Portfolio Holdings Detail for ISIN IE00B27YCK28
Stock NameiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
ETF TickerDLTM(USD) LSE
ETF TickerIUSC(EUR) F
ETF TickerDLTM.LS(USD) CXE
ETF TickerIUSC.DE(EUR) CXE
ETF TickerLTAM.AS(EUR) CXE
ETF TickerLTAM.LS(GBX) CXE
ETF TickerLTAM.MI(EUR) CXE
ETF TickerLTAMz(USD) CXE
ETF TickerLTAM(EUR) ETF Plus
ETF TickerDLTM.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

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 II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 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
2025-02-14 (Friday)43,701USD 8,132,756BAP holding increased by 101823USD 8,132,7560USD 101,823 USD 186.1 USD 183.77
2025-02-13 (Thursday)43,701USD 8,030,933BAP holding decreased by -43264USD 8,030,9330USD -43,264 USD 183.77 USD 184.76
2025-02-12 (Wednesday)43,701USD 8,074,197BAP holding decreased by -159945USD 8,074,1970USD -159,945 USD 184.76 USD 188.42
2025-02-11 (Tuesday)43,701BAP holding increased by 168USD 8,234,142BAP holding decreased by -81096USD 8,234,142168USD -81,096 USD 188.42 USD 191.01
2025-02-10 (Monday)43,533BAP holding increased by 168USD 8,315,238BAP holding increased by 66781USD 8,315,238168USD 66,781 USD 191.01 USD 190.21
2025-02-07 (Friday)43,365USD 8,248,457BAP holding decreased by -116652USD 8,248,4570USD -116,652 USD 190.21 USD 192.9
2025-02-06 (Thursday)43,365BAP holding increased by 168USD 8,365,109BAP holding increased by 267831USD 8,365,109168USD 267,831 USD 192.9 USD 187.45
2025-02-05 (Wednesday)43,197USD 8,097,278BAP holding increased by 56156USD 8,097,2780USD 56,156 USD 187.45 USD 186.15
2025-02-04 (Tuesday)43,197BAP holding increased by 504USD 8,041,122BAP holding increased by 236415USD 8,041,122504USD 236,415 USD 186.15 USD 182.81
2025-02-03 (Monday)42,693USD 7,804,707BAP holding decreased by -12381USD 7,804,7070USD -12,381 USD 182.81 USD 183.1
2025-01-31 (Friday)42,693USD 7,817,088BAP holding decreased by -88802USD 7,817,0880USD -88,802 USD 183.1 USD 185.18
2025-01-30 (Thursday)42,693USD 7,905,890BAP holding increased by 43120USD 7,905,8900USD 43,120 USD 185.18 USD 184.17
2025-01-29 (Wednesday)42,693BAP holding increased by 336USD 7,862,770BAP holding increased by 177939USD 7,862,770336USD 177,939 USD 184.17 USD 181.43
2025-01-28 (Tuesday)42,357USD 7,684,831BAP holding increased by 5083USD 7,684,8310USD 5,083 USD 181.43 USD 181.31
2025-01-27 (Monday)42,357USD 7,679,748BAP holding decreased by -12707USD 7,679,7480USD -12,707 USD 181.31 USD 181.61
2025-01-24 (Friday)42,357USD 7,692,455BAP holding decreased by -27108USD 7,692,4550USD -27,108 USD 181.61 USD 182.25
2025-01-23 (Thursday)42,357USD 7,719,563BAP holding decreased by -24567USD 7,719,5630USD -24,567 USD 182.25 USD 182.83
2025-01-22 (Wednesday)42,357USD 7,744,130USD 7,744,130
2025-01-21 (Tuesday)42,357USD 7,740,742USD 7,740,742
2025-01-20 (Monday)42,357USD 7,714,904USD 7,714,904
2025-01-17 (Friday)42,357USD 7,714,904USD 7,714,904
2025-01-16 (Thursday)42,357USD 7,910,170USD 7,910,170
