| Stock Name / Fund | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DLTM(USD) LSE |
| ETF Ticker | IUSC(EUR) F |
| ETF Ticker | DLTM.LS(USD) CXE |
| ETF Ticker | IUSC.DE(EUR) CXE |
| ETF Ticker | LTAM.AS(EUR) CXE |
| ETF Ticker | LTAM.LS(GBX) CXE |
| ETF Ticker | LTAM.MI(EUR) CXE |
| ETF Ticker | LTAMz(USD) CXE |
| ETF Ticker | LTAM(EUR) ETF Plus |
| ETF Ticker | DLTM.L(GBP) LSE |
| Stock Name | Credicorp Ltd |
| Ticker | BAP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG2519Y1084 |
| LEI | 529900UYAEYQCQ2BKB17 |
| Date | Number of BAP Shares Held | Base Market Value of BAP Shares | Local Market Value of BAP Shares | Change in BAP Shares Held | Change in BAP Base Value | Current Price per BAP Share Held | Previous Price per BAP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 100,062 | USD 25,230,633![]() | USD 25,230,633 | 0 | USD -1,037,643 | USD 252.15 | USD 262.52 |
| 2025-11-12 (Wednesday) | 100,062![]() | USD 26,268,276![]() | USD 26,268,276 | -1,444 | USD 63,487 | USD 262.52 | USD 258.16 |
| 2025-11-11 (Tuesday) | 101,506 | USD 26,204,789![]() | USD 26,204,789 | 0 | USD -86,280 | USD 258.16 | USD 259.01 |
| 2025-11-10 (Monday) | 101,506 | USD 26,291,069![]() | USD 26,291,069 | 0 | USD -51,768 | USD 259.01 | USD 259.52 |
| 2025-11-07 (Friday) | 101,506 | USD 26,342,837![]() | USD 26,342,837 | 0 | USD 69,024 | USD 259.52 | USD 258.84 |
| 2025-11-06 (Thursday) | 101,506![]() | USD 26,273,813![]() | USD 26,273,813 | 2,535 | USD 658,139 | USD 258.84 | USD 258.82 |
| 2025-11-05 (Wednesday) | 98,971 | USD 25,615,674![]() | USD 25,615,674 | 0 | USD 142,518 | USD 258.82 | USD 257.38 |
| 2025-11-04 (Tuesday) | 98,971 | USD 25,473,156![]() | USD 25,473,156 | 0 | USD -303,841 | USD 257.38 | USD 260.45 |
| 2025-11-03 (Monday) | 98,971 | USD 25,776,997![]() | USD 25,776,997 | 0 | USD -54,434 | USD 260.45 | USD 261 |
| 2025-10-31 (Friday) | 98,971 | USD 25,831,431![]() | USD 25,831,431 | 0 | USD 98,971 | USD 261 | USD 260 |
| 2025-10-30 (Thursday) | 98,971 | USD 25,732,460![]() | USD 25,732,460 | 0 | USD -332,543 | USD 260 | USD 263.36 |
| 2025-10-29 (Wednesday) | 98,971 | USD 26,065,003![]() | USD 26,065,003 | 0 | USD 298,893 | USD 263.36 | USD 260.34 |
| 2025-10-28 (Tuesday) | 98,971 | USD 25,766,110![]() | USD 25,766,110 | 0 | USD 381,038 | USD 260.34 | USD 256.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -1,444 | 262.520 | 258.275 | 258.699 | USD -373,562 | 209.50 Loss of -71,039 on sale |
| 2025-11-06 | BUY | 2,535 | 260.517 | 256.030 | 256.479 | USD 650,174 | 208.50 |
| 2025-10-24 | BUY | 338 | 256.800 | 260.150 | 259.815 | USD 87,817 | 206.06 |
| 2025-10-23 | BUY | 845 | 257.930 | 258.230 | 258.200 | USD 218,179 | 205.79 |
| 2025-10-22 | BUY | 338 | 253.040 | 256.200 | 255.884 | USD 86,489 | 205.53 |
