during the quarter. Blue Trust […] - 2025-06-22 05:22:57
Noteworthy ETF Outflows: EMXC, BAP, SCCO, BVN
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 $120.8 million dollar outflow -- that's a 0.9% decre - 2025-06-18 12:06:09
Fifth Third Bancorp Raises Holdings in Credicorp Ltd. (NYSE:BAP)
Fifth Third Bancorp grew its position in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 6,645 shares of the bank’s stock after purchasing an additional 101 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-06-16 05:32:50
Credicorp (NYSE:BAP) Raised to Strong-Buy at UBS Group
Credicorp (NYSE:BAP – Get Free Report) was upgraded by stock analysts at UBS Group from a “buy” rating to a “strong-buy” rating in a research report issued on Monday, MarketBeat Ratings reports. The brokerage currently has a $257.00 price objective on the bank’s stock, up from their prior price objective of $221.00. UBS Group’s price […] - 2025-06-04 02:50:59
Tidal Investments LLC Reduces Stock Holdings in Credicorp Ltd. (NYSE:BAP)
Tidal Investments LLC lowered its stake in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 55.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,050 shares of the bank’s stock after selling 2,591 shares during the quarter. Tidal Investments […] - 2025-05-30 06:40:46
Credicorp (NYSE:BAP) Raised to Buy at Wall Street Zen
Credicorp (NYSE:BAP – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Credicorp Stock Up 0.1% Shares of BAP stock opened at $204.65 on Friday. The company has a market capitalization of $16.28 billion, a […] - 2025-05-26 02:22:56
Notable ETF Outflow Detected - EMXC, BAP, SCCO, BVN
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 $255.3 million dollar outflow -- that's a 1.7% decre - 2025-05-23 12:15:41
Credicorp Ltd. (NYSE:BAP) Shares Purchased by Captrust Financial Advisors
Captrust Financial Advisors grew its position in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 4.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,339 shares of the bank’s stock after acquiring an additional 230 shares during the quarter. Captrust Financial Advisors’ […] - 2025-05-16 05:07:12
After-Hours Earnings Report for May 15, 2025 : AMAT, TTWO, BAP, CAVA, DOCS, GLOB, KULR, BRFS, BTBT, QSI, GOSS, SPCE
The following companies are expected to report earnings after hours on 05/15/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending April 30, 2025. The electric company company's consensus - 2025-05-15 15:00:01
BAP Crosses Above Average Analyst Target
In recent trading, shares of CrediCorp Ltd. (Symbol: BAP) have crossed above the average analyst 12-month target price of $205.25, changing hands for $205.37/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-05-12 08:54:22
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 05:04:52

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 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
2025-12-15 (Monday)41,812USD 11,801,019USD 11,801,019
2025-12-12 (Friday)41,812USD 11,813,144BAP holding increased by 38467USD 11,813,1440USD 38,467 USD 282.53 USD 281.61
2025-12-11 (Thursday)41,812USD 11,774,677BAP holding increased by 192753USD 11,774,6770USD 192,753 USD 281.61 USD 277
2025-12-10 (Wednesday)41,812USD 11,581,924BAP holding increased by 29687USD 11,581,9240USD 29,687 USD 277 USD 276.29
2025-12-09 (Tuesday)41,812USD 11,552,237BAP holding increased by 290593USD 11,552,2370USD 290,593 USD 276.29 USD 269.34
2025-12-08 (Monday)41,812USD 11,261,644BAP holding decreased by -123764USD 11,261,6440USD -123,764 USD 269.34 USD 272.3
2025-12-05 (Friday)41,812USD 11,385,408BAP holding decreased by -223694USD 11,385,4080USD -223,694 USD 272.3 USD 277.65
2025-12-04 (Thursday)41,812USD 11,609,102BAP holding increased by 605856USD 11,609,1020USD 605,856 USD 277.65 USD 263.16
2025-12-03 (Wednesday)41,812USD 11,003,246BAP holding increased by 80697USD 11,003,2460USD 80,697 USD 263.16 USD 261.23
2025-12-02 (Tuesday)41,812USD 10,922,549BAP holding increased by 262580USD 10,922,5490USD 262,580 USD 261.23 USD 254.95
2025-12-01 (Monday)41,812USD 10,659,969BAP holding decreased by -94496USD 10,659,9690USD -94,496 USD 254.95 USD 257.21
2025-11-28 (Friday)41,812USD 10,754,465BAP holding increased by 56029USD 10,754,4650USD 56,029 USD 257.21 USD 255.87
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 IE00BFNM3P36

