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.

Consecutive Days Analysis for OMXS.L

This is analysis over the past year of whether the share price of OMXS.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 58%
2 27%
3 6%
5 3%
7 6%

Consecutive days falling

Number of falling days Percentage

1 42%
2 35%
3 19%
4 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 5.07
Negative (falling price) -4.77
This is the average of the swing (rise or fall over consecutive days) before the run is broken

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

IE00BD3RYZ16 ETF holdings on 2025-05-02 (Friday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
INVE-B.ST	407,699	SEK 117,865,781	SEK	New holding detected
VOLV-B.ST	372,200	SEK 99,302,960	SEK	New holding detected
ATCO-A.ST	590,046	SEK 89,657,490	SEK	New holding detected
ASSA-B.ST	226,618	SEK 67,849,429	SEK	New holding detected
SEB-A.ST	377,006	SEK 57,908,122	SEK	New holding detected
SWED-A.ST	229,338	SEK 55,476,862	SEK	New holding detected
ERIC-B.ST	647,911	SEK 52,441,916	SEK	New holding detected
SAND.ST	241,885	SEK 49,441,294	SEK	New holding detected
AZN.ST	35,649	SEK 49,159,971	SEK	New holding detected
ATCO-B.ST	350,515	SEK 47,722,617	SEK	New holding detected
ABB.ST	87,937	SEK 46,272,449	SEK	New holding detected
HEXA-B.ST	494,113	SEK 46,120,507	SEK	New holding detected
SHB-A.ST	351,287	SEK 44,472,934	SEK	New holding detected
EQT.ST	151,478	SEK 41,838,224	SEK	New holding detected
ESSITY-B.ST	134,756	SEK 37,448,692	SEK	New holding detected
SAAB-B.ST	76,885	SEK 35,597,755	SEK	New holding detected
INVE-A.ST	113,888	SEK 33,073,075	SEK	New holding detected
EPI-A.ST	142,774	SEK 30,525,081	SEK	New holding detected
EVO.ST	42,918	SEK 29,295,827	SEK	New holding detected
ALFA.ST	68,610	SEK 27,773,328	SEK	New holding detected
NDA-SE.ST	162,179	SEK 21,886,056	SEK	New holding detected
LIFCO-B.ST	52,564	SEK 19,858,679	SEK	New holding detected
ADDT-B.ST	60,281	SEK 19,856,561	SEK	New holding detected
TELIA.ST	548,484	SEK 19,800,272	SEK	New holding detected
BOL.ST	65,437	SEK 19,657,275	SEK	New holding detected
SKA-B.ST	83,732	SEK 18,973,671	SEK	New holding detected
TEL2-B.ST	130,117	SEK 18,574,202	SEK	New holding detected
HM-B.ST	127,922	SEK 17,998,625	SEK	New holding detected
NIBE-B.ST	409,556	SEK 17,479,850	SEK	New holding detected
SEC-B.ST	112,068	SEK 17,118,387	SEK	New holding detected
SCA-B.ST	134,037	SEK 16,734,519	SEK	New holding detected
EPI-B.ST	85,693	SEK 16,624,442	SEK	New holding detected
INDT.ST	62,932	SEK 16,299,388	SEK	New holding detected
TREL-B.ST	48,386	SEK 16,156,085	SEK	New holding detected
SKF-B.ST	77,856	SEK 14,862,710	SEK	New holding detected
BEIJ-B.ST	90,375	SEK 13,357,425	SEK	New holding detected
SOBI.ST	43,655	SEK 13,087,769	SEK	New holding detected
INDU-C.ST	36,841	SEK 12,684,356	SEK	New holding detected
CAST.ST	105,019	SEK 12,255,717	SEK	New holding detected
SAGA-B.ST	50,672	SEK 11,147,840	SEK	New holding detected
BALD-B.ST	159,355	SEK 11,014,618	SEK	New holding detected
SECT-B.ST	35,888	SEK 10,852,531	SEK	New holding detected
AAK.ST	43,096	SEK 10,661,950	SEK	New holding detected
INDU-A.ST	30,317	SEK 10,459,365	SEK	New holding detected
LAGR-B.ST	45,258	SEK 10,228,308	SEK	New holding detected
FNOX.ST	112,229	SEK 9,750,456	SEK	New holding detected
GETI-B.ST	50,924	SEK 9,553,342	SEK	New holding detected
SSAB-B.ST	142,630	SEK 8,977,132	SEK	New holding detected
