Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM 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	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

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 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
2026-01-14 (Wednesday)	2,911,413	AED 14,140,922	AED 14,140,922
2026-01-13 (Tuesday)	2,864,343	AED 14,021,478	AED 14,021,478	14,118	AED 317,429	AED 4.89518	AED 4.80806
2026-01-12 (Monday)	2,850,225	AED 13,704,049	AED 13,704,049	0	AED 0	AED 4.80806	AED 4.80806
2026-01-09 (Friday)	2,850,225	AED 13,704,049	AED 13,704,049	37,744	AED 74,274	AED 4.80806	AED 4.84618
2026-01-08 (Thursday)	2,812,481	AED 13,629,775	AED 13,629,775	0	AED 61,258	AED 4.84618	AED 4.82439
2026-01-07 (Wednesday)	2,812,481	AED 13,568,517	AED 13,568,517	27,630	AED 315,265	AED 4.82439	AED 4.75905
2026-01-06 (Tuesday)	2,784,851	AED 13,253,252	AED 13,253,252	0	AED 151,639	AED 4.75905	AED 4.7046
2026-01-05 (Monday)	2,784,851	AED 13,101,613	AED 13,101,613	9,210	AED -93,413	AED 4.7046	AED 4.75387
2026-01-02 (Friday)	2,775,641	AED 13,195,026	AED 13,195,026	23,020	AED 124,779	AED 4.75387	AED 4.74829
2025-12-31 (Wednesday)	2,752,621	AED 13,070,247	AED 13,070,247	0	AED 103,863	AED 4.74829	AED 4.71056
2025-12-30 (Tuesday)	2,752,621	AED 12,966,384	AED 12,966,384	0	AED -374,025	AED 4.71056	AED 4.84644
2025-12-29 (Monday)	2,752,621	AED 13,340,409	AED 13,340,409	0	AED 165,240	AED 4.84644	AED 4.78641

Share Trades of FAB by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	14,118	92.351	92.351	92.351	GBX 1,303,807	4.20
2026-01-09	BUY	37,744	92.890	92.490	92.530	GBX 3,492,452	4.19
2026-01-07	BUY	27,630	90.807	90.807	90.807	GBX 2,508,995	4.19
2026-01-05	BUY	9,210	91.080	90.430	90.495	GBX 833,459	4.18
2026-01-02	BUY	23,020	89.911	89.570	89.604	GBX 2,062,687	4.18
2025-12-23	BUY	9,208	89.920	89.761	89.777	GBX 826,666	4.16
2025-12-23	BUY	9,208	90.083	90.083	90.083	GBX 829,485	4.16
2025-12-19	BUY	4,603	89.587	89.480	89.491	GBX 411,926	4.16
2025-12-15	BUY	32,221	90.482	90.290	90.309	GBX 2,909,854	4.15
2025-12-10	BUY	13,806	90.520	88.810	88.981	GBX 1,228,472	4.15
2025-12-08	BUY	23,005	88.930	88.552	88.589	GBX 2,038,000	4.14
2025-12-05	BUY	23,005	89.670	89.195	89.242	GBX 2,053,024	4.14
2025-12-03	BUY	9,200	89.435	89.370	89.377	GBX 822,264	4.14
2025-11-24	BUY	23,070	86.218	86.080	86.094	GBX 1,986,184	4.13
2025-11-14	BUY	27,594	86.200	85.650	85.705	GBX 2,364,944	4.12
2025-11-04	BUY	27,588	85.180	84.710	84.757	GBX 2,338,276	4.10
2025-10-22	BUY	9,194	86.610	87.050	87.006	GBX 799,933	4.07
2025-10-21	BUY	18,220	87.050	87.170	87.158	GBX 1,588,019	4.06
2025-09-18	BUY	18,220	88.160	88.160	88.160	GBX 1,606,275	4.04
2025-09-04	BUY	22,770	88.020	88.020	88.020	GBX 2,004,215	4.03
2025-07-24	BUY	9,246	84.380	84.520	84.506	GBX 781,342	3.99
2025-07-21	BUY	23,045	82.610	83.110	83.060	GBX 1,914,118	3.97
2025-07-18	BUY	13,866	82.800	83.070	83.043	GBX 1,151,474	3.97
2025-07-04	BUY	36,960			4.601*		3.93
2025-06-30	BUY	27,714	81.270	81.370	81.360	GBX 2,254,811	3.91
2025-06-13	BUY	27,288	79.730	80.420	80.351	GBX 2,192,618	3.88
2025-05-27	BUY	31,836	79.450	79.450	79.450	GBX 2,529,370	3.82
2025-05-20	BUY	18,356	80.360	80.810	80.765	GBX 1,482,522	3.80
2025-05-16	BUY	22,940	80.880	80.880	80.880	GBX 1,855,387	3.79
2025-05-07	BUY	9,176	76.160	76.340	76.322	GBX 700,331	3.76
2025-05-02	BUY	13,764	77.000	77.020	77.018	GBX 1,060,076	3.75
2025-04-25	BUY	13,845	75.310	75.310	75.310	GBX 1,042,667	3.74
2025-04-23	BUY	13,635	74.320	76.020	75.850	GBX 1,034,215	3.74
2025-04-22	BUY	18,176	73.830	73.830	73.830	GBX 1,341,934	3.74
2025-04-14	BUY	9,088	73.270	73.540	73.513	GBX 668,086	3.74
2025-04-10	BUY	9,088	71.690	72.660	72.563	GBX 659,453	3.74
2025-03-26	BUY	13,632	80.660	81.140	81.092	GBX 1,105,446	3.76
2025-03-18	BUY	9,088	79.700	79.810	79.799	GBX 725,213	3.76
2025-03-04	BUY	9,086	79.280	80.090	80.009	GBX 726,962	3.74
2025-02-28	BUY	18,172	82.310	82.310	82.310	GBX 1,495,737	3.74
2025-02-26	BUY	22,715	82.010	82.950	82.856	GBX 1,882,074	3.73
2025-02-21	BUY	54,492	82.430	83.730	83.600	GBX 4,555,531	3.72
2025-02-17	BUY	9,054			3.844*		3.70
2025-02-07	BUY	9,054	82.900	83.600	83.530	GBX 756,281	3.67
2025-02-03	BUY	13,581	83.350	83.580	83.557	GBX 1,134,788	3.65
2025-01-24	BUY	9,054	85.170	85.420	85.395	GBX 773,166	3.61
2024-12-09	BUY	13,578	87.450	88.170	88.098	GBX 1,196,195	3.59

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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