ETF Holdings Breakdown of FAB

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

News associated with FAB

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 05:26:54
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 05:16:51

FAB institutional holdings

The following institutional investment holdings of FAB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 11,475,275AED 49,112,802
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 11,475,275AED 49,112,802
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,102,094AED 4,716,830
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 5,431,185AED 23,244,821
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 5,431,185AED 23,244,821
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,714,080AED 11,615,937
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,521,179AED 10,790,344
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,521,179AED 10,790,344
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,256,726AED 9,658,517 0.4%
2025-05-08 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 6,901,318AED 29,536,814
2025-05-08 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 6,901,318AED 29,536,814
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,772,401AED 7,585,664
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,772,401AED 7,585,664
2025-05-08 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 292,132AED 1,250,290 0.4%
2025-05-08 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 22,916AED 98,078
2025-05-08 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) 18,556AED 79,417
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,102,094AED 4,716,830
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 132,117AED 565,445 0.4%
Total =63,843,431 AED 273,242,234
Book value of shares is calculated on the adjusted close price of each day (row).

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