Portfolio Holdings Detail for ISIN IE00BD45KH83
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.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 Core MSCI EM IMI UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-10 (Monday) | 11,437,811 | AED 44,408,404 | AED 44,408,404 | 0 | AED -250,959 | AED 3.8826 | AED 3.90454 |
| 2025-03-07 (Friday) | 11,437,811 | AED 44,659,363 | AED 44,659,363 | 0 | AED -372,492 | AED 3.90454 | AED 3.9371 |
| 2025-03-06 (Thursday) | 11,437,811 | AED 45,031,855 | AED 45,031,855 | 0 | AED 372,492 | AED 3.9371 | AED 3.90454 |
| 2025-03-05 (Wednesday) | 11,437,811 | AED 44,659,363 | AED 44,659,363 | 0 | AED 1,824 | AED 3.90454 | AED 3.90438 |
| 2025-03-04 (Tuesday) | 11,437,811 | AED 44,657,539 | AED 44,657,539 | 0 | AED 309,608 | AED 3.90438 | AED 3.87731 |
| 2025-03-03 (Monday) | 11,437,811 | AED 44,347,931 | AED 44,347,931 | 0 | AED 604 | AED 3.87731 | AED 3.87726 |
| 2025-02-28 (Friday) | 11,437,811 | AED 44,347,327 | AED 44,347,327 | 0 | AED -1,246,332 | AED 3.87726 | AED 3.98622 |
| 2025-02-27 (Thursday) | 11,437,811 | AED 45,593,659 | AED 45,593,659 | 0 | AED 1,241 | AED 3.98622 | AED 3.98611 |
| 2025-02-26 (Wednesday) | 11,437,811 | AED 45,592,418 | AED 45,592,418 | 0 | AED 311,424 | AED 3.98611 | AED 3.95889 |
| 2025-02-25 (Tuesday) | 11,437,811 | AED 45,280,994 | AED 45,280,994 | 0 | AED -61,051 | AED 3.95889 | AED 3.96422 |
| 2025-02-24 (Monday) | 11,437,811 | AED 45,342,045 | AED 45,342,045 | 0 | AED 810,892 | AED 3.96422 | AED 3.89333 |
| 2025-02-21 (Friday) | 11,437,811 | AED 44,531,153 | AED 44,531,153 | 0 | AED -560,532 | AED 3.89333 | AED 3.94234 |
| 2025-02-20 (Thursday) | 11,437,811 | AED 45,091,685 | AED 45,091,685 | 0 | AED 124,563 | AED 3.94234 | AED 3.93144 |
| 2025-02-19 (Wednesday) | 11,437,811 | AED 44,967,122 | AED 44,967,122 | 0 | AED -61,055 | AED 3.93144 | AED 3.93678 |
| 2025-02-18 (Tuesday) | 11,437,811 | AED 45,028,177 | AED 45,028,177 | 0 | AED 1,058,753 | AED 3.93678 | AED 3.84422 |
| 2025-02-17 (Monday) | 11,437,811 | AED 43,969,424 | AED 43,969,424 | 0 | AED -1,246,208 | AED 3.84422 | AED 3.95317 |
| 2025-02-14 (Friday) | 11,437,811 | AED 45,215,632 | AED 45,215,632 | 0 | AED 616 | AED 3.95317 | AED 3.95312 |
| 2025-02-13 (Thursday) | 11,437,811 | AED 45,215,016 | AED 45,215,016 | 0 | AED 311,398 | AED 3.95312 | AED 3.92589 |
| 2025-02-12 (Wednesday) | 11,437,811 | AED 44,903,618 | AED 44,903,618 | 0 | AED 560,517 | AED 3.92589 | AED 3.87689 |
| 2025-02-11 (Tuesday) | 11,437,811 | AED 44,343,101 | AED 44,343,101 | 0 | AED -498,238 | AED 3.87689 | AED 3.92045 |
| 2025-02-10 (Monday) | 11,437,811 | AED 44,841,339 | AED 44,841,339 | 0 | AED 870,120 | AED 3.92045 | AED 3.84437 |
| 2025-02-07 (Friday) | 11,437,811 | AED 43,971,219 | AED 43,971,219 | 0 | AED -123,964 | AED 3.84437 | AED 3.85521 |
| 2025-02-06 (Thursday) | 11,437,811 | AED 44,095,183 | AED 44,095,183 | 0 | AED -685,095 | AED 3.85521 | AED 3.91511 |
| 2025-02-05 (Wednesday) | 11,437,811 | AED 44,780,278 | AED 44,780,278 | 0 | AED -311,407 | AED 3.91511 | AED 3.94234 |
| 2025-02-04 (Tuesday) | 11,437,811 | AED 45,091,685 | AED 45,091,685 | 0 | AED -186,227 | AED 3.94234 | AED 3.95862 |
| 2025-02-03 (Monday) | 11,437,811 | AED 45,277,912 | AED 45,277,912 | 0 | AED 616 | AED 3.95862 | AED 3.95856 |
| 2025-01-31 (Friday) | 11,437,811 | AED 45,277,296 | AED 45,277,296 | 0 | AED 123,330 | AED 3.95856 | AED 3.94778 |
| 2025-01-30 (Thursday) | 11,437,811 | AED 45,153,966 | AED 45,153,966 | 0 | AED 747,376 | AED 3.94778 | AED 3.88244 |
| 2025-01-29 (Wednesday) | 11,437,811 | AED 44,406,590 | AED 44,406,590 | 0 | AED 248,524 | AED 3.88244 | AED 3.86071 |
| 2025-01-28 (Tuesday) | 11,437,811 | AED 44,158,066 | AED 44,158,066 | 0 | AED -186,846 | AED 3.86071 | AED 3.87705 |
| 2025-01-27 (Monday) | 11,437,811 | AED 44,344,912 | AED 44,344,912 | 0 | AED -373,085 | AED 3.87705 | AED 3.90966 |
| 2025-01-24 (Friday) | 11,437,811 | AED 44,717,997 | AED 44,717,997 | 0 | AED 435,970 | AED 3.90966 | AED 3.87155 |
| 2025-01-23 (Thursday) | 11,437,811 | AED 44,282,027 | AED 44,282,027 | 0 | AED 312,603 | AED 3.87155 | AED 3.84422 |
| 2025-01-22 (Wednesday) | 11,437,811 | AED 43,969,424 | AED 43,969,424 | 0 | AED -249,720 | AED 3.84422 | AED 3.86605 |
| 2025-01-21 (Tuesday) | 11,437,811 | AED 44,219,144 | AED 44,219,144 | | | | |
| 2025-01-20 (Monday) | 11,437,811 | AED 44,156,864 | AED 44,156,864 | | | | |
| 2025-01-17 (Friday) | 11,437,811 | AED 44,530,547 | AED 44,530,547 | | | | |
| 2025-01-16 (Thursday) | 11,437,811 | AED 44,841,949 | AED 44,841,949 | | | | |
| 2025-01-15 (Wednesday) | 11,437,811 | AED 44,841,949 | AED 44,841,949 | | | | |
| 2025-01-14 (Tuesday) | 11,437,811 | AED 44,592,220 | AED 44,592,220 | | | | |
| 2025-01-13 (Monday) | 11,437,811 | AED 44,219,144 | AED 44,219,144 | | | | |
| 2025-01-10 (Friday) | 11,437,811 | AED 45,153,351 | AED 45,153,351 | | | | |
| 2025-01-09 (Thursday) | 11,437,811 | AED 44,655,107 | AED 44,655,107 | | | | |
| 2025-01-09 (Thursday) | 11,437,811 | AED 44,655,107 | AED 44,655,107 | | | | |
| 2025-01-09 (Thursday) | 11,437,811 | AED 44,655,107 | AED 44,655,107 | | | | |
| 2025-01-08 (Wednesday) | 11,437,811 | AED 45,464,754 | AED 45,464,754 | | | | |
| 2025-01-08 (Wednesday) | 11,437,811 | AED 45,464,754 | AED 45,464,754 | | | | |
| 2025-01-08 (Wednesday) | 11,437,811 | AED 45,464,754 | AED 45,464,754 | | | | |
| 2025-01-02 (Thursday) | 11,437,811 | AED 42,039,327 | AED 42,039,327 | | | | |
| 2024-12-30 (Monday) | 11,423,891 | AED 42,984,025 | AED 42,984,025 | | | | |
| 2024-12-10 (Tuesday) | 11,331,091 | AED 40,968,388 | AED 40,968,388 | 32,480 | AED 178,957 | AED 3.61557 | AED 3.61013 |
| 2024-12-09 (Monday) | 11,298,611 | AED 40,789,431 | AED 40,789,431 | 0 | AED 184,567 | AED 3.61013 | AED 3.59379 |
| 2024-12-06 (Friday) | 11,298,611 | AED 40,604,864 | AED 40,604,864 | 0 | AED 246,640 | AED 3.59379 | AED 3.57196 |
| 2024-12-05 (Thursday) | 11,298,611 | AED 40,358,224 | AED 40,358,224 | 0 | AED 430,651 | AED 3.57196 | AED 3.53385 |
| 2024-12-04 (Wednesday) | 11,298,611 | AED 39,927,573 | AED 39,927,573 | 18,556 | AED 618,360 | AED 3.53385 | AED 3.48484 |
| 2024-12-03 (Tuesday) | 11,280,055 | AED 39,309,213 | AED 39,309,213 | 0 | AED 0 | AED 3.48484 | AED 3.48484 |
| 2024-12-02 (Monday) | 11,280,055 | AED 39,309,213 | AED 39,309,213 | 0 | AED 0 | AED 3.48484 | AED 3.48484 |
| 2024-11-29 (Friday) | 11,280,055 | AED 39,309,213 | AED 39,309,213 | 0 | AED -614,750 | AED 3.48484 | AED 3.53934 |
| 2024-11-28 (Thursday) | 11,280,055 | AED 39,923,963 | AED 39,923,963 | 0 | AED -614,215 | AED 3.53934 | AED 3.59379 |
| 2024-11-27 (Wednesday) | 11,280,055 | AED 40,538,178 | AED 40,538,178 | 0 | AED -61,421 | AED 3.59379 | AED 3.59924 |
| 2024-11-26 (Tuesday) | 11,280,055 | AED 40,599,599 | AED 40,599,599 | 0 | AED 860,442 | AED 3.59924 | AED 3.52296 |
| 2024-11-25 (Monday) | 11,280,055 | AED 39,739,157 | AED 39,739,157 | 51,183 | AED 302,062 | AED 3.52296 | AED 3.51212 |
| 2024-11-22 (Friday) | 11,228,872 | AED 39,437,095 | AED 39,437,095 | 0 | AED -427,457 | AED 3.51212 | AED 3.55018 |
| 2024-11-21 (Thursday) | 11,228,872 | AED 39,864,552 | AED 39,864,552 | 0 | AED -856,541 | AED 3.55018 | AED 3.62646 |
| 2024-11-20 (Wednesday) | 11,228,872 | AED 40,721,093 | AED 40,721,093 | 0 | AED -366,857 | AED 3.62646 | AED 3.65913 |
| 2024-11-19 (Tuesday) | 11,228,872 | AED 41,087,950 | AED 41,087,950 | 0 | AED -122,846 | AED 3.65913 | AED 3.67007 |
| 2024-11-18 (Monday) | 11,228,872 | AED 41,210,796 | AED 41,210,796 | 0 | AED 244,574 | AED 3.67007 | AED 3.64829 |
| 2024-11-12 (Tuesday) | 11,228,872 | AED 40,966,222 | AED 40,966,222 | 0 | AED 244,575 | AED 3.64829 | AED 3.62651 |
