| Stock Name | iShares OMX Stockholm Capped UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | OMXS(GBX) LSE |
| ETF Ticker | OMXS.LS(GBX) CXE |
| ETF Ticker | OMXSx(SEK) CXE |
| ETF Ticker | OMXS.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| ABB.ST - | HOLD | 0 @ SEK 520.4 | SEK 0 | |
| AZN.ST - | HOLD | 0 @ SEK 1470 | SEK 0 | |
| SAND.ST - | HOLD | 0 @ SEK 210.7 | SEK 0 | |
| EVO.ST - | HOLD | 0 @ SEK 745.4 | SEK 0 | |
| ALFA.ST - | HOLD | 0 @ SEK 427.4 | SEK 0 | |
| EQT.ST - | HOLD | 0 @ SEK 314.6 | SEK 0 | |
| BOL.ST - | HOLD | 0 @ SEK 327.9 | SEK 0 | |
| INDT.ST - | HOLD | 0 @ SEK 281.4 | SEK 0 | |
| TELIA.ST - | HOLD | 0 @ SEK 36.43 | SEK 0 | |
| SOBI.ST - | HOLD | 0 @ SEK 285.6 | SEK 0 | |
| CAST.ST - | HOLD | 0 @ SEK 111.1 | SEK 0 | |
| AAK.ST - | HOLD | 0 @ SEK 279.6 | SEK 0 | |
| THULE.ST - | HOLD | 0 @ SEK 285.6 | SEK 0 | |
| FNOX.ST - | HOLD | 0 @ SEK 85.7 | SEK 0 | |
| MYCR.ST - | HOLD | 0 @ SEK 426.8 | SEK 0 | |
| WIHL.ST - | HOLD | 0 @ SEK 98.9 | SEK 0 | |
| AXFO.ST - | HOLD | 0 @ SEK 231.1 | SEK 0 | |
| MTRS.ST - | HOLD | 0 @ SEK 104.1 | SEK 0 | |
| HEM.ST - | HOLD | 0 @ SEK 361 | SEK 0 | |
| BILL.ST - | HOLD | 0 @ SEK 107 | SEK 0 | |
| CAMX.ST - | HOLD | 0 @ SEK 582.5 | SEK 0 | |
| BONEX.ST - | HOLD | 0 @ SEK 314 | SEK 0 | |
| FABG.ST - | HOLD | 0 @ SEK 82.1 | SEK 0 | |
| DOM.ST - | HOLD | 0 @ SEK 41.54 | SEK 0 | |
| CATE.ST - | HOLD | 0 @ SEK 435 | SEK 0 | |
| VITR.ST - | HOLD | 0 @ SEK 165.7 | SEK 0 | |
| LIAB.ST - | HOLD | 0 @ SEK 197.5 | SEK 0 | |
| SINCH.ST - | HOLD | 0 @ SEK 21.15 | SEK 0 | |
| NYF.ST - | HOLD | 0 @ SEK 88.6 | SEK 0 | |
| GRNG.ST - | HOLD | 0 @ SEK 121 | SEK 0 | |
| MIPS.ST - | HOLD | 0 @ SEK 397 | SEK 0 | |
| JM.ST - | HOLD | 0 @ SEK 144.9 | SEK 0 | |
| CIBUS.ST - | HOLD | 0 @ SEK 148.95 | SEK 0 | |
| DIOS.ST - | HOLD | 0 @ SEK 67.2 | SEK 0 | |
| BOOZT.ST - | HOLD | 0 @ SEK 101.8 | SEK 0 | |
| IPCO.ST - | HOLD | 0 @ SEK 149.8 | SEK 0 | |
| AOI.ST - | HOLD | 0 @ SEK 14.59 | SEK 0 | |
| ORRON.ST - | HOLD | 0 @ SEK 4.849 | SEK 0 | |
| ARISE.ST - | HOLD | 0 @ SEK 34.6501 | SEK 0 | |
| BRAV.ST - | HOLD | 0 @ SEK 92.65 | SEK 0 | |
| ALLEI.ST - | HOLD | 0 @ SEK 83.95 | SEK 0 | |
| XVIVO.ST - | HOLD | 0 @ SEK 291.5 | SEK 0 | |
| MEKO.ST - | HOLD | 0 @ SEK 127.4 | SEK 0 | |
| INVE-B.ST - | HOLD | 0 @ SEK 300.75 | SEK 0 | |
| VOLV-B.ST - | HOLD | 0 @ SEK 291.9 | SEK 0 | |
| ATCO-A.ST - | HOLD | 0 @ SEK 161.1 | SEK 0 | |
| ASSA-B.ST - | HOLD | 0 @ SEK 298.3 | SEK 0 | |
| ERIC-B.ST - | HOLD | 0 @ SEK 79.18 | SEK 0 | |
| SEB-A.ST - | HOLD | 0 @ SEK 166.05 | SEK 0 | |
| ATCO-B.ST - | HOLD | 0 @ SEK 141.7 | SEK 0 | |
| HEXA-B.ST - | HOLD | 0 @ SEK 107.55 | SEK 0 | |
| SWED-A.ST - | HOLD | 0 @ SEK 227.8 | SEK 0 | |
| SHB-A.ST - | HOLD | 0 @ SEK 113.7 | SEK 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 285.7 | SEK 0 | |
| INVE-A.ST - | HOLD | 0 @ SEK 300.6 | SEK 0 | |
