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ETF Holdings Breakdown of FAB

Stock NameFusion Antibodies PLC
TickerFAB(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BDQZGK16
LEI213800KBAYRC9VOQ9V39

FAB institutional holdings

The adjusted close for FAB on 2025-11-12 was 86.98

The following institutional investment holdings of FAB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 11,962,000AED 55,690,226 -0.6% 4.66 Incorrect share price reported. Should be 86.98 not 4.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 11,962,000AED 55,690,226 -0.6% 4.66 Incorrect share price reported. Should be 86.98 not 4.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,194,073AED 5,598,132 -1.4% 4.69 Incorrect share price reported. Should be 86.98 not 4.69. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 4,816,845 0.6%AED 22,425,279 0.0% 4.66 Incorrect share price reported. Should be 86.98 not 4.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 4,816,845 0.6%AED 22,425,279 0.0% 4.66 Incorrect share price reported. Should be 86.98 not 4.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,965,852AED 13,807,805 -0.6% 4.66 Incorrect share price reported. Should be 86.98 not 4.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,751,781AED 12,811,178 -0.6% 4.66 Incorrect share price reported. Should be 86.98 not 4.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,751,781AED 12,811,178 -0.6% 4.66 Incorrect share price reported. Should be 86.98 not 4.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,586,909AED 12,043,600 -0.6% 4.66 Incorrect share price reported. Should be 86.98 not 4.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 6,674,256AED 31,072,632 -0.6% 4.66 Incorrect share price reported. Should be 86.98 not 4.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 6,674,256AED 31,072,632 -0.6% 4.66 Incorrect share price reported. Should be 86.98 not 4.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 2,462,837 0.4%AED 11,465,971 -0.2% 4.66 Incorrect share price reported. Should be 86.98 not 4.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 2,462,837 0.4%AED 11,465,971 -0.2% 4.66 Incorrect share price reported. Should be 86.98 not 4.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 290,362AED 1,351,808 -0.6% 4.66 Incorrect share price reported. Should be 86.98 not 4.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 24,456AED 113,857 -0.6% 4.66 Incorrect share price reported. Should be 86.98 not 4.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 729,561AED 3,396,540 -0.6% 4.66 Incorrect share price reported. Should be 86.98 not 4.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,194,073AED 5,559,120 -0.6% 4.66 Incorrect share price reported. Should be 86.98 not 4.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =66,320,724 AED 308,801,434
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FAB

First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) Shares Up 0.9% – Here’s What Happened
First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB – Get Free Report)’s stock price rose 0.9% during trading on Wednesday . The stock traded as high as $84.09 and last traded at $84.02. Approximately 1,501 shares traded hands during mid-day trading, a decline of 55% from the average daily volume of 3,364 shares. The stock […] - 2025-07-03 03:01:01
Fusion Antibodies plc (LON:FAB) Insider Acquires £6,000 in Stock
Fusion Antibodies plc (LON:FAB – Get Free Report) insider Adrian Kinkaid acquired 100,000 shares of Fusion Antibodies stock in a transaction on Tuesday, May 6th. The shares were bought at an average price of GBX 6 ($0.08) per share, for a total transaction of £6,000 ($8,011.75). Fusion Antibodies Stock Performance Shares of LON:FAB opened at […] - 2025-05-07 02:26:54
First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) Short Interest Up 100.0% in April
First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB – Get Free Report) was the target of a significant growth in short interest in the month of April. As of April 15th, there was short interest totalling 1,800 shares, a growth of 100.0% from the March 31st total of 900 shares. Currently, 0.1% of the shares […] - 2025-05-01 02:16:51

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