Portfolio Holdings Detail for ISIN IE00B0M63177
| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
Holdings detail for FAB
| Stock Name | Fusion Antibodies PLC |
| Ticker | FAB(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BDQZGK16 |
| LEI | 213800KBAYRC9VOQ9V39 |
Show aggregate FAB holdings
iShares MSCI EM UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-03-11 (Tuesday) | 2,659,678 | AED 10,312,254 | AED 10,312,254 | 0 | AED -14,202 | AED 3.87726 | AED 3.8826 |
| 2025-03-10 (Monday) | 2,659,678 | AED 10,326,456 | AED 10,326,456 | 0 | AED -58,357 | AED 3.8826 | AED 3.90454 |
| 2025-03-07 (Friday) | 2,659,678 | AED 10,384,813 | AED 10,384,813 | 0 | AED -86,617 | AED 3.90454 | AED 3.9371 |
| 2025-03-06 (Thursday) | 2,659,678 | AED 10,471,430 | AED 10,471,430 | 0 | AED 86,617 | AED 3.9371 | AED 3.90454 |
| 2025-03-05 (Wednesday) | 2,659,678 | AED 10,384,813 | AED 10,384,813 | 0 | AED 424 | AED 3.90454 | AED 3.90438 |
| 2025-03-04 (Tuesday) | 2,659,678 | AED 10,384,389 | AED 10,384,389 | 0 | AED 71,995 | AED 3.90438 | AED 3.87731 |
| 2025-03-03 (Monday) | 2,659,678 | AED 10,312,394 | AED 10,312,394 | 0 | AED 140 | AED 3.87731 | AED 3.87726 |
| 2025-02-28 (Friday) | 2,659,678 | AED 10,312,254 | AED 10,312,254 | 0 | AED -289,814 | AED 3.87726 | AED 3.98622 |
| 2025-02-27 (Thursday) | 2,659,678 | AED 10,602,068 | AED 10,602,068 | 0 | AED 288 | AED 3.98622 | AED 3.98611 |
| 2025-02-26 (Wednesday) | 2,659,678 | AED 10,601,780 | AED 10,601,780 | 0 | AED 72,417 | AED 3.98611 | AED 3.95889 |
| 2025-02-25 (Tuesday) | 2,659,678 | AED 10,529,363 | AED 10,529,363 | 0 | AED -14,196 | AED 3.95889 | AED 3.96422 |
| 2025-02-24 (Monday) | 2,659,678 | AED 10,543,559 | AED 10,543,559 | 0 | AED 188,559 | AED 3.96422 | AED 3.89333 |
| 2025-02-21 (Friday) | 2,659,678 | AED 10,355,000 | AED 10,355,000 | 33,408 | AED 1,363 | AED 3.89333 | AED 3.94234 |
| 2025-02-20 (Thursday) | 2,626,270 | AED 10,353,637 | AED 10,353,637 | 0 | AED 28,602 | AED 3.94234 | AED 3.93144 |
| 2025-02-19 (Wednesday) | 2,626,270 | AED 10,325,035 | AED 10,325,035 | 4,180 | AED 2,436 | AED 3.93144 | AED 3.93678 |
| 2025-02-18 (Tuesday) | 2,622,090 | AED 10,322,599 | AED 10,322,599 | 0 | AED 242,717 | AED 3.93678 | AED 3.84422 |
| 2025-02-17 (Monday) | 2,622,090 | AED 10,079,882 | AED 10,079,882 | 0 | AED -285,690 | AED 3.84422 | AED 3.95317 |
| 2025-02-14 (Friday) | 2,622,090 | AED 10,365,572 | AED 10,365,572 | 0 | AED 141 | AED 3.95317 | AED 3.95312 |
| 2025-02-13 (Thursday) | 2,622,090 | AED 10,365,431 | AED 10,365,431 | 0 | AED 71,387 | AED 3.95312 | AED 3.92589 |
| 2025-02-12 (Wednesday) | 2,622,090 | AED 10,294,044 | AED 10,294,044 | 0 | AED 128,497 | AED 3.92589 | AED 3.87689 |
| 2025-02-11 (Tuesday) | 2,622,090 | AED 10,165,547 | AED 10,165,547 | 0 | AED -114,219 | AED 3.87689 | AED 3.92045 |
| 2025-02-10 (Monday) | 2,622,090 | AED 10,279,766 | AED 10,279,766 | 0 | AED 199,472 | AED 3.92045 | AED 3.84437 |