| EPI-A.ST - | HOLD | 0 @ SEK 202.3 | SEK 0 | |
| HM-B.ST - | HOLD | 0 @ SEK 134.8 | SEK 0 | |
| NDA-SE.ST - | HOLD | 0 @ SEK 127.6 | SEK 0 | |
| SKA-B.ST - | HOLD | 0 @ SEK 223.4 | SEK 0 | |
| TREL-B.ST - | HOLD | 0 @ SEK 367 | SEK 0 | |
| SCA-B.ST - | HOLD | 0 @ SEK 133.55 | SEK 0 | |
| ADDT-B.ST - | HOLD | 0 @ SEK 296.8 | SEK 0 | |
| NIBE-B.ST - | HOLD | 0 @ SEK 37.31 | SEK 0 | |
| LIFCO-B.ST - | HOLD | 0 @ SEK 361 | SEK 0 | |
| SKF-B.ST - | HOLD | 0 @ SEK 202.6 | SEK 0 | |
| EPI-B.ST - | HOLD | 0 @ SEK 175.7 | SEK 0 | |
| BEIJ-B.ST - | HOLD | 0 @ SEK 144.3 | SEK 0 | |
| SEC-B.ST - | HOLD | 0 @ SEK 142.05 | SEK 0 | |
| TEL2-B.ST - | HOLD | 0 @ SEK 135.75 | SEK 0 | |
| INDU-C.ST - | HOLD | 0 @ SEK 369.2 | SEK 0 | |
| BALD-B.ST - | HOLD | 0 @ SEK 63.86 | SEK 0 | |
| SAGA-B.ST - | HOLD | 0 @ SEK 212.4 | SEK 0 | |
| INDU-A.ST - | HOLD | 0 @ SEK 369 | SEK 0 | |
| LAGR-B.ST - | HOLD | 0 @ SEK 210.8 | SEK 0 | |
| SECT-B.ST - | HOLD | 0 @ SEK 249.65 | SEK 0 | |
| GETI-B.ST - | HOLD | 0 @ SEK 222.6 | SEK 0 | |
| SWEC-B.ST - | HOLD | 0 @ SEK 182.2 | SEK 0 | |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 105.26 | SEK 0 | |
| HOLM-B.ST - | HOLD | 0 @ SEK 393.6 | SEK 0 | |
| SSAB-B.ST - | HOLD | 0 @ SEK 63.06 | SEK 0 | |
| HPOL-B.ST - | HOLD | 0 @ SEK 89 | SEK 0 | |
| ALIV-SDB.ST - | HOLD | 0 @ SEK 892.7 | SEK 0 | |
| EKTA-B.ST - | HOLD | 0 @ SEK 53.6 | SEK 0 | |
| iWALL-B.ST - | HOLD | 0 @ SEK 43.76 | SEK 0 | |
| HUSQ-B.ST - | HOLD | 0 @ SEK 47.82 | SEK 0 | |
| ELUX-B.ST - | HOLD | 0 @ SEK 82.28 | SEK 0 | |
| PNDX-B-ST - | HOLD | 0 @ SEK 173.2 | SEK 0 | |
| VIT-B.ST - | HOLD | 0 @ SEK 560.5 | SEK 0 | |
| BETS-B.ST - | HOLD | 0 @ SEK 155.9 | SEK 0 | |
| ALIF-B.ST - | HOLD | 0 @ SEK 149.7 | SEK 0 | |
| VOLCAR-B.ST - | HOLD | 0 @ SEK 18.53 | SEK 0 | |
| ANOD-B.ST - | HOLD | 0 @ SEK 101.3 | SEK 0 | |
| MCOV-B.ST - | HOLD | 0 @ SEK 200 | SEK 0 | |
| iHUFV-A.ST - | HOLD | 0 @ SEK 115 | SEK 0 | |
| ATRLJ-B.ST - | HOLD | 0 @ SEK 167.4 | SEK 0 | |
| CLAS-B.ST - | HOLD | 0 @ SEK 242.8 | SEK 0 | |
| MTG-B.ST - | HOLD | 0 @ SEK 113.5 | SEK 0 | |
| NEWA-B.ST - | HOLD | 0 @ SEK 101.4 | SEK 0 | |
| BILI-A.ST - | HOLD | 0 @ SEK 131.4 | SEK 0 | |
| SBB-B.ST - | HOLD | 0 @ SEK 3.46 | SEK 0 | |
| VPLAY-B.ST - | HOLD | 0 @ SEK 0.753999 | SEK 0 | |
| EOLU-B.ST - | HOLD | 0 @ SEK 52.4 | SEK 0 | |
| SAMP-SDB.ST - | HOLD | 0 @ SEK 95.8001 | SEK 0 | |
| SAAB-B.ST - | SELL | -339 @ SEK 403.75 | SEK -136,871 | The ETF sold 339 shares of SAAB-B.ST on 2025-04-01. The shares were previously bought for an average price of SEK 227.5. The shares were sold for 77.5% higher than average price of previous purchases. This sale made a profit of SEK 59,749 (USD $5,951) The average price that the ETF previously sold SAAB-B.ST share for is SEK 380.05 so the ETF has sold 339 shares on 2025-04-01 at a higher price than the previous selling average. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at