Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

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 MSCI EM IMI ESG Screened 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
2025-12-18 (Thursday)	2,751,781	AED 12,811,526	AED 12,811,526	0	AED 194,623	AED 4.65572	AED 4.585
2025-12-17 (Wednesday)	2,751,781	AED 12,616,903	AED 12,616,903	0	AED 44,953	AED 4.585	AED 4.56866
2025-12-16 (Tuesday)	2,751,781	AED 12,571,950	AED 12,571,950	0	AED -171	AED 4.56866	AED 4.56872
2025-12-15 (Monday)	2,751,781	AED 12,572,121	AED 12,572,121	0	AED 514	AED 4.56872	AED 4.56853
2025-12-12 (Friday)	2,751,781	AED 12,571,607	AED 12,571,607	0	AED -75,437	AED 4.56853	AED 4.59595
2025-12-11 (Thursday)	2,751,781	AED 12,647,044	AED 12,647,044	0	AED 119,877	AED 4.59595	AED 4.55239
2025-12-10 (Wednesday)	2,751,781	AED 12,527,167	AED 12,527,167	0	AED -74,752	AED 4.55239	AED 4.57955
2025-12-09 (Tuesday)	2,751,781	AED 12,601,919	AED 12,601,919	0	AED -29,968	AED 4.57955	AED 4.59044
2025-12-08 (Monday)	2,751,781	AED 12,631,887	AED 12,631,887	0	AED 179,643	AED 4.59044	AED 4.52516
2025-12-05 (Friday)	2,751,781	AED 12,452,244	AED 12,452,244	0	AED 90,077	AED 4.52516	AED 4.49242
2025-12-04 (Thursday)	2,751,781	AED 12,362,167	AED 12,362,167	0	AED 75,089	AED 4.49242	AED 4.46514
2025-12-03 (Wednesday)	2,751,781	AED 12,287,078	AED 12,287,078	0	AED 419,559	AED 4.46514	AED 4.31267
2025-12-02 (Tuesday)	2,751,781	AED 11,867,519	AED 11,867,519	0	AED 161	AED 4.31267	AED 4.31261
2025-12-01 (Monday)	2,751,781	AED 11,867,358	AED 11,867,358	0	AED -323	AED 4.31261	AED 4.31273

Share Trades of FAB by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-30	BUY	52,912	81.270	81.370	81.360	GBX 4,304,920	3.88
2025-05-29	BUY	33,912	78.910	78.910	78.910	GBX 2,675,996	3.81
2025-05-27	BUY	15,180	79.450	79.450	79.450	GBX 1,206,051	3.80
2025-05-22	BUY	98,358	78.130	78.390	78.364	GBX 7,707,726	3.79
2025-05-15	BUY	15,124	80.240	80.240	80.240	GBX 1,213,550	3.76
2025-05-12	BUY	15,116	80.110	80.130	80.128	GBX 1,211,215	3.75
2025-05-07	BUY	26,432	76.160	76.340	76.322	GBX 2,017,343	3.74
2025-04-28	BUY	33,327	75.580	75.760	75.742	GBX 2,524,254	3.72
2025-04-25	BUY	33,903	75.310	75.310	75.310	GBX 2,553,235	3.72
2025-04-11	BUY	44,496	72.550	72.550	72.550	GBX 3,228,185	3.72
2025-03-21	BUY	26,306	79.260	79.260	79.260	GBX 2,085,014	3.73
2025-03-05	BUY	37,530	79.950	79.970	79.968	GBX 3,001,199	3.72
2025-03-04	BUY	59,904	79.280	80.090	80.009	GBX 4,792,859	3.71
2025-02-17	BUY	22,446			3.844*		3.68
2025-02-04	BUY	7,416	83.920	83.920	83.920	GBX 622,351	3.64
2025-02-03	BUY	59,648	83.350	83.580	83.557	GBX 4,984,008	3.64
2024-11-18	SELL	-89,454	86.720	87.050	87.017	GBX -7,784,019	3.62 Loss of -7,460,326 on sale
2024-10-29	BUY	7,748	83.420	83.590	83.573	GBX 647,524	3.59
2024-10-29	BUY	7,748	83.420	83.590	83.573	GBX 647,524	3.59
2024-10-25	BUY	15,480	83.250	83.700	83.655	GBX 1,294,979	3.58
2024-10-25	BUY	15,480	83.250	83.700	83.655	GBX 1,294,979	3.58
2024-10-21	BUY	30,928	84.170	84.410	84.386	GBX 2,609,890	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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy