Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM 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	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for FAB

Show aggregate FAB holdings

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

iShares MSCI EM 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
2025-05-08 (Thursday)	2,256,726	AED 9,658,517	AED 9,658,517
2025-05-07 (Wednesday)	2,256,726	AED 9,621,521	AED 9,621,521
2025-05-06 (Tuesday)	2,247,550	AED 9,533,577	AED 9,533,577
2025-05-05 (Monday)	2,247,550	AED 9,300,924	AED 9,300,924	0	AED 0	AED 4.13825	AED 4.13825
2025-05-02 (Friday)	2,247,550	AED 9,300,924	AED 9,300,924	13,764	AED 117,774	AED 4.13825	AED 4.11102
2025-05-01 (Thursday)	2,233,786	AED 9,183,150	AED 9,183,150	0	AED 48,653	AED 4.11102	AED 4.08924
2025-04-30 (Wednesday)	2,233,786	AED 9,134,497	AED 9,134,497	0	AED 291,914	AED 4.08924	AED 3.95856
2025-04-29 (Tuesday)	2,233,786	AED 8,842,583	AED 8,842,583	0	AED 267,589	AED 3.95856	AED 3.83877
2025-04-28 (Monday)	2,233,786	AED 8,574,994	AED 8,574,994	0	AED 121,631	AED 3.83877	AED 3.78432
2025-04-25 (Friday)	2,233,786	AED 8,453,363	AED 8,453,363	13,845	AED -32,105	AED 3.78432	AED 3.82238
2025-04-24 (Thursday)	2,219,941	AED 8,485,468	AED 8,485,468	0	AED 289,990	AED 3.82238	AED 3.69175
2025-04-23 (Wednesday)	2,219,941	AED 8,195,478	AED 8,195,478	13,635	AED 134,541	AED 3.69175	AED 3.65359
2025-04-22 (Tuesday)	2,206,306	AED 8,060,937	AED 8,060,937	18,176	AED -5,298	AED 3.65359	AED 3.68636
2025-04-21 (Monday)	2,188,130	AED 8,066,235	AED 8,066,235	0	AED -47,438	AED 3.68636	AED 3.70804
2025-04-18 (Friday)	2,188,130	AED 8,113,673	AED 8,113,673	0	AED 0	AED 3.70804	AED 3.70804
2025-04-17 (Thursday)	2,188,130	AED 8,113,673	AED 8,113,673	0	AED -12,025	AED 3.70804	AED 3.71354
2025-04-16 (Wednesday)	2,188,130	AED 8,125,698	AED 8,125,698	0	AED -95,316	AED 3.71354	AED 3.7571
2025-04-15 (Tuesday)	2,188,130	AED 8,221,014	AED 8,221,014	0	AED 95,316	AED 3.7571	AED 3.71354
2025-04-14 (Monday)	2,188,130	AED 8,125,698	AED 8,125,698	9,088	AED 259,185	AED 3.71354	AED 3.61008
2025-04-11 (Friday)	2,179,042	AED 7,866,513	AED 7,866,513	0	AED -83,056	AED 3.61008	AED 3.64819
2025-04-10 (Thursday)	2,179,042	AED 7,949,569	AED 7,949,569	9,088	AED 115,864	AED 3.64819	AED 3.61008
2025-04-09 (Wednesday)	2,169,954	AED 7,833,705	AED 7,833,705	0	AED 330,835	AED 3.61008	AED 3.45762
2025-04-08 (Tuesday)	2,169,954	AED 7,502,870	AED 7,502,870	0	AED 212,680	AED 3.45762	AED 3.35961
2025-04-07 (Monday)	2,169,954	AED 7,290,190	AED 7,290,190	0	AED -212,578	AED 3.35961	AED 3.45757
2025-04-04 (Friday)	2,169,954	AED 7,502,768	AED 7,502,768	0	AED -413,538	AED 3.45757	AED 3.64814
2025-04-02 (Wednesday)	2,169,954	AED 7,916,306	AED 7,916,306	0	AED -248,234	AED 3.64814	AED 3.76254
2025-04-01 (Tuesday)	2,169,954	AED 8,164,540	AED 8,164,540	0	AED 0	AED 3.76254	AED 3.76254
2025-03-31 (Monday)	2,169,954	AED 8,164,540	AED 8,164,540	0	AED 0	AED 3.76254	AED 3.76254
2025-03-28 (Friday)	2,169,954	AED 8,164,540	AED 8,164,540	0	AED -23,631	AED 3.76254	AED 3.77343
2025-03-27 (Thursday)	2,169,954	AED 8,188,171	AED 8,188,171	0	AED 129,861	AED 3.77343	AED 3.71359
2025-03-26 (Wednesday)	2,169,954	AED 8,058,310	AED 8,058,310	13,632	AED 74,215	AED 3.71359	AED 3.70265
2025-03-25 (Tuesday)	2,156,322	AED 7,984,095	AED 7,984,095	0	AED 46,966	AED 3.70265	AED 3.68086
2025-03-24 (Monday)	2,156,322	AED 7,937,129	AED 7,937,129	0	AED 23,374	AED 3.68086	AED 3.67002
2025-03-21 (Friday)	2,156,322	AED 7,913,755	AED 7,913,755	0	AED 129,263	AED 3.67002	AED 3.61008
2025-03-20 (Thursday)	2,156,322	AED 7,784,492	AED 7,784,492	0	AED -587,180	AED 3.61008	AED 3.88239
2025-03-19 (Wednesday)	2,156,322	AED 8,371,672	AED 8,371,672	0	AED 11,286	AED 3.88239	AED 3.87715
2025-03-18 (Tuesday)	2,156,322	AED 8,360,386	AED 8,360,386	9,088	AED 23,316	AED 3.87715	AED 3.8827
2025-03-17 (Monday)	2,147,234	AED 8,337,070	AED 8,337,070	0	AED 93,544	AED 3.8827	AED 3.83914
2025-03-14 (Friday)	2,147,234	AED 8,243,526	AED 8,243,526	0	AED 93,654	AED 3.83914	AED 3.79552
2025-03-13 (Thursday)	2,147,234	AED 8,149,872	AED 8,149,872	0	AED -34,855	AED 3.79552	AED 3.81175
2025-03-12 (Wednesday)	2,147,234	AED 8,184,727	AED 8,184,727	0	AED -140,650	AED 3.81175	AED 3.87726
2025-03-11 (Tuesday)	2,147,234	AED 8,325,377	AED 8,325,377	0	AED -11,466	AED 3.87726	AED 3.8826
2025-03-10 (Monday)	2,147,234	AED 8,336,843	AED 8,336,843	0	AED -47,113	AED 3.8826	AED 3.90454
2025-03-07 (Friday)	2,147,234	AED 8,383,956	AED 8,383,956	0	AED 0	AED 3.90454	AED 3.90454
2025-03-05 (Wednesday)	2,147,234	AED 8,383,956	AED 8,383,956	0	AED 343	AED 3.90454	AED 3.90438
2025-03-04 (Tuesday)	2,147,234	AED 8,383,613	AED 8,383,613	9,086	AED 93,352	AED 3.90438	AED 3.87731
2025-03-03 (Monday)	2,138,148	AED 8,290,261	AED 8,290,261	0	AED 113	AED 3.87731	AED 3.87726
2025-02-28 (Friday)	2,138,148	AED 8,290,148	AED 8,290,148	18,172	AED -160,548	AED 3.87726	AED 3.98622
2025-02-27 (Thursday)	2,119,976	AED 8,450,696	AED 8,450,696	0	AED 230	AED 3.98622	AED 3.98611
2025-02-26 (Wednesday)	2,119,976	AED 8,450,466	AED 8,450,466	22,715	AED 147,648	AED 3.98611	AED 3.95889
2025-02-25 (Tuesday)	2,097,261	AED 8,302,818	AED 8,302,818	0	AED -11,194	AED 3.95889	AED 3.96422
2025-02-24 (Monday)	2,097,261	AED 8,314,012	AED 8,314,012	0	AED 148,686	AED 3.96422	AED 3.89333
2025-02-21 (Friday)	2,097,261	AED 8,165,326	AED 8,165,326	54,492	AED 112,046	AED 3.89333	AED 3.94234
2025-02-20 (Thursday)	2,042,769	AED 8,053,280	AED 8,053,280	0	AED 22,247	AED 3.94234	AED 3.93144
2025-02-19 (Wednesday)	2,042,769	AED 8,031,033	AED 8,031,033	0	AED -10,905	AED 3.93144	AED 3.93678
2025-02-18 (Tuesday)	2,042,769	AED 8,041,938	AED 8,041,938	0	AED 189,091	AED 3.93678	AED 3.84422
2025-02-17 (Monday)	2,042,769	AED 7,852,847	AED 7,852,847	9,054	AED -186,778	AED 3.84422	AED 3.95317
2025-02-14 (Friday)	2,033,715	AED 8,039,625	AED 8,039,625	0	AED 110	AED 3.95317	AED 3.95312
2025-02-13 (Thursday)	2,033,715	AED 8,039,515	AED 8,039,515	0	AED 55,368	AED 3.95312	AED 3.92589
2025-02-12 (Wednesday)	2,033,715	AED 7,984,147	AED 7,984,147	0	AED 99,664	AED 3.92589	AED 3.87689
2025-02-11 (Tuesday)	2,033,715	AED 7,884,483	AED 7,884,483	0	AED -88,590	AED 3.87689	AED 3.92045
2025-02-10 (Monday)	2,033,715	AED 7,973,073	AED 7,973,073	0	AED 154,713	AED 3.92045	AED 3.84437
2025-02-07 (Friday)	2,033,715	AED 7,818,360	AED 7,818,360	9,054	AED 12,863	AED 3.84437	AED 3.85521
2025-02-06 (Thursday)	2,024,661	AED 7,805,497	AED 7,805,497	0	AED -121,272	AED 3.85521	AED 3.91511
2025-02-05 (Wednesday)	2,024,661	AED 7,926,769	AED 7,926,769	0	AED -55,123	AED 3.91511	AED 3.94234
2025-02-04 (Tuesday)	2,024,661	AED 7,981,892	AED 7,981,892	0	AED -32,965	AED 3.94234	AED 3.95862
2025-02-03 (Monday)	2,024,661	AED 8,014,857	AED 8,014,857	13,581	AED 53,870	AED 3.95862	AED 3.95856
2025-01-31 (Friday)	2,011,080	AED 7,960,987	AED 7,960,987	0	AED 21,685	AED 3.95856	AED 3.94778
2025-01-30 (Thursday)	2,011,080	AED 7,939,302	AED 7,939,302	0	AED 131,409	AED 3.94778	AED 3.88244
2025-01-29 (Wednesday)	2,011,080	AED 7,807,893	AED 7,807,893	0	AED 43,697	AED 3.88244	AED 3.86071
2025-01-28 (Tuesday)	2,011,080	AED 7,764,196	AED 7,764,196	0	AED -32,852	AED 3.86071	AED 3.87705
2025-01-27 (Monday)	2,011,080	AED 7,797,048	AED 7,797,048	0	AED -65,599	AED 3.87705	AED 3.90966
2025-01-24 (Friday)	2,011,080	AED 7,862,647	AED 7,862,647	9,054	AED 111,708	AED 3.90966	AED 3.87155
2025-01-23 (Thursday)	2,002,026	AED 7,750,939	AED 7,750,939	0	AED 54,717	AED 3.87155	AED 3.84422
2025-01-22 (Wednesday)	2,002,026	AED 7,696,222	AED 7,696,222	0	AED -43,710	AED 3.84422	AED 3.86605
2025-01-21 (Tuesday)	2,002,026	AED 7,739,932	AED 7,739,932
2025-01-20 (Monday)	2,002,026	AED 7,729,030	AED 7,729,030
2025-01-17 (Friday)	1,974,864	AED 7,688,689	AED 7,688,689
2025-01-16 (Thursday)	1,974,864	AED 7,742,456	AED 7,742,456
2025-01-15 (Wednesday)	1,974,864	AED 7,742,456	AED 7,742,456
2025-01-14 (Tuesday)	1,974,864	AED 7,699,338	AED 7,699,338
2025-01-13 (Monday)	1,974,864	AED 7,634,922	AED 7,634,922
2025-01-10 (Friday)	1,974,864	AED 7,796,223	AED 7,796,223
2025-01-09 (Thursday)	1,974,864	AED 7,710,196	AED 7,710,196
2025-01-09 (Thursday)	1,974,864	AED 7,710,196	AED 7,710,196
2025-01-09 (Thursday)	1,974,864	AED 7,710,196	AED 7,710,196
2025-01-08 (Wednesday)	1,974,864	AED 7,849,990	AED 7,849,990
2025-01-08 (Wednesday)	1,974,864	AED 7,849,990	AED 7,849,990
2025-01-08 (Wednesday)	1,974,864	AED 7,849,990	AED 7,849,990
2025-01-02 (Thursday)	1,974,864	AED 7,258,553	AED 7,258,553
2024-12-30 (Monday)	1,974,864	AED 7,430,708	AED 7,430,708
2024-12-10 (Tuesday)	1,974,864	AED 7,140,265	AED 7,140,265	0	AED 10,753	AED 3.61557	AED 3.61013
2024-12-09 (Monday)	1,974,864	AED 7,129,512	AED 7,129,512	13,578	AED 81,057	AED 3.61013	AED 3.59379
2024-12-06 (Friday)	1,961,286	AED 7,048,455	AED 7,048,455	0	AED 42,813	AED 3.59379	AED 3.57196
2024-12-05 (Thursday)	1,961,286	AED 7,005,642	AED 7,005,642	0	AED 74,756	AED 3.57196	AED 3.53385
2024-12-04 (Wednesday)	1,961,286	AED 6,930,886	AED 6,930,886	0	AED 96,114	AED 3.53385	AED 3.48484
2024-12-03 (Tuesday)	1,961,286	AED 6,834,772	AED 6,834,772	0	AED 0	AED 3.48484	AED 3.48484
2024-12-02 (Monday)	1,961,286	AED 6,834,772	AED 6,834,772	0	AED 0	AED 3.48484	AED 3.48484
2024-11-29 (Friday)	1,961,286	AED 6,834,772	AED 6,834,772	0	AED -106,888	AED 3.48484	AED 3.53934
2024-11-28 (Thursday)	1,961,286	AED 6,941,660	AED 6,941,660	0	AED -106,795	AED 3.53934	AED 3.59379
2024-11-27 (Wednesday)	1,961,286	AED 7,048,455	AED 7,048,455	0	AED -10,679	AED 3.59379	AED 3.59924
2024-11-26 (Tuesday)	1,961,286	AED 7,059,134	AED 7,059,134	0	AED 149,606	AED 3.59924	AED 3.52296
2024-11-25 (Monday)	1,961,286	AED 6,909,528	AED 6,909,528	0	AED 21,265	AED 3.52296	AED 3.51212
2024-11-22 (Friday)	1,961,286	AED 6,888,263	AED 6,888,263	0	AED -74,661	AED 3.51212	AED 3.55018
2024-11-21 (Thursday)	1,961,286	AED 6,962,924	AED 6,962,924	0	AED -149,608	AED 3.55018	AED 3.62646
2024-11-20 (Wednesday)	1,961,286	AED 7,112,532	AED 7,112,532	0	AED -64,077	AED 3.62646	AED 3.65913
2024-11-19 (Tuesday)	1,961,286	AED 7,176,609	AED 7,176,609	0	AED -21,457	AED 3.65913	AED 3.67007
2024-11-18 (Monday)	1,961,286	AED 7,198,066	AED 7,198,066	0	AED 42,719	AED 3.67007	AED 3.64829
