ISIN	IE00BD3RYZ16
Stock Name/Company	iShares OMX Stockholm Capped UCITS ETF
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Indentifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	OMXS (GBX) - LSE OMXS.LS (GBX) - CXE OMXSx (SEK) - CXE OMXS.L (GBP) - LSE

iShares OMX Stockholm Capped UCITS ETF

iShares OMX Stockholm Capped UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BD3RYZ16. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is SEK currency-based and adopts a Replicated approach of tracking the OMX Stockholm Benchmark Cap™ index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is OMXSX.Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE00BD3RYZ16 incl Beta Analysis and Sharpe Ratios

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IE00BD3RYZ16 ETF holdings on 2025-07-16 (Wednesday)

ETF trades on 2025-07-16

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
INVE-B.ST	383,494	SEK 110,657,194	SEK	New holding detected
VOLV-B.ST	344,886	SEK 92,877,800	SEK	New holding detected
ATCO-A.ST	546,732	SEK 86,000,944	SEK	New holding detected
ASSA-B.ST	207,588	SEK 62,670,817	SEK	New holding detected
SEB-A.ST	354,095	SEK 57,699,780	SEK	New holding detected
SAND.ST	221,272	SEK 51,910,411	SEK	New holding detected
SWED-A.ST	212,487	SEK 51,868,077	SEK	New holding detected
ABB.ST	79,111	SEK 45,520,469	SEK	New holding detected
HEXA-B.ST	457,794	SEK 45,385,697	SEK	New holding detected
ATCO-B.ST	324,754	SEK 44,702,388	SEK	New holding detected
ERIC-B.ST	600,296	SEK 43,281,342	SEK	New holding detected
AZN.ST	31,527	SEK 43,065,882	SEK	New holding detected
SHB-A.ST	325,461	SEK 37,102,554	SEK	New holding detected
EQT.ST	109,463	SEK 37,086,064	SEK	New holding detected
SAAB-B.ST	70,091	SEK 33,209,116	SEK	New holding detected
ESSITY-B.ST	126,187	SEK 32,707,670	SEK	New holding detected
INVE-A.ST	104,427	SEK 30,095,861	SEK	New holding detected
EPI-A.ST	134,127	SEK 29,199,448	SEK	New holding detected
ALFA.ST	63,559	SEK 26,453,256	SEK	New holding detected
EVO.ST	31,616	SEK 24,306,381	SEK	New holding detected
BOL.ST	63,629	SEK 19,273,224	SEK	New holding detected
ADDT-B.ST	55,838	SEK 18,783,903	SEK	New holding detected
SKA-B.ST	79,667	SEK 17,805,575	SEK	New holding detected
NDA-SE.ST	121,999	SEK 17,226,259	SEK	New holding detected
LIFCO-B.ST	48,879	SEK 17,019,668	SEK	New holding detected
TELIA.ST	506,816	SEK 16,760,405	SEK	New holding detected
TEL2-B.ST	120,694	SEK 16,480,766	SEK	New holding detected
SKF-B.ST	73,280	SEK 16,312,128	SEK	New holding detected
NIBE-B.ST	378,961	SEK 16,246,058	SEK	New holding detected
SCA-B.ST	122,907	SEK 15,283,485	SEK	New holding detected
TREL-B.ST	41,276	SEK 15,214,334	SEK	New holding detected
EPI-B.ST	80,242	SEK 15,205,859	SEK	New holding detected
SEC-B.ST	103,790	SEK 14,893,865	SEK	New holding detected
HM-B.ST	108,872	SEK 14,752,156	SEK	New holding detected
INDT.ST	58,490	SEK 14,131,184	SEK	New holding detected
INDU-C.ST	34,130	SEK 12,331,169	SEK	New holding detected
SOBI.ST	40,246	SEK 11,389,618	SEK	New holding detected
SECT-B.ST	30,453	SEK 11,097,073	SEK	New holding detected
CAST.ST	93,557	SEK 10,628,075	SEK	New holding detected
BALD-B.ST	149,847	SEK 10,333,449	SEK	New holding detected
INDU-A.ST	28,025	SEK 10,111,420	SEK	New holding detected
LAGR-B.ST	41,935	SEK 9,963,756	SEK	New holding detected
SAGA-B.ST	46,850	SEK 9,829,130	SEK	New holding detected
AAK.ST	39,218	SEK 9,482,912	SEK	New holding detected
GETI-B.ST	47,117	SEK 8,794,388	SEK	New holding detected
SSAB-B.ST	133,051	SEK 7,932,501	SEK	New holding detected
AXFO.ST	24,019	SEK 6,939,089	SEK	New holding detected
MYCR.ST	32,756	SEK 6,921,343	SEK	New holding detected
SWEC-B.ST	44,307	SEK 6,827,709	SEK	New holding detected
THULE.ST	23,402	SEK 6,791,260	SEK	New holding detected
ALIV-SDB.ST	5,605	SEK 6,271,995	SEK	New holding detected
HOLM-B.ST	16,303	SEK 6,139,710	SEK	New holding detected
WIHL.ST	59,792	SEK 5,841,678	SEK	New holding detected
CAMX.ST	7,985	SEK 5,509,650	SEK	New holding detected
HPOL-B.ST	56,254	SEK 5,110,676	SEK	New holding detected
BETS-B.ST	26,032	SEK 5,052,811	SEK	New holding detected
ASMODEE GROUP CLASS B (Nasdaq Omx Nordic - ASMDEE B)	39,610	SEK 4,938,575	SEK	New holding detected
BILL.ST	48,226	SEK 4,716,503	SEK	New holding detected
iWALL-B.ST	100,917	SEK 4,521,082	SEK	New holding detected
SINCH.ST	153,388	SEK 4,457,455	SEK	New holding detected
ALIF-B.ST	25,085	SEK 4,389,875	SEK	New holding detected
BONEX.ST	13,541	SEK 4,316,871	SEK	New holding detected
CATE.ST	9,267	SEK 4,283,207	SEK	New holding detected
HEM.ST	14,967	SEK 4,235,661	SEK	New holding detected
HUSQ-B.ST	76,493	SEK 4,055,659	SEK	New holding detected
PNDX-B-ST	23,541	SEK 4,025,511	SEK	New holding detected
EMBRAC-B.ST	37,757	SEK 3,984,119	SEK	New holding detected
BRAV.ST	43,804	SEK 3,942,360	SEK	New holding detected
MCOV-B.ST	15,114	SEK 3,922,083	SEK	New holding detected
EKTA-B.ST	78,105	SEK 3,745,916	SEK	New holding detected
FABG.ST	45,592	SEK 3,688,393	SEK	New holding detected
MTRS.ST	28,011	SEK 3,523,784	SEK	New holding detected
ASKER HEALTHCARE GROUP (Nasdaq Omx Nordic - ASKER)	34,619	SEK 3,478,517	SEK	New holding detected
NCC B (Nasdaq Omx Nordic - NCC B)	18,904	SEK 3,468,884	SEK	New holding detected
TRUE-B.ST	53,583	SEK 3,437,349	SEK	New holding detected
ELUX-B.ST	47,087	SEK 3,360,128	SEK	New holding detected
AFRY.ST	21,664	SEK 3,318,925	SEK	New holding detected
DOM.ST	68,804	SEK 3,298,464	SEK	New holding detected
ANOD-B.ST	27,705	SEK 3,186,075	SEK	New holding detected
CIBUS.ST	17,061	SEK 3,121,310	SEK	New holding detected
NYF.ST	35,256	SEK 3,083,137	SEK	New holding detected
VIT-B.ST	8,029	SEK 3,060,655	SEK	New holding detected
ALLEI.ST	38,478	SEK 3,043,610	SEK	New holding detected
CLAS-B.ST	8,625	SEK 2,885,925	SEK	New holding detected
SSAB-A.ST	46,795	SEK 2,852,623	SEK	New holding detected
iHUFV-A.ST	23,316	SEK 2,786,262	SEK	New holding detected
MIPS.ST	5,800	SEK 2,618,120	SEK	New holding detected
VITR.ST	16,843	SEK 2,548,346	SEK	New holding detected
VOLCAR-B.ST	137,113	SEK 2,435,812	SEK	New holding detected
MTG-B.ST	18,903	SEK 2,215,432	SEK	New holding detected
NEWA-B.ST	18,031	SEK 2,158,311	SEK	New holding detected
BIOG-B.ST	20,032	SEK 2,149,434	SEK	New holding detected
ATRIUM LJUNGBERG CLASS B (Nasdaq Omx Nordic - ATRLJ B)	66,057	SEK 2,130,669	SEK	New holding detected
JM.ST	14,278	SEK 2,013,198	SEK	New holding detected
NP3 FASTIGHETER (Nasdaq Omx Nordic - NP3)	7,549	SEK 1,989,162	SEK	New holding detected
BILI-A.ST	13,840	SEK 1,782,592	SEK	New holding detected
SWEDISH LOGISTIC PROPERTY CLASS B (Nasdaq Omx Nordic - SLP B)	38,521	SEK 1,569,731	SEK	New holding detected
DIOS.ST	22,377	SEK 1,472,407	SEK	New holding detected
XVIVO.ST	6,190	SEK 1,353,134	SEK	New holding detected
SYNSAM (Nasdaq Omx Nordic - SYNSAM)	23,377	SEK 1,311,450	SEK	New holding detected
SBB-B.ST	240,590	SEK 1,281,382	SEK	New holding detected
IPCO.ST	7,757	SEK 1,206,989	SEK	New holding detected
RUSTA (Nasdaq Omx Nordic - RUSTA)	13,870	SEK 1,092,956	SEK	New holding detected
MEKO.ST	8,539	SEK 944,413	SEK	New holding detected
SAMP-SDB.ST	3,123	SEK 332,287	SEK	New holding detected
VPLAY-B.ST	395,578	SEK 282,838	SEK	New holding detected
MEREN ENERGY INC (Nasdaq Omx Nordic - MER)	23,568	SEK 278,809	SEK	New holding detected
ARISE.ST	7,190	SEK 250,212	SEK	New holding detected
EOLUS CLASS B (Nasdaq Omx Nordic - EOLU B)	3,928	SEK 217,611	SEK	New holding detected
SFAB.ST	2,170	SEK 177,723	SEK	New holding detected
ORRON.ST	34,887	SEK 168,923	SEK	New holding detected
Show all 111 holdings

Share price and value of shares held is calculated on the adjusted close price on 2025-07-16

IE00BD3RYZ16 ETF holdings on 2025-07-15 (Tuesday)

ETF trades on 2025-07-15

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
INVE-B.ST	383,494	SEK 110,829,7660.5%	SEK 2890.5%
VOLV-B.ST	344,886	SEK 93,498,5950.6%	SEK 271.10.6%
ATCO-A.ST	546,732	SEK 87,285,7640.8%	SEK 159.650.8%
ASSA-B.ST	207,588	SEK 62,795,3700.3%	SEK 302.50.3%
SEB-A.ST	354,095	SEK 58,319,447-0.6%	SEK 164.7-0.6%
SWED-A.ST	212,487	SEK 53,142,999-0.8%	SEK 250.1-0.8%
SAND.ST	221,272	SEK 50,693,4150.6%	SEK 229.10.6%
ABB.ST	79,111	SEK 46,121,7131.7%	SEK 5831.7%
HEXA-B.ST	457,794	SEK 45,312,4500.8%	SEK 98.980.8%
ATCO-B.ST	324,754	SEK 45,173,2810.6%	SEK 139.10.6%
AZN.ST	31,527	SEK 43,160,463-0.7%	SEK 1369-0.7%
ERIC-B.ST	600,296	SEK 42,861,134-7.7%	SEK 71.4-7.7%
SHB-A.ST	325,461	SEK 40,812,809-0.6%	SEK 125.4-0.6%
EQT.ST	109,463	SEK 36,713,890-0.4%	SEK 335.4-0.4%
SAAB-B.ST	70,091	SEK 34,011,658-1.3%	SEK 485.25-1.3%
ESSITY-B.ST	126,187	SEK 33,010,519-0.7%	SEK 261.6-0.7%
INVE-A.ST	104,427	SEK 30,189,8460.1%	SEK 289.10.1%
EPI-A.ST	134,127	SEK 28,890,9561.2%	SEK 215.41.2%
ALFA.ST	63,559	SEK 26,694,7800.8%	SEK 4200.8%
EVO.ST	31,616	SEK 24,407,5520.8%	SEK 7720.8%
BOL.ST	63,629	SEK 19,247,773-0.1%	SEK 302.5-0.1%
ADDT-B.ST	55,838	SEK 19,219,4408.6%	SEK 344.28.6%
SKA-B.ST	79,667	SEK 17,925,0750.6%	SEK 2250.6%
LIFCO-B.ST	48,879	SEK 17,410,700-2.0%	SEK 356.2-2.0%
NDA-SE.ST	121,999	SEK 17,183,559-0.7%	SEK 140.85-0.7%
TELIA.ST	506,816	SEK 16,795,882-0.1%	SEK 33.14-0.1%
NIBE-B.ST	378,961	SEK 16,579,5442.1%	SEK 43.752.1%
TEL2-B.ST	120,694	SEK 16,504,905-0.7%	SEK 136.75-0.7%
SKF-B.ST	73,280	SEK 16,370,7520.6%	SEK 223.40.6%
TREL-B.ST	41,276	SEK 15,391,8200.8%	SEK 372.90.8%
SCA-B.ST	122,907	SEK 15,320,3580.5%	SEK 124.650.5%
EPI-B.ST	80,242	SEK 15,093,5201.0%	SEK 188.11.0%
SEC-B.ST	103,790	SEK 15,033,9820.1%	SEK 144.850.1%
HM-B.ST	108,872	SEK 14,724,9380.9%	SEK 135.250.9%
INDT.ST	58,490	SEK 14,493,822-5.9%	SEK 247.8-5.9%
INDU-C.ST	34,130	SEK 12,348,234-0.3%	SEK 361.8-0.3%
SOBI.ST	40,246	SEK 11,840,373-0.4%	SEK 294.2-0.4%
SECT-B.ST	30,453	SEK 11,060,530-0.5%	SEK 363.2-0.5%
CAST.ST	93,557	SEK 10,969,5580.0%	SEK 117.250.0%
BALD-B.ST	149,847	SEK 10,234,5500.9%	SEK 68.30.9%
INDU-A.ST	28,025	SEK 10,150,655-0.4%	SEK 362.2-0.4%
LAGR-B.ST	41,935	SEK 10,030,8521.2%	SEK 239.21.2%
SAGA-B.ST	46,850	SEK 9,932,2000.7%	SEK 2120.7%
AAK.ST	39,218	SEK 9,608,4100.6%	SEK 2450.6%
GETI-B.ST	47,117	SEK 8,865,064-0.1%	SEK 188.15-0.1%
SSAB-B.ST	133,051	SEK 8,041,602-0.1%	SEK 60.44-0.1%
SWEC-B.ST	44,307	SEK 7,448,0070.2%	SEK 168.10.2%
MYCR.ST	32,756	SEK 6,983,579-1.0%	SEK 213.2-1.0%
AXFO.ST	24,019	SEK 6,898,257-0.5%	SEK 287.2-0.5%
THULE.ST	23,402	SEK 6,683,6115.2%	SEK 285.65.2%
ALIV-SDB.ST	5,605	SEK 6,372,8851.8%	SEK 11371.8%
HOLM-B.ST	16,303	SEK 6,136,4490.6%	SEK 376.40.6%
WIHL.ST	59,792	SEK 5,880,5430.4%	SEK 98.350.4%
CAMX.ST	7,985	SEK 5,433,793-0.9%	SEK 680.5-0.9%
HPOL-B.ST	56,254	SEK 5,192,244-0.3%	SEK 92.3-0.3%
BETS-B.ST	26,032	SEK 5,058,0180.4%	SEK 194.30.4%
ASMODEE GROUP CLASS B (Nasdaq Omx Nordic - ASMDEE B)	39,610	SEK 4,919,562	SEK	New holding detected
BILL.ST	48,226	SEK 4,665,8661.1%	SEK 96.751.1%
iWALL-B.ST	100,917	SEK 4,553,3750.5%	SEK 45.120.5%
ALIF-B.ST	25,085	SEK 4,480,181-0.9%	SEK 178.6-0.9%
SINCH.ST	153,388	SEK 4,454,3881.3%	SEK 29.041.3%
CATE.ST	9,267	SEK 4,323,9820.0%	SEK 466.60.0%
HEM.ST	14,967	SEK 4,268,588-0.3%	SEK 285.2-0.3%
BONEX.ST	13,541	SEK 4,219,3765.1%	SEK 311.65.1%
HUSQ-B.ST	76,493	SEK 4,080,1373.8%	SEK 53.343.8%
PNDX-B-ST	23,541	SEK 4,011,3864.2%	SEK 170.44.2%
BRAV.ST	43,804	SEK 4,003,6860.1%	SEK 91.40.1%
EMBRAC-B.ST	37,757	SEK 3,953,1580.1%	SEK 104.70.1%
MCOV-B.ST	15,114	SEK 3,929,640-0.2%	SEK 260-0.2%
EKTA-B.ST	78,105	SEK 3,750,602-0.1%	SEK 48.02-0.1%
FABG.ST	45,592	SEK 3,695,2320.3%	SEK 81.050.3%
ASKER HEALTHCARE GROUP (Nasdaq Omx Nordic - ASKER)	34,619	SEK 3,658,536	SEK	New holding detected
MTRS.ST	28,011	SEK 3,571,4030.1%	SEK 127.50.1%
TRUE-B.ST	53,583	SEK 3,496,291-2.0%	SEK 65.25-2.0%
ELUX-B.ST	47,087	SEK 3,451,4770.5%	SEK 73.30.5%
AFRY.ST	21,664	SEK 3,390,416-5.7%	SEK 156.5-5.7%
NCC B (Nasdaq Omx Nordic - NCC B)	18,904	SEK 3,364,912	SEK	New holding detected
DOM.ST	68,804	SEK 3,314,97712.2%	SEK 48.1812.2%
ANOD-B.ST	27,705	SEK 3,208,239-3.3%	SEK 115.8-3.3%
CIBUS.ST	17,061	SEK 3,135,8120.3%	SEK 183.80.3%
NYF.ST	35,256	SEK 3,125,4440.9%	SEK 88.650.9%
VIT-B.ST	8,029	SEK 3,107,223-1.0%	SEK 387-1.0%
ALLEI.ST	38,478	SEK 3,074,3920.3%	SEK 79.90.3%
CLAS-B.ST	8,625	SEK 2,904,900-1.6%	SEK 336.8-1.6%
SSAB-A.ST	46,795	SEK 2,879,764-0.1%	SEK 61.54-0.1%
iHUFV-A.ST	23,316	SEK 2,807,2460.2%	SEK 120.40.2%
MIPS.ST	5,800	SEK 2,562,4400.5%	SEK 441.80.5%
VOLCAR-B.ST	137,113	SEK 2,514,6521.9%	SEK 18.341.9%
VITR.ST	16,843	SEK 2,496,1330.8%	SEK 148.20.8%
MTG-B.ST	18,903	SEK 2,219,212-0.2%	SEK 117.4-0.2%
ATRIUM LJUNGBERG CLASS B (Nasdaq Omx Nordic - ATRLJ B)	66,057	SEK 2,198,707	SEK	New holding detected
NEWA-B.ST	18,031	SEK 2,172,7360.8%	SEK 120.50.8%
BIOG-B.ST	20,032	SEK 2,151,4371.0%	SEK 107.41.0%
JM.ST	14,278	SEK 2,048,8930.8%	SEK 143.50.8%
NP3 FASTIGHETER (Nasdaq Omx Nordic - NP3)	7,549	SEK 2,030,681	SEK	New holding detected
BILI-A.ST	13,840	SEK 1,796,4321.2%	SEK 129.81.2%
SWEDISH LOGISTIC PROPERTY CLASS B (Nasdaq Omx Nordic - SLP B)	38,521	SEK 1,567,805	SEK	New holding detected
DIOS.ST	22,377	SEK 1,484,7140.5%	SEK 66.350.5%
XVIVO.ST	6,190	SEK 1,382,8463.4%	SEK 223.43.4%
SBB-B.ST	240,590	SEK 1,319,3961.0%	SEK 5.4841.0%
SYNSAM (Nasdaq Omx Nordic - SYNSAM)	23,377	SEK 1,313,787	SEK	New holding detected
IPCO.ST	7,757	SEK 1,209,3160.8%	SEK 155.90.8%
RUSTA (Nasdaq Omx Nordic - RUSTA)	13,870	SEK 1,071,458	SEK	New holding detected
MEKO.ST	8,539	SEK 932,4590.2%	SEK 109.20.2%
SAMP-SDB.ST	3,123	SEK 329,164-0.9%	SEK 105.4-0.9%
MEREN ENERGY INC (Nasdaq Omx Nordic - MER)	23,568	SEK 277,631	SEK	New holding detected
VPLAY-B.ST	395,578	SEK 277,5380.9%	SEK 0.7016010.9%
ARISE.ST	7,190	SEK 248,774-0.1%	SEK 34.6-0.1%
EOLUS CLASS B (Nasdaq Omx Nordic - EOLU B)	3,928	SEK 219,968	SEK	New holding detected
SFAB.ST	2,170	SEK 175,770-1.5%	SEK 81-1.5%
ORRON.ST	34,887	SEK 170,946-1.1%	SEK 4.89999-1.1%
Show all 111 holdings

Share price and value of shares held is calculated on the adjusted close price on 2025-07-15

Detail on historic holdings of IE00BD3RYZ16

Shares Issued in OMXS

Date	Shares Issued	Num New OMXS Shares	NAV	Market value of new OMXS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-07-16	18,000,000	0 @ 0.000	SEK 86.9	SEK 0	SEK 0	EUR 11,992,715 GBP 145,571 USD 85,323 SEK -394,782
2025-07-15	18,000,000	0 @ 0.000	SEK 87.62	SEK 0	SEK 0	EUR 11,940,537 GBP 144,685 USD 84,794 SEK -342,712
2025-07-14	18,000,000	0 @ 0.000	SEK 87.57	SEK 0	SEK 0	EUR 11,899,229 GBP 143,917 USD 84,027 SEK -301,424
2025-07-11	18,000,000	0 @ 0.000	SEK 87.97	SEK 0	SEK 0	EUR 11,822,933 GBP 143,499 USD 83,417 SEK -225,347
2025-07-10	18,000,000	0 @ 0.000	SEK 89.19	SEK 0	SEK 0	EUR 11,804,653 GBP 143,962 USD 83,381 SEK -207,121
2025-07-09	18,000,000	0 @ 0.000	SEK 87.77	SEK 0	SEK 0	EUR 11,823,205 GBP 144,123 USD 83,262 SEK -225,611
2025-07-08	18,000,000	0 @ 0.000	SEK 87.3	SEK 0	SEK 0	EUR 11,844,108 GBP 144,177 USD 83,570 SEK -246,472
2025-07-07	18,000,000	0 @ 0.000	SEK 87.09	SEK 0	SEK 0	EUR 11,827,698 GBP 116,606 USD 83,131 SEK -230,259
2025-07-04	18,000,000	0 @ 0.000	SEK 87.18	SEK 0	SEK 0	EUR 11,928,280 GBP 117,250 USD 83,553 SEK -330,623
2025-07-03	18,000,000	0 @ 0.000	SEK 87.7	SEK 0	SEK 0	EUR 11,916,145 GBP 117,424 USD 83,653 SEK -318,508
2025-07-02	18,000,000	0 @ 0.000	SEK 87.34	SEK 0	SEK 0	EUR 11,907,976 GBP 116,739 USD 83,489 SEK -310,369
2025-07-01	18,000,000	0 @ 0.000	SEK 86.33	SEK 0	SEK 0
2025-06-30	18,000,000	0 @ 0.000	SEK 86.32	SEK 0	SEK 0	EUR 11,853,381 GBP 117,188 USD 83,269 SEK -256,183
2025-06-27	18,000,000	0 @ 0.000	SEK 86.99	SEK 0	SEK 0	EUR 11,763,809 GBP 116,758 USD 82,891 SEK -181,863
2025-06-26	18,000,000	0 @ 0.000	SEK 85.01	SEK 0	SEK 0	EUR 11,759,221 GBP 116,966 USD 93,576 SEK -177,222
2025-06-25	18,000,000	0 @ 0.000	SEK 84.72	SEK 0	SEK 0	EUR 11,694,467 GBP 116,254 USD 93,757 SEK -112,712
2025-06-24	18,000,000	0 @ 0.000	SEK 84.99	SEK 0	SEK 0	EUR 11,712,385 GBP 116,455 USD 93,933 SEK -130,846
2025-06-23	18,000,000	0 @ 0.000	SEK 84.05	SEK 0	SEK 0	EUR 11,774,885 GBP 116,803 USD 95,143 SEK -193,093
2025-06-20	18,000,000	0 @ 0.000	SEK 84.43	SEK 0	SEK 0	EUR 11,797,622 GBP 116,982 USD 95,455 SEK -215,812
2025-06-19	18,000,000	0 @ 0.000	SEK 84.43	SEK 0	SEK 0	EUR 11,715,090 GBP 116,305 USD 95,171 SEK -134,105
2025-06-18	18,000,000	0 @ 0.000	SEK 84.97	SEK 0	SEK 0	EUR 11,700,297 GBP 115,966 USD 94,721 SEK -121,109
2025-06-17	18,000,000	0 @ 0.000	SEK 85	SEK 0	SEK 0	EUR 11,591,152 GBP 115,220 USD 93,687 SEK -12,016
2025-06-16	18,000,000	0 @ 0.000	SEK 85.79	SEK 0	SEK 0	EUR 11,598,187 GBP 115,356 USD 93,218 SEK -17,017
2025-06-13	18,000,000	-500,000 @ 0.000	SEK 84.97	SEK 0	SEK 0	EUR 11,607,683 GBP 115,765 USD 93,686 SEK -26,674
2025-06-12	18,500,000	0 @ 0.000	SEK 85.88	SEK 0	SEK -42,297,077	EUR 11,577,529 GBP 115,228 USD 98,252 SEK 3,332
2025-06-11	18,500,000	0 @ 0.000	SEK 86.61	SEK 0	SEK 0	EUR 11,610,863 USD 128,629 GBP 116,086 SEK -30,374
2025-06-10	18,500,000	0 @ 0.000	SEK 87.11	SEK 0	SEK 0	EUR 11,591,273 USD 129,047 GBP 116,261 SEK -11,013
2025-06-09	18,500,000	0 @ 0.000	SEK 87	SEK 0	SEK 0	EUR 11,594,344 USD 129,280 GBP 116,734 SEK -14,709
2025-06-06	18,500,000	0 @ 0.000	SEK 87.09	SEK 0	SEK 0	EUR 11,623,998 USD 129,833 GBP 87,474 SEK -44,456
2025-06-05	18,500,000	0 @ 0.000	SEK 87.09	SEK 0	SEK 0	EUR 11,584,310 USD 128,616 GBP 87,077 SEK -5,443
2025-06-04	18,500,000	0 @ 0.000	SEK 86.73	SEK 0	SEK 9,717	EUR 11,587,932 USD 128,926 GBP 87,190 SEK -10,607
2025-06-03	18,500,000	0 @ 0.000	SEK 85.75	SEK 0	SEK 3,237,032	EUR 11,579,409 USD 129,295 GBP 87,131 SEK -70
2025-06-02	18,500,000	0 @ 0.000	SEK 85.65	SEK 0	SEK 45,360	EUR 11,537,745 USD 128,345 GBP 86,644 SEK 41,830
2025-05-30	18,500,000	0 @ 0.000	SEK 86.08	SEK 0	SEK 8,344,048	EUR 11,537,694 USD 129,290 GBP 86,844 SEK 41,005
2025-05-29	18,500,000	0 @ 0.000	SEK 86.44	SEK 0	SEK 0	EUR 11,487,200 USD 128,693 SEK 91,298 GBP 86,466
2025-05-28	18,500,000	0 @ 0.000	SEK 86.44	SEK 0	SEK 0	EUR 11,525,236 USD 129,673 GBP 87,040 SEK 50,909
2025-05-27	18,500,000	0 @ 0.000	SEK 86.66	SEK 0	SEK 0	EUR 11,545,115 USD 129,445 GBP 87,209 SEK 32,346
2025-05-23	18,500,000	0 @ 0.000	SEK 85.3	SEK 0	SEK 0	EUR 12,751,197 SEK 151,162 USD 117,453 GBP 86,174
2025-05-22	18,500,000	0 @ 0.000	SEK 86.09	SEK 0	SEK 0	EUR 12,806,216 USD 118,747 SEK 85,784 GBP 86,655
2025-05-21	18,500,000	0 @ 0.000	SEK 87.97	SEK 0	SEK 0	EUR 12,771,522 SEK 119,298 USD 117,773 GBP 86,018
2025-05-20	18,500,000	0 @ 0.000	SEK 88.48	SEK 0	SEK 0	EUR 11,615,086 USD 119,066 GBP 86,535 SEK 67,883
2025-05-19	18,500,000	0 @ 0.000	SEK 88.13	SEK 0	SEK 0	EUR 11,639,156 USD 89,835 GBP 86,817 SEK 44,264
2025-05-16	18,500,000	0 @ 0.000	SEK 88.06	SEK 0	SEK 96,369	EUR 13,510,804 USD 90,753 GBP 87,035 SEK 26,611
2025-05-15	18,500,000	0 @ 0.000	SEK 88.11	SEK 0	SEK 8,910,168	EUR 13,482,635 USD 90,309 GBP 86,707 SEK 52,293
2025-05-14	18,500,000	0 @ 0.000	SEK 87.45	SEK 0	SEK 0	EUR 12,720,879 USD 90,037 GBP 86,616 SEK 59,815
2025-05-13	18,500,000	0 @ 0.000	SEK 87.77	SEK 0	SEK 0	EUR 12,686,697 SEK 90,906 USD 90,206 GBP 86,471
2025-05-12	18,500,000	0 @ 0.000	SEK 87.66	SEK 0	SEK 0	EUR 12,722,916 USD 90,874 GBP 86,737 SEK 58,055
2025-05-09	18,500,000	-1,000,000 @ 0.000	SEK 85.04	SEK 0	SEK 0	EUR 11,545,950 USD 89,910 GBP 86,487 SEK 19,804
2025-05-08	19,500,000	-1,500,000 @ 0.000	SEK 84.86	SEK 0	SEK -84,287,485	EUR 12,188,662 USD 89,866 GBP 38,273 SEK 16,277
2025-05-07	21,000,000	1,000,000 @ 0.000	SEK 84.17	SEK 0	SEK -125,416,748	EUR 12,174,740 USD 89,052 GBP 38,089 SEK 29,113
2025-05-06	20,000,000	0 @ 0.000	SEK 84.12	SEK 0	SEK 91,033,146	EUR 12,115,009 USD 88,811 SEK 85,915 GBP 38,000
2025-05-02	20,000,000	0 @ 0.000	SEK 85.07	SEK 0	SEK 0	EUR 11,415,447 USD 89,008 GBP 37,943 SEK 33,518
2025-05-01	20,000,000	0 @ 0.000	SEK 84.12	SEK 0	SEK 0	EUR 11,522,154 USD 90,537 GBP 38,521 SEK -74,130
2025-04-30	20,000,000	0 @ 0.000	SEK 84.12	SEK 0	SEK 0	EUR 11,469,778 USD 89,395 GBP 38,230 SEK -21,388
2025-04-29	20,000,000	0 @ 0.000	SEK 82.92	SEK 0	SEK 0	EUR 11,449,434 SEK 501,867 USD 89,319 GBP 38,291
2025-04-28	20,000,000	0 @ 0.000	SEK 83.24	SEK 0	SEK 0	EUR 11,422,343 SEK 529,669 USD 89,143 GBP 38,221
2025-04-25	20,000,000	0 @ 0.000	SEK 83.29	SEK 0	SEK 0	EUR 11,489,937 SEK 461,344 USD 89,753 GBP 38,244
2025-04-24	20,000,000	0 @ 0.000	SEK 82.45	SEK 0	SEK 0	EUR 11,394,624 SEK 557,871 USD 88,970 GBP 37,927
2025-04-23	20,000,000	0 @ 0.000	SEK 82.13	SEK 0	SEK 0	EUR 11,391,335 SEK 552,050 USD 89,199 GBP 37,910
2025-04-22	20,000,000	0 @ 0.000	SEK 80.91	SEK 0	SEK 0	EUR 11,395,731 SEK 547,601 USD 88,238 GBP 37,802
2025-04-17	20,000,000	0 @ 0.000	SEK 80.52	SEK 0	SEK 0	EUR 11,415,866 SEK 527,305 USD 89,387 GBP 37,874
2025-04-16	20,000,000	0 @ 0.000	SEK 81.11	SEK 0	SEK 0	EUR 11,606,700 SEK 333,978 USD 90,626 GBP 38,462
2025-04-15	20,000,000	500,000 @ 0.000	SEK 81.78	SEK 0	SEK 0	EUR 11,579,993 SEK 349,738 USD 102,891 GBP 38,568
2025-04-14	19,500,000	0 @ 0.000	SEK 79.98	SEK 0	SEK 39,745,279	EUR 11,477,308 SEK 454,032 USD 101,625 GBP 37,925
2025-04-11	19,500,000	0 @ 0.000	SEK 77.92	SEK 0	SEK 0	EUR 11,698,223 SEK 229,950 USD 103,846 GBP 38,373
2025-04-10	19,500,000	0 @ 0.000	SEK 77.86	SEK 0	SEK 11,690,905	EUR 11,452,217 SEK 479,639 USD 127,025 GBP 37,816
2025-04-09	19,500,000	0 @ 0.000	SEK 74.23	SEK 0	SEK 0	EUR 11,553,389 SEK 377,220 USD 129,796 GBP 38,031
2025-04-08	19,500,000	0 @ 0.000	SEK 76.63	SEK 0	SEK 0	EUR 12,674,508 SEK 554,837 GBP 165,648 USD 129,376
2025-04-07	19,500,000	0 @ 0.000	SEK 74.86	SEK 0	SEK 0	EUR 12,719,163 SEK 509,395 USD 129,696 GBP 128,902
2025-04-04	19,500,000	0 @ 0.000	SEK 78.68	SEK 0	SEK 8,722,278	EUR 12,825,274 SEK 412,726 USD 169,264 GBP 131,065
2025-04-03	19,500,000	-500,000 @ 0.000	SEK 82.12	SEK 0	SEK 0
2025-04-02	20,000,000	0 @ 0.000	SEK 84.9	SEK 0	SEK -42,195,510	EUR 12,556,367 SEK 734,021 USD 166,619 GBP 129,277
2025-04-01	20,000,000	0 @ 0.000	SEK 85.5	SEK 0	SEK -136,871	EUR 12,598,350 SEK 696,126 USD 167,888 GBP 129,844
2025-03-31	20,000,000	0 @ 0.000	SEK 84.8	SEK 0	SEK 0	EUR 12,670,794 SEK 630,546 USD 168,921 GBP 130,239
2025-03-28	20,000,000	0 @ 0.000	SEK 86.29	SEK 0	SEK 0	EUR 12,619,084 SEK 665,759 USD 162,225 GBP 129,929
2025-03-27	20,000,000	0 @ 0.000	SEK 87.08	SEK 0	SEK 0	EUR 12,617,458 SEK 667,529 USD 162,579 GBP 130,414
2025-03-26	20,000,000	0 @ 0.000	SEK 87.69	SEK 0	SEK 0	EUR 12,618,509 SEK 667,008 USD 168,733 GBP 129,863
2025-03-25	20,000,000	0 @ 0.000	SEK 88.95	SEK 0	SEK 0	EUR 12,638,837 SEK 648,698 USD 156,500 GBP 130,464
2025-03-24	20,000,000	-500,000 @ 0.000	SEK 88.73	SEK 0	SEK 0	EUR 12,736,938 SEK 559,723 USD 157,810 GBP 131,190
2025-03-21	20,500,000	0 @ 0.000	SEK 88.72	SEK 0	SEK -44,165,973	EUR 12,781,874 SEK 519,263 USD 158,147 GBP 131,312
2025-03-20	20,500,000	0 @ 0.000	SEK 89.98	SEK 0	SEK 0	EUR 11,645,071 SEK 470,165 USD 158,261 GBP 132,187
2025-03-19	20,500,000	0 @ 0.000	SEK 90.16	SEK 0	SEK 0	EUR 11,665,709 SEK 449,503 USD 158,104 GBP 132,000
2025-03-18	20,500,000	0 @ 0.000	SEK 90.17	SEK 0	SEK 0	EUR 11,615,142 SEK 500,056 USD 156,699 GBP 131,003
2025-03-17	20,500,000	0 @ 0.000	SEK 90.1	SEK 0	SEK 0	EUR 11,647,959 SEK 468,049 USD 157,221 GBP 131,439
2025-03-14	20,500,000	0 @ 0.000	SEK 89.97	SEK 0	SEK 0	EUR 11,664,623 SEK 451,390 USD 158,155 GBP 131,518
2025-03-13	20,500,000	0 @ 0.000	SEK 88.63	SEK 0	SEK 0	EUR 11,707,556 SEK 408,335 USD 158,949 GBP 132,470
2025-03-12	20,500,000	0 @ 0.000	SEK 88.87	SEK 0	SEK 0	EUR 11,620,924 SEK 495,194 USD 156,849 GBP 130,952
2025-03-11	20,500,000	0 @ 0.000	SEK 88.55	SEK 0	SEK 0	EUR 11,595,830 SEK 520,433 USD 156,438 GBP 130,403
2025-03-10	20,500,000	0 @ 0.000	SEK 90.45	SEK 0	SEK 0	EUR 11,610,671 SEK 505,468 USD 157,932 GBP 131,211
2025-03-07	20,500,000	0 @ 0.000	SEK 91.43	SEK 0	SEK 0	EUR 11,569,795 SEK 546,608 USD 156,906 GBP 88,951
2025-03-06	20,500,000	0 @ 0.000	SEK 91.52	SEK 0	SEK 0
2025-03-05	20,500,000	0 @ 0.000	SEK 91.67	SEK 0	SEK 0	EUR 11,677,854 SEK 439,443 USD 125,920 GBP 90,252
2025-03-04	20,500,000	0 @ 0.000	SEK 89.77	SEK 0	SEK 0	EUR 11,744,484 SEK 373,265 USD 129,483 GBP 91,734
2025-03-03	20,500,000	0 @ 0.000	SEK 92.8	SEK 0	SEK 0	EUR 11,722,874 SEK 395,511 USD 129,762 GBP 91,820
2025-02-28	20,500,000	0 @ 0.000	SEK 92.33	SEK 0	SEK 43,791	EUR 11,815,438 SEK 303,033 USD 131,795 GBP 92,505
2025-02-27	20,500,000	0 @ 0.000	SEK 92.83	SEK 0	SEK 0	EUR 11,831,585 SEK 287,192 USD 131,810 GBP 92,784
2025-02-26	20,500,000	0 @ 0.000	SEK 93.69	SEK 0	SEK 0	EUR 11,810,232 SEK 309,204 USD 130,401 GBP 92,290
2025-02-25	20,500,000	0 @ 0.000	SEK 92.62	SEK 0	SEK 0	EUR 11,788,511 SEK 331,048 USD 130,267 GBP 91,883
2025-02-24	20,500,000	0 @ 0.000	SEK 92.47	SEK 0	SEK 0	EUR 11,805,250 SEK 314,217 USD 130,813 GBP 92,020
2025-02-21	20,500,000	0 @ 0.000	SEK 92.83	SEK 0	SEK 0	EUR 11,755,828 SEK 350,402 USD 130,591 GBP 92,010
2025-02-20	20,500,000	0 @ 0.000		0	0	EUR 11,800,730 SEK 305,909 USD 130,846 GBP 92,193
2025-02-19	20,500,000	0 @ 0.000		0	0	EUR 11,830,335 SEK 277,302 USD 131,810 GBP 92,508
2025-02-18	20,500,000	0 @ 0.000		0	0	EUR 11,838,751 SEK 268,583 USD 131,361 GBP 92,384
2025-02-17	20,500,000	0 @ 0.000		0	0	EUR 11,858,317 SEK 249,323 USD 131,422 GBP 92,360
2025-02-14	20,500,000	1,000,000 @ 0.000		0	0	EUR 11,881,579 SEK 226,355 USD 128,387 GBP 92,367
2025-01-28	19,500,000	0 @ 0.000		0	0	EUR 12,170,127 USD 155,283 GBP 45,559 SEK 20,401
2025-01-27	19,500,000	0 @ 0.000		0	0	EUR 12,174,394 USD 154,235 GBP 45,402 SEK 16,317
2025-01-24	19,500,000	0 @ 0.000		0	0	EUR 12,149,477 USD 153,789 GBP 45,311 SEK 29,699
2025-01-23	19,500,000	0 @ 0.000		0	0	EUR 12,142,612 USD 155,483 GBP 45,219 SEK 36,732
2025-01-22	19,500,000	0 @ 0.000		0	0	EUR 12,150,535 USD 155,256 GBP 45,128 SEK 29,453
2025-01-21	19,500,000	0 @ 0.000		0	0	EUR 12,143,141 USD 155,445 GBP 45,120 SEK 36,993
				0	-166,621,571

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.