| 2025-10-16 | BUY | 1,183 | 252.650 | 256.070 | 255.728 | USD 302,526 | 204.48 |
| 2025-10-15 | BUY | 1,183 | 254.900 | 258.580 | 258.212 | USD 305,465 | 204.20 |
| 2025-10-14 | BUY | 676 | 253.950 | 260.210 | 259.584 | USD 175,479 | 203.92 |
| 2025-10-01 | BUY | 1,014 | 262.200 | 268.560 | 267.924 | USD 271,675 | 203.28 |
| 2025-09-30 | BUY | 1,014 | 266.280 | 271.340 | 270.834 | USD 274,626 | 202.93 |
| 2025-09-29 | BUY | 845 | 267.470 | 268.920 | 268.775 | USD 227,115 | 202.56 |
| 2025-09-26 | BUY | 676 | 263.660 | 265.950 | 265.721 | USD 179,627 | 202.21 |
| 2025-09-25 | BUY | 5,070 | 262.740 | 269.000 | 268.374 | USD 1,360,656 | 201.87 |
| 2025-09-17 | BUY | 169 | 278.290 | 280.880 | 280.621 | USD 47,425 | 200.69 |
| 2025-09-05 | BUY | 1,154 | 261.200 | 262.180 | 262.082 | USD 302,443 | 199.92 |
| 2025-08-19 | BUY | 845 | 250.480 | 254.580 | 254.170 | USD 214,774 | 199.62 |
| 2025-08-14 | BUY | 1,183 | 250.360 | 252.380 | 252.178 | USD 298,327 | 198.67 |
| 2025-08-05 | SELL | -338 | 242.000 | 249.640 | 248.876 | USD -84,120 | 197.52 Loss of -17,360 on sale |
| 2025-07-31 | SELL | -676 | 237.000 | 237.080 | 237.072 | USD -160,261 | 196.98 Loss of -27,099 on sale |
| 2025-07-15 | BUY | 244 | 221.820 | 223.410 | 223.251 | USD 54,473 | 195.97 |
| 2025-07-14 | BUY | 336 | 221.420 | 224.090 | 223.823 | USD 75,205 | 195.80 |
| 2025-07-10 | BUY | 1,680 | 223.510 | 227.550 | 227.146 | USD 381,605 | 195.44 |
| 2025-07-02 | BUY | 336 | 226.130 | 226.290 | 226.274 | USD 76,028 | 194.18 |
| 2025-06-27 | BUY | 504 | 223.900 | 224.280 | 224.242 | USD 113,018 | 193.76 |
| 2025-06-25 | BUY | 1,008 | 217.430 | 219.210 | 219.032 | USD 220,784 | 193.39 |
| 2025-06-20 | BUY | 168 | 218.430 | 220.000 | 219.843 | USD 36,934 | 192.86 |
| 2025-06-18 | BUY | 1,848 | 217.770 | 222.990 | 222.468 | USD 411,121 | 192.50 |
| 2025-06-17 | BUY | 243 | 218.810 | 219.600 | 219.521 | USD 53,344 | 192.30 |
| 2025-06-16 | BUY | 336 | 218.320 | 221.180 | 220.894 | USD 74,220 | 192.11 |
| 2025-06-11 | BUY | 336 | 218.230 | 220.460 | 220.237 | USD 74,000 | 191.52 |
| 2025-06-06 | BUY | 3,024 | 217.550 | 218.210 | 218.144 | USD 659,667 | 190.94 |
| 2025-06-05 | BUY | 6,888 | 214.660 | 215.800 | 215.686 | USD 1,485,645 | 190.76 |
| 2025-06-02 | BUY | 336 | 214.450 | 215.670 | 215.548 | USD 72,424 | 190.17 |
| 2025-05-30 | SELL | -394 | 211.810 | 212.930 | 212.818 | USD -83,850 | 189.99 Loss of -8,992 on sale |
| 2025-05-28 | BUY | 507 | 208.470 | 209.060 | 209.001 | USD 105,964 | 189.68 |
| 2025-05-27 | BUY | 2,366 | 207.680 | 207.910 | 207.887 | USD 491,861 | 189.53 |
| 2025-05-22 | BUY | 169 | 204.420 | 204.700 | 204.672 | USD 34,590 | 189.15 |
| 2025-05-21 | BUY | 7,267 | 200.470 | 201.340 | 201.253 | USD 1,462,506 | 189.05 |
| 2025-05-20 | BUY | 169 | 198.870 | 198.930 | 198.924 | USD 33,618 | 188.97 |
| 2025-05-14 | SELL | -1,095 | 207.910 | 208.210 | 208.180 | USD -227,957 | 188.42 Loss of -21,637 on sale |
| 2025-05-08 | BUY | 173 | 203.920 | 205.020 | 204.910 | USD 35,449 | 187.81 |
| 2025-05-06 | BUY | 509 | 201.880 | 202.400 | 202.348 | USD 102,995 | 187.56 |
| 2025-05-02 | BUY | 344 | 201.210 | 202.060 | 201.975 | USD 69,479 | 187.30 |
| 2025-04-28 | BUY | 1,204 | 199.650 | 200.790 | 200.676 | USD 241,614 | 186.78 |
| 2025-04-24 | BUY | 172 | 196.050 | 196.050 | 196.050 | USD 33,721 | 186.57 |
| 2025-04-22 | BUY | 1,548 | 191.270 | 191.590 | 191.558 | USD 296,532 | 186.46 |
| 2025-04-15 | BUY | 344 | 185.080 | 187.500 | 187.258 | USD 64,417 | 186.54 |
| 2025-04-10 | BUY | 172 | 172.070 | 176.220 | 175.805 | USD 30,238 | 186.83 |
| 2025-04-09 | BUY | 172 | 178.020 | 180.450 | 180.207 | USD 30,996 | 186.93 |
| 2025-04-08 | BUY | 147 | 169.890 | 178.590 | 177.720 | USD 26,125 | 187.13 |
| 2025-04-07 | BUY | 4,300 | 170.910 | 180.480 | 179.523 | USD 771,949 | 187.33 |
| 2025-04-04 | BUY | 344 | 178.740 | 185.180 | 184.536 | USD 63,480 | 187.43 |
| 2025-04-02 | BUY | 172 | 193.600 | 193.650 | 193.645 | USD 33,307 | 187.35 |
| 2025-03-31 | BUY | 141 | 186.160 | 187.440 | 187.312 | USD 26,411 | 187.30 |
| 2025-03-26 | BUY | 171 | 191.680 | 197.620 | 197.026 | USD 33,691 | 187.19 |
| 2025-03-21 | BUY | 2,052 | 193.510 | 194.760 | 194.635 | USD 399,391 | 186.90 |
| 2025-03-19 | BUY | 171 | 192.420 | 194.060 | 193.896 | USD 33,156 | 186.72 |
| 2025-03-17 | BUY | 541 | 190.810 | 192.200 | 192.061 | USD 103,905 | 186.59 |
| 2025-03-12 | BUY | 513 | 182.970 | 183.490 | 183.438 | USD 94,104 | 186.63 |
| 2025-03-10 | BUY | 493 | 180.290 | 182.710 | 182.468 | USD 89,957 | 186.81 |
| 2025-02-28 | BUY | 263 | 183.020 | 183.080 | 183.074 | USD 48,148 | 187.12 |
| 2025-02-21 | BUY | 338 | 178.970 | 189.810 | 188.726 | USD 63,789 | 187.65 |
| 2025-02-19 | BUY | 169 | 184.150 | 184.810 | 184.744 | USD 31,222 | 187.77 |
| 2025-02-18 | BUY | 489 | 185.340 | 187.920 | 187.662 | USD 91,767 | 187.82 |
| 2025-02-11 | BUY | 168 | 188.420 | 192.200 | 191.822 | USD 32,226 | 188.03 |
| 2025-02-10 | BUY | 168 | 191.010 | 193.300 | 193.071 | USD 32,436 | 187.96 |
| 2025-02-06 | BUY | 168 | 192.900 | 192.900 | 192.900 | USD 32,407 | 187.80 |
| 2025-02-04 | BUY | 504 | 186.150 | 187.140 | 187.041 | USD 94,269 | 187.85 |
| 2025-01-29 | BUY | 336 | 184.170 | 184.880 | 184.809 | USD 62,096 | 188.27 |
| 2025-01-02 | BUY | 934 | 184.000 | 185.500 | 185.350 | USD 173,117 | 189.20 |
| 2024-12-09 | BUY | 264 | 190.880 | 194.050 | 193.733 | USD 51,146 | 189.09 |
| 2024-11-25 | SELL | -140 | 191.870 | 198.200 | 197.567 | USD -27,659 | 188.22 Loss of -1,309 on sale |