2024-11-12 (Tuesday)	1,961,286	AED 7,155,347	AED 7,155,347	0	AED 42,718	AED 3.64829	AED 3.62651
2024-11-11 (Monday)	1,961,286	AED 7,112,629	AED 7,112,629	0	AED 10,777	AED 3.62651	AED 3.62102
2024-11-08 (Friday)	1,961,286	AED 7,101,852	AED 7,101,852	0	AED -10,583	AED 3.62102	AED 3.62641
2024-11-07 (Thursday)	1,961,286	AED 7,112,435	AED 7,112,435	0	AED 0	AED 3.62641	AED 3.62641
2024-11-06 (Wednesday)	1,961,286	AED 7,112,435	AED 7,112,435	0	AED -64,076	AED 3.62641	AED 3.65908
2024-11-05 (Tuesday)	1,961,286	AED 7,176,511	AED 7,176,511	0	AED 63,979	AED 3.65908	AED 3.62646
2024-11-04 (Monday)	1,961,286	AED 7,112,532	AED 7,112,532	0	AED -42,718	AED 3.62646	AED 3.64824
2024-11-01 (Friday)	1,961,286	AED 7,155,250	AED 7,155,250	0	AED 138,833	AED 3.64824	AED 3.57746
2024-10-31 (Thursday)	1,961,286	AED 7,016,417	AED 7,016,417	0	AED -85,435	AED 3.57746	AED 3.62102
2024-10-30 (Wednesday)	1,961,286	AED 7,101,852	AED 7,101,852	0	AED -85,436	AED 3.62102	AED 3.66458
2024-10-29 (Tuesday)	1,961,286	AED 7,187,288	AED 7,187,288	0	AED 32,038	AED 3.66458	AED 3.64824
2024-10-28 (Monday)	1,961,286	AED 7,155,250	AED 7,155,250	0	AED 138,833	AED 3.64824	AED 3.57746
2024-10-25 (Friday)	1,961,286	AED 7,016,417	AED 7,016,417	0	AED 10,680	AED 3.57746	AED 3.57201
2024-10-24 (Thursday)	1,961,286	AED 7,005,737	AED 7,005,737	0	AED 64,171	AED 3.57201	AED 3.53929
2024-10-23 (Wednesday)	1,961,286	AED 6,941,566	AED 6,941,566	0	AED -149,510	AED 3.53929	AED 3.61552
2024-10-22 (Tuesday)	1,961,286	AED 7,091,076	AED 7,091,076	0	AED -53,397	AED 3.61552	AED 3.64275
2024-10-21 (Monday)	1,961,286	AED 7,144,473	AED 7,144,473	0	AED -74,952	AED 3.64275	AED 3.68096
2024-10-18 (Friday)	1,961,286	AED 7,219,425	AED 7,219,425

Share Trades of FAB by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	13,764			4.138*		3.75
2025-04-25	BUY	13,845			3.784*		3.74
2025-04-23	BUY	13,635			3.692*		3.74
2025-04-22	BUY	18,176			3.654*		3.74
2025-04-14	BUY	9,088			3.714*		3.74
2025-04-10	BUY	9,088			3.648*		3.74
2025-03-26	BUY	13,632			3.714*		3.76
2025-03-18	BUY	9,088			3.877*		3.76
2025-03-04	BUY	9,086			3.904*		3.74
2025-02-28	BUY	18,172			3.877*		3.74
2025-02-26	BUY	22,715			3.986*		3.73
2025-02-21	BUY	54,492			3.893*		3.72
2025-02-17	BUY	9,054			3.844*		3.70
2025-02-07	BUY	9,054			3.844*		3.67
2025-02-03	BUY	13,581			3.959*		3.65
2025-01-24	BUY	9,054			3.910*		3.61
2024-12-09	BUY	13,578			3.610*		3.59

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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