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 2025-04-10 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 3,096 @ SEK 271.5 SEK 840,564 The ETF bought 3096 new shares of INVE-B.ST (). The shares were bought for an average price of 271.5 compared to the previous average buy price of 310.875. This is -12.7% lower than average price of previous purchases of INVE-B.ST.
VOLV-B.ST - BUY 2,827 @ SEK 240 SEK 678,480 The ETF bought 2827 new shares of VOLV-B.ST (). The shares were bought for an average price of 240 compared to the previous average buy price of 303.966. This is -21.0% lower than average price of previous purchases of VOLV-B.ST.
ATCO-A.ST - BUY 4,482 @ SEK 150 SEK 672,300 The ETF bought 4482 new shares of ATCO-A.ST (). The shares were bought for an average price of 150 compared to the previous average buy price of 182.447. This is -17.8% lower than average price of previous purchases of ATCO-A.ST.
ASSA-B.ST - BUY 1,722 @ SEK 271.2 SEK 467,006 The ETF bought 1722 new shares of ASSA-B.ST (). The shares were bought for an average price of 271.2 compared to the previous average buy price of 327.689. This is -17.2% lower than average price of previous purchases of ASSA-B.ST.
SEB-A.ST - BUY 2,863 @ SEK 136.35 SEK 390,370 The ETF bought 2863 new shares of SEB-A.ST (). The shares were bought for an average price of 136.35 compared to the previous average buy price of 158.498. This is -14.0% lower than average price of previous purchases of SEB-A.ST.
SWED-A.ST - BUY 1,742 @ SEK 207.4 SEK 361,291 The ETF bought 1742 new shares of SWED-A.ST (). The shares were bought for an average price of 207.4 compared to the previous average buy price of 241.547. This is -14.1% lower than average price of previous purchases of SWED-A.ST.
HEXA-B.ST - BUY 3,753 @ SEK 93.72 SEK 351,731 The ETF bought 3753 new shares of HEXA-B.ST (). The shares were bought for an average price of 93.72 compared to the previous average buy price of 123.574. This is -24.2% lower than average price of previous purchases of HEXA-B.ST.
ATCO-B.ST - BUY 2,662 @ SEK 130.8 SEK 348,190 The ETF bought 2662 new shares of ATCO-B.ST (). The shares were bought for an average price of 130.8 compared to the previous average buy price of 160.538. This is -18.5% lower than average price of previous purchases of ATCO-B.ST.
ERIC-B.ST - BUY 4,920 @ SEK 70.7 SEK 347,844 The ETF bought 4920 new shares of ERIC-B.ST (). The shares were bought for an average price of 70.7 compared to the previous average buy price of 82.0888. This is -13.9% lower than average price of previous purchases of ERIC-B.ST.
AZN.ST - BUY 271 @ SEK 1279 SEK 346,609 The ETF bought 271 new shares of AZN.ST (). The shares were bought for an average price of 1279 compared to the previous average buy price of 1533.15. This is -16.6% lower than average price of previous purchases of AZN.ST.
SAND.ST - BUY 1,837 @ SEK 184.95 SEK 339,753 The ETF bought 1837 new shares of SAND.ST (). The shares were bought for an average price of 184.95 compared to the previous average buy price of 218.225. This is -15.2% lower than average price of previous purchases of SAND.ST.
ABB.ST - BUY 668 @ SEK 489.1 SEK 326,719 The ETF bought 668 new shares of ABB.ST (). The shares were bought for an average price of 489.1 compared to the previous average buy price of 592.795. This is -17.5% lower than average price of previous purchases of ABB.ST.
EQT.ST - BUY 1,151 @ SEK 247.8 SEK 285,218 The ETF bought 1151 new shares of EQT.ST (). The shares were bought for an average price of 247.8 compared to the previous average buy price of 332.126. This is -25.4% lower than average price of previous purchases of EQT.ST.
SHB-A.ST - BUY 2,668 @ SEK 106.1 SEK 283,075 The ETF bought 2668 new shares of SHB-A.ST (). The shares were bought for an average price of 106.1 compared to the previous average buy price of 122.585. This is -13.4% lower than average price of previous purchases of SHB-A.ST.
ESSITY-B.ST - BUY 1,024 @ SEK 273.1 SEK 279,654 The ETF bought 1024 new shares of ESSITY-B.ST (). The shares were bought for an average price of 273.1 compared to the previous average buy price of 278.523. This is -1.9% lower than average price of previous purchases of ESSITY-B.ST.
EVO.ST - BUY 326 @ SEK 782 SEK 254,932 The ETF bought 326 new shares of EVO.ST (). The shares were bought for an average price of 782 compared to the previous average buy price of 863.467. This is -9.4% lower than average price of previous purchases of EVO.ST.
SAAB-B.ST - BUY 584 @ SEK 410.2 SEK 239,557 The ETF bought 584 new shares of SAAB-B.ST (). The shares were bought for an average price of 410.2 compared to the previous average buy price of 246.284. This is 66.6% higher than average price of previous purchases of SAAB-B.ST.
