Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B5.DE(EUR) CXE
ETF Ticker SEMD(USD) Euronext Amsterdam

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

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 SRI 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
2025-11-27 (Thursday)	6,580,117	AED 28,342,418	AED 28,342,418	0	AED 0	AED 4.30728	AED 4.30728
2025-11-26 (Wednesday)	6,580,117	AED 28,342,418	AED 28,342,418	0	AED -249,650	AED 4.30728	AED 4.34522
2025-11-25 (Tuesday)	6,580,117	AED 28,592,068	AED 28,592,068	0	AED 286,252	AED 4.34522	AED 4.30172
2025-11-24 (Monday)	6,580,117	AED 28,305,816	AED 28,305,816	-94,139	AED -841,073	AED 4.30172	AED 4.36706
2025-11-21 (Friday)	6,674,256	AED 29,146,889	AED 29,146,889	0	AED -690,512	AED 4.36706	AED 4.47052
2025-11-20 (Thursday)	6,674,256	AED 29,837,401	AED 29,837,401	0	AED -363,428	AED 4.47052	AED 4.52497
2025-11-19 (Wednesday)	6,674,256	AED 30,200,829	AED 30,200,829	0	AED -363,011	AED 4.52497	AED 4.57936
2025-11-18 (Tuesday)	6,674,256	AED 30,563,840	AED 30,563,840	0	AED -327,081	AED 4.57936	AED 4.62837
2025-11-17 (Monday)	6,674,256	AED 30,890,921	AED 30,890,921	0	AED -109,027	AED 4.62837	AED 4.6447
2025-11-14 (Friday)	6,674,256	AED 30,999,948	AED 30,999,948	0	AED 72,264	AED 4.6447	AED 4.63388
2025-11-13 (Thursday)	6,674,256	AED 30,927,684	AED 30,927,684	0	AED -144,948	AED 4.63388	AED 4.65559
2025-11-12 (Wednesday)	6,674,256	AED 31,072,632	AED 31,072,632	0	AED -182,137	AED 4.65559	AED 4.68288
2025-11-11 (Tuesday)	6,674,256	AED 31,254,769	AED 31,254,769	0	AED -35,917	AED 4.68288	AED 4.68827

