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Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

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 UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)40,010USD 10,328,982BAP holding decreased by -34008USD 10,328,9820USD -34,008 USD 258.16 USD 259.01
2025-11-10 (Monday)40,010USD 10,362,990BAP holding decreased by -20405USD 10,362,9900USD -20,405 USD 259.01 USD 259.52
2025-11-07 (Friday)40,010USD 10,383,395BAP holding increased by 27207USD 10,383,3950USD 27,207 USD 259.52 USD 258.84
2025-11-06 (Thursday)40,010USD 10,356,188BAP holding increased by 800USD 10,356,1880USD 800 USD 258.84 USD 258.82
2025-11-05 (Wednesday)40,010USD 10,355,388BAP holding increased by 57614USD 10,355,3880USD 57,614 USD 258.82 USD 257.38
2025-11-04 (Tuesday)40,010BAP holding increased by 426USD 10,297,774BAP holding decreased by -11879USD 10,297,774426USD -11,879 USD 257.38 USD 260.45
2025-11-03 (Monday)39,584USD 10,309,653BAP holding decreased by -21771USD 10,309,6530USD -21,771 USD 260.45 USD 261
2025-10-31 (Friday)39,584USD 10,331,424BAP holding increased by 39584USD 10,331,4240USD 39,584 USD 261 USD 260
2025-10-30 (Thursday)39,584USD 10,291,840BAP holding decreased by -133002USD 10,291,8400USD -133,002 USD 260 USD 263.36
2025-10-29 (Wednesday)39,584USD 10,424,842BAP holding increased by 119543USD 10,424,8420USD 119,543 USD 263.36 USD 260.34
2025-10-28 (Tuesday)39,584USD 10,305,299BAP holding increased by 152399USD 10,305,2990USD 152,399 USD 260.34 USD 256.49
2025-10-27 (Monday)39,584USD 10,152,900BAP holding decreased by -12271USD 10,152,9000USD -12,271 USD 256.49 USD 256.8
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 IE00B4L5YC18

Show aggregate share trades of BAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY426263.010254.100 254.991USD 108,626 208.34
2025-10-22BUY142253.040256.200 255.884USD 36,336 205.93
2025-10-21BUY280253.850255.140 255.011USD 71,403 205.68
2025-09-18BUY280261.910277.920 276.319USD 77,369 201.21
2025-09-04BUY350259.980263.920 263.526USD 92,234 199.65
2025-07-24BUY144237.120240.000 239.712USD 34,519 197.06
2025-07-21BUY360226.340229.550 229.229USD 82,522 196.41
2025-07-18BUY216226.240227.500 227.374USD 49,113 196.22
2025-06-27BUY432223.900224.280 224.242USD 96,873 193.70
2025-06-13BUY420217.300218.670 218.533USD 91,784 191.86
2025-05-27BUY490207.680207.910 207.887USD 101,865 189.49
2025-05-20BUY284198.870198.930 198.924USD 56,494 188.93
2025-05-16BUY355206.540207.560 207.458USD 73,648 188.73
2025-05-07BUY142200.270203.400 203.087USD 28,838 187.66
2025-05-02BUY213201.210202.060 201.975USD 43,021 187.27
2025-04-25BUY213197.870197.870 197.870USD 42,146 186.65
2025-04-23BUY210192.550194.600 194.395USD 40,823 186.49
2025-04-22BUY280191.270191.590 191.558USD 53,636 186.44
2025-04-14BUY140184.280185.420 185.306USD 25,943 186.54
2025-04-10BUY140172.070176.220 175.805USD 24,613 186.80
2025-03-26BUY210191.680197.620 197.026USD 41,375 187.16
2025-03-18BUY140191.660193.060 192.920USD 27,009 186.62
2025-03-04BUY140182.940185.510 185.253USD 25,935 186.96
2025-02-28BUY280183.020183.080 183.074USD 51,261 187.08
2025-02-26BUY350183.890184.840 184.745USD 64,661 187.22
2025-02-21BUY840178.970189.810 188.726USD 158,530 187.59
2025-02-18BUY140185.340187.920 187.662USD 26,273 187.75
2025-02-07BUY140190.210194.530 194.098USD 27,174 187.83
2025-02-03BUY210182.810184.180 184.043USD 38,649 187.88
2025-01-24BUY140181.610183.990 183.752USD 25,725 188.73
2024-12-09BUY210190.880194.050 193.733USD 40,684 188.98
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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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.