Portfolio Holdings Detail for ISIN IE000OVF8Q66

Stock Name / Fund	iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EMEE.L(GBP) LSE
ETF Ticker	EMEE.AS(USD) AS
ETF Ticker	EMEE(USD) Euronext Amsterdam

Holdings detail for FAB

Show aggregate FAB holdings

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

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) FAB holdings

Date	Number of FAB Shares Held	Base Market Value of FAB Shares	Local Market Value of FAB Shares	Change in FAB Shares Held	Change in FAB Base Value	Current Price per FAB Share Held	Previous Price per FAB Share Held
2025-12-11 (Thursday)	788,084	AED 3,621,994	AED 3,621,994	0	AED 34,332	AED 4.59595	AED 4.55239
2025-12-10 (Wednesday)	788,084	AED 3,587,662	AED 3,587,662	0	AED -21,408	AED 4.55239	AED 4.57955
2025-12-09 (Tuesday)	788,084	AED 3,609,070	AED 3,609,070	0	AED -8,583	AED 4.57955	AED 4.59044
2025-12-08 (Monday)	788,084	AED 3,617,653	AED 3,617,653	12,397	AED 107,547	AED 4.59044	AED 4.52516
2025-12-05 (Friday)	775,687	AED 3,510,106	AED 3,510,106	14,168	AED 89,040	AED 4.52516	AED 4.49242
2025-12-04 (Thursday)	761,519	AED 3,421,066	AED 3,421,066	0	AED 20,780	AED 4.49242	AED 4.46514
2025-12-03 (Wednesday)	761,519	AED 3,400,286	AED 3,400,286	3,364	AED 130,615	AED 4.46514	AED 4.31267
2025-12-02 (Tuesday)	758,155	AED 3,269,671	AED 3,269,671	0	AED 44	AED 4.31267	AED 4.31261
2025-12-01 (Monday)	758,155	AED 3,269,627	AED 3,269,627	0	AED -89	AED 4.31261	AED 4.31273
2025-11-28 (Friday)	758,155	AED 3,269,716	AED 3,269,716	0	AED 4,129	AED 4.31273	AED 4.30728
2025-11-27 (Thursday)	758,155	AED 3,265,587	AED 3,265,587	15,138	AED 65,203	AED 4.30728	AED 4.30728
2025-11-26 (Wednesday)	743,017	AED 3,200,384	AED 3,200,384	10,092	AED 15,662	AED 4.30728	AED 4.34522
2025-11-25 (Tuesday)	732,925	AED 3,184,722	AED 3,184,722	0	AED 31,884	AED 4.34522	AED 4.30172

Share Trades of FAB by Blackrock for IE000OVF8Q66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-08	BUY	12,397	88.930	88.552	88.589	GBX 1,098,243	4.20
2025-12-05	BUY	14,168	89.670	89.195	89.242	GBX 1,264,388	4.20
2025-12-03	BUY	3,364	89.435	89.370	89.377	GBX 300,663	4.19
2025-11-27	BUY	15,138			4.307*		4.19
2025-11-26	BUY	10,092	88.750	88.230	88.282	GBX 890,942	4.19
2025-11-26	BUY	10,092	88.750	88.230	88.282	GBX 890,942	4.19
2025-11-24	BUY	1,682	86.218	86.080	86.094	GBX 144,810	4.19
2025-11-21	BUY	1,682	86.044	84.820	84.942	GBX 142,873	4.19
2025-11-05	BUY	81,466	85.960	85.633	85.666	GBX 6,978,834	4.15
2025-10-31	BUY	40,733	85.597	85.110	85.159	GBX 3,468,770	4.14
2025-10-28	SELL	-105,381	86.850	87.130	87.102	GBX -9,178,896	4.13 Loss of -8,744,034 on sale
2025-10-20	BUY	29,092	86.440	86.440	86.440	GBX 2,514,713	4.11
2025-10-17	BUY	16,624	85.470	85.470	85.470	GBX 1,420,853	4.10
2025-10-03	BUY	24,936	88.430	88.690	88.664	GBX 2,210,926	4.09
2025-09-30	BUY	8,312	87.260	87.260	87.260	GBX 725,305	4.08
2025-09-29	BUY	4,156	87.050	87.050	87.050	GBX 361,780	4.08
2025-07-03	BUY	128,433	84.290	84.540	84.515	GBX 10,854,515	4.01
2025-06-30	BUY	14,546	81.270	81.370	81.360	GBX 1,183,463	3.99
2025-06-26	BUY	7,273	81.270	81.270	81.270	GBX 591,077	3.98
2025-06-17	BUY	14,546	79.810	80.490	80.422	GBX 1,169,818	3.96
2025-06-04	BUY	6,234	79.020	79.510	79.461	GBX 495,360	3.93
2025-05-28	BUY	35,695	78.510	79.300	79.221	GBX 2,827,794	3.90
2025-05-22	BUY	12,780	78.130	78.390	78.364	GBX 1,001,492	3.89
2025-05-19	BUY	2,556	80.550	80.550	80.550	GBX 205,886	3.87
2025-05-15	BUY	10,224	80.240	80.240	80.240	GBX 820,374	3.86
2025-05-13	BUY	3,408	80.570	80.690	80.678	GBX 274,951	3.85
2025-05-09	BUY	1,704	77.300	77.560	77.534	GBX 132,118	3.84
2025-05-07	BUY	5,964	76.160	76.340	76.322	GBX 455,184	3.83
2025-05-02	BUY	1,704	77.000	77.020	77.018	GBX 131,239	3.81
2025-04-24	BUY	9,545	75.630	75.630	75.630	GBX 721,888	3.80
2025-04-23	BUY	787	74.320	76.020	75.850	GBX 59,694	3.80
2025-04-17	BUY	29,906	73.170	73.510	73.476	GBX 2,197,373	3.81
2025-04-16	BUY	14,166	72.180	73.060	72.972	GBX 1,033,721	3.81
2025-04-11	BUY	2,361	72.550	72.550	72.550	GBX 171,291	3.82
2025-04-04	BUY	787	71.860	73.290	73.147	GBX 57,567	3.84
2025-04-02	BUY	24,397	80.560	80.560	80.560	GBX 1,965,422	3.85
2025-03-28	BUY	2,024	78.990	80.200	80.079	GBX 162,080	3.85
2025-03-27	BUY	15,186	80.240	80.500	80.474	GBX 1,222,078	3.86
2025-03-24	BUY	506	80.850	80.850	80.850	GBX 40,910	3.87
2025-02-28	SELL	-3,488	82.310	82.310	82.310	GBX -287,097	3.88 Loss of -273,577 on sale
2025-02-03	BUY	4,039	83.350	83.580	83.557	GBX 337,487	3.79
2024-12-09	BUY	737	87.450	88.170	88.098	GBX 64,928	3.58
2024-12-05	BUY	737	87.990	88.700	88.629	GBX 65,320	0.00

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 FAB

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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Note: 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.

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