Portfolio Holdings Detail for ISIN IE00BMG6Z448
Stock Name / FundiShares MSCI EM ex China UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEXCS(GBP) LSE
ETF Ticker84X0.DE(EUR) CXE
ETF TickerEXCH.AS(USD) CXE
ETF TickerEXCHz(USD) CXE
ETF TickerEXCS.LS(GBP) CXE
ETF TickerMTPI.PA(EUR) CXE
ETF TickerMTPI(EUR) Euronext Paris
ETF TickerEXCH(EUR) ETF Plus
ETF TickerEXCS.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 MSCI EM ex China 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
2025-03-10 (Monday)24,226BAP holding increased by 462USD 4,367,706BAP holding increased by 45272USD 4,367,706462USD 45,272 USD 180.29 USD 181.89
2025-03-07 (Friday)23,764BAP holding increased by 528USD 4,322,434BAP holding increased by 92553USD 4,322,434528USD 92,553 USD 181.89 USD 182.04
2025-03-06 (Thursday)23,236USD 4,229,881BAP holding decreased by -44381USD 4,229,8810USD -44,381 USD 182.04 USD 183.95
2025-03-05 (Wednesday)23,236USD 4,274,262BAP holding increased by 23468USD 4,274,2620USD 23,468 USD 183.95 USD 182.94
2025-03-04 (Tuesday)23,236USD 4,250,794BAP holding decreased by -16730USD 4,250,7940USD -16,730 USD 182.94 USD 183.66
2025-03-03 (Monday)23,236USD 4,267,524BAP holding increased by 14871USD 4,267,5240USD 14,871 USD 183.66 USD 183.02
2025-02-28 (Friday)23,236USD 4,252,653BAP holding increased by 30904USD 4,252,6530USD 30,904 USD 183.02 USD 181.69
2025-02-27 (Thursday)23,236USD 4,221,749BAP holding decreased by -51119USD 4,221,7490USD -51,119 USD 181.69 USD 183.89
2025-02-26 (Wednesday)23,236USD 4,272,868BAP holding increased by 60414USD 4,272,8680USD 60,414 USD 183.89 USD 181.29
2025-02-25 (Tuesday)23,236USD 4,212,454BAP holding increased by 13244USD 4,212,4540USD 13,244 USD 181.29 USD 180.72
2025-02-24 (Monday)23,236USD 4,199,210BAP holding increased by 40663USD 4,199,2100USD 40,663 USD 180.72 USD 178.97
2025-02-21 (Friday)23,236USD 4,158,547BAP holding decreased by -138022USD 4,158,5470USD -138,022 USD 178.97 USD 184.91
2025-02-20 (Thursday)23,236USD 4,296,569BAP holding increased by 17660USD 4,296,5690USD 17,660 USD 184.91 USD 184.15
2025-02-19 (Wednesday)23,236BAP holding increased by 68USD 4,278,909BAP holding decreased by -15048USD 4,278,90968USD -15,048 USD 184.15 USD 185.34
2025-02-18 (Tuesday)23,168USD 4,293,957BAP holding decreased by -17608USD 4,293,9570USD -17,608 USD 185.34 USD 186.1
2025-02-17 (Monday)23,168USD 4,311,565USD 4,311,5650USD 0 USD 186.1 USD 186.1
2025-02-14 (Friday)23,168USD 4,311,565BAP holding increased by 53982USD 4,311,5650USD 53,982 USD 186.1 USD 183.77
2025-02-13 (Thursday)23,168USD 4,257,583BAP holding decreased by -22937USD 4,257,5830USD -22,937 USD 183.77 USD 184.76
2025-02-12 (Wednesday)23,168USD 4,280,520BAP holding decreased by -84795USD 4,280,5200USD -84,795 USD 184.76 USD 188.42
2025-02-11 (Tuesday)23,168BAP holding increased by 136USD 4,365,315BAP holding decreased by -34027USD 4,365,315136USD -34,027 USD 188.42 USD 191.01
2025-02-10 (Monday)23,032USD 4,399,342BAP holding increased by 18425USD 4,399,3420USD 18,425 USD 191.01 USD 190.21
2025-02-07 (Friday)23,032USD 4,380,917BAP holding decreased by -61956USD 4,380,9170USD -61,956 USD 190.21 USD 192.9
2025-02-06 (Thursday)23,032USD 4,442,873BAP holding increased by 125525USD 4,442,8730USD 125,525 USD 192.9 USD 187.45
