Portfolio Holdings Detail for ISIN IE00BYVJRP78

Stock Name / Fund	iShares Sustainable MSCI Emerging Markets SRI UCITS
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUES(GBX) LSE
ETF Ticker	QDVS(EUR) F
ETF Ticker	SUSM.AS(EUR) CXE
ETF Ticker	SUSM.LS(USD) CXE
ETF Ticker	SUSMz(USD) CXE
ETF Ticker	SUSM(EUR) ETF Plus
ETF Ticker	SUES.L(GBP) LSE

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 Sustainable MSCI Emerging Markets SRI UCITS 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)	6,944,118	AED 33,728,033	AED 33,728,033	68,564	AED 70,951	AED 4.85707	AED 4.89518
2026-01-13 (Tuesday)	6,875,554	AED 33,657,082	AED 33,657,082	0	AED 599,014	AED 4.89518	AED 4.80806
2026-01-12 (Monday)	6,875,554	AED 33,058,068	AED 33,058,068	0	AED 0	AED 4.80806	AED 4.80806
2026-01-09 (Friday)	6,875,554	AED 33,058,068	AED 33,058,068	0	AED -262,068	AED 4.80806	AED 4.84617
2026-01-08 (Thursday)	6,875,554	AED 33,320,136	AED 33,320,136	0	AED 149,753	AED 4.84617	AED 4.82439
2026-01-07 (Wednesday)	6,875,554	AED 33,170,383	AED 33,170,383	0	AED 449,260	AED 4.82439	AED 4.75905
2026-01-06 (Tuesday)	6,875,554	AED 32,721,123	AED 32,721,123	0	AED 374,384	AED 4.75905	AED 4.7046
2026-01-05 (Monday)	6,875,554	AED 32,346,739	AED 32,346,739	0	AED -338,725	AED 4.7046	AED 4.75387
2026-01-02 (Friday)	6,875,554	AED 32,685,464	AED 32,685,464	0	AED 38,329	AED 4.75387	AED 4.74829
2025-12-31 (Wednesday)	6,875,554	AED 32,647,135	AED 32,647,135	0	AED 259,430	AED 4.74829	AED 4.71056
2025-12-30 (Tuesday)	6,875,554	AED 32,387,705	AED 32,387,705	0	AED -934,246	AED 4.71056	AED 4.84644
2025-12-29 (Monday)	6,875,554	AED 33,321,951	AED 33,321,951	0	AED 412,740	AED 4.84644	AED 4.78641

Share Trades of FAB by Blackrock for IE00BYVJRP78

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	BUY	68,564	93.030	93.029	93.029	GBX 6,378,447	4.20
2025-12-22	BUY	17,130	90.065	89.925	89.939	GBX 1,540,656	4.16
2025-12-19	BUY	55,888	89.587	89.480	89.491	GBX 5,001,458	4.16
2025-12-18	BUY	17,119	90.170	89.702	89.749	GBX 1,536,414	4.15
2025-12-17	BUY	17,119	89.799	89.799	89.799	GBX 1,537,266	4.15
2025-12-16	BUY	34,236	90.050	89.380	89.447	GBX 3,062,308	4.15
2025-12-10	BUY	51,324	90.520	88.810	88.981	GBX 4,566,862	4.14
2025-12-09	BUY	17,108	88.900	88.675	88.698	GBX 1,517,437	4.14
2025-12-08	BUY	51,321	88.930	88.552	88.589	GBX 4,546,499	4.14
2025-12-04	BUY	34,192	89.280	89.010	89.037	GBX 3,044,353	4.14
2025-11-24	SELL	-94,139	86.218	86.080	86.094	GBX -8,104,783	4.13 Loss of -7,716,222 on sale
2025-10-17	SELL	-69,940	85.470	85.470	85.470	GBX -5,977,772	4.06 Loss of -5,694,147 on sale
2025-05-30	BUY	35,087	78.410	78.410	78.410	GBX 2,751,172	3.84
2025-04-07	SELL	-163,710	70.670	72.800	72.587	GBX -11,883,218	3.75 Loss of -11,269,544 on sale
2025-03-28	SELL	-109,188	78.990	80.200	80.079	GBX -8,743,666	3.75 Loss of -8,333,893 on sale
2025-03-14	SELL	-223,790	79.020	79.020	79.020	GBX -17,683,885	3.75 Loss of -16,844,350 on sale
2025-03-10	SELL	-18,768	79.640	80.620	80.522	GBX -1,511,237	3.75 Loss of -1,440,933 on sale
2025-03-05	SELL	-74,668	79.950	79.970	79.968	GBX -5,971,051	3.74 Loss of -5,691,717 on sale
2025-02-25	SELL	-37,550	82.690	82.750	82.744	GBX -3,107,037	3.72 Loss of -2,967,303 on sale
2025-02-20	SELL	-56,250	83.810	83.810	83.810	GBX -4,714,312	3.71 Loss of -4,505,641 on sale
2025-02-13	SELL	-111,342	83.410	83.410	83.410	GBX -9,287,037	3.69 Loss of -8,876,372 on sale
2025-01-02	SELL	-148,465	82.240	83.120	83.032	GBX -12,327,346	3.59 Loss of -11,793,772 on sale
2024-12-05	SELL	-55,416	87.990	88.700	88.629	GBX -4,911,464	3.59 Loss of -4,712,332 on sale
2024-12-04	SELL	-18,462	88.470	88.490	88.488	GBX -1,633,665	3.60 Loss of -1,567,286 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 -14,599,055 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

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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