Show aggregate share trades of BAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY800223.520225.680 225.464USD 180,371 193.28
2025-05-29BUY513209.790210.430 210.366USD 107,918 189.49
2025-05-27BUY228207.680207.910 207.887USD 47,398 189.21
2025-05-22BUY1,482204.420204.700 204.672USD 303,324 188.87
2025-05-15BUY228208.520210.710 210.491USD 47,992 188.37
2025-05-12BUY228203.250208.180 207.687USD 47,353 187.94
2025-05-07BUY399200.270203.400 203.087USD 81,032 187.57
2025-04-28BUY513199.650200.790 200.676USD 102,947 186.77
2025-04-25BUY513197.870197.870 197.870USD 101,507 186.67
2025-04-11BUY684177.870179.860 179.661USD 122,888 186.66
2025-03-21BUY399193.510194.760 194.635USD 77,659 186.86
2025-03-05BUY570183.950185.730 185.552USD 105,765 186.89
2025-03-04BUY912182.940185.510 185.253USD 168,951 186.94
2025-02-18BUY342185.340187.920 187.662USD 64,180 187.56
2025-02-04BUY114186.150187.140 187.041USD 21,323 187.54
2025-02-03BUY912182.810184.180 184.043USD 167,847 187.62
2024-11-25SELL-505191.870198.200 197.567USD -99,771 187.20 Loss of -5,233 on sale
2024-11-25SELL-505191.870198.200 197.567USD -99,771 187.20 Loss of -5,233 on sale
2024-10-29BUY114187.650192.310 191.844USD 21,870 189.32
2024-10-29BUY114187.650192.310 191.844USD 21,870 189.32
2024-10-25BUY228189.330190.250 190.158USD 43,356 188.46
2024-10-25BUY228189.330190.250 190.158USD 43,356 188.46
2024-10-21BUY456187.850189.450 189.290USD 86,316 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
2025-09-1961,825976138,52244.6%
2025-09-1883,066320329,04825.2%
2025-09-1788,13565267,55032.9%
2025-09-1655,333127145,23138.1%
2025-09-1522,2922077,30428.8%
2025-09-1242,58858101,73741.9%
2025-09-1168,44118193,97335.3%
2025-09-1042,6586119,43435.7%
2025-09-0945,43441577,45258.7%
2025-09-0877,5556225,33734.4%
2025-09-05122,51338291,98242.0%
2025-09-0449,8644294,34352.9%
2025-09-0391,37346203,27645.0%
2025-09-0279,45358120,18266.1%
2025-08-2948,8265,289168,93528.9%
2025-08-2826,81436126,84921.1%
2025-08-2736,4452468,32753.3%
2025-08-2622,595954,50541.5%
2025-08-2523,7282143,39354.7%
2025-08-2234,87215150,73523.1%
2025-08-2155,6572180,46530.8%
2025-08-20148,7557524,23428.4%
2025-08-1998,3194253,47338.8%
2025-08-1843,200213129,25233.4%
2025-08-1565,411192185,25835.3%
2025-08-1441,4014094,32343.9%
2025-08-1360,540246182,49633.2%
2025-08-1261,34213114,73953.5%
2025-08-1143,3588487,33949.6%
2025-08-0845,40917273,92261.4%
2025-08-0786,0064119,04372.2%
2025-08-0664,347313180,62635.6%
2025-08-0570,11519107,82265.0%
2025-08-0450,0491130,28338.4%
2025-08-0185,7271,038204,31742.0%
2025-07-3166,2827,356118,26656.0%
2025-07-3055,650684127,28143.7%
2025-07-2946,5212291,17351.0%
2025-07-2828,0553669,35940.4%
2025-07-2521,7011838,84655.9%
2025-07-24108,1063,379165,78565.2%
2025-07-23166,40118270,33661.6%
2025-07-2273,41392109,77366.9%
2025-07-2133,7827571,22847.4%
2025-07-1854,02648100,45853.8%

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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Note: 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.


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