Portfolio Holdings Detail for ISIN IE00BD3RYZ16

Stock NameiShares OMX Stockholm Capped UCITS ETF
IssuerBlackrock
ETF TickerOMXS(GBX) LSE
ETF TickerOMXS.LS(GBX) CXE
ETF TickerOMXSx(SEK) CXE
ETF TickerOMXS.L(GBP) LSE

Portfolio changes on 2025-04-04 for IE00BD3RYZ16

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
INVE-B.ST - BUY 2,063 @ SEK 274.35 SEK 565,984 The ETF bought 2063 new shares of INVE-B.ST (). The shares were bought for an average price of 274.35 compared to the previous average buy price of 314.211. This is -12.7% lower than average price of previous purchases of INVE-B.ST.
VOLV-B.ST - BUY 1,888 @ SEK 245.1 SEK 462,749 The ETF bought 1888 new shares of VOLV-B.ST (). The shares were bought for an average price of 245.1 compared to the previous average buy price of 310. This is -20.9% lower than average price of previous purchases of VOLV-B.ST.
ATCO-A.ST - BUY 3,004 @ SEK 143.3 SEK 430,473 The ETF bought 3004 new shares of ATCO-A.ST (). The shares were bought for an average price of 143.3 compared to the previous average buy price of 185.647. This is -22.8% lower than average price of previous purchases of ATCO-A.ST.
ASSA-B.ST - BUY 1,167 @ SEK 275.6 SEK 321,625 The ETF bought 1167 new shares of ASSA-B.ST (). The shares were bought for an average price of 275.6 compared to the previous average buy price of 333.1. This is -17.3% lower than average price of previous purchases of ASSA-B.ST.
SEB-A.ST - BUY 1,950 @ SEK 136.9 SEK 266,955 The ETF bought 1950 new shares of SEB-A.ST (). The shares were bought for an average price of 136.9 compared to the previous average buy price of 160.75. This is -14.8% lower than average price of previous purchases of SEB-A.ST.
AZN.ST - BUY 185 @ SEK 1403 SEK 259,555 The ETF bought 185 new shares of AZN.ST (). The shares were bought for an average price of 1403 compared to the previous average buy price of 1542.06. This is -9.0% lower than average price of previous purchases of AZN.ST.
HEXA-B.ST - BUY 2,575 @ SEK 96.68 SEK 248,951 The ETF bought 2575 new shares of HEXA-B.ST (). The shares were bought for an average price of 96.68 compared to the previous average buy price of 126.4. This is -23.5% lower than average price of previous purchases of HEXA-B.ST.
ESSITY-B.ST - BUY 855 @ SEK 288.1 SEK 246,326 The ETF bought 855 new shares of ESSITY-B.ST (). The shares were bought for an average price of 288.1 compared to the previous average buy price of 277.3. This is 3.9% higher than average price of previous purchases of ESSITY-B.ST.
ERIC-B.ST - BUY 3,383 @ SEK 72.1 SEK 243,914 The ETF bought 3383 new shares of ERIC-B.ST (). The shares were bought for an average price of 72.1 compared to the previous average buy price of 83.14. This is -13.3% lower than average price of previous purchases of ERIC-B.ST.
SWED-A.ST - BUY 1,196 @ SEK 203 SEK 242,788 The ETF bought 1196 new shares of SWED-A.ST (). The shares were bought for an average price of 203 compared to the previous average buy price of 245.6. This is -17.3% lower than average price of previous purchases of SWED-A.ST.
ATCO-B.ST - BUY 1,834 @ SEK 127.75 SEK 234,294 The ETF bought 1834 new shares of ATCO-B.ST (). The shares were bought for an average price of 127.75 compared to the previous average buy price of 163.334. This is -21.8% lower than average price of previous purchases of ATCO-B.ST.
SAND.ST - BUY 1,262 @ SEK 185.45 SEK 234,038 The ETF bought 1262 new shares of SAND.ST (). The shares were bought for an average price of 185.45 compared to the previous average buy price of 220.491. This is -15.9% lower than average price of previous purchases of SAND.ST.
ABB.ST - BUY 484 @ SEK 479.2 SEK 231,933 The ETF bought 484 new shares of ABB.ST (). The shares were bought for an average price of 479.2 compared to the previous average buy price of 601.107. This is -20.3% lower than average price of previous purchases of ABB.ST.
EVO.ST - BUY 294 @ SEK 731 SEK 214,914 The ETF bought 294 new shares of EVO.ST (). The shares were bought for an average price of 731 compared to the previous average buy price of 875.442. This is -16.5% lower than average price of previous purchases of EVO.ST.