2025-02-05 (Wednesday)23,032USD 4,317,348BAP holding increased by 29941USD 4,317,3480USD 29,941 USD 187.45 USD 186.15
2025-02-04 (Tuesday)23,032USD 4,287,407BAP holding increased by 76927USD 4,287,4070USD 76,927 USD 186.15 USD 182.81
2025-02-03 (Monday)23,032USD 4,210,480BAP holding decreased by -6679USD 4,210,4800USD -6,679 USD 182.81 USD 183.1
2025-01-31 (Friday)23,032USD 4,217,159BAP holding decreased by -47907USD 4,217,1590USD -47,907 USD 183.1 USD 185.18
2025-01-30 (Thursday)23,032USD 4,265,066BAP holding increased by 23263USD 4,265,0660USD 23,263 USD 185.18 USD 184.17
2025-01-29 (Wednesday)23,032USD 4,241,803BAP holding increased by 63107USD 4,241,8030USD 63,107 USD 184.17 USD 181.43
2025-01-28 (Tuesday)23,032USD 4,178,696BAP holding increased by 2764USD 4,178,6960USD 2,764 USD 181.43 USD 181.31
2025-01-27 (Monday)23,032USD 4,175,932BAP holding decreased by -6910USD 4,175,9320USD -6,910 USD 181.31 USD 181.61
2025-01-24 (Friday)23,032USD 4,182,842BAP holding decreased by -14740USD 4,182,8420USD -14,740 USD 181.61 USD 182.25
2025-01-23 (Thursday)23,032USD 4,197,582BAP holding decreased by -13359USD 4,197,5820USD -13,359 USD 182.25 USD 182.83
2025-01-22 (Wednesday)23,032USD 4,210,941USD 4,210,941
2025-01-21 (Tuesday)20,040USD 3,662,310USD 3,662,310
2025-01-20 (Monday)20,040USD 3,650,086USD 3,650,086
2025-01-17 (Friday)20,040USD 3,650,086USD 3,650,086
2025-01-16 (Thursday)20,040USD 3,742,470USD 3,742,470
2025-01-15 (Wednesday)20,040USD 3,812,810USD 3,812,810
2025-01-14 (Tuesday)20,040USD 3,764,113USD 3,764,113
2025-01-13 (Monday)20,040USD 3,608,002USD 3,608,002
2025-01-10 (Friday)20,040USD 3,609,605USD 3,609,605
2025-01-09 (Thursday)20,040USD 3,682,951USD 3,682,951
2025-01-09 (Thursday)20,040USD 3,682,951USD 3,682,951
2025-01-09 (Thursday)20,040USD 3,682,951USD 3,682,951
2025-01-08 (Wednesday)20,040USD 3,682,951USD 3,682,951
2025-01-08 (Wednesday)20,040USD 3,682,951USD 3,682,951
2025-01-08 (Wednesday)20,040USD 3,682,951USD 3,682,951
2025-01-02 (Thursday)20,040USD 3,687,360BAP holding increased by 76553USD 3,687,3600USD 76,553 USD 184 USD 180.18
2024-12-30 (Monday)20,040USD 3,610,807BAP holding decreased by -216833USD 3,610,8070USD -216,833 USD 180.18 USD 191
2024-12-10 (Tuesday)20,040USD 3,827,640BAP holding increased by 2405USD 3,827,6400USD 2,405 USD 191 USD 190.88
2024-12-09 (Monday)20,040USD 3,825,235BAP holding increased by 8016USD 3,825,2350USD 8,016 USD 190.88 USD 190.48
2024-12-06 (Friday)20,040USD 3,817,219BAP holding decreased by -53507USD 3,817,2190USD -53,507 USD 190.48 USD 193.15
2024-12-05 (Thursday)20,040USD 3,870,726BAP holding increased by 53106USD 3,870,7260USD 53,106 USD 193.15 USD 190.5
2024-12-04 (Wednesday)20,040USD 3,817,620BAP holding decreased by -23447USD 3,817,6200USD -23,447 USD 190.5 USD 191.67
2024-12-03 (Tuesday)20,040BAP holding increased by 612USD 3,841,067BAP holding increased by 133622USD 3,841,067612USD 133,622 USD 191.67 USD 190.83
2024-12-02 (Monday)19,428USD 3,707,445BAP holding increased by 104134USD 3,707,4450USD 104,134 USD 190.83 USD 185.47
2024-11-29 (Friday)19,428BAP holding increased by 680USD 3,603,311BAP holding increased by 17006USD 3,603,311680USD 17,006 USD 185.47 USD 191.29
2024-11-28 (Thursday)18,748USD 3,586,305USD 3,586,3050USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)18,748USD 3,586,305BAP holding decreased by -26247USD 3,586,3050USD -26,247 USD 191.29 USD 192.69