SWEC-B.ST	48,040	SEK 8,238,860	SEK	New holding detected
AXFO.ST	26,014	SEK 6,987,360	SEK	New holding detected
MYCR.ST	17,832	SEK 6,968,746	SEK	New holding detected
HOLM-B.ST	18,159	SEK 6,929,474	SEK	New holding detected
WIHL.ST	65,165	SEK 6,493,692	SEK	New holding detected
THULE.ST	25,262	SEK 5,835,522	SEK	New holding detected
CAMX.ST	8,620	SEK 5,447,840	SEK	New holding detected
HEM.ST	16,244	SEK 5,383,262	SEK	New holding detected
iWALL-B.ST	112,576	SEK 5,365,372	SEK	New holding detected
BILL.ST	52,490	SEK 5,338,233	SEK	New holding detected
HPOL-B.ST	61,202	SEK 5,260,312	SEK	New holding detected
ALIF-B.ST	27,241	SEK 5,148,549	SEK	New holding detected
EMBRAC-B.ST	42,123	SEK 5,112,047	SEK	New holding detected
BETS-B.ST	28,323	SEK 4,979,183	SEK	New holding detected
ALIV-SDB.ST	5,436	SEK 4,908,708	SEK	New holding detected
CATE.ST	9,765	SEK 4,486,041	SEK	New holding detected
ASMODEE GROUP CLASS B (Nasdaq Omx Nordic - ASMDEE B)	41,145	SEK 4,443,660	SEK	New holding detected
BRAV.ST	47,404	SEK 4,399,091	SEK	New holding detected
FABG.ST	51,925	SEK 4,322,756	SEK	New holding detected
EKTA-B.ST	84,557	SEK 4,240,534	SEK	New holding detected
BONEX.ST	13,343	SEK 4,136,330	SEK	New holding detected
PNDX-B-ST	24,547	SEK 4,064,983	SEK	New holding detected
VIT-B.ST	8,659	SEK 4,036,826	SEK	New holding detected
MTRS.ST	30,290	SEK 4,013,425	SEK	New holding detected
MCOV-B.ST	16,276	SEK 3,938,792	SEK	New holding detected
SINCH.ST	160,423	SEK 3,784,379	SEK	New holding detected
LIAB.ST	18,061	SEK 3,735,015	SEK	New holding detected
HUSQ-B.ST	82,607	SEK 3,718,141	SEK	New holding detected
NYF.ST	37,676	SEK 3,404,027	SEK	New holding detected
ALLEI.ST	41,190	SEK 3,183,987	SEK	New holding detected
GRNG.ST	25,657	SEK 3,073,709	SEK	New holding detected
ELUX-B.ST	50,445	SEK 3,024,682	SEK	New holding detected
iHUFV-A.ST	24,883	SEK 2,953,612	SEK	New holding detected
VITR.ST	17,920	SEK 2,772,224	SEK	New holding detected
ANOD-B.ST	29,486	SEK 2,609,511	SEK	New holding detected
ATRIUM LJUNGBERG CLASS B (Nasdaq Omx Nordic - ATRLJ B)	73,805	SEK 2,579,116	SEK	New holding detected
VOLCAR-B.ST	145,535	SEK 2,556,322	SEK	New holding detected
DOM.ST	73,297	SEK 2,521,417	SEK	New holding detected
CLAS-B.ST	9,103	SEK 2,499,684	SEK	New holding detected
CIBUS.ST	14,903	SEK 2,498,488	SEK	New holding detected
MIPS.ST	6,479	SEK 2,405,005	SEK	New holding detected
MTG-B.ST	21,118	SEK 2,379,999	SEK	New holding detected
NEWA-B.ST	20,146	SEK 2,353,053	SEK	New holding detected
JM.ST	14,888	SEK 2,307,640	SEK	New holding detected
XVIVO.ST	6,465	SEK 2,076,558	SEK	New holding detected
NP3 FASTIGHETER (Nasdaq Omx Nordic - NP3)	7,881	SEK 1,989,953	SEK	New holding detected
BILI-A.ST	15,460	SEK 1,923,224	SEK	New holding detected
DIOS.ST	25,002	SEK 1,686,385	SEK	New holding detected
MEKO.ST	9,538	SEK 1,196,065	SEK	New holding detected
IPCO.ST	8,662	SEK 1,150,314	SEK	New holding detected
BOOZT.ST	12,661	SEK 1,112,902	SEK	New holding detected
SBB-B.ST	268,810	SEK 1,072,014	SEK	New holding detected
AOI.ST	43,761	SEK 564,955	SEK	New holding detected
SAMP-SDB.ST	3,487	SEK 340,331	SEK	New holding detected
ARISE.ST	8,033	SEK 273,524	SEK	New holding detected
VPLAY-B.ST	441,980	SEK 252,459	SEK	New holding detected
EOLU-B.ST	4,387	SEK 207,505	SEK	New holding detected
ORRON.ST	38,978	SEK 188,654	SEK	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-05-02

