ETF Holdings Breakdown of FAB

FAB institutional holdings

The following institutional investment holdings of FAB have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	12,051,583	AED 51,909,564	4.31
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	12,051,583	AED 51,909,564	4.31
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	1,196,469 0.2%	AED 5,146,874 -1.3%	4.30
2025-11-27	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	4,941,417	AED 21,284,076	4.31
2025-11-27	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	4,941,417	AED 21,284,076	4.31
2025-11-27	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	3,037,461 -3.1%	AED 13,083,201 -3.1%	4.31
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,751,781	AED 11,852,696	4.31
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,751,781	AED 11,852,696	4.31
2025-11-27	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	2,637,573	AED 11,360,770	4.31
2025-11-27	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	6,580,117	AED 28,342,418	4.31
2025-11-27	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	6,580,117	AED 28,342,418	4.31
2025-11-27	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	2,425,084	AED 10,445,520	4.31
2025-11-27	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	2,425,084	AED 10,445,520	4.31
2025-11-27	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	152,679	AED 657,631	4.31
2025-11-27	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	24,456	AED 105,339	4.31
2025-11-27	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	758,155 2.0%	AED 3,265,587 2.0%	4.31
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	1,202,139	AED 5,177,951	4.31
Total =		66,508,896	AED 286,465,901

Book value of shares is calculated on the adjusted close price of each day (row).

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

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