Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / Fund iShares MSCI EM ex-China UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EXCD(USD) Euronext Amsterdam

Holdings detail for FAB

Stock Name	Fusion Antibodies PLC
Ticker	FAB(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BDQZGK16
LEI	213800KBAYRC9VOQ9V39

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 MSCI EM ex-China UCITS ETF USD (Dist) 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)	2,550,429	AED 11,721,641	AED 11,721,641	0	AED 111,106	AED 4.59595	AED 4.55239
2025-12-10 (Wednesday)	2,550,429	AED 11,610,535	AED 11,610,535	0	AED -69,282	AED 4.55239	AED 4.57955
2025-12-09 (Tuesday)	2,550,429	AED 11,679,817	AED 11,679,817	0	AED -27,776	AED 4.57955	AED 4.59044
2025-12-08 (Monday)	2,550,429	AED 11,707,593	AED 11,707,593	0	AED 166,499	AED 4.59044	AED 4.52516
2025-12-05 (Friday)	2,550,429	AED 11,541,094	AED 11,541,094	0	AED 83,485	AED 4.52516	AED 4.49242
2025-12-04 (Thursday)	2,550,429	AED 11,457,609	AED 11,457,609	0	AED 69,595	AED 4.49242	AED 4.46514
2025-12-03 (Wednesday)	2,550,429	AED 11,388,014	AED 11,388,014	46,448	AED 589,174	AED 4.46514	AED 4.31267
2025-12-02 (Tuesday)	2,503,981	AED 10,798,840	AED 10,798,840	0	AED 147	AED 4.31267	AED 4.31261
2025-12-01 (Monday)	2,503,981	AED 10,798,693	AED 10,798,693	0	AED -294	AED 4.31261	AED 4.31273
2025-11-28 (Friday)	2,503,981	AED 10,798,987	AED 10,798,987	78,897	AED 353,467	AED 4.31273	AED 4.30728
2025-11-27 (Thursday)	2,425,084	AED 10,445,520	AED 10,445,520	0	AED 0	AED 4.30728	AED 4.30728
2025-11-26 (Wednesday)	2,425,084	AED 10,445,520	AED 10,445,520	0	AED -92,008	AED 4.30728	AED 4.34522
2025-11-25 (Tuesday)	2,425,084	AED 10,537,528	AED 10,537,528	0	AED 105,497	AED 4.34522	AED 4.30172
2025-11-24 (Monday)	2,425,084	AED 10,432,031	AED 10,432,031	-42,469	AED -343,926	AED 4.30172	AED 4.36706

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 FAB by Blackrock for IE000W8RYVC0

