Portfolio Holdings Detail for ISIN IE00BHZPJ239

Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
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	EDG2(GBP) LSE
ETF Ticker	EDG2.LS(GBP) CXE
ETF Ticker	EDM2.DE(EUR) CXE
ETF Ticker	EDM2z(USD) CXE
ETF Ticker	EMEG.MI(EUR) CXE
ETF Ticker	EMEG(EUR) ETF Plus
ETF Ticker	EDG2.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 ESG Enhanced 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
2025-11-11 (Tuesday)	4,790,151	AED 22,431,723	AED 22,431,723	0	AED -25,778	AED 4.68288	AED 4.68827
2025-11-10 (Monday)	4,790,151	AED 22,457,501	AED 22,457,501	0	AED -312,996	AED 4.68827	AED 4.75361
2025-11-07 (Friday)	4,790,151	AED 22,770,497	AED 22,770,497	26,694	AED 412,207	AED 4.75361	AED 4.69371
2025-11-06 (Thursday)	4,763,457	AED 22,358,290	AED 22,358,290	0	AED 389,065	AED 4.69371	AED 4.61203
2025-11-05 (Wednesday)	4,763,457	AED 21,969,225	AED 21,969,225	26,694	AED -289,563	AED 4.61203	AED 4.69916
2025-11-04 (Tuesday)	4,736,763	AED 22,258,788	AED 22,258,788	15,774	AED 151,544	AED 4.69916	AED 4.68276
2025-11-03 (Monday)	4,720,989	AED 22,107,244	AED 22,107,244	0	AED -309,083	AED 4.68276	AED 4.74823
2025-10-31 (Friday)	4,720,989	AED 22,416,327	AED 22,416,327	0	AED -411,309	AED 4.74823	AED 4.83535
2025-10-30 (Thursday)	4,720,989	AED 22,827,636	AED 22,827,636	17,796	AED 317,152	AED 4.83535	AED 4.78621
2025-10-29 (Wednesday)	4,703,193	AED 22,510,484	AED 22,510,484	0	AED 255,789	AED 4.78621	AED 4.73183
2025-10-28 (Tuesday)	4,703,193	AED 22,254,695	AED 22,254,695	23,661	AED 111,960	AED 4.73183	AED 4.73183
2025-10-27 (Monday)	4,679,532	AED 22,142,735	AED 22,142,735	0	AED 357,026	AED 4.73183	AED 4.65553

Share Trades of FAB by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	26,694	85.876	85.876	85.876	GBX 2,292,363	4.08
2025-11-05	BUY	26,694	85.960	85.633	85.666	GBX 2,286,757	4.07
2025-11-04	BUY	15,774	85.180	84.710	84.757	GBX 1,336,957	4.07
2025-10-30	BUY	17,796	85.738	85.221	85.272	GBX 1,517,507	4.06
2025-10-28	BUY	23,661	86.850	87.130	87.102	GBX 2,060,920	4.06
2025-10-21	BUY	26,694	87.050	87.170	87.158	GBX 2,326,596	4.04
2025-10-17	BUY	7,887	85.470	85.470	85.470	GBX 674,102	4.04
2025-09-30	BUY	31,548	87.260	87.260	87.260	GBX 2,752,879	4.02
2025-09-29	BUY	8,898	87.050	87.050	87.050	GBX 774,571	4.02
2025-09-25	BUY	35,592	86.250	86.640	86.601	GBX 3,082,303	4.02
2025-09-24	BUY	51,366	87.440	87.680	87.656	GBX 4,502,538	4.02
2025-09-18	BUY	35,592	88.160	88.160	88.160	GBX 3,137,791	4.02
2025-07-02	BUY	56,310	84.020	84.090	84.083	GBX 4,734,714	3.89
2025-06-26	BUY	11,262	81.270	81.270	81.270	GBX 915,263	3.87
2025-06-25	BUY	146,406	80.450	80.660	80.639	GBX 11,806,034	3.87
2025-06-13	BUY	45,048	79.730	80.420	80.351	GBX 3,619,652	3.85
2025-06-11	BUY	44,992	80.750	81.130	81.092	GBX 3,648,491	3.84
2025-06-02	BUY	67,488	78.210	78.400	78.381	GBX 5,289,777	3.82
2025-05-30	SELL	-333,956	78.410	78.410	78.410	GBX -26,185,491	3.81 Loss of -24,912,037 on sale
2025-05-09	BUY	24,016	77.300	77.560	77.534	GBX 1,862,056	3.75
2025-05-08	BUY	24,016	77.410	77.780	77.743	GBX 1,867,076	3.74
2025-04-29	BUY	144,096	75.850	75.850	75.850	GBX 10,929,681	3.72
2025-03-21	SELL	-132,088	79.260	79.260	79.260	GBX -10,469,295	3.73 Loss of -9,976,267 on sale
2025-03-20	BUY	24,016	80.140	80.540	80.500	GBX 1,933,288	3.73
2025-03-19	BUY	24,016	80.470	80.530	80.524	GBX 1,933,864	3.73
2025-02-28	BUY	4,013,324	82.310	82.310	82.310	GBX 330,336,689	3.71
2025-02-13	SELL	-8,985	83.410	83.410	83.410	GBX -749,439	3.67 Loss of -716,469 on sale
2025-02-06	SELL	-17,970	83.680	83.980	83.950	GBX -1,508,582	3.65 Loss of -1,442,959 on sale
2025-02-03	SELL	-20,965	83.350	83.580	83.557	GBX -1,751,773	3.64 Loss of -1,675,523 on sale
2024-11-25	SELL	-1,641,613	90.160	90.300	90.286	GBX -148,214,676	3.62 Loss of -142,274,737 on sale
2024-11-25	SELL	-1,641,613	90.160	90.300	90.286	GBX -148,214,676	3.62 Loss of -142,274,737 on sale
2024-10-21	BUY	13,052	84.170	84.410	84.386	GBX 1,101,406	0.00
2024-10-21	BUY	13,052	84.170	84.410	84.386	GBX 1,101,406	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.

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