2025-01-15 (Wednesday)40,845USD 7,771,170USD 7,771,170
2025-01-14 (Tuesday)40,509USD 7,608,805USD 7,608,805
2025-01-13 (Monday)40,509USD 7,293,240USD 7,293,240
2025-01-10 (Friday)40,509USD 7,296,481USD 7,296,481
2025-01-09 (Thursday)40,403USD 7,425,263USD 7,425,263
2025-01-09 (Thursday)40,403USD 7,425,263USD 7,425,263
2025-01-09 (Thursday)40,403USD 7,425,263USD 7,425,263
2025-01-08 (Wednesday)40,403USD 7,425,263USD 7,425,263
2025-01-08 (Wednesday)40,403USD 7,425,263USD 7,425,263
2025-01-08 (Wednesday)40,403USD 7,425,263USD 7,425,263
2025-01-02 (Thursday)39,257BAP holding increased by 934USD 7,223,288BAP holding decreased by -96405USD 7,223,288934USD -96,405 USD 184 USD 191
2024-12-30 (Monday)39,257USD 7,073,326USD 7,073,326
2024-12-10 (Tuesday)38,323USD 7,319,693BAP holding increased by 4599USD 7,319,6930USD 4,599 USD 191 USD 190.88
2024-12-09 (Monday)38,323BAP holding increased by 264USD 7,315,094BAP holding increased by 65616USD 7,315,094264USD 65,616 USD 190.88 USD 190.48
2024-12-06 (Friday)38,059USD 7,249,478BAP holding decreased by -101618USD 7,249,4780USD -101,618 USD 190.48 USD 193.15
2024-12-05 (Thursday)38,059USD 7,351,096BAP holding increased by 100856USD 7,351,0960USD 100,856 USD 193.15 USD 190.5
2024-12-04 (Wednesday)38,059USD 7,250,240BAP holding decreased by -44529USD 7,250,2400USD -44,529 USD 190.5 USD 191.67
2024-12-03 (Tuesday)38,059USD 7,294,769BAP holding increased by 31970USD 7,294,7690USD 31,970 USD 191.67 USD 190.83
2024-12-02 (Monday)38,059USD 7,262,799BAP holding increased by 203996USD 7,262,7990USD 203,996 USD 190.83 USD 185.47
2024-11-29 (Friday)38,059USD 7,058,803BAP holding decreased by -221503USD 7,058,8030USD -221,503 USD 185.47 USD 191.29
2024-11-28 (Thursday)38,059USD 7,280,306USD 7,280,3060USD 0 USD 191.29 USD 191.29
2024-11-27 (Wednesday)38,059USD 7,280,306BAP holding decreased by -53283USD 7,280,3060USD -53,283 USD 191.29 USD 192.69
2024-11-26 (Tuesday)38,059USD 7,333,589BAP holding increased by 31209USD 7,333,5890USD 31,209 USD 192.69 USD 191.87
2024-11-25 (Monday)38,059BAP holding decreased by -140USD 7,302,380BAP holding decreased by -235047USD 7,302,380-140USD -235,047 USD 191.87 USD 197.32
2024-11-22 (Friday)38,199USD 7,537,427BAP holding decreased by -50804USD 7,537,4270USD -50,804 USD 197.32 USD 198.65
2024-11-21 (Thursday)38,199BAP holding decreased by -162USD 7,588,231BAP holding increased by 190696USD 7,588,231-162USD 190,696 USD 198.65 USD 192.84
2024-11-20 (Wednesday)38,361USD 7,397,535BAP holding decreased by -24551USD 7,397,5350USD -24,551 USD 192.84 USD 193.48
2024-11-19 (Tuesday)38,361BAP holding decreased by -486USD 7,422,086BAP holding decreased by -81212USD 7,422,086-486USD -81,212 USD 193.48 USD 193.15
2024-11-18 (Monday)38,847BAP holding decreased by -949USD 7,503,298BAP holding increased by 41946USD 7,503,298-949USD 41,946 USD 193.15 USD 187.49
2024-11-12 (Tuesday)39,796BAP holding decreased by -996USD 7,461,352BAP holding decreased by -85168USD 7,461,352-996USD -85,168 USD 187.49 USD 185