Show aggregate share trades of FAB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 46,448 89.435 89.370 89.377 GBX 4,151,360 4.14
2025-11-28 BUY 78,897 88.950 88.670 88.698 GBX 6,998,006 4.14
2025-11-24 SELL -42,469 86.218 86.080 86.094 GBX -3,656,317 4.14 Loss of -3,480,640 on sale
2025-11-14 BUY 4,716 86.200 85.650 85.705 GBX 404,185 4.13
2025-11-12 BUY 9,432 87.120 86.979 86.993 GBX 820,522 4.12
2025-11-06 BUY 47,140 85.720 85.003 85.075 GBX 4,010,426 4.11
2025-11-05 BUY 9,426 85.960 85.633 85.666 GBX 807,484 4.11
2025-11-04 BUY 9,378 85.180 84.710 84.757 GBX 794,851 4.10
2025-11-03 BUY 4,681 85.356 84.428 84.521 GBX 395,643 4.10
2025-10-31 BUY 23,400 85.597 85.110 85.159 GBX 1,992,714 4.10
2025-10-27 BUY 65,828 87.420 87.590 87.573 GBX 5,764,755 4.08
2025-10-21 BUY 4,660 87.050 87.170 87.158 GBX 406,156 4.07
2025-10-20 BUY 14,112 86.440 86.440 86.440 GBX 1,219,841 4.07
2025-09-30 BUY 18,672 87.260 87.260 87.260 GBX 1,629,319 4.05
2025-09-24 BUY 46,520 87.440 87.680 87.656 GBX 4,077,757 4.05
2025-09-17 BUY 65,324 87.250 87.760 87.709 GBX 5,729,503 4.04
2025-09-04 BUY 13,425 88.020 88.020 88.020 GBX 1,181,668 4.04
2025-09-01 BUY 23,435 4.492* 4.04
2025-08-19 BUY 9,254 85.610 86.200 86.141 GBX 797,149 4.02
2025-07-15 BUY 18,368 82.210 83.740 83.587 GBX 1,535,326 3.94
2025-07-09 BUY 9,264 84.160 84.160 84.160 GBX 779,658 3.92
2025-06-17 BUY 40,642 79.810 80.490 80.422 GBX 3,268,511 3.88
2025-06-04 BUY 83,124 79.020 79.510 79.461 GBX 6,605,116 3.85
2025-06-02 BUY 18,448 78.210 78.400 78.381 GBX 1,445,973 3.84
2025-05-28 BUY 13,875 78.510 79.300 79.221 GBX 1,099,191 3.83
2025-05-20 BUY 9,248 80.360 80.810 80.765 GBX 746,915 3.80
2025-05-14 BUY 59,969 79.880 79.880 79.880 GBX 4,790,324 3.78
2025-05-08 BUY 18,456 77.410 77.780 77.743 GBX 1,434,825 3.77
2025-05-07 BUY 55,308 76.160 76.340 76.322 GBX 4,221,217 3.76
2025-05-02 BUY 36,856 77.000 77.020 77.018 GBX 2,838,575 3.75
2025-04-14 BUY 36,584 73.270 73.540 73.513 GBX 2,689,400 3.74
2025-04-02 BUY 13,719 80.560 80.560 80.560 GBX 1,105,203 3.76
2025-03-10 BUY 30,793 79.640 80.620 80.522 GBX 2,479,514 3.75
2025-03-07 BUY 35,232 80.630 80.800 80.783 GBX 2,846,147 3.75
2025-02-19 BUY 4,546 83.950 83.950 83.950 GBX 381,637 3.71
2025-02-11 BUY 9,090 83.560 83.560 83.560 GBX 759,560 3.68
2024-12-04 BUY 40,743 88.470 88.490 88.488 GBX 3,605,267 3.59
2024-11-29 BUY 45,260 89.740 89.740 89.740 GBX 4,061,632 3.61
2024-11-25 SELL -21,974 90.160 90.300 90.286 GBX -1,983,945 3.62 Loss of -1,904,491 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	46,448	89.435	89.370	89.377	GBX 4,151,360	4.14
2025-11-28	BUY	78,897	88.950	88.670	88.698	GBX 6,998,006	4.14
2025-11-24	SELL	-42,469	86.218	86.080	86.094	GBX -3,656,317	4.14 Loss of -3,480,640 on sale
2025-11-14	BUY	4,716	86.200	85.650	85.705	GBX 404,185	4.13
2025-11-12	BUY	9,432	87.120	86.979	86.993	GBX 820,522	4.12
2025-11-06	BUY	47,140	85.720	85.003	85.075	GBX 4,010,426	4.11
2025-11-05	BUY	9,426	85.960	85.633	85.666	GBX 807,484	4.11
2025-11-04	BUY	9,378	85.180	84.710	84.757	GBX 794,851	4.10
2025-11-03	BUY	4,681	85.356	84.428	84.521	GBX 395,643	4.10
2025-10-31	BUY	23,400	85.597	85.110	85.159	GBX 1,992,714	4.10
2025-10-27	BUY	65,828	87.420	87.590	87.573	GBX 5,764,755	4.08
2025-10-21	BUY	4,660	87.050	87.170	87.158	GBX 406,156	4.07
2025-10-20	BUY	14,112	86.440	86.440	86.440	GBX 1,219,841	4.07
2025-09-30	BUY	18,672	87.260	87.260	87.260	GBX 1,629,319	4.05
2025-09-24	BUY	46,520	87.440	87.680	87.656	GBX 4,077,757	4.05
2025-09-17	BUY	65,324	87.250	87.760	87.709	GBX 5,729,503	4.04
2025-09-04	BUY	13,425	88.020	88.020	88.020	GBX 1,181,668	4.04
2025-09-01	BUY	23,435			4.492*		4.04
2025-08-19	BUY	9,254	85.610	86.200	86.141	GBX 797,149	4.02
2025-07-15	BUY	18,368	82.210	83.740	83.587	GBX 1,535,326	3.94
2025-07-09	BUY	9,264	84.160	84.160	84.160	GBX 779,658	3.92
2025-06-17	BUY	40,642	79.810	80.490	80.422	GBX 3,268,511	3.88
2025-06-04	BUY	83,124	79.020	79.510	79.461	GBX 6,605,116	3.85
2025-06-02	BUY	18,448	78.210	78.400	78.381	GBX 1,445,973	3.84
2025-05-28	BUY	13,875	78.510	79.300	79.221	GBX 1,099,191	3.83
2025-05-20	BUY	9,248	80.360	80.810	80.765	GBX 746,915	3.80
2025-05-14	BUY	59,969	79.880	79.880	79.880	GBX 4,790,324	3.78
2025-05-08	BUY	18,456	77.410	77.780	77.743	GBX 1,434,825	3.77
2025-05-07	BUY	55,308	76.160	76.340	76.322	GBX 4,221,217	3.76
2025-05-02	BUY	36,856	77.000	77.020	77.018	GBX 2,838,575	3.75
2025-04-14	BUY	36,584	73.270	73.540	73.513	GBX 2,689,400	3.74
2025-04-02	BUY	13,719	80.560	80.560	80.560	GBX 1,105,203	3.76
2025-03-10	BUY	30,793	79.640	80.620	80.522	GBX 2,479,514	3.75
2025-03-07	BUY	35,232	80.630	80.800	80.783	GBX 2,846,147	3.75
2025-02-19	BUY	4,546	83.950	83.950	83.950	GBX 381,637	3.71
2025-02-11	BUY	9,090	83.560	83.560	83.560	GBX 759,560	3.68
2024-12-04	BUY	40,743	88.470	88.490	88.488	GBX 3,605,267	3.59
2024-11-29	BUY	45,260	89.740	89.740	89.740	GBX 4,061,632	3.61
2024-11-25	SELL	-21,974	90.160	90.300	90.286	GBX -1,983,945	3.62 Loss of -1,904,491 on sale