IE00BD3RYZ16 ETF holdings on 2025-05-01 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
OMXS.L	655.625-1.5%	655.000-1.6%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
INVE-B.ST	407,699	SEK 116,316,525	SEK 285.3
VOLV-B.ST	372,200	SEK 97,739,720	SEK 262.6
ATCO-A.ST	590,046	SEK 88,418,393	SEK 149.85
ASSA-B.ST	226,618	SEK 66,081,809	SEK 291.6
SEB-A.ST	377,006	SEK 57,474,565	SEK 152.45
SWED-A.ST	229,338	SEK 55,018,186	SEK 239.9
ERIC-B.ST	647,911	SEK 52,726,997	SEK 81.38
AZN.ST	35,649	SEK 49,837,302	SEK 1398
SAND.ST	241,885	SEK 48,401,189	SEK 200.1
ATCO-B.ST	350,515	SEK 47,126,742	SEK 134.45
HEXA-B.ST	494,113	SEK 46,288,506	SEK 93.68
ABB.ST	87,937	SEK 44,636,821	SEK 507.6
SHB-A.ST	351,287	SEK 44,385,112	SEK 126.35
EQT.ST	151,478	SEK 42,080,588	SEK 277.8
ESSITY-B.ST	134,756	SEK 37,516,070	SEK 278.4
SAAB-B.ST	76,885	SEK 34,436,792	SEK 447.9
INVE-A.ST	113,888	SEK 32,663,078	SEK 286.8
EPI-A.ST	142,774	SEK 29,811,211	SEK 208.8
EVO.ST	42,918	SEK 28,935,316	SEK 674.2
ALFA.ST	68,610	SEK 27,450,861	SEK 400.1
NDA-SE.ST	162,179	SEK 21,407,628	SEK 132
TELIA.ST	548,484	SEK 19,827,697	SEK 36.15
LIFCO-B.ST	52,564	SEK 19,648,423	SEK 373.8
ADDT-B.ST	60,281	SEK 19,567,213	SEK 324.6
BOL.ST	65,437	SEK 19,375,896	SEK 296.1
SKA-B.ST	83,732	SEK 18,747,595	SEK 223.9
TEL2-B.ST	130,117	SEK 18,509,143	SEK 142.25
HM-B.ST	127,922	SEK 17,915,476	SEK 140.05
SEC-B.ST	112,068	SEK 17,202,438	SEK 153.5
SCA-B.ST	134,037	SEK 16,794,836	SEK 125.3
NIBE-B.ST	409,556	SEK 16,701,694	SEK 40.78
INDT.ST	62,932	SEK 16,412,666	SEK 260.8
EPI-B.ST	85,693	SEK 16,213,116	SEK 189.2
TREL-B.ST	48,386	SEK 16,102,861	SEK 332.8
SKF-B.ST	77,856	SEK 14,757,605	SEK 189.55
BEIJ-B.ST	90,375	SEK 13,303,200	SEK 147.2
SOBI.ST	43,655	SEK 12,790,915	SEK 293
INDU-C.ST	36,841	SEK 12,478,047	SEK 338.7
CAST.ST	105,019	SEK 12,292,474	SEK 117.05
SAGA-B.ST	50,672	SEK 11,107,302	SEK 219.2
BALD-B.ST	159,355	SEK 11,027,366	SEK 69.2
AAK.ST	43,096	SEK 10,877,430	SEK 252.4
SECT-B.ST	35,888	SEK 10,644,381	SEK 296.6
INDU-A.ST	30,317	SEK 10,277,463	SEK 339
LAGR-B.ST	45,258	SEK 9,920,554	SEK 219.2
FNOX.ST	112,229	SEK 9,761,678	SEK 86.98
GETI-B.ST	50,924	SEK 9,482,049	SEK 186.2
SSAB-B.ST	142,630	SEK 8,566,358	SEK 60.06
SWEC-B.ST	48,040	SEK 8,133,172	SEK 169.3
AXFO.ST	26,014	SEK 7,031,584	SEK 270.3
HOLM-B.ST	18,159	SEK 6,947,633	SEK 382.6
MYCR.ST	17,832	SEK 6,858,187	SEK 384.6
WIHL.ST	65,165	SEK 6,516,500	SEK 100
THULE.ST	25,262	SEK 5,557,640	SEK 220
HEM.ST	16,244	SEK 5,376,764	SEK 331
