Portfolio Holdings Detail for ISIN IE00BMG6Z448

Stock Name / Fund	iShares MSCI EM ex China UCITS ETF USD Acc GBP
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	EXCS(GBP) LSE
ETF Ticker	84X0.DE(EUR) CXE
ETF Ticker	EXCH.AS(USD) CXE
ETF Ticker	EXCHz(USD) CXE
ETF Ticker	EXCS.LS(GBP) CXE
ETF Ticker	MTPI.PA(EUR) CXE
ETF Ticker	MTPI(EUR) Euronext Paris
ETF Ticker	EXCH(EUR) ETF Plus
ETF Ticker	EXCS.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 ex China 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
2026-01-23 (Friday)	2,578,455	AED 13,267,846	AED 13,267,846	9,478	AED -7,184	AED 5.14566	AED 5.16744
2026-01-22 (Thursday)	2,568,977	AED 13,275,030	AED 13,275,030	0	AED 237,804	AED 5.16744	AED 5.07487
2026-01-21 (Wednesday)	2,568,977	AED 13,037,226	AED 13,037,226	0	AED -69,942	AED 5.07487	AED 5.1021
2026-01-20 (Tuesday)	2,568,977	AED 13,107,168	AED 13,107,168	0	AED 139,531	AED 5.1021	AED 5.04778
2026-01-19 (Monday)	2,568,977	AED 12,967,637	AED 12,967,637	0	AED 307,754	AED 5.04778	AED 4.92799
2026-01-16 (Friday)	2,568,977	AED 12,659,883	AED 12,659,883	0	AED 168,206	AED 4.92799	AED 4.86251
2026-01-15 (Thursday)	2,568,977	AED 12,491,677	AED 12,491,677	0	AED 13,989	AED 4.86251	AED 4.85706
2026-01-14 (Wednesday)	2,568,977	AED 12,477,688	AED 12,477,688	0	AED -97,920	AED 4.85706	AED 4.89518
2026-01-13 (Tuesday)	2,568,977	AED 12,575,608	AED 12,575,608	0	AED 223,816	AED 4.89518	AED 4.80806
2026-01-12 (Monday)	2,568,977	AED 12,351,792	AED 12,351,792	0	AED 0	AED 4.80806	AED 4.80806
2026-01-09 (Friday)	2,568,977	AED 12,351,792	AED 12,351,792	0	AED -97,920	AED 4.80806	AED 4.84618
2026-01-08 (Thursday)	2,568,977	AED 12,449,712	AED 12,449,712	0	AED 55,954	AED 4.84618	AED 4.82439

Share Trades of FAB by Blackrock for IE00BMG6Z448

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-23	BUY	9,478	93.569	93.230	93.264	GBX 883,955	4.22
2026-01-06	BUY	18,548	91.710	91.710	91.710	GBX 1,701,037	4.18
2025-12-03	BUY	46,448	89.435	89.370	89.377	GBX 4,151,360	4.14
2025-11-28	BUY	78,897	88.950	88.670	88.698	GBX 6,998,006	4.13
2025-11-24	SELL	-42,469	86.218	86.080	86.094	GBX -3,656,317	4.13 Loss of -3,480,866 on sale
2025-11-14	BUY	4,716	86.200	85.650	85.705	GBX 404,185	4.12
2025-11-12	BUY	9,432	87.120	86.979	86.993	GBX 820,522	4.11
2025-11-06	BUY	47,140	85.720	85.003	85.075	GBX 4,010,426	4.10
2025-11-05	BUY	9,426	85.960	85.633	85.666	GBX 807,484	4.10
2025-11-04	BUY	9,378	85.180	84.710	84.757	GBX 794,851	4.10
2025-11-03	BUY	4,681	85.356	84.428	84.521	GBX 395,643	4.09
2025-10-31	BUY	23,400	85.597	85.110	85.159	GBX 1,992,714	4.09
2025-10-27	BUY	65,828	87.420	87.590	87.573	GBX 5,764,755	4.08
2025-10-21	BUY	4,660	87.050	87.170	87.158	GBX 406,156	4.06
2025-10-20	BUY	14,112	86.440	86.440	86.440	GBX 1,219,841	4.06
2025-09-30	BUY	18,672	87.260	87.260	87.260	GBX 1,629,319	4.05
2025-09-24	BUY	46,520	87.440	87.680	87.656	GBX 4,077,757	4.04
2025-08-19	BUY	9,254	85.610	86.200	86.141	GBX 797,149	4.02
2025-07-15	BUY	18,368	82.210	83.740	83.587	GBX 1,535,326	3.95
2025-07-09	BUY	9,264	84.160	84.160	84.160	GBX 779,658	3.94
2025-06-17	BUY	40,642	79.810	80.490	80.422	GBX 3,268,511	3.89
2025-06-04	BUY	83,124	79.020	79.510	79.461	GBX 6,605,116	3.85
2025-06-02	BUY	18,448	78.210	78.400	78.381	GBX 1,445,973	3.84
2025-05-28	BUY	13,875	78.510	79.300	79.221	GBX 1,099,191	3.83
2025-05-20	BUY	9,248	80.360	80.810	80.765	GBX 746,915	3.80
2025-05-14	BUY	59,969	79.880	79.880	79.880	GBX 4,790,324	3.78
2025-05-08	BUY	18,456	77.410	77.780	77.743	GBX 1,434,825	3.77
2025-05-07	BUY	55,308	76.160	76.340	76.322	GBX 4,221,217	3.76
2025-05-02	BUY	36,856	77.000	77.020	77.018	GBX 2,838,575	3.75
2025-04-14	BUY	36,584	73.270	73.540	73.513	GBX 2,689,400	3.74
2025-04-02	BUY	13,719	80.560	80.560	80.560	GBX 1,105,203	3.76
2025-03-10	BUY	30,793	79.640	80.620	80.522	GBX 2,479,514	3.75
2025-03-07	BUY	35,232	80.630	80.800	80.783	GBX 2,846,147	3.75
2025-02-19	BUY	4,546	83.950	83.950	83.950	GBX 381,637	3.71
2025-02-11	BUY	9,090	83.560	83.560	83.560	GBX 759,560	3.68
2024-12-04	BUY	40,743	88.470	88.490	88.488	GBX 3,605,267	3.59
2024-11-29	BUY	45,260	89.740	89.740	89.740	GBX 4,061,632	3.61
2024-11-25	SELL	-21,974	90.160	90.300	90.286	GBX -1,983,945	3.62 Loss of -1,904,491 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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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.

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