ISIN | IE00BD3RYZ16 |
---|---|
Stock Name/Company | iShares OMX Stockholm Capped UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | OMXS (GBX) - LSE OMXS.LS (GBX) - CXE OMXSx (SEK) - CXE OMXS.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
INVE-B.ST | 409,929 | SEK 130,869,833![]() | SEK 319.25![]() | |
VOLV-B.ST | 377,167 | SEK 123,371,326![]() | SEK 327.1![]() | |
ATCO-A.ST | 589,016 | SEK 110,528,852![]() | SEK 187.65![]() | |
ASSA-B.ST | 229,879 | SEK 75,860,070![]() | SEK 330![]() | |
HEXA-B.ST | 501,199 | SEK 64,729,851![]() | SEK 129.15![]() | |
SEB-A.ST | 382,433 | SEK 63,292,662![]() | SEK 165.5![]() | |
SWED-A.ST | 232,634 | SEK 58,926,192![]() | SEK 253.3![]() | |
SAND.ST | 245,364 | SEK 58,691,069![]() | SEK 239.2![]() | |
ATCO-B.ST | 350,237 | SEK 57,736,569![]() | SEK 164.85![]() | |
AZN.ST | 36,162 | SEK 57,262,527![]() | SEK 1583.5![]() | |
EQT.ST | 153,651 | SEK 56,850,870![]() | SEK 370![]() | |
ERIC-B.ST | 657,235 | SEK 55,851,830![]() | SEK 84.98![]() | |
ABB.ST | 89,200 | SEK 54,287,120![]() | SEK 608.6![]() | |
SHB-A.ST | 356,338 | SEK 46,341,757![]() | SEK 130.05![]() | |
ESSITY-B.ST | 136,697 | SEK 38,657,912![]() | SEK 282.8![]() | |
EVO.ST | 43,536 | SEK 36,622,483![]() | SEK 841.2![]() | |
INVE-A.ST | 114,568 | SEK 36,386,797![]() | SEK 317.6![]() | |
ALFA.ST | 69,593 | SEK 32,381,623![]() | SEK 465.3![]() | |
EPI-A.ST | 144,824 | SEK 31,267,502![]() | SEK 215.9![]() | |
BOL.ST | 66,373 | SEK 25,560,242![]() | SEK 385.1![]() | |
SKA-B.ST | 85,257 | SEK 22,183,871![]() | SEK 260.2![]() | |
NDA-SE.ST | 164,501 | SEK 21,878,633![]() | SEK 133![]() | |
LIFCO-B.ST | 53,526 | SEK 21,421,105![]() | SEK 400.2![]() | |
ADDT-B.ST | 61,143 | SEK 21,020,963 | SEK 343.8 | |
TREL-B.ST | 49,062 | SEK 20,831,725![]() | SEK 424.6![]() | |
INDT.ST | 64,055 | SEK 20,753,820![]() | SEK 324![]() | |
SCA-B.ST | 135,952 | SEK 20,712,287![]() | SEK 152.35![]() | |
HM-B.ST | 129,754 | SEK 19,631,780![]() | SEK 151.3![]() | |
SAAB-B.ST | 77,998 | SEK 19,078,311![]() | SEK 244.6![]() | |
TELIA.ST | 555,006 | SEK 18,775,853![]() | SEK 33.83![]() | |
NIBE-B.ST | 415,032 | SEK 18,539,479![]() | SEK 44.67![]() | |
SKF-B.ST | 79,143 | SEK 18,305,776![]() | SEK 231.3![]() | |
SEC-B.ST | 113,673 | SEK 17,931,916![]() | SEK 157.75![]() | |
EPI-B.ST | 86,916 | SEK 16,496,657![]() | SEK 189.8![]() | |
TEL2-B.ST | 131,983 | SEK 16,286,702![]() | SEK 123.4![]() | |
BEIJ-B.ST | 91,748 | SEK 15,528,349![]() | SEK 169.25![]() | |
INDU-C.ST | 37,407 | SEK 15,089,984![]() | SEK 403.4![]() | |
SOBI.ST | 43,806 | SEK 13,553,576![]() | SEK 309.4![]() | |
AAK.ST | 43,712 | SEK 13,445,811![]() | SEK 307.6![]() | |
BALD-B.ST | 161,402 | SEK 12,792,723![]() | SEK 79.26![]() | |
CAST.ST | 105,276 | SEK 12,706,813![]() | SEK 120.7![]() | |
INDU-A.ST | 30,702 | SEK 12,415,889![]() | SEK 404.4![]() | |
SAGA-B.ST | 51,315 | SEK 12,141,129![]() | SEK 236.6![]() | |
LAGR-B.ST | 45,783 | SEK 10,997,077![]() | SEK 240.2![]() | |
GETI-B.ST | 51,609 | SEK 10,956,591![]() | SEK 212.3![]() | |
THULE.ST | 25,402 | SEK 9,652,760![]() | SEK 380![]() | |
SWEC-B.ST | 48,545 | SEK 9,364,331![]() | SEK 192.9![]() | |
SECT-B.ST | 36,318 | SEK 9,331,910![]() | SEK 256.95![]() | |
MYCR.ST | 17,946 | SEK 8,981,973![]() | SEK 500.5![]() | |
SSAB-B.ST | 144,041 | SEK 8,867,164![]() | SEK 61.56![]() | |
FNOX.ST | 112,086 | SEK 8,428,867![]() | SEK 75.2![]() | |
HOLM-B.ST | 18,299 | SEK 7,897,848![]() | SEK 431.6![]() | |
WIHL.ST | 65,489 | SEK 7,072,812![]() | SEK 108![]() | |
HEM.ST | 16,320 | SEK 6,834,816![]() | SEK 418.8![]() | |
HPOL-B.ST | 61,254 | SEK 6,462,297![]() | SEK 105.5![]() | |
AXFO.ST | 26,096 | SEK 6,158,656![]() | SEK 236![]() | |
BILL.ST | 52,556 | SEK 6,138,541![]() | SEK 116.8![]() | |
ALIV-SDB.ST | 5,576 | SEK 5,826,920![]() | SEK 1045![]() | |
EKTA-B.ST | 86,748 | SEK 5,803,441![]() | SEK 66.9![]() | |
VIT-B.ST | 8,884 | SEK 5,659,108![]() | SEK 637![]() | |
iWALL-B.ST | 112,511 | SEK 5,544,542![]() | SEK 49.28![]() | |
EMBRAC-B.ST | 41,948 | SEK 5,239,305![]() | SEK 124.9![]() | |
CAMX.ST | 8,604 | SEK 5,110,776![]() | SEK 594![]() | |
ELUX-B.ST | 51,754 | SEK 5,107,085![]() | SEK 98.68![]() | |
PNDX-B-ST | 25,186 | SEK 4,996,902![]() | SEK 198.4![]() | |
ALIF-B.ST | 27,952 | SEK 4,894,395![]() | SEK 175.1![]() | |
HUSQ-B.ST | 84,757 | SEK 4,888,784![]() | SEK 57.68![]() | |
CATE.ST | 10,019 | SEK 4,829,158![]() | SEK 482![]() | |
BETS-B.ST | 29,059 | SEK 4,824,375![]() | SEK 166.02![]() | |
MTRS.ST | 31,082 | SEK 4,705,815![]() | SEK 151.4![]() | |
BRAV.ST | 48,635 | SEK 4,703,005 | SEK 96.7 | |
ASMODEE GROUP CLASS B (Nasdaq Omx Nordic - ASMDEE B) | 42,219 | SEK 4,686,309 | SEK | New holding detected |
FABG.ST | 53,277 | SEK 4,595,141![]() | SEK 86.25![]() | |
BONEX.ST | 13,690 | SEK 4,512,224![]() | SEK 329.6![]() | |
SINCH.ST | 164,623 | SEK 4,378,972![]() | SEK 26.6![]() | |
NYF.ST | 38,667 | SEK 4,257,237![]() | SEK 110.1![]() | |
DOM.ST | 75,216 | SEK 4,204,574![]() | SEK 55.9![]() | |
ALLEI.ST | 42,269 | SEK 4,028,236![]() | SEK 95.3![]() | |
LIAB.ST | 18,534 | SEK 3,973,690![]() | SEK 214.4![]() | |
VITR.ST | 17,569 | SEK 3,626,242![]() | SEK 206.4![]() | |
ANOD-B.ST | 30,261 | SEK 3,458,832![]() | SEK 114.3![]() | |
VOLCAR-B.ST | 149,365 | SEK 3,454,066![]() | SEK 23.125![]() | |
MCOV-B.ST | 16,068 | SEK 3,326,076![]() | SEK 207![]() | |
GRNG.ST | 25,170 | SEK 3,324,957![]() | SEK 132.1![]() | |
MIPS.ST | 6,299 | SEK 3,237,686![]() | SEK 514![]() | |
XVIVO.ST | 6,636 | SEK 3,165,372![]() | SEK 477![]() | |
iHUFV-A.ST | 24,337 | SEK 3,054,294![]() | SEK 125.5![]() | |
ATRLJ-B.ST | 15,148 | SEK 2,787,232![]() | SEK 184![]() | |
MTG-B.ST | 21,674 | SEK 2,672,404![]() | SEK 123.3![]() | |
CIBUS.ST | 15,295 | SEK 2,636,093![]() | SEK 172.35![]() | |
JM.ST | 15,279 | SEK 2,534,786![]() | SEK 165.9![]() | |
CLAS-B.ST | 9,343 | SEK 2,343,224![]() | SEK 250.8![]() | |
NEWA-B.ST | 19,236 | SEK 2,225,605 | SEK 115.7 | |
NP3 FASTIGHETER (Nasdaq Omx Nordic - NP3) | 8,087 | SEK 2,207,751 | SEK | New holding detected |
BILI-A.ST | 14,811 | SEK 2,160,925![]() | SEK 145.9![]() | |
DIOS.ST | 25,660 | SEK 1,848,803![]() | SEK 72.05![]() | |
BOOZT.ST | 12,994 | SEK 1,677,525![]() | SEK 129.1![]() | |
SBB-B.ST | 275,884 | SEK 1,478,738![]() | SEK 5.36![]() | |
IPCO.ST | 8,890 | SEK 1,303,274![]() | SEK 146.6![]() | |
MEKO.ST | 9,788 | SEK 1,262,652![]() | SEK 129![]() | |
AOI.ST | 44,911 | SEK 657,946![]() | SEK 14.65![]() | |
VPLAY-B.ST | 453,611 | SEK 263,820![]() | SEK 0.5816![]() | |
EOLU-B.ST | 4,502 | SEK 263,367![]() | SEK 58.5![]() | |
ORRON.ST | 40,003 | SEK 243,698![]() | SEK 6.09199![]() | |
SAMP-SDB.ST | 2,115 | SEK 189,081![]() | SEK 89.4![]() | |
ARISE.ST | 4,329 | SEK 159,307![]() | SEK 36.8![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
INVE-B.ST | 409,929 | SEK 131,095,294![]() | SEK 319.8![]() | |
VOLV-B.ST | 377,167 | SEK 122,767,859![]() | SEK 325.5![]() | |
ATCO-A.ST | 589,016 | SEK 111,471,278![]() | SEK 189.25![]() | |
ASSA-B.ST | 229,879 | SEK 76,089,949![]() | SEK 331![]() | |
HEXA-B.ST | 501,199 | SEK 64,855,151![]() | SEK 129.4![]() | |
SEB-A.ST | 382,433 | SEK 62,967,593![]() | SEK 164.65![]() | |
SAND.ST | 245,364 | SEK 58,862,824![]() | SEK 239.9![]() | |
SWED-A.ST | 232,634 | SEK 58,716,822![]() | SEK 252.4![]() | |
AZN.ST | 36,162 | SEK 58,618,602![]() | SEK 1621![]() | |
ATCO-B.ST | 350,237 | SEK 58,384,508![]() | SEK 166.7![]() | |
EQT.ST | 153,651 | SEK 56,082,615![]() | SEK 365![]() | |
ERIC-B.ST | 657,235 | SEK 56,049,001![]() | SEK 85.28![]() | |
ABB.ST | 89,200 | SEK 54,501,200![]() | SEK 611![]() | |
SHB-A.ST | 356,338 | SEK 45,967,602![]() | SEK 129![]() | |
ESSITY-B.ST | 136,697 | SEK 38,726,260![]() | SEK 283.3![]() | |
EVO.ST | 43,536 | SEK 36,631,190![]() | SEK 841.4![]() | |
INVE-A.ST | 114,568 | SEK 36,615,933![]() | SEK 319.6![]() | |
ALFA.ST | 69,593 | SEK 32,840,937![]() | SEK 471.9![]() | |
EPI-A.ST | 144,824 | SEK 31,513,702![]() | SEK 217.6![]() | |
BOL.ST | 66,373 | SEK 25,593,429![]() | SEK 385.6![]() | |
SKA-B.ST | 85,257 | SEK 22,124,192![]() | SEK 259.5![]() | |
NDA-SE.ST | 164,501 | SEK 21,944,433![]() | SEK 133.4![]() | |
LIFCO-B.ST | 53,526 | SEK 21,517,452![]() | SEK 402![]() | |
ADDT-B.ST | 61,143 | SEK 21,020,963![]() | SEK 343.8![]() | |
TREL-B.ST | 49,062 | SEK 20,870,975![]() | SEK 425.4![]() | |
INDT.ST | 64,055 | SEK 20,869,119![]() | SEK 325.8![]() | |
SCA-B.ST | 135,952 | SEK 20,861,834![]() | SEK 153.45![]() | |
NIBE-B.ST | 415,032 | SEK 19,904,935![]() | SEK 47.96![]() | |
HM-B.ST | 129,754 | SEK 19,742,071![]() | SEK 152.15![]() | |
TELIA.ST | 555,006 | SEK 18,897,954![]() | SEK 34.05![]() | |
SKF-B.ST | 79,143 | SEK 18,416,576![]() | SEK 232.7![]() | |
SEC-B.ST | 113,673 | SEK 17,920,548![]() | SEK 157.65![]() | |
SAAB-B.ST | 77,998 | SEK 17,674,347![]() | SEK 226.6![]() | |
EPI-B.ST | 86,916 | SEK 16,609,648![]() | SEK 191.1![]() | |
TEL2-B.ST | 131,983 | SEK 16,326,297![]() | SEK 123.7![]() | |
BEIJ-B.ST | 91,748 | SEK 15,954,977![]() | SEK 173.9![]() | |
INDU-C.ST | 37,407 | SEK 15,026,392![]() | SEK 401.7![]() | |
SOBI.ST | 43,806 | SEK 14,175,622![]() | SEK 323.6![]() | |
AAK.ST | 43,712 | SEK 13,402,099![]() | SEK 306.6![]() | |
BALD-B.ST | 161,402 | SEK 13,018,685![]() | SEK 80.66![]() | |
CAST.ST | 105,276 | SEK 12,812,089![]() | SEK 121.7![]() | |
INDU-A.ST | 30,702 | SEK 12,366,766![]() | SEK 402.8![]() | |
SAGA-B.ST | 51,315 | SEK 12,223,233![]() | SEK 238.2![]() | |
LAGR-B.ST | 45,783 | SEK 10,951,294![]() | SEK 239.2![]() | |
GETI-B.ST | 51,609 | SEK 10,853,373![]() | SEK 210.3![]() | |
THULE.ST | 25,402 | SEK 9,678,162![]() | SEK 381![]() | |
SECT-B.ST | 36,318 | SEK 9,328,278![]() | SEK 256.85![]() | |
SWEC-B.ST | 48,545 | SEK 9,262,386![]() | SEK 190.8![]() | |
MYCR.ST | 17,946 | SEK 9,017,865![]() | SEK 502.5![]() | |
SSAB-B.ST | 144,041 | SEK 8,636,698![]() | SEK 59.96![]() | |
FNOX.ST | 112,086 | SEK 8,406,450![]() | SEK 75![]() | |
HOLM-B.ST | 18,299 | SEK 7,813,673![]() | SEK 427![]() | |
WIHL.ST | 65,489 | SEK 7,171,046![]() | SEK 109.5![]() | |
HEM.ST | 16,320 | SEK 6,746,688![]() | SEK 413.4![]() | |
BILL.ST | 52,556 | SEK 6,180,586![]() | SEK 117.6![]() | |
HPOL-B.ST | 61,254 | SEK 6,174,403![]() | SEK 100.8![]() | |
AXFO.ST | 26,096 | SEK 6,142,998![]() | SEK 235.4![]() | |
EKTA-B.ST | 86,748 | SEK 5,799,104![]() | SEK 66.85![]() | |
ALIV-SDB.ST | 5,576 | SEK 5,757,778![]() | SEK 1032.6![]() | |
VIT-B.ST | 8,884 | SEK 5,650,224![]() | SEK 636![]() | |
iWALL-B.ST | 112,511 | SEK 5,582,796![]() | SEK 49.62![]() | |
EMBRAC-B.ST | 41,948 | SEK 5,547,623![]() | SEK 132.25![]() | |
CAMX.ST | 8,604 | SEK 5,248,440![]() | SEK 610![]() | |
ELUX-B.ST | 51,754 | SEK 5,116,400![]() | SEK 98.86![]() | |
PNDX-B-ST | 25,186 | SEK 5,027,126![]() | SEK 199.6![]() | |
ALIF-B.ST | 27,952 | SEK 4,916,757![]() | SEK 175.9![]() | |
CATE.ST | 10,019 | SEK 4,874,244![]() | SEK 486.5![]() | |
BETS-B.ST | 29,059 | SEK 4,804,034![]() | SEK 165.32![]() | |
SINCH.ST | 164,623 | SEK 4,770,775![]() | SEK 28.98![]() | |
HUSQ-B.ST | 84,757 | SEK 4,761,648![]() | SEK 56.18![]() | |
BRAV.ST | 48,635 | SEK 4,703,005![]() | SEK 96.7![]() | |
MTRS.ST | 31,082 | SEK 4,674,733![]() | SEK 150.4![]() | |
BONEX.ST | 13,690 | SEK 4,624,482![]() | SEK 337.8![]() | |
FABG.ST | 53,277 | SEK 4,581,822![]() | SEK 86![]() | |
ASMODEE GROUP CLASS B (Nasdaq Omx Nordic - ASMDEE B) | 42,219 | SEK 4,445,661 | SEK | New holding detected |
NYF.ST | 38,667 | SEK 4,268,837![]() | SEK 110.4![]() | |
DOM.ST | 75,216 | SEK 4,234,661![]() | SEK 56.3![]() | |
ALLEI.ST | 42,269 | SEK 3,977,513![]() | SEK 94.1![]() | |
LIAB.ST | 18,534 | SEK 3,969,983![]() | SEK 214.2![]() | |
VITR.ST | 17,569 | SEK 3,608,673![]() | SEK 205.4![]() | |
ANOD-B.ST | 30,261 | SEK 3,470,937![]() | SEK 114.7![]() | |
MCOV-B.ST | 16,068 | SEK 3,382,314![]() | SEK 210.5![]() | |
GRNG.ST | 25,170 | SEK 3,347,610![]() | SEK 133![]() | |
VOLCAR-B.ST | 149,365 | SEK 3,330,840![]() | SEK 22.3![]() | |
MIPS.ST | 6,299 | SEK 3,288,078![]() | SEK 522![]() | |
XVIVO.ST | 6,636 | SEK 3,142,146![]() | SEK 473.5![]() | |
iHUFV-A.ST | 24,337 | SEK 3,071,329![]() | SEK 126.2![]() | |
ATRLJ-B.ST | 15,148 | SEK 2,778,143![]() | SEK 183.4![]() | |
MTG-B.ST | 21,674 | SEK 2,691,911![]() | SEK 124.2![]() | |
CIBUS.ST | 15,295 | SEK 2,688,861![]() | SEK 175.8![]() | |
JM.ST | 15,279 | SEK 2,514,923![]() | SEK 164.6![]() | |
CLAS-B.ST | 9,343 | SEK 2,354,436![]() | SEK 252![]() | |
NEWA-B.ST | 19,236 | SEK 2,225,605![]() | SEK 115.7![]() | |
NP3 FASTIGHETER (Nasdaq Omx Nordic - NP3) | 8,087 | SEK 2,207,751 | SEK | New holding detected |
BILI-A.ST | 14,811 | SEK 2,171,293![]() | SEK 146.6![]() | |
DIOS.ST | 25,660 | SEK 1,983,518![]() | SEK 77.3![]() | |
BOOZT.ST | 12,994 | SEK 1,680,124![]() | SEK 129.3![]() | |
SBB-B.ST | 275,884 | SEK 1,493,636![]() | SEK 5.414![]() | |
MEKO.ST | 9,788 | SEK 1,313,550![]() | SEK 134.2![]() | |
IPCO.ST | 8,890 | SEK 1,297,940![]() | SEK 146![]() | |
AOI.ST | 44,911 | SEK 658,844![]() | SEK 14.67![]() | |
VPLAY-B.ST | 453,611 | SEK 267,721![]() | SEK 0.5902![]() | |
EOLU-B.ST | 4,502 | SEK 249,411![]() | SEK 55.4![]() | |
ORRON.ST | 40,003 | SEK 244,338![]() | SEK 6.10799![]() | |
SAMP-SDB.ST | 2,115 | SEK 191,196![]() | SEK 90.4![]() | |
ARISE.ST | 4,329 | SEK 158,658![]() | SEK 36.65![]() |
Detail on historic holdings of IE00BD3RYZ16
Date | Shares Issued | Num New OMXS Shares | NAV | Market value of new OMXS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 20,500,000 | 1,000,000 | 0 | 0 | EUR 11,881,579 SEK 226,355 USD 128,387 GBP 92,367 | |
2025-01-28 | 19,500,000 | 0 | 0 | 0 | EUR 12,170,127 USD 155,283 GBP 45,559 SEK 20,401 | |
2025-01-27 | 19,500,000 | 0 | 0 | 0 | EUR 12,174,394 USD 154,235 GBP 45,402 SEK 16,317 | |
2025-01-24 | 19,500,000 | 0 | 0 | 0 | EUR 12,149,477 USD 153,789 GBP 45,311 SEK 29,699 | |
2025-01-23 | 19,500,000 | 0 | 0 | 0 | EUR 12,142,612 USD 155,483 GBP 45,219 SEK 36,732 | |
2025-01-22 | 19,500,000 | 0 | 0 | 0 | EUR 12,150,535 USD 155,256 GBP 45,128 SEK 29,453 | |
2025-01-21 | 19,500,000 | 0 | 0 | 0 | EUR 12,143,141 USD 155,445 GBP 45,120 SEK 36,993 | |
0 | 0 |