iWALL-B.ST	112,576	SEK 5,369,875	SEK 47.7
CAMX.ST	8,620	SEK 5,353,020	SEK 621
BILL.ST	52,490	SEK 5,343,482	SEK 101.8
EMBRAC-B.ST	42,123	SEK 5,124,684	SEK 121.66
HPOL-B.ST	61,202	SEK 5,122,607	SEK 83.7
ALIF-B.ST	27,241	SEK 4,985,103	SEK 183
ALIV-SDB.ST	5,436	SEK 4,919,580	SEK 905
BETS-B.ST	28,323	SEK 4,806,413	SEK 169.7
CATE.ST	9,765	SEK 4,431,357	SEK 453.8
ASMODEE GROUP CLASS B (Nasdaq Omx Nordic - ASMDEE B)	41,145	SEK 4,381,943	SEK	New holding detected
BRAV.ST	47,404	SEK 4,351,687	SEK 91.8
FABG.ST	51,925	SEK 4,281,216	SEK 82.45
BONEX.ST	13,343	SEK 4,213,719	SEK 315.8
EKTA-B.ST	84,557	SEK 4,143,293	SEK 49
PNDX-B-ST	24,547	SEK 3,956,976	SEK 161.2
MCOV-B.ST	16,276	SEK 3,930,654	SEK 241.5
VIT-B.ST	8,659	SEK 3,818,619	SEK 441
MTRS.ST	30,290	SEK 3,752,931	SEK 123.9
HUSQ-B.ST	82,607	SEK 3,721,445	SEK 45.05
LIAB.ST	18,061	SEK 3,677,220	SEK 203.6
SINCH.ST	160,423	SEK 3,609,518	SEK 22.5
NYF.ST	37,676	SEK 3,417,213	SEK 90.7
ALLEI.ST	41,190	SEK 3,120,143	SEK 75.75
GRNG.ST	25,657	SEK 3,096,800	SEK 120.7
ELUX-B.ST	50,445	SEK 3,026,700	SEK 60
iHUFV-A.ST	24,883	SEK 2,923,753	SEK 117.5
VITR.ST	17,920	SEK 2,824,192	SEK 157.6
DOM.ST	73,297	SEK 2,546,338	SEK 34.74
ATRIUM LJUNGBERG CLASS B (Nasdaq Omx Nordic - ATRLJ B)	73,805	SEK 2,531,142	SEK	New holding detected
CLAS-B.ST	9,103	SEK 2,496,043	SEK 274.2
CIBUS.ST	14,903	SEK 2,489,546	SEK 167.05
ANOD-B.ST	29,486	SEK 2,462,081	SEK 83.5
MTG-B.ST	21,118	SEK 2,453,912	SEK 116.2
VOLCAR-B.ST	145,535	SEK 2,391,868	SEK 16.435
NEWA-B.ST	20,146	SEK 2,377,228	SEK 118
JM.ST	14,888	SEK 2,298,707	SEK 154.4
MIPS.ST	6,479	SEK 2,214,522	SEK 341.8
XVIVO.ST	6,465	SEK 2,063,628	SEK 319.2
NP3 FASTIGHETER (Nasdaq Omx Nordic - NP3)	7,881	SEK 1,982,072	SEK	New holding detected
BILI-A.ST	15,460	SEK 1,881,482	SEK 121.7
DIOS.ST	25,002	SEK 1,680,134	SEK 67.2
MEKO.ST	9,538	SEK 1,209,418	SEK 126.8
IPCO.ST	8,662	SEK 1,142,518	SEK 131.9
BOOZT.ST	12,661	SEK 1,070,488	SEK 84.55
SBB-B.ST	268,810	SEK 1,054,273	SEK 3.922
AOI.ST	43,761	SEK 557,515	SEK 12.74
SAMP-SDB.ST	3,487	SEK 334,752	SEK 96
ARISE.ST	8,033	SEK 276,737	SEK 34.45
VPLAY-B.ST	441,980	SEK 244,857	SEK 0.554
EOLU-B.ST	4,387	SEK 204,215	SEK 46.55
ORRON.ST	38,978	SEK 188,108	SEK 4.826

Share price and value of shares held is calculated on the adjusted close price on 2025-05-01

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
2025-05-02	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	-26,296,101

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.