EQT.ST - BUY 834 @ SEK 256.5 SEK 213,921 The ETF bought 834 new shares of EQT.ST (). The shares were bought for an average price of 256.5 compared to the previous average buy price of 333.112. This is -23.0% lower than average price of previous purchases of EQT.ST.
SHB-A.ST - BUY 2,019 @ SEK 103.45 SEK 208,866 The ETF bought 2019 new shares of SHB-A.ST (). The shares were bought for an average price of 103.45 compared to the previous average buy price of 124.8. This is -17.1% lower than average price of previous purchases of SHB-A.ST.
SAAB-B.ST - BUY 541 @ SEK 379.4 SEK 205,255 The ETF bought 541 new shares of SAAB-B.ST (). The shares were bought for an average price of 379.4 compared to the previous average buy price of 227.5. This is 66.8% higher than average price of previous purchases of SAAB-B.ST.
ALFA.ST - BUY 501 @ SEK 400.7 SEK 200,751 The ETF bought 501 new shares of ALFA.ST (). The shares were bought for an average price of 400.7 compared to the previous average buy price of 468.941. This is -14.6% lower than average price of previous purchases of ALFA.ST.
EPI-A.ST - BUY 1,072 @ SEK 181.95 SEK 195,050 The ETF bought 1072 new shares of EPI-A.ST (). The shares were bought for an average price of 181.95 compared to the previous average buy price of 212.7. This is -14.5% lower than average price of previous purchases of EPI-A.ST.
SCA-B.ST - BUY 1,391 @ SEK 129.6 SEK 180,274 The ETF bought 1391 new shares of SCA-B.ST (). The shares were bought for an average price of 129.6 compared to the previous average buy price of 151. This is -14.2% lower than average price of previous purchases of SCA-B.ST.
ADDT-B.ST - BUY 623 @ SEK 279 SEK 173,817 The ETF bought 623 new shares of ADDT-B.ST (). The shares were bought for an average price of 279 compared to the previous average buy price of 324.4. This is -14.0% lower than average price of previous purchases of ADDT-B.ST.
INVE-A.ST - BUY 610 @ SEK 275 SEK 167,750 The ETF bought 610 new shares of INVE-A.ST (). The shares were bought for an average price of 275 compared to the previous average buy price of 313.393. This is -12.3% lower than average price of previous purchases of INVE-A.ST.
TREL-B.ST - BUY 492 @ SEK 340.4 SEK 167,477 The ETF bought 492 new shares of TREL-B.ST (). The shares were bought for an average price of 340.4 compared to the previous average buy price of 420.4. This is -19.0% lower than average price of previous purchases of TREL-B.ST.
NIBE-B.ST - BUY 4,813 @ SEK 34.31 SEK 165,134 The ETF bought 4813 new shares of NIBE-B.ST (). The shares were bought for an average price of 34.31 compared to the previous average buy price of 45.58. This is -24.7% lower than average price of previous purchases of NIBE-B.ST.
BOL.ST - BUY 573 @ SEK 286.3 SEK 164,050 The ETF bought 573 new shares of BOL.ST (). The shares were bought for an average price of 286.3 compared to the previous average buy price of 354.777. This is -19.3% lower than average price of previous purchases of BOL.ST.
FNOX.ST - BUY 1,584 @ SEK 85.7 SEK 135,749 The ETF bought 1584 new shares of FNOX.ST (). The shares were bought for an average price of 85.7 compared to the previous average buy price of 74.5475. This is 15.0% higher than average price of previous purchases of FNOX.ST.
AXFO.ST - BUY 567 @ SEK 233.2 SEK 132,224 The ETF bought 567 new shares of AXFO.ST (). The shares were bought for an average price of 233.2 compared to the previous average buy price of 234.992. This is -0.8% lower than average price of previous purchases of AXFO.ST.
CAST.ST - BUY 1,178 @ SEK 111.65 SEK 131,524 The ETF bought 1178 new shares of CAST.ST (). The shares were bought for an average price of 111.65 compared to the previous average buy price of 121.667. This is -8.2% lower than average price of previous purchases of CAST.ST.
SAMP-SDB.ST - BUY 1,389 @ SEK 94.6001 SEK 131,400 The ETF bought 1389 new shares of SAMP-SDB.ST (). The shares were bought for an average price of 94.6001 compared to the previous average buy price of 95.3049. This is -0.7% lower than average price of previous purchases of SAMP-SDB.ST.
iHUFV-A.ST - BUY 1,139 @ SEK 113.9 SEK 129,732 The ETF bought 1139 new shares of iHUFV-A.ST (). The shares were bought for an average price of 113.9 compared to the previous average buy price of 123.8. This is -8.0% lower than average price of previous purchases of iHUFV-A.ST.