* (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

Date	Shorted Volume	Total Shares Traded	% Shorted
2025-09-19	214	1,269	16.9%
2025-09-18	227	1,854	12.2%
2025-09-17	2	680	0.3%
2025-09-16	501	596	84.1%
2025-09-15	440	2,278	19.3%
2025-09-12	346	1,025	33.8%
2025-09-11	231	1,364	16.9%
2025-09-10	86	474	18.1%
2025-09-09	1,028	6,680	15.4%
2025-09-08	393	1,898	20.7%
2025-09-05	215	1,084	19.8%
2025-09-04	95	1,435	6.6%
2025-09-03	67	1,998	3.4%
2025-09-02	11	1,969	0.6%
2025-08-27	181	774	23.4%
2025-08-26	125	1,395	9.0%
2025-08-25	12	367	3.3%
2025-08-22	300	1,266	23.7%
2025-08-21	2	1,649	0.1%
2025-08-20	39	15,475	0.3%
2025-08-19	403	1,761	22.9%
2025-08-18	1,914	2,523	75.9%
2025-08-15	5	53	9.4%
2025-08-14	375	805	46.6%
2025-08-13	3	777	0.4%
2025-08-12	902	1,952	46.2%
2025-08-11	281	2,029	13.8%
2025-08-08	2	507	0.4%
2025-08-07	1	872	0.1%
2025-08-06	941	2,515	37.4%
2025-08-05	2	631	0.3%
2025-08-04	115	497	23.1%
2025-08-01	99	390	25.4%
2025-07-31	184	884	20.8%
2025-07-30	3	718	0.4%
2025-07-29	267	1,284	20.8%
2025-07-28	1	2	50.0%
2025-07-23	2	1,267	0.2%
2025-07-21	336	778	43.2%
2025-07-18	4	900	0.4%
2025-07-17	493	1,994	24.7%
2025-07-16	615	1,157	53.2%
2025-07-15	10	949	1.1%
2025-07-14	17	1,783	1.0%
2025-07-11	249	707	35.2%

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.