ETF Holdings Breakdown of FAB

FAB institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	11,910,305	AED 50,780,119
2025-09-26	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	11,910,305	AED 50,780,119
2025-09-26	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	1,186,310	AED 5,057,886
2025-09-26	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	1,186,310	AED 5,057,886 1.0%
2025-09-26	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	4,604,505	AED 19,631,513
2025-09-26	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	4,604,505	AED 19,631,513 1.0%
2025-09-26	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	2,842,649	AED 12,119,761
2025-09-26	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,751,781	AED 11,732,342
2025-09-26	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,751,781	AED 11,732,342
2025-09-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	2,531,907	AED 10,794,899
2025-09-26	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	6,744,196	AED 28,754,182 1.0%
2025-09-26	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	6,744,196	AED 28,754,182
2025-09-26	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	2,256,108	AED 9,619,018
2025-09-26	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	2,256,108	AED 9,619,018
2025-09-26	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	299,629	AED 1,277,482
2025-09-26	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	24,456	AED 104,269
Total =		64,605,051	AED 275,446,531

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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