Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(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 MSCI EM SRI 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
2025-11-12 (Wednesday)	6,674,256	AED 31,072,632	AED 31,072,632	0	AED -182,137	AED 4.65559	AED 4.68288
2025-11-11 (Tuesday)	6,674,256	AED 31,254,769	AED 31,254,769	0	AED -35,917	AED 4.68288	AED 4.68827
2025-11-10 (Monday)	6,674,256	AED 31,290,686	AED 31,290,686	0	AED -436,107	AED 4.68827	AED 4.75361
2025-11-07 (Friday)	6,674,256	AED 31,726,793	AED 31,726,793	0	AED 399,765	AED 4.75361	AED 4.69371
2025-11-06 (Thursday)	6,674,256	AED 31,327,028	AED 31,327,028	0	AED 545,134	AED 4.69371	AED 4.61203
2025-11-05 (Wednesday)	6,674,256	AED 30,781,894	AED 30,781,894	0	AED -581,476	AED 4.61203	AED 4.69916
2025-11-04 (Tuesday)	6,674,256	AED 31,363,370	AED 31,363,370	0	AED 109,452	AED 4.69916	AED 4.68276
2025-11-03 (Monday)	6,674,256	AED 31,253,918	AED 31,253,918	0	AED -436,964	AED 4.68276	AED 4.74823
2025-10-31 (Friday)	6,674,256	AED 31,690,882	AED 31,690,882	0	AED -581,484	AED 4.74823	AED 4.83535
2025-10-30 (Thursday)	6,674,256	AED 32,272,366	AED 32,272,366	0	AED 327,955	AED 4.83535	AED 4.78621
2025-10-29 (Wednesday)	6,674,256	AED 31,944,411	AED 31,944,411	0	AED 362,987	AED 4.78621	AED 4.73183
2025-10-28 (Tuesday)	6,674,256	AED 31,581,424	AED 31,581,424	0	AED 0	AED 4.73183	AED 4.73183
2025-10-27 (Monday)	6,674,256	AED 31,581,424	AED 31,581,424	0	AED 509,215	AED 4.73183	AED 4.65553

Share Trades of FAB by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-17	SELL	-69,940	85.470	85.470	85.470	GBX -5,977,772	4.00 Loss of -5,697,927 on sale
2025-08-01	BUY	44,977	81.150	81.640	81.591	GBX 3,669,718	3.94
2025-05-30	BUY	35,087	78.410	78.410	78.410	GBX 2,751,172	3.80
2025-04-07	SELL	-163,710	70.670	72.800	72.587	GBX -11,883,218	3.73 Loss of -11,272,934 on sale
2025-03-28	SELL	-109,188	78.990	80.200	80.079	GBX -8,743,666	3.73 Loss of -8,336,348 on sale
2025-03-14	SELL	-223,790	79.020	79.020	79.020	GBX -17,683,885	3.73 Loss of -16,849,917 on sale
2025-03-10	SELL	-18,768	79.640	80.620	80.522	GBX -1,511,237	3.72 Loss of -1,441,404 on sale
2025-03-05	SELL	-74,668	79.950	79.970	79.968	GBX -5,971,051	3.72 Loss of -5,693,567 on sale
2025-02-25	SELL	-37,550	82.690	82.750	82.744	GBX -3,107,037	3.70 Loss of -2,968,158 on sale
2025-02-20	SELL	-56,250	83.810	83.810	83.810	GBX -4,714,312	3.69 Loss of -4,506,837 on sale
2025-02-13	SELL	-111,342	83.410	83.410	83.410	GBX -9,287,037	3.67 Loss of -8,878,372 on sale
2024-12-05	SELL	-55,416	87.990	88.700	88.629	GBX -4,911,464	3.60 Loss of -4,711,925 on sale
2024-12-04	SELL	-18,462	88.470	88.490	88.488	GBX -1,633,665	3.60 Loss of -1,567,161 on sale
2024-11-25	BUY	342,536	90.160	90.300	90.286	GBX 30,926,206	3.62
2024-11-18	SELL	-175,055	86.720	87.050	87.017	GBX -15,232,761	3.62 Loss of -14,599,423 on sale

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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