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Portfolio Holdings Detail for ISIN IE00BYVJRP78
Stock Name / FundiShares Sustainable MSCI Emerging Markets SRI UCITS
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 TickerSUES(GBX) LSE
ETF TickerQDVS(EUR) F
ETF TickerSUSM.AS(EUR) CXE
ETF TickerSUSM.LS(USD) CXE
ETF TickerSUSMz(USD) CXE
ETF TickerSUSM(EUR) ETF Plus
ETF TickerSUES.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 Sustainable MSCI Emerging Markets SRI UCITS 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
2025-11-12 (Wednesday)102,805USD 26,988,369BAP holding increased by 448230USD 26,988,3690USD 448,230 USD 262.52 USD 258.16
2025-11-11 (Tuesday)102,805USD 26,540,139BAP holding decreased by -87384USD 26,540,1390USD -87,384 USD 258.16 USD 259.01
2025-11-10 (Monday)102,805USD 26,627,523BAP holding decreased by -52431USD 26,627,5230USD -52,431 USD 259.01 USD 259.52
2025-11-07 (Friday)102,805USD 26,679,954BAP holding increased by 69908USD 26,679,9540USD 69,908 USD 259.52 USD 258.84
2025-11-06 (Thursday)102,805USD 26,610,046BAP holding increased by 2056USD 26,610,0460USD 2,056 USD 258.84 USD 258.82
2025-11-05 (Wednesday)102,805USD 26,607,990BAP holding increased by 148039USD 26,607,9900USD 148,039 USD 258.82 USD 257.38
2025-11-04 (Tuesday)102,805USD 26,459,951BAP holding decreased by -315611USD 26,459,9510USD -315,611 USD 257.38 USD 260.45
2025-11-03 (Monday)102,805USD 26,775,562BAP holding decreased by -56543USD 26,775,5620USD -56,543 USD 260.45 USD 261
2025-10-31 (Friday)102,805USD 26,832,105BAP holding increased by 102805USD 26,832,1050USD 102,805 USD 261 USD 260
2025-10-30 (Thursday)102,805BAP holding increased by 1097USD 26,729,300BAP holding decreased by -56519USD 26,729,3001,097USD -56,519 USD 260 USD 263.36
2025-10-29 (Wednesday)101,708USD 26,785,819BAP holding increased by 307158USD 26,785,8190USD 307,158 USD 263.36 USD 260.34
2025-10-28 (Tuesday)101,708USD 26,478,661BAP holding increased by 391576USD 26,478,6610USD 391,576 USD 260.34 USD 256.49
2025-10-27 (Monday)101,708USD 26,087,085BAP holding decreased by -31529USD 26,087,0850USD -31,529 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 IE00BYVJRP78

Show aggregate share trades of BAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY1,097262.880259.470 259.811USD 285,013 206.48
2025-10-17SELL-1,064254.060256.950 256.661USD -273,087 204.01 Loss of -56,021 on sale
2025-07-14BUY967221.420224.090 223.823USD 216,437 195.74
2025-07-02BUY879226.130226.290 226.274USD 198,895 194.12
2025-05-30SELL-4,512211.810212.930 212.818USD -960,235 189.96 Loss of -103,143 on sale
2025-04-07SELL-2,610170.910180.480 179.523USD -468,555 187.30 Profit of 20,308 on sale
2025-03-28SELL-1,740188.160191.960 191.580USD -333,349 187.27 Loss of -7,499 on sale
2025-03-10SELL-290180.290182.710 182.468USD -52,916 186.79 Profit of 1,254 on sale
2025-03-05SELL-1,160183.950185.730 185.552USD -215,240 186.91 Profit of 1,580 on sale
2025-02-28BUY857183.020183.080 183.074USD 156,894 187.10
2025-02-25SELL-576181.290181.890 181.830USD -104,734 187.35 Profit of 3,177 on sale
2025-02-20SELL-864184.910186.690 186.512USD -161,146 187.66 Profit of 994 on sale
2025-02-13SELL-1,722183.770185.000 184.877USD -318,358 187.92 Profit of 5,239 on sale
2025-01-02SELL-2,293184.000185.500 185.350USD -425,008 189.09 Profit of 8,585 on sale
2024-12-05SELL-852193.150194.070 193.978USD -165,269 188.79 Loss of -4,420 on sale
2024-12-02SELL-284190.830194.020 193.701USD -55,011 188.54 Loss of -1,465 on sale
2024-11-25BUY6,320191.870198.200 197.567USD 1,248,623 188.09
2024-11-18SELL-3,960193.150196.000 195.715USD -775,031 186.04 Loss of -38,322 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
2025-09-1961,825976138,52244.6%
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.