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 holdings

Share Trades of FAB by Blackrock for IE00BGDQ0T50

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
2025-11-24 SELL -94,139 86.218 86.080 86.094 GBX -8,104,783 4.08 Loss of -7,720,952 on sale
2025-10-17 SELL -69,940 85.470 85.470 85.470 GBX -5,977,772 4.00 Loss of -5,697,927 on sale
2025-08-01 BUY 44,977 81.150 81.640 81.591 GBX 3,669,718 3.94
2025-05-30 BUY 35,087 78.410 78.410 78.410 GBX 2,751,172 3.80
2025-04-07 SELL -163,710 70.670 72.800 72.587 GBX -11,883,218 3.73 Loss of -11,272,934 on sale
2025-03-28 SELL -109,188 78.990 80.200 80.079 GBX -8,743,666 3.73 Loss of -8,336,348 on sale
2025-03-14 SELL -223,790 79.020 79.020 79.020 GBX -17,683,885 3.73 Loss of -16,849,917 on sale
2025-03-10 SELL -18,768 79.640 80.620 80.522 GBX -1,511,237 3.72 Loss of -1,441,404 on sale
2025-03-05 SELL -74,668 79.950 79.970 79.968 GBX -5,971,051 3.72 Loss of -5,693,567 on sale
2025-02-25 SELL -37,550 82.690 82.750 82.744 GBX -3,107,037 3.70 Loss of -2,968,158 on sale
2025-02-20 SELL -56,250 83.810 83.810 83.810 GBX -4,714,312 3.69 Loss of -4,506,837 on sale
2025-02-13 SELL -111,342 83.410 83.410 83.410 GBX -9,287,037 3.67 Loss of -8,878,372 on sale
2024-12-05 SELL -55,416 87.990 88.700 88.629 GBX -4,911,464 3.60 Loss of -4,711,925 on sale
2024-12-04 SELL -18,462 88.470 88.490 88.488 GBX -1,633,665 3.60 Loss of -1,567,161 on sale
2024-11-25 BUY 342,536 90.160 90.300 90.286 GBX 30,926,206 3.62
2024-11-18 SELL -175,055 86.720 87.050 87.017 GBX -15,232,761 3.62 Loss of -14,599,423 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-94,139	86.218	86.080	86.094	GBX -8,104,783	4.08 Loss of -7,720,952 on sale
2025-10-17	SELL	-69,940	85.470	85.470	85.470	GBX -5,977,772	4.00 Loss of -5,697,927 on sale
2025-08-01	BUY	44,977	81.150	81.640	81.591	GBX 3,669,718	3.94
2025-05-30	BUY	35,087	78.410	78.410	78.410	GBX 2,751,172	3.80
2025-04-07	SELL	-163,710	70.670	72.800	72.587	GBX -11,883,218	3.73 Loss of -11,272,934 on sale
2025-03-28	SELL	-109,188	78.990	80.200	80.079	GBX -8,743,666	3.73 Loss of -8,336,348 on sale
2025-03-14	SELL	-223,790	79.020	79.020	79.020	GBX -17,683,885	3.73 Loss of -16,849,917 on sale
2025-03-10	SELL	-18,768	79.640	80.620	80.522	GBX -1,511,237	3.72 Loss of -1,441,404 on sale
2025-03-05	SELL	-74,668	79.950	79.970	79.968	GBX -5,971,051	3.72 Loss of -5,693,567 on sale
2025-02-25	SELL	-37,550	82.690	82.750	82.744	GBX -3,107,037	3.70 Loss of -2,968,158 on sale
2025-02-20	SELL	-56,250	83.810	83.810	83.810	GBX -4,714,312	3.69 Loss of -4,506,837 on sale
2025-02-13	SELL	-111,342	83.410	83.410	83.410	GBX -9,287,037	3.67 Loss of -8,878,372 on sale
2024-12-05	SELL	-55,416	87.990	88.700	88.629	GBX -4,911,464	3.60 Loss of -4,711,925 on sale
2024-12-04	SELL	-18,462	88.470	88.490	88.488	GBX -1,633,665	3.60 Loss of -1,567,161 on sale
2024-11-25	BUY	342,536	90.160	90.300	90.286	GBX 30,926,206	3.62
2024-11-18	SELL	-175,055	86.720	87.050	87.017	GBX -15,232,761	3.62 Loss of -14,599,423 on sale

* (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	Total Shares Traded	% Shorted
2025-09-19	214	1,269	16.9%
2025-09-18	227	1,854	12.2%
2025-09-17	2	680	0.3%
2025-09-16	501	596	84.1%
2025-09-15	440	2,278	19.3%
2025-09-12	346	1,025	33.8%
2025-09-11	231	1,364	16.9%
2025-09-10	86	474	18.1%
2025-09-09	1,028	6,680	15.4%
2025-09-08	393	1,898	20.7%
2025-09-05	215	1,084	19.8%
2025-09-04	95	1,435	6.6%
2025-09-03	67	1,998	3.4%
2025-09-02	11	1,969	0.6%
2025-08-27	181	774	23.4%
2025-08-26	125	1,395	9.0%
2025-08-25	12	367	3.3%
2025-08-22	300	1,266	23.7%
2025-08-21	2	1,649	0.1%
2025-08-20	39	15,475	0.3%
2025-08-19	403	1,761	22.9%
2025-08-18	1,914	2,523	75.9%
2025-08-15	5	53	9.4%
2025-08-14	375	805	46.6%
2025-08-13	3	777	0.4%
2025-08-12	902	1,952	46.2%
2025-08-11	281	2,029	13.8%
2025-08-08	2	507	0.4%
2025-08-07	1	872	0.1%
2025-08-06	941	2,515	37.4%
2025-08-05	2	631	0.3%
2025-08-04	115	497	23.1%
2025-08-01	99	390	25.4%
2025-07-31	184	884	20.8%
2025-07-30	3	718	0.4%
2025-07-29	267	1,284	20.8%
2025-07-28	1	2	50.0%
2025-07-23	2	1,267	0.2%
2025-07-21	336	778	43.2%
2025-07-18	4	900	0.4%
2025-07-17	493	1,994	24.7%
2025-07-16	615	1,157	53.2%
2025-07-15	10	949	1.1%
2025-07-14	17	1,783	1.0%
2025-07-11	249	707	35.2%

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.

Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam