Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer Blackrock

ETF Ticker SAEM(USD) LSE
ETF Ticker SEGM(GBP) LSE
ETF Ticker AYEM(EUR) F
ETF Ticker SAEMx(GBP) CXE
ETF Ticker SAEM.L(GBP) LSE
ETF Ticker SEGM.L(GBP) LSE

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 IMI ESG Screened UCITS ETF USD (Acc) GBP 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
2026-02-10 (Tuesday)	2,770,876	AED 15,042,340	AED 15,042,340
2026-02-09 (Monday)	2,770,876	AED 14,951,815	AED 14,951,815	0	AED -105,818	AED 5.39606	AED 5.43425
2026-02-06 (Friday)	2,770,876	AED 15,057,633	AED 15,057,633	0	AED 920,357	AED 5.43425	AED 5.1021
2026-02-02 (Monday)	2,770,876	AED 14,137,276	AED 14,137,276	0	AED 104,277	AED 5.1021	AED 5.06446
2026-01-30 (Friday)	2,770,876	AED 14,032,999	AED 14,032,999	0	AED -194,804	AED 5.06446	AED 5.13477
2026-01-29 (Thursday)	2,770,876	AED 14,227,803	AED 14,227,803	0	AED 90,719	AED 5.13477	AED 5.10203
2026-01-27 (Tuesday)	2,770,876	AED 14,137,084	AED 14,137,084	0	AED -15,280	AED 5.10203	AED 5.10754
2026-01-26 (Monday)	2,770,876	AED 14,152,364	AED 14,152,364	0	AED -105,615	AED 5.10754	AED 5.14566

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 IE00BFNM3P36

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
2026-01-09 BUY 19,095 92.890 92.490 92.530 GBX 1,766,860 4.15
2025-06-30 BUY 52,912 81.270 81.370 81.360 GBX 4,304,920 3.89
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 3.72
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 -7,460,334 on sale
2024-10-29 BUY 7,748 83.420 83.590 83.573 GBX 647,524 3.60
2024-10-29 BUY 7,748 83.420 83.590 83.573 GBX 647,524 3.60
2024-10-25 BUY 15,480 83.250 83.700 83.655 GBX 1,294,979 3.59
2024-10-25 BUY 15,480 83.250 83.700 83.655 GBX 1,294,979 3.59
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-09	BUY	19,095	92.890	92.490	92.530	GBX 1,766,860	4.15
2025-06-30	BUY	52,912	81.270	81.370	81.360	GBX 4,304,920	3.89
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	3.72
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 -7,460,334 on sale
2024-10-29	BUY	7,748	83.420	83.590	83.573	GBX 647,524	3.60
2024-10-29	BUY	7,748	83.420	83.590	83.573	GBX 647,524	3.60
2024-10-25	BUY	15,480	83.250	83.700	83.655	GBX 1,294,979	3.59
2024-10-25	BUY	15,480	83.250	83.700	83.655	GBX 1,294,979	3.59
2024-10-21	BUY	30,928	84.170	84.410	84.386	GBX 2,609,890	0.00

* (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.

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE