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 Identifier (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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BD3RYZ16 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
INVE-B.ST	365,330	SEK 117,965,0570.4%	SEK 322.900.4%
VOLV-B.ST	326,162	SEK 92,793,0890.5%	SEK 284.500.5%
ATCO-A.ST	517,111	SEK 82,039,6601.5%	SEK 158.651.5%
ASSA-B.ST	196,031	SEK 70,296,7170.5%	SEK 358.600.5%
SEB-A.ST	334,380	SEK 62,729,6881.0%	SEK 187.601.0%
SWED-A.ST	201,077	SEK 60,202,4540.3%	SEK 299.400.3%
SAND.ST	208,946	SEK 59,466,032-0.6%	SEK 284.60-0.6%
AZN.ST	29,771	SEK 52,114,136-1.4%	SEK 1,750.50-1.4%
ERIC-B.ST	566,838	SEK 51,831,6670.2%	SEK 91.440.2%
ABB.ST	74,704	SEK 50,425,2000.6%	SEK 675.000.6%
HEXA-B.ST	432,287	SEK 48,437,7580.1%	SEK 112.050.1%
ATCO-B.ST	306,653	SEK 43,912,7101.5%	SEK 143.201.5%
SHB-A.ST	307,314	SEK 40,473,2540.5%	SEK 131.700.5%
EQT.ST	103,357	SEK 34,169,8240.2%	SEK 330.600.2%
INVE-A.ST	99,725	SEK 32,021,6980.2%	SEK 321.100.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BD3RYZ16 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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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
2025-11-27	17,000,000	0 @ N/A	SEK 94.01	SEK 0	SEK 0	EUR 11,706,305 USD 168,933 GBP 166,093 SEK -82,234
2025-11-26	17,000,000	0 @ N/A	SEK 93.58	SEK 0	SEK 0	EUR 11,732,866 USD 169,382 GBP 166,252 SEK -108,664
2025-11-25	17,000,000	0 @ N/A	SEK 92.9	SEK 0	SEK 0	EUR 11,765,426 USD 170,256 GBP 166,466 SEK -140,981
2025-11-24	17,000,000	0 @ N/A	SEK 91.8	SEK 0	SEK 0	EUR 11,711,677 USD 170,169 GBP 165,383 SEK -102,035
2025-11-21	17,000,000	0 @ N/A	SEK 90.88	SEK 0	SEK 1,434	EUR 11,725,504 USD 170,785 GBP 165,835 SEK -115,923
2025-11-20	17,000,000	0 @ N/A	SEK 90.93	SEK 0	SEK 1,514,585	EUR 11,690,713 USD 169,916 GBP 165,099 SEK -81,094
2025-11-19	17,000,000	0 @ N/A	SEK 90.59	SEK 0	SEK 0	EUR 11,717,663 GBP 164,989 USD 125,730 SEK -107,710
2025-11-18	17,000,000	0 @ N/A	SEK 90.15	SEK 0	SEK 0	EUR 11,698,542 GBP 165,026 USD 125,145 SEK -88,846
2025-11-17	17,000,000	0 @ N/A	SEK 92.14	SEK 0	SEK 0	EUR 11,772,013 GBP 164,888 USD 124,728 SEK -65,392
2025-11-14	17,000,000	0 @ N/A	SEK 92.88	SEK 0	SEK 0	EUR 11,761,332 GBP 265,420 USD 124,453 SEK -55,201
				SEK 0	SEK 1,516,019

The number of shares 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 issued is based on the adjusted close price of the ETF - 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.