| 2025-02-07 (Friday) | 2,622,090 | AED 10,080,294 | AED 10,080,294 | 0 | AED -28,418 | AED 3.84437 | AED 3.85521 |
| 2025-02-06 (Thursday) | 2,622,090 | AED 10,108,712 | AED 10,108,712 | 0 | AED -157,056 | AED 3.85521 | AED 3.91511 |
| 2025-02-05 (Wednesday) | 2,622,090 | AED 10,265,768 | AED 10,265,768 | 0 | AED -71,390 | AED 3.91511 | AED 3.94234 |
| 2025-02-04 (Tuesday) | 2,622,090 | AED 10,337,158 | AED 10,337,158 | 0 | AED -42,692 | AED 3.94234 | AED 3.95862 |
| 2025-02-03 (Monday) | 2,622,090 | AED 10,379,850 | AED 10,379,850 | 0 | AED 141 | AED 3.95862 | AED 3.95856 |
| 2025-01-31 (Friday) | 2,622,090 | AED 10,379,709 | AED 10,379,709 | 0 | AED 28,274 | AED 3.95856 | AED 3.94778 |
| 2025-01-30 (Thursday) | 2,622,090 | AED 10,351,435 | AED 10,351,435 | 0 | AED 171,334 | AED 3.94778 | AED 3.88244 |
| 2025-01-29 (Wednesday) | 2,622,090 | AED 10,180,101 | AED 10,180,101 | 0 | AED 56,973 | AED 3.88244 | AED 3.86071 |
| 2025-01-28 (Tuesday) | 2,622,090 | AED 10,123,128 | AED 10,123,128 | 0 | AED -42,834 | AED 3.86071 | AED 3.87705 |
| 2025-01-27 (Monday) | 2,622,090 | AED 10,165,962 | AED 10,165,962 | 0 | AED -85,529 | AED 3.87705 | AED 3.90966 |
| 2025-01-24 (Friday) | 2,622,090 | AED 10,251,491 | AED 10,251,491 | 0 | AED 99,945 | AED 3.90966 | AED 3.87155 |
| 2025-01-23 (Thursday) | 2,622,090 | AED 10,151,546 | AED 10,151,546 | 0 | AED 71,664 | AED 3.87155 | AED 3.84422 |
| 2025-01-22 (Wednesday) | 2,622,090 | AED 10,079,882 | AED 10,079,882 | 0 | AED -57,248 | AED 3.84422 | AED 3.86605 |
| 2025-01-21 (Tuesday) | 2,622,090 | AED 10,137,130 | AED 10,137,130 | | | | |
| 2025-01-20 (Monday) | 2,622,090 | AED 10,122,852 | AED 10,122,852 | | | | |
| 2025-01-17 (Friday) | 2,622,090 | AED 10,208,518 | AED 10,208,518 | | | | |
| 2025-01-16 (Thursday) | 2,622,090 | AED 10,279,906 | AED 10,279,906 | | | | |
| 2025-01-15 (Wednesday) | 2,622,090 | AED 10,279,906 | AED 10,279,906 | | | | |
| 2025-01-14 (Tuesday) | 2,622,090 | AED 10,222,657 | AED 10,222,657 | | | | |
| 2025-01-13 (Monday) | 2,622,090 | AED 10,137,130 | AED 10,137,130 | | | | |
| 2025-01-10 (Friday) | 2,622,090 | AED 10,351,295 | AED 10,351,295 | | | | |
| 2025-01-09 (Thursday) | 2,622,090 | AED 10,237,073 | AED 10,237,073 | | | | |
| 2025-01-09 (Thursday) | 2,622,090 | AED 10,237,073 | AED 10,237,073 | | | | |
| 2025-01-09 (Thursday) | 2,622,090 | AED 10,237,073 | AED 10,237,073 | | | | |
| 2025-01-08 (Wednesday) | 2,622,090 | AED 10,422,683 | AED 10,422,683 | | | | |
| 2025-01-08 (Wednesday) | 2,622,090 | AED 10,422,683 | AED 10,422,683 | | | | |
| 2025-01-08 (Wednesday) | 2,622,090 | AED 10,422,683 | AED 10,422,683 | | | | |
| 2025-01-02 (Thursday) | 2,622,090 | AED 9,637,412 | AED 9,637,412 | | | | |
| 2024-12-30 (Monday) | 2,622,090 | AED 9,865,989 | AED 9,865,989 | | | | |
| 2024-12-10 (Tuesday) | 2,622,090 | AED 9,480,358 | AED 9,480,358 | 0 | AED 14,278 | AED 3.61557 | AED 3.61013 |
| 2024-12-09 (Monday) | 2,622,090 | AED 9,466,080 | AED 9,466,080 | 0 | AED 42,833 | AED 3.61013 | AED 3.59379 |