TELIA.ST - BUY 3,604 @ SEK 35.61 SEK 128,338 The ETF bought 3604 new shares of TELIA.ST (). The shares were bought for an average price of 35.61 compared to the previous average buy price of 32.8033. This is 8.6% higher than average price of previous purchases of TELIA.ST.
SOBI.ST - BUY 460 @ SEK 275 SEK 126,500 The ETF bought 460 new shares of SOBI.ST (). The shares were bought for an average price of 275 compared to the previous average buy price of 316.883. This is -13.2% lower than average price of previous purchases of SOBI.ST.
ARISE.ST - BUY 3,714 @ SEK 33.5 SEK 124,419 The ETF bought 3714 new shares of ARISE.ST (). The shares were bought for an average price of 33.5 compared to the previous average buy price of 37.6167. This is -10.9% lower than average price of previous purchases of ARISE.ST.
GRNG.ST - BUY 1,101 @ SEK 111.7 SEK 122,982 The ETF bought 1101 new shares of GRNG.ST (). The shares were bought for an average price of 111.7 compared to the previous average buy price of 131.549. This is -15.1% lower than average price of previous purchases of GRNG.ST.
CAMX.ST - BUY 227 @ SEK 541.5 SEK 122,921 The ETF bought 227 new shares of CAMX.ST (). The shares were bought for an average price of 541.5 compared to the previous average buy price of 592.015. This is -8.5% lower than average price of previous purchases of CAMX.ST.
BILI-A.ST - BUY 1,002 @ SEK 121.6 SEK 121,843 The ETF bought 1002 new shares of BILI-A.ST (). The shares were bought for an average price of 121.6 compared to the previous average buy price of 148.8. This is -18.3% lower than average price of previous purchases of BILI-A.ST.
LIFCO-B.ST - BUY 359 @ SEK 335.8 SEK 120,552 The ETF bought 359 new shares of LIFCO-B.ST (). The shares were bought for an average price of 335.8 compared to the previous average buy price of 371.8. This is -9.7% lower than average price of previous purchases of LIFCO-B.ST.
BEIJ-B.ST - BUY 906 @ SEK 133 SEK 120,498 The ETF bought 906 new shares of BEIJ-B.ST (). The shares were bought for an average price of 133 compared to the previous average buy price of 168.1. This is -20.9% lower than average price of previous purchases of BEIJ-B.ST.
EMBRAC-B.ST - BUY 1,207 @ SEK 99.58 SEK 120,193 The ETF bought 1207 new shares of EMBRAC-B.ST (). The shares were bought for an average price of 99.58 compared to the previous average buy price of 144.991. This is -31.3% lower than average price of previous purchases of EMBRAC-B.ST.
SKA-B.ST - BUY 578 @ SEK 207.1 SEK 119,704 The ETF bought 578 new shares of SKA-B.ST (). The shares were bought for an average price of 207.1 compared to the previous average buy price of 241. This is -14.1% lower than average price of previous purchases of SKA-B.ST.
INDT.ST - BUY 460 @ SEK 259.8 SEK 119,508 The ETF bought 460 new shares of INDT.ST (). The shares were bought for an average price of 259.8 compared to the previous average buy price of 293.402. This is -11.5% lower than average price of previous purchases of INDT.ST.
INDU-C.ST - BUY 361 @ SEK 327.4 SEK 118,191 The ETF bought 361 new shares of INDU-C.ST (). The shares were bought for an average price of 327.4 compared to the previous average buy price of 391.9. This is -16.5% lower than average price of previous purchases of INDU-C.ST.
SKF-B.ST - BUY 668 @ SEK 174.55 SEK 116,599 The ETF bought 668 new shares of SKF-B.ST (). The shares were bought for an average price of 174.55 compared to the previous average buy price of 221.4. This is -21.2% lower than average price of previous purchases of SKF-B.ST.
GETI-B.ST - BUY 598 @ SEK 194.5 SEK 116,311 The ETF bought 598 new shares of GETI-B.ST (). The shares were bought for an average price of 194.5 compared to the previous average buy price of 213.3. This is -8.8% lower than average price of previous purchases of GETI-B.ST.
MIPS.ST - BUY 331 @ SEK 351.2 SEK 116,247 The ETF bought 331 new shares of MIPS.ST (). The shares were bought for an average price of 351.2 compared to the previous average buy price of 525.4. This is -33.2% lower than average price of previous purchases of MIPS.ST.
