| ISIN | IE00BD3RYZ16 |
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| Stock Name/Company | iShares OMX Stockholm Capped UCITS ETF |
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| Stock Type | ETF |
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| Country of Issue | UK |
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| Ticker Symbol | OMXS (GBX) - LSE
OMXS.LS (GBX) - CXE
OMXSx (SEK) - CXE
OMXS.L (GBP) - LSE
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Historic portfolio holdings of OMXS.L
IE00BD3RYZ16 analysisIE00BD3RYZ16 ETF holdings on 2025-11-27 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27IE00BD3RYZ16 ETF holdings on 2025-11-26 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26IE00BD3RYZ16 ETF holdings on 2025-11-25 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25IE00BD3RYZ16 ETF holdings on 2025-11-24 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24IE00BD3RYZ16 ETF holdings on 2025-11-21 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21IE00BD3RYZ16 ETF holdings on 2025-11-20 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20IE00BD3RYZ16 ETF holdings on 2025-11-19 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19IE00BD3RYZ16 ETF holdings on 2025-11-18 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18IE00BD3RYZ16 ETF holdings on 2025-11-17 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17IE00BD3RYZ16 ETF holdings on 2025-11-14 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14IE00BD3RYZ16 ETF holdings on 2025-11-13 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13IE00BD3RYZ16 ETF holdings on 2025-11-12 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12IE00BD3RYZ16 ETF holdings on 2025-11-11 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11IE00BD3RYZ16 ETF holdings on 2025-11-10 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10
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