2024-11-26 (Tuesday)18,748USD 3,612,552BAP holding increased by 15373USD 3,612,5520USD 15,373 USD 192.69 USD 191.87
2024-11-25 (Monday)18,748BAP holding decreased by -413USD 3,597,179BAP holding decreased by -183670USD 3,597,179-413USD -183,670 USD 191.87 USD 197.32
2024-11-22 (Friday)19,161USD 3,780,849BAP holding decreased by -25484USD 3,780,8490USD -25,484 USD 197.32 USD 198.65
2024-11-21 (Thursday)19,161USD 3,806,333BAP holding increased by 111326USD 3,806,3330USD 111,326 USD 198.65 USD 192.84
2024-11-20 (Wednesday)19,161USD 3,695,007BAP holding decreased by -12263USD 3,695,0070USD -12,263 USD 192.84 USD 193.48
2024-11-19 (Tuesday)19,161USD 3,707,270BAP holding increased by 6323USD 3,707,2700USD 6,323 USD 193.48 USD 193.15
2024-11-18 (Monday)19,161USD 3,700,947BAP holding increased by 108451USD 3,700,9470USD 108,451 USD 193.15 USD 187.49
2024-11-12 (Tuesday)19,161USD 3,592,496BAP holding increased by 47711USD 3,592,4960USD 47,711 USD 187.49 USD 185
2024-11-08 (Friday)19,161USD 3,544,785BAP holding increased by 49819USD 3,544,7850USD 49,819 USD 185 USD 182.4
2024-11-07 (Thursday)19,161USD 3,494,966BAP holding decreased by -20503USD 3,494,9660USD -20,503 USD 182.4 USD 183.47
2024-11-06 (Wednesday)19,161USD 3,515,469BAP holding increased by 32191USD 3,515,4690USD 32,191 USD 183.47 USD 181.79
2024-11-05 (Tuesday)19,161USD 3,483,278BAP holding increased by 5173USD 3,483,2780USD 5,173 USD 181.79 USD 181.52
2024-11-04 (Monday)19,161USD 3,478,105BAP holding decreased by -4598USD 3,478,1050USD -4,598 USD 181.52 USD 181.76
2024-11-01 (Friday)19,161USD 3,482,703BAP holding decreased by -45412USD 3,482,7030USD -45,412 USD 181.76 USD 184.13
2024-10-31 (Thursday)19,161USD 3,528,115BAP holding decreased by -60549USD 3,528,1150USD -60,549 USD 184.13 USD 187.29
2024-10-30 (Wednesday)19,161USD 3,588,664BAP holding decreased by -6898USD 3,588,6640USD -6,898 USD 187.29 USD 187.65
2024-10-29 (Tuesday)19,161USD 3,595,562BAP holding decreased by -81242USD 3,595,5620USD -81,242 USD 187.65 USD 191.89
2024-10-28 (Monday)19,161USD 3,676,804BAP holding increased by 49052USD 3,676,8040USD 49,052 USD 191.89 USD 189.33
2024-10-25 (Friday)19,161USD 3,627,752BAP holding increased by 11688USD 3,627,7520USD 11,688 USD 189.33 USD 188.72
2024-10-24 (Thursday)19,161USD 3,616,064BAP holding increased by 1916USD 3,616,0640USD 1,916 USD 188.72 USD 188.62
2024-10-23 (Wednesday)19,161USD 3,614,148BAP holding increased by 7473USD 3,614,1480USD 7,473 USD 188.62 USD 188.23
2024-10-22 (Tuesday)19,161USD 3,606,675BAP holding increased by 7281USD 3,606,6750USD 7,281 USD 188.23 USD 187.85
2024-10-21 (Monday)19,161USD 3,599,394BAP holding decreased by -52693USD 3,599,3940USD -52,693 USD 187.85 USD 190.6
2024-10-18 (Friday)19,161USD 3,652,087USD 3,652,087
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 IE00BMG6Z448

Show aggregate share trades of BAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY462 180.290* 186.64
2025-03-07BUY528 181.890* 186.71
2025-02-19BUY68 184.150* 187.63
2025-02-11BUY136 188.420* 187.86
2024-12-03BUY612 191.670* 188.74
2024-11-29BUY680 185.470* 188.79
2024-11-25SELL-413 191.870* 188.22 Profit of 77,734 on sale
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.