2024-11-08 (Friday)40,792USD 7,546,520BAP holding increased by 106059USD 7,546,5200USD 106,059 USD 185 USD 182.4
2024-11-07 (Thursday)40,792USD 7,440,461BAP holding decreased by -43647USD 7,440,4610USD -43,647 USD 182.4 USD 183.47
2024-11-06 (Wednesday)40,792USD 7,484,108BAP holding increased by 68530USD 7,484,1080USD 68,530 USD 183.47 USD 181.79
2024-11-05 (Tuesday)40,792USD 7,415,578BAP holding increased by 11014USD 7,415,5780USD 11,014 USD 181.79 USD 181.52
2024-11-04 (Monday)40,792USD 7,404,564BAP holding decreased by -9790USD 7,404,5640USD -9,790 USD 181.52 USD 181.76
2024-11-01 (Friday)40,792USD 7,414,354BAP holding decreased by -96677USD 7,414,3540USD -96,677 USD 181.76 USD 184.13
2024-10-31 (Thursday)40,792USD 7,511,031BAP holding decreased by -128903USD 7,511,0310USD -128,903 USD 184.13 USD 187.29
2024-10-30 (Wednesday)40,792USD 7,639,934BAP holding decreased by -14685USD 7,639,9340USD -14,685 USD 187.29 USD 187.65
2024-10-29 (Tuesday)40,792USD 7,654,619BAP holding decreased by -172958USD 7,654,6190USD -172,958 USD 187.65 USD 191.89
2024-10-28 (Monday)40,792USD 7,827,577BAP holding increased by 104428USD 7,827,5770USD 104,428 USD 191.89 USD 189.33
2024-10-25 (Friday)40,792BAP holding increased by 332USD 7,723,149BAP holding increased by 87538USD 7,723,149332USD 87,538 USD 189.33 USD 188.72
2024-10-24 (Thursday)40,460USD 7,635,611BAP holding increased by 4046USD 7,635,6110USD 4,046 USD 188.72 USD 188.62
2024-10-23 (Wednesday)40,460USD 7,631,565BAP holding increased by 15779USD 7,631,5650USD 15,779 USD 188.62 USD 188.23
2024-10-22 (Tuesday)40,460USD 7,615,786BAP holding increased by 15375USD 7,615,7860USD 15,375 USD 188.23 USD 187.85
2024-10-21 (Monday)40,460USD 7,600,411BAP holding decreased by -111265USD 7,600,4110USD -111,265 USD 187.85 USD 190.6
2024-10-18 (Friday)40,460USD 7,711,676USD 7,711,676
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 IE00B27YCK28

Show aggregate share trades of BAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY168 188.420*
2025-02-10BUY168 191.010*
2025-02-06BUY168 192.900*
2025-02-04BUY504 186.150*
2025-01-29BUY336 184.170*
2025-01-02BUY934 184.000*
2024-12-09BUY264 190.880*
2024-11-25SELL-140 191.870*
2024-11-21SELL-162 198.650*
2024-11-19SELL-486 193.480*
2024-11-18SELL-949 193.150*
2024-11-12SELL-996 187.490*
2024-10-25BUY332 189.330*
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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-0228,034363,72644.0%
2024-12-3136,313581,23744.7%
2024-12-3023,3601396,50524.2%
2024-12-2718,041570,93925.4%
2024-12-2615,577225,88060.2%
2024-12-2412,9576736,83335.2%
2024-12-2318,827074,36625.3%
2024-12-2030,530182,06937.2%
2024-12-1937,5461281,84845.9%
2024-12-1841,972176,45554.9%
2024-12-1739,7295148,10726.8%
2024-12-1646,168396109,24642.3%
2024-12-1330,7330111,71327.5%
2024-12-1250,3941100,12450.3%
2024-12-1147,9081113,94842.0%
2024-12-1022,4611182,95912.3%

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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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.