| 2024-11-21 | SELL | -162 | 198.650 | 200.000 | 199.865 | USD -32,378 | 187.19 Loss of -2,053 on sale |
| 2024-11-19 | SELL | -486 | 193.480 | 195.410 | 195.217 | USD -94,875 | 186.49 Loss of -4,242 on sale |
| 2024-11-18 | SELL | -949 | 193.150 | 196.000 | 195.715 | USD -185,734 | 186.07 Loss of -9,152 on sale |
| 2024-11-12 | SELL | -996 | 187.490 | 189.010 | 188.858 | USD -188,103 | 185.98 Loss of -2,870 on sale |
| 2024-10-25 | BUY | 332 | 189.330 | 190.250 | 190.158 | USD 63,132 | 188.35 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 61,825 | 976 | 138,522 | 44.6% |
| 2025-09-18 | 83,066 | 320 | 329,048 | 25.2% |
| 2025-09-17 | 88,135 | 65 | 267,550 | 32.9% |
| 2025-09-16 | 55,333 | 127 | 145,231 | 38.1% |
| 2025-09-15 | 22,292 | 20 | 77,304 | 28.8% |
| 2025-09-12 | 42,588 | 58 | 101,737 | 41.9% |
| 2025-09-11 | 68,441 | 18 | 193,973 | 35.3% |
| 2025-09-10 | 42,658 | 6 | 119,434 | 35.7% |
| 2025-09-09 | 45,434 | 415 | 77,452 | 58.7% |
| 2025-09-08 | 77,555 | 6 | 225,337 | 34.4% |
| 2025-09-05 | 122,513 | 38 | 291,982 | 42.0% |
| 2025-09-04 | 49,864 | 42 | 94,343 | 52.9% |
| 2025-09-03 | 91,373 | 46 | 203,276 | 45.0% |
| 2025-09-02 | 79,453 | 58 | 120,182 | 66.1% |
| 2025-08-29 | 48,826 | 5,289 | 168,935 | 28.9% |
| 2025-08-28 | 26,814 | 36 | 126,849 | 21.1% |
| 2025-08-27 | 36,445 | 24 | 68,327 | 53.3% |
| 2025-08-26 | 22,595 | 9 | 54,505 | 41.5% |
| 2025-08-25 | 23,728 | 21 | 43,393 | 54.7% |
| 2025-08-22 | 34,872 | 15 | 150,735 | 23.1% |
| 2025-08-21 | 55,657 | 2 | 180,465 | 30.8% |
| 2025-08-20 | 148,755 | 7 | 524,234 | 28.4% |
| 2025-08-19 | 98,319 | 4 | 253,473 | 38.8% |
| 2025-08-18 | 43,200 | 213 | 129,252 | 33.4% |
| 2025-08-15 | 65,411 | 192 | 185,258 | 35.3% |
| 2025-08-14 | 41,401 | 40 | 94,323 | 43.9% |
| 2025-08-13 | 60,540 | 246 | 182,496 | 33.2% |
| 2025-08-12 | 61,342 | 13 | 114,739 | 53.5% |
| 2025-08-11 | 43,358 | 84 | 87,339 | 49.6% |
| 2025-08-08 | 45,409 | 172 | 73,922 | 61.4% |
| 2025-08-07 | 86,006 | 4 | 119,043 | 72.2% |
| 2025-08-06 | 64,347 | 313 | 180,626 | 35.6% |
| 2025-08-05 | 70,115 | 19 | 107,822 | 65.0% |
| 2025-08-04 | 50,049 | 1 | 130,283 | 38.4% |
| 2025-08-01 | 85,727 | 1,038 | 204,317 | 42.0% |
| 2025-07-31 | 66,282 | 7,356 | 118,266 | 56.0% |
| 2025-07-30 | 55,650 | 684 | 127,281 | 43.7% |
| 2025-07-29 | 46,521 | 22 | 91,173 | 51.0% |
| 2025-07-28 | 28,055 | 36 | 69,359 | 40.4% |
| 2025-07-25 | 21,701 | 18 | 38,846 | 55.9% |
| 2025-07-24 | 108,106 | 3,379 | 165,785 | 65.2% |
| 2025-07-23 | 166,401 | 18 | 270,336 | 61.6% |
| 2025-07-22 | 73,413 | 92 | 109,773 | 66.9% |
| 2025-07-21 | 33,782 | 75 | 71,228 | 47.4% |
| 2025-07-18 | 54,026 | 48 | 100,458 | 53.8% |
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.