| 2024-11-11 (Monday) | 11,228,872 | AED 40,721,647 | AED 40,721,647 | 0 | AED 61,697 | AED 3.62651 | AED 3.62102 |
| 2024-11-08 (Friday) | 11,228,872 | AED 40,659,950 | AED 40,659,950 | 0 | AED -60,589 | AED 3.62102 | AED 3.62641 |
| 2024-11-07 (Thursday) | 11,228,872 | AED 40,720,539 | AED 40,720,539 | 18,836 | AED 68,307 | AED 3.62641 | AED 3.62641 |
| 2024-11-06 (Wednesday) | 11,210,036 | AED 40,652,232 | AED 40,652,232 | 0 | AED -366,236 | AED 3.62641 | AED 3.65908 |
| 2024-11-05 (Tuesday) | 11,210,036 | AED 41,018,468 | AED 41,018,468 | 0 | AED 365,683 | AED 3.65908 | AED 3.62646 |
| 2024-11-04 (Monday) | 11,210,036 | AED 40,652,785 | AED 40,652,785 | 0 | AED -244,161 | AED 3.62646 | AED 3.64824 |
| 2024-11-01 (Friday) | 11,210,036 | AED 40,896,946 | AED 40,896,946 | 0 | AED 793,523 | AED 3.64824 | AED 3.57746 |
| 2024-10-31 (Thursday) | 11,210,036 | AED 40,103,423 | AED 40,103,423 | 0 | AED -488,322 | AED 3.57746 | AED 3.62102 |
| 2024-10-30 (Wednesday) | 11,210,036 | AED 40,591,745 | AED 40,591,745 | 0 | AED -488,322 | AED 3.62102 | AED 3.66458 |
| 2024-10-29 (Tuesday) | 11,210,036 | AED 41,080,067 | AED 41,080,067 | 0 | AED 183,121 | AED 3.66458 | AED 3.64824 |
| 2024-10-28 (Monday) | 11,210,036 | AED 40,896,946 | AED 40,896,946 | 0 | AED 793,523 | AED 3.64824 | AED 3.57746 |
| 2024-10-25 (Friday) | 11,210,036 | AED 40,103,423 | AED 40,103,423 | 0 | AED 61,040 | AED 3.57746 | AED 3.57201 |
| 2024-10-24 (Thursday) | 11,210,036 | AED 40,042,383 | AED 40,042,383 | 0 | AED 366,782 | AED 3.57201 | AED 3.53929 |
| 2024-10-23 (Wednesday) | 11,210,036 | AED 39,675,601 | AED 39,675,601 | 0 | AED -854,552 | AED 3.53929 | AED 3.61552 |
| 2024-10-22 (Tuesday) | 11,210,036 | AED 40,530,153 | AED 40,530,153 | 0 | AED -305,197 | AED 3.61552 | AED 3.64275 |
| 2024-10-21 (Monday) | 11,210,036 | AED 40,835,350 | AED 40,835,350 | 32,571 | AED -308,506 | AED 3.64275 | AED 3.68096 |
| 2024-10-18 (Friday) | 11,177,465 | AED 41,143,856 | AED 41,143,856 | | | | |
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 IE00BD45KH83
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 |
|---|
| 2024-12-10 | BUY | 32,480 | | | 3.616* | | 3.59 |
| 2024-12-04 | BUY | 18,556 | | | 3.534* | | 3.60 |
| 2024-11-25 | BUY | 51,183 | | | 3.523* | | 3.62 |
| 2024-11-07 | BUY | 18,836 | | | 3.626* | | 3.62 |
| 2024-10-21 | BUY | 32,571 | | | 3.643* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-01-03 | 4,230 | 0 | 19,821 | 21.3% |
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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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.