Portfolio Holdings Detail for ISIN IE000OVF8Q66

Stock Name / Fund	iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EMEE.L(GBP) LSE
ETF Ticker	EMEE.AS(USD) AS
ETF Ticker	EMEE(USD) Euronext Amsterdam

Holdings detail for FAB

Show aggregate FAB holdings

News associated with FAB

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 05:26:54

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 05:16:51

iShares Emerging Markets Equity Enhanced Active 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
2025-05-08 (Thursday)	132,117	AED 565,445	AED 565,445	0	AED 2,166	AED 4.27988	AED 4.26349
2025-05-07 (Wednesday)	132,117	AED 563,279	AED 563,279	5,964	AED 28,168	AED 4.26349	AED 4.24176
2025-05-06 (Tuesday)	126,153	AED 535,111	AED 535,111	0	AED 13,058	AED 4.24176	AED 4.13825
2025-05-05 (Monday)	126,153	AED 522,053	AED 522,053	0	AED 0	AED 4.13825	AED 4.13825
2025-05-02 (Friday)	126,153	AED 522,053	AED 522,053	1,704	AED 10,440	AED 4.13825	AED 4.11103
2025-05-01 (Thursday)	124,449	AED 511,613	AED 511,613	0	AED 2,711	AED 4.11103	AED 4.08924
2025-04-30 (Wednesday)	124,449	AED 508,902	AED 508,902	0	AED 16,263	AED 4.08924	AED 3.95856
2025-04-29 (Tuesday)	124,449	AED 492,639	AED 492,639	0	AED 14,908	AED 3.95856	AED 3.83877
2025-04-28 (Monday)	124,449	AED 477,731	AED 477,731	0	AED 6,776	AED 3.83877	AED 3.78432
2025-04-25 (Friday)	124,449	AED 470,955	AED 470,955	0	AED -4,737	AED 3.78432	AED 3.82239
2025-04-24 (Thursday)	124,449	AED 475,692	AED 475,692	9,545	AED 51,495	AED 3.82239	AED 3.69175
2025-04-23 (Wednesday)	114,904	AED 424,197	AED 424,197	787	AED 7,260	AED 3.69175	AED 3.65359
2025-04-22 (Tuesday)	114,117	AED 416,937	AED 416,937	0	AED -3,739	AED 3.65359	AED 3.68636
2025-04-21 (Monday)	114,117	AED 420,676	AED 420,676	0	AED -2,474	AED 3.68636	AED 3.70804
2025-04-18 (Friday)	114,117	AED 423,150	AED 423,150	0	AED 0	AED 3.70804	AED 3.70804
2025-04-17 (Thursday)	114,117	AED 423,150	AED 423,150	29,906	AED 110,429	AED 3.70804	AED 3.71354
2025-04-16 (Wednesday)	84,211	AED 312,721	AED 312,721	14,166	AED 49,555	AED 3.71354	AED 3.7571
2025-04-15 (Tuesday)	70,045	AED 263,166	AED 263,166	0	AED 3,051	AED 3.7571	AED 3.71354
2025-04-14 (Monday)	70,045	AED 260,115	AED 260,115	0	AED 7,247	AED 3.71354	AED 3.61008
2025-04-11 (Friday)	70,045	AED 252,868	AED 252,868	2,361	AED 5,944	AED 3.61008	AED 3.64819
2025-04-10 (Thursday)	67,684	AED 246,924	AED 246,924	0	AED 2,579	AED 3.64819	AED 3.61009
2025-04-09 (Wednesday)	67,684	AED 244,345	AED 244,345	0	AED 10,320	AED 3.61009	AED 3.45761
2025-04-08 (Tuesday)	67,684	AED 234,025	AED 234,025	0	AED 6,633	AED 3.45761	AED 3.35961
2025-04-07 (Monday)	67,684	AED 227,392	AED 227,392	0	AED -6,630	AED 3.35961	AED 3.45757
2025-04-04 (Friday)	67,684	AED 234,022	AED 234,022	787	AED -10,028	AED 3.45757	AED 3.64815
2025-04-02 (Wednesday)	66,897	AED 244,050	AED 244,050	24,397	AED 84,142	AED 3.64815	AED 3.76254
2025-04-01 (Tuesday)	42,500	AED 159,908	AED 159,908	0	AED 0	AED 3.76254	AED 3.76254
2025-03-31 (Monday)	42,500	AED 159,908	AED 159,908	0	AED 0	AED 3.76254	AED 3.76254
2025-03-28 (Friday)	42,500	AED 159,908	AED 159,908	2,024	AED 7,175	AED 3.76254	AED 3.77342
2025-03-27 (Thursday)	40,476	AED 152,733	AED 152,733	15,186	AED 58,816	AED 3.77342	AED 3.7136
2025-03-26 (Wednesday)	25,290	AED 93,917	AED 93,917	0	AED 277	AED 3.7136	AED 3.70265
2025-03-25 (Tuesday)	25,290	AED 93,640	AED 93,640	0	AED 551	AED 3.70265	AED 3.68086
2025-03-24 (Monday)	25,290	AED 93,089	AED 93,089	506	AED 2,131	AED 3.68086	AED 3.67003
2025-03-21 (Friday)	24,784	AED 90,958	AED 90,958	0	AED 1,486	AED 3.67003	AED 3.61007
2025-03-20 (Thursday)	24,784	AED 89,472	AED 89,472	0	AED -6,749	AED 3.61007	AED 3.88238
2025-03-19 (Wednesday)	24,784	AED 96,221	AED 96,221	0	AED 130	AED 3.88238	AED 3.87714
2025-03-18 (Tuesday)	24,784	AED 96,091	AED 96,091	0	AED -138	AED 3.87714	AED 3.88271
2025-03-17 (Monday)	24,784	AED 96,229	AED 96,229	0	AED 1,080	AED 3.88271	AED 3.83913
2025-03-14 (Friday)	24,784	AED 95,149	AED 95,149	0	AED 1,081	AED 3.83913	AED 3.79551
2025-03-13 (Thursday)	24,784	AED 94,068	AED 94,068	0	AED -403	AED 3.79551	AED 3.81177
2025-03-12 (Wednesday)	24,784	AED 94,471	AED 94,471	0	AED -1,623	AED 3.81177	AED 3.87726
2025-03-11 (Tuesday)	24,784	AED 96,094	AED 96,094	0	AED -132	AED 3.87726	AED 3.88259
2025-03-10 (Monday)	24,784	AED 96,226	AED 96,226	0	AED -544	AED 3.88259	AED 3.90454
2025-03-07 (Friday)	24,784	AED 96,770	AED 96,770	0	AED -807	AED 3.90454	AED 3.9371
2025-03-06 (Thursday)	24,784	AED 97,577	AED 97,577	0	AED 807	AED 3.9371	AED 3.90454
2025-03-05 (Wednesday)	24,784	AED 96,770	AED 96,770	0	AED 4	AED 3.90454	AED 3.90437
2025-03-04 (Tuesday)	24,784	AED 96,766	AED 96,766	0	AED 671	AED 3.90437	AED 3.8773
2025-03-03 (Monday)	24,784	AED 96,095	AED 96,095	0	AED 1	AED 3.8773	AED 3.87726
2025-02-28 (Friday)	24,784	AED 96,094	AED 96,094	-3,488	AED -16,604	AED 3.87726	AED 3.98621
2025-02-27 (Thursday)	28,272	AED 112,698	AED 112,698	0	AED 3	AED 3.98621	AED 3.9861
2025-02-26 (Wednesday)	28,272	AED 112,695	AED 112,695	0	AED 769	AED 3.9861	AED 3.9589
2025-02-25 (Tuesday)	28,272	AED 111,926	AED 111,926	0	AED -151	AED 3.9589	AED 3.96424
2025-02-24 (Monday)	28,272	AED 112,077	AED 112,077	0	AED 2,005	AED 3.96424	AED 3.89332
2025-02-21 (Friday)	28,272	AED 110,072	AED 110,072	0	AED -1,386	AED 3.89332	AED 3.94235
2025-02-20 (Thursday)	28,272	AED 111,458	AED 111,458	0	AED 308	AED 3.94235	AED 3.93145
2025-02-19 (Wednesday)	28,272	AED 111,150	AED 111,150	0	AED -151	AED 3.93145	AED 3.93679
2025-02-18 (Tuesday)	28,272	AED 111,301	AED 111,301	0	AED 2,617	AED 3.93679	AED 3.84423
2025-02-17 (Monday)	28,272	AED 108,684	AED 108,684	0	AED -3,080	AED 3.84423	AED 3.95317
2025-02-14 (Friday)	28,272	AED 111,764	AED 111,764	0	AED 1	AED 3.95317	AED 3.95313
2025-02-13 (Thursday)	28,272	AED 111,763	AED 111,763	0	AED 770	AED 3.95313	AED 3.9259
2025-02-12 (Wednesday)	28,272	AED 110,993	AED 110,993	0	AED 1,386	AED 3.9259	AED 3.87687
2025-02-11 (Tuesday)	28,272	AED 109,607	AED 109,607	0	AED -1,232	AED 3.87687	AED 3.92045
2025-02-10 (Monday)	28,272	AED 110,839	AED 110,839	0	AED 2,151	AED 3.92045	AED 3.84437
2025-02-07 (Friday)	28,272	AED 108,688	AED 108,688	0	AED -307	AED 3.84437	AED 3.85523
2025-02-06 (Thursday)	28,272	AED 108,995	AED 108,995	0	AED -1,693	AED 3.85523	AED 3.91511
2025-02-05 (Wednesday)	28,272	AED 110,688	AED 110,688	0	AED -770	AED 3.91511	AED 3.94235
2025-02-04 (Tuesday)	28,272	AED 111,458	AED 111,458	0	AED -460	AED 3.94235	AED 3.95862
2025-02-03 (Monday)	28,272	AED 111,918	AED 111,918	4,039	AED 15,990	AED 3.95862	AED 3.95857
2025-01-31 (Friday)	24,233	AED 95,928	AED 95,928	0	AED 261	AED 3.95857	AED 3.9478
2025-01-30 (Thursday)	24,233	AED 95,667	AED 95,667	0	AED 1,584	AED 3.9478	AED 3.88243
2025-01-29 (Wednesday)	24,233	AED 94,083	AED 94,083	0	AED 526	AED 3.88243	AED 3.86073
2025-01-28 (Tuesday)	24,233	AED 93,557	AED 93,557	0	AED -395	AED 3.86073	AED 3.87703
2025-01-27 (Monday)	24,233	AED 93,952	AED 93,952	0	AED -791	AED 3.87703	AED 3.90967
2025-01-24 (Friday)	24,233	AED 94,743	AED 94,743	0	AED 924	AED 3.90967	AED 3.87154
2025-01-23 (Thursday)	24,233	AED 93,819	AED 93,819	0	AED 662	AED 3.87154	AED 3.84422
2025-01-22 (Wednesday)	24,233	AED 93,157	AED 93,157
2025-01-21 (Tuesday)	23,656	AED 91,455	AED 91,455
2025-01-17 (Friday)	8,654	AED 33,692	AED 33,692
2025-01-16 (Thursday)	8,654	AED 33,928	AED 33,928
2025-01-15 (Wednesday)	8,654	AED 33,928	AED 33,928
2025-01-14 (Tuesday)	8,654	AED 33,739	AED 33,739
2025-01-13 (Monday)	8,654	AED 33,457	AED 33,457
2025-01-10 (Friday)	8,654	AED 34,164	AED 34,164
2025-01-09 (Thursday)	8,654	AED 33,787	AED 33,787
2025-01-09 (Thursday)	8,654	AED 33,787	AED 33,787
2025-01-09 (Thursday)	8,654	AED 33,787	AED 33,787
2025-01-08 (Wednesday)	8,654	AED 34,399	AED 34,399
2025-01-08 (Wednesday)	8,654	AED 34,399	AED 34,399
2025-01-08 (Wednesday)	8,654	AED 34,399	AED 34,399
2024-12-10 (Tuesday)	9,577	AED 34,626	AED 34,626	0	AED 52	AED 3.61554	AED 3.61011
2024-12-09 (Monday)	9,577	AED 34,574	AED 34,574	737	AED 2,805	AED 3.61011	AED 3.59378
2024-12-06 (Friday)	8,840	AED 31,769	AED 31,769	0	AED 193	AED 3.59378	AED 3.57195
2024-12-05 (Thursday)	8,840	AED 31,576	AED 31,576	737	AED 2,941	AED 3.57195	AED 3.53388
2024-12-04 (Wednesday)	8,103	AED 28,635	AED 28,635

Share Trades of FAB by Blackrock for IE000OVF8Q66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	5,964			4.263*		3.83
2025-05-02	BUY	1,704			4.138*		3.81
2025-04-24	BUY	9,545			3.822*		3.80
2025-04-23	BUY	787			3.692*		3.80
2025-04-17	BUY	29,906			3.708*		3.81
2025-04-16	BUY	14,166			3.714*		3.81
2025-04-11	BUY	2,361			3.610*		3.82
2025-04-04	BUY	787			3.458*		3.84
2025-04-02	BUY	24,397			3.648*		3.85
2025-03-28	BUY	2,024			3.763*		3.85
2025-03-27	BUY	15,186			3.773*		3.86
2025-03-24	BUY	506			3.681*		3.87
2025-02-28	SELL	-3,488			3.877*		3.88 Profit of 13,520 on sale
2025-02-03	BUY	4,039			3.959*		3.79
2024-12-09	BUY	737			3.610*		3.58
2024-12-05	BUY	737			3.572*		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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