| 2024-12-06 (Friday) | 2,622,090 | AED 9,423,247 | AED 9,423,247 | 0 | AED 57,238 | AED 3.59379 | AED 3.57196 |
| 2024-12-05 (Thursday) | 2,622,090 | AED 9,366,009 | AED 9,366,009 | 0 | AED 99,942 | AED 3.57196 | AED 3.53385 |
| 2024-12-04 (Wednesday) | 2,622,090 | AED 9,266,067 | AED 9,266,067 | 0 | AED 128,497 | AED 3.53385 | AED 3.48484 |
| 2024-12-03 (Tuesday) | 2,622,090 | AED 9,137,570 | AED 9,137,570 | 0 | AED 0 | AED 3.48484 | AED 3.48484 |
| 2024-12-02 (Monday) | 2,622,090 | AED 9,137,570 | AED 9,137,570 | 0 | AED 0 | AED 3.48484 | AED 3.48484 |
| 2024-11-29 (Friday) | 2,622,090 | AED 9,137,570 | AED 9,137,570 | 0 | AED -142,901 | AED 3.48484 | AED 3.53934 |
| 2024-11-28 (Thursday) | 2,622,090 | AED 9,280,471 | AED 9,280,471 | 0 | AED -142,776 | AED 3.53934 | AED 3.59379 |
| 2024-11-27 (Wednesday) | 2,622,090 | AED 9,423,247 | AED 9,423,247 | 0 | AED -14,278 | AED 3.59379 | AED 3.59924 |
| 2024-11-26 (Tuesday) | 2,622,090 | AED 9,437,525 | AED 9,437,525 | 0 | AED 200,013 | AED 3.59924 | AED 3.52296 |
| 2024-11-25 (Monday) | 2,622,090 | AED 9,237,512 | AED 9,237,512 | -85,293 | AED -271,130 | AED 3.52296 | AED 3.51212 |
| 2024-11-22 (Friday) | 2,707,383 | AED 9,508,642 | AED 9,508,642 | 0 | AED -103,063 | AED 3.51212 | AED 3.55018 |
| 2024-11-21 (Thursday) | 2,707,383 | AED 9,611,705 | AED 9,611,705 | 0 | AED -206,520 | AED 3.55018 | AED 3.62646 |
| 2024-11-20 (Wednesday) | 2,707,383 | AED 9,818,225 | AED 9,818,225 | 0 | AED -88,453 | AED 3.62646 | AED 3.65913 |
| 2024-11-19 (Tuesday) | 2,707,383 | AED 9,906,678 | AED 9,906,678 | 0 | AED -29,619 | AED 3.65913 | AED 3.67007 |
| 2024-11-18 (Monday) | 2,707,383 | AED 9,936,297 | AED 9,936,297 | 0 | AED 58,969 | AED 3.67007 | AED 3.64829 |
| 2024-11-12 (Tuesday) | 2,707,383 | AED 9,877,328 | AED 9,877,328 | 0 | AED 58,969 | AED 3.64829 | AED 3.62651 |
| 2024-11-11 (Monday) | 2,707,383 | AED 9,818,359 | AED 9,818,359 | 0 | AED 14,876 | AED 3.62651 | AED 3.62102 |
| 2024-11-08 (Friday) | 2,707,383 | AED 9,803,483 | AED 9,803,483 | 0 | AED -14,609 | AED 3.62102 | AED 3.62641 |
| 2024-11-07 (Thursday) | 2,707,383 | AED 9,818,092 | AED 9,818,092 | 0 | AED 0 | AED 3.62641 | AED 3.62641 |
| 2024-11-06 (Wednesday) | 2,707,383 | AED 9,818,092 | AED 9,818,092 | 0 | AED -88,451 | AED 3.62641 | AED 3.65908 |
| 2024-11-05 (Tuesday) | 2,707,383 | AED 9,906,543 | AED 9,906,543 | 0 | AED 88,318 | AED 3.65908 | AED 3.62646 |
| 2024-11-04 (Monday) | 2,707,383 | AED 9,818,225 | AED 9,818,225 | 0 | AED -58,969 | AED 3.62646 | AED 3.64824 |
| 2024-11-01 (Friday) | 2,707,383 | AED 9,877,194 | AED 9,877,194 | 0 | AED 191,647 | AED 3.64824 | AED 3.57746 |
| 2024-10-31 (Thursday) | 2,707,383 | AED 9,685,547 | AED 9,685,547 | 0 | AED -117,936 | AED 3.57746 | AED 3.62102 |
| 2024-10-30 (Wednesday) | 2,707,383 | AED 9,803,483 | AED 9,803,483 | 0 | AED -117,937 | AED 3.62102 | AED 3.66458 |
| 2024-10-29 (Tuesday) | 2,707,383 | AED 9,921,420 | AED 9,921,420 | 0 | AED 44,226 | AED 3.66458 | AED 3.64824 |
| 2024-10-28 (Monday) | 2,707,383 | AED 9,877,194 | AED 9,877,194 | 0 | AED 191,647 | AED 3.64824 | AED 3.57746 |
| 2024-10-25 (Friday) | 2,707,383 | AED 9,685,547 | AED 9,685,547 | 0 | AED 14,742 | AED 3.57746 | AED 3.57201 |
| 2024-10-24 (Thursday) | 2,707,383 | AED 9,670,805 | AED 9,670,805 | 0 | AED 88,583 | AED 3.57201 | AED 3.53929 |
| 2024-10-23 (Wednesday) | 2,707,383 | AED 9,582,222 | AED 9,582,222 | 0 | AED -206,386 | AED 3.53929 | AED 3.61552 |
| 2024-10-22 (Tuesday) | 2,707,383 | AED 9,788,608 | AED 9,788,608 | 0 | AED -73,709 | AED 3.61552 | AED 3.64275 |
| 2024-10-21 (Monday) | 2,707,383 | AED 9,862,317 | AED 9,862,317 | 0 | AED -103,465 | AED 3.64275 | AED 3.68096 |
| 2024-10-18 (Friday) | 2,707,383 | AED 9,965,782 | AED 9,965,782 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FAB by Blackrock for IE00B0M63177
Show aggregate share trades of FAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-21 | BUY | 33,408 | | | 3.893* | | 3.72 |
| 2025-02-19 | BUY | 4,180 | | | 3.931* | | 3.71 |
| 2024-11-25 | SELL | -85,293 | | | 3.523* | | 3.62 Profit of 308,446 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,007 | 0 | 2,170 | 46.4% |
| 2025-03-11 | 316 | 0 | 2,265 | 14.0% |
| 2025-03-10 | 696 | 0 | 1,805 | 38.6% |
| 2025-03-07 | 465 | 0 | 601 | 77.4% |
| 2025-03-06 | 792 | 0 | 1,374 | 57.6% |
| 2025-03-05 | 130 | 0 | 559 | 23.3% |
| 2025-03-04 | 123 | 0 | 724 | 17.0% |
| 2025-03-03 | 105 | 0 | 1,521 | 6.9% |
| 2025-02-28 | 531 | 0 | 1,424 | 37.3% |
| 2025-02-27 | 711 | 0 | 2,659 | 26.7% |
| 2025-02-26 | 287 | 0 | 1,722 | 16.7% |
| 2025-02-25 | 302 | 0 | 1,481 | 20.4% |
| 2025-02-24 | 1 | 0 | 1,307 | 0.1% |
| 2025-02-21 | 171 | 0 | 4,107 | 4.2% |
| 2025-02-20 | 275 | 0 | 99,854 | 0.3% |
| 2025-02-19 | 419 | 0 | 638 | 65.7% |
| 2025-02-18 | 2 | 0 | 1,168 | 0.2% |
| 2025-02-14 | 14 | 0 | 946 | 1.5% |
| 2025-02-13 | 72 | 0 | 490 | 14.7% |
| 2025-02-12 | 118 | 0 | 1,533 | 7.7% |
| 2025-02-11 | 36 | 0 | 2,001 | 1.8% |
| 2025-02-10 | 145 | 0 | 1,807 | 8.0% |
| 2025-02-07 | 132 | 0 | 1,173 | 11.3% |
| 2025-02-06 | 83 | 0 | 227 | 36.6% |
| 2025-02-05 | 360 | 0 | 1,595 | 22.6% |
| 2025-02-04 | 19 | 0 | 1,003 | 1.9% |
| 2025-02-03 | 102 | 0 | 771 | 13.2% |
| 2025-01-31 | 76 | 0 | 1,181 | 6.4% |
| 2025-01-30 | 121 | 0 | 3,184 | 3.8% |
| 2025-01-29 | 78 | 0 | 591 | 13.2% |
| 2025-01-28 | 202 | 0 | 1,209 | 16.7% |
| 2025-01-27 | 154 | 0 | 2,423 | 6.4% |
| 2025-01-24 | 781 | 0 | 2,876 | 27.2% |
| 2025-01-23 | 101 | 0 | 707 | 14.3% |
| 2025-01-22 | 94 | 0 | 199 | 47.2% |
| 2025-01-21 | 55 | 0 | 1,570 | 3.5% |
| 2025-01-17 | 99 | 0 | 2,587 | 3.8% |
| 2025-01-16 | 205 | 0 | 1,194 | 17.2% |
| 2025-01-15 | 24 | 0 | 571 | 4.2% |
| 2025-01-14 | 139 | 0 | 472 | 29.4% |
| 2025-01-13 | 103 | 0 | 269 | 38.3% |
| 2025-01-10 | 448 | 0 | 2,302 | 19.5% |
| 2025-01-08 | 632 | 0 | 1,317 | 48.0% |
| 2025-01-07 | 4 | 0 | 1,504 | 0.3% |
| 2025-01-06 | 147 | 0 | 2,970 | 4.9% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.