AAK.ST - HOLD 0 @ SEK 282 SEK 0
THULE.ST - HOLD 0 @ SEK 264.2 SEK 0
MYCR.ST - HOLD 0 @ SEK 380 SEK 0
WIHL.ST - HOLD 0 @ SEK 99.3 SEK 0
MTRS.ST - HOLD 0 @ SEK 101.2 SEK 0
HEM.ST - HOLD 0 @ SEK 364.2 SEK 0
BILL.ST - HOLD 0 @ SEK 99.1 SEK 0
BONEX.ST - HOLD 0 @ SEK 309.4 SEK 0
FABG.ST - HOLD 0 @ SEK 80.75 SEK 0
DOM.ST - HOLD 0 @ SEK 38.6 SEK 0
CATE.ST - HOLD 0 @ SEK 434 SEK 0
VITR.ST - HOLD 0 @ SEK 155.6 SEK 0
LIAB.ST - HOLD 0 @ SEK 179.3 SEK 0
SINCH.ST - HOLD 0 @ SEK 17.595 SEK 0
NYF.ST - HOLD 0 @ SEK 89.35 SEK 0
JM.ST - HOLD 0 @ SEK 142.3 SEK 0
CIBUS.ST - HOLD 0 @ SEK 155 SEK 0
DIOS.ST - HOLD 0 @ SEK 64.85 SEK 0
BOOZT.ST - HOLD 0 @ SEK 89.55 SEK 0
IPCO.ST - HOLD 0 @ SEK 123.8 SEK 0
AOI.ST - HOLD 0 @ SEK 12.48 SEK 0
ORRON.ST - HOLD 0 @ SEK 4.531 SEK 0
BRAV.ST - HOLD 0 @ SEK 86.55 SEK 0
ALLEI.ST - HOLD 0 @ SEK 75.9 SEK 0
XVIVO.ST - HOLD 0 @ SEK 261 SEK 0
MEKO.ST - HOLD 0 @ SEK 118.2 SEK 0
HM-B.ST - HOLD 0 @ SEK 128.15 SEK 0
NDA-SE.ST - HOLD 0 @ SEK 116.45 SEK 0
EPI-B.ST - HOLD 0 @ SEK 160.7 SEK 0
SEC-B.ST - HOLD 0 @ SEK 135.35 SEK 0
TEL2-B.ST - HOLD 0 @ SEK 132.05 SEK 0
BALD-B.ST - HOLD 0 @ SEK 65.08 SEK 0
SAGA-B.ST - HOLD 0 @ SEK 202 SEK 0
INDU-A.ST - HOLD 0 @ SEK 328.4 SEK 0
LAGR-B.ST - HOLD 0 @ SEK 193.9 SEK 0
SECT-B.ST - HOLD 0 @ SEK 242.2 SEK 0
SWEC-B.ST - HOLD 0 @ SEK 170.5 SEK 0
HOLM-B.ST - HOLD 0 @ SEK 377.4 SEK 0
SSAB-B.ST - HOLD 0 @ SEK 54.46 SEK 0
HPOL-B.ST - HOLD 0 @ SEK 84.35 SEK 0
ALIV-SDB.ST - HOLD 0 @ SEK 816.2 SEK 0
EKTA-B.ST - HOLD 0 @ SEK 48.26 SEK 0
iWALL-B.ST - HOLD 0 @ SEK 43.7 SEK 0
HUSQ-B.ST - HOLD 0 @ SEK 44.7 SEK 0
ELUX-B.ST - HOLD 0 @ SEK 74.1 SEK 0
PNDX-B-ST - HOLD 0 @ SEK 168.4 SEK 0
VIT-B.ST - HOLD 0 @ SEK 511 SEK 0
BETS-B.ST - HOLD 0 @ SEK 146.28 SEK 0
ALIF-B.ST - HOLD 0 @ SEK 146.6 SEK 0
VOLCAR-B.ST - HOLD 0 @ SEK 17.716 SEK 0
ANOD-B.ST - HOLD 0 @ SEK 95 SEK 0
MCOV-B.ST - HOLD 0 @ SEK 196.8 SEK 0
ATRLJ-B.ST - HOLD 0 @ SEK 165 SEK 0
CLAS-B.ST - HOLD 0 @ SEK 234.8 SEK 0
MTG-B.ST - HOLD 0 @ SEK 109.7 SEK 0
NEWA-B.ST - HOLD 0 @ SEK 91.05 SEK 0
SBB-B.ST - HOLD 0 @ SEK 3.3715 SEK 0
VPLAY-B.ST - HOLD 0 @ SEK 0.72 SEK 0
EOLU-B.ST - HOLD 0 @ SEK 48.9 SEK 0

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

Show aggregate IE00BD3RYZ16 analysis