INVE-A.ST - BUY 865 @ SEK 270.3 SEK 233,810 The ETF bought 865 new shares of INVE-A.ST (). The shares were bought for an average price of 270.3 compared to the previous average buy price of 309.982. This is -12.8% lower than average price of previous purchases of INVE-A.ST.
ALFA.ST - BUY 521 @ SEK 386.1 SEK 201,158 The ETF bought 521 new shares of ALFA.ST (). The shares were bought for an average price of 386.1 compared to the previous average buy price of 462.904. This is -16.6% lower than average price of previous purchases of ALFA.ST.
NDA-SE.ST - BUY 1,718 @ SEK 116 SEK 199,288 The ETF bought 1718 new shares of NDA-SE.ST (). The shares were bought for an average price of 116 compared to the previous average buy price of 130.95. This is -11.4% lower than average price of previous purchases of NDA-SE.ST.
EPI-A.ST - BUY 1,084 @ SEK 183.05 SEK 198,426 The ETF bought 1084 new shares of EPI-A.ST (). The shares were bought for an average price of 183.05 compared to the previous average buy price of 208.665. This is -12.3% lower than average price of previous purchases of EPI-A.ST.
TEL2-B.ST - BUY 1,389 @ SEK 128.6 SEK 178,625 The ETF bought 1389 new shares of TEL2-B.ST (). The shares were bought for an average price of 128.6 compared to the previous average buy price of 122.95. This is 4.6% higher than average price of previous purchases of TEL2-B.ST.
HM-B.ST - BUY 1,369 @ SEK 128.9 SEK 176,464 The ETF bought 1369 new shares of HM-B.ST (). The shares were bought for an average price of 128.9 compared to the previous average buy price of 150.8. This is -14.5% lower than average price of previous purchases of HM-B.ST.
SEC-B.ST - BUY 1,204 @ SEK 137.95 SEK 166,092 The ETF bought 1204 new shares of SEC-B.ST (). The shares were bought for an average price of 137.95 compared to the previous average buy price of 155.45. This is -11.3% lower than average price of previous purchases of SEC-B.ST.
EPI-B.ST - BUY 924 @ SEK 161.8 SEK 149,503 The ETF bought 924 new shares of EPI-B.ST (). The shares were bought for an average price of 161.8 compared to the previous average buy price of 186.6. This is -13.3% lower than average price of previous purchases of EPI-B.ST.
BOL.ST - BUY 497 @ SEK 273.1 SEK 135,731 The ETF bought 497 new shares of BOL.ST (). The shares were bought for an average price of 273.1 compared to the previous average buy price of 348.2. This is -21.6% lower than average price of previous purchases of BOL.ST.
ADDT-B.ST - BUY 458 @ SEK 285.4 SEK 130,713 The ETF bought 458 new shares of ADDT-B.ST (). The shares were bought for an average price of 285.4 compared to the previous average buy price of 316.602. This is -9.9% lower than average price of previous purchases of ADDT-B.ST.
SCA-B.ST - BUY 1,018 @ SEK 124.95 SEK 127,199 The ETF bought 1018 new shares of SCA-B.ST (). The shares were bought for an average price of 124.95 compared to the previous average buy price of 147.311. This is -15.2% lower than average price of previous purchases of SCA-B.ST.
AAK.ST - BUY 473 @ SEK 266.8 SEK 126,196 The ETF bought 473 new shares of AAK.ST (). The shares were bought for an average price of 266.8 compared to the previous average buy price of 295.704. This is -9.8% lower than average price of previous purchases of AAK.ST.
LAGR-B.ST - BUY 618 @ SEK 197.4 SEK 121,993 The ETF bought 618 new shares of LAGR-B.ST (). The shares were bought for an average price of 197.4 compared to the previous average buy price of 230.6. This is -14.4% lower than average price of previous purchases of LAGR-B.ST.
HEM.ST - BUY 331 @ SEK 366.8 SEK 121,411 The ETF bought 331 new shares of HEM.ST (). The shares were bought for an average price of 366.8 compared to the previous average buy price of 376.716. This is -2.6% lower than average price of previous purchases of HEM.ST.
BALD-B.ST - BUY 1,990 @ SEK 60.9 SEK 121,191 The ETF bought 1990 new shares of BALD-B.ST (). The shares were bought for an average price of 60.9 compared to the previous average buy price of 80.24. This is -24.1% lower than average price of previous purchases of BALD-B.ST.
TREL-B.ST - BUY 379 @ SEK 318.3 SEK 120,636 The ETF bought 379 new shares of TREL-B.ST (). The shares were bought for an average price of 318.3 compared to the previous average buy price of 406.837. This is -21.8% lower than average price of previous purchases of TREL-B.ST.
SAGA-B.ST - BUY 635 @ SEK 189.9 SEK 120,587 The ETF bought 635 new shares of SAGA-B.ST (). The shares were bought for an average price of 189.9 compared to the previous average buy price of 244.6. This is -22.4% lower than average price of previous purchases of SAGA-B.ST.
MYCR.ST - BUY 331 @ SEK 362 SEK 119,822 The ETF bought 331 new shares of MYCR.ST (). The shares were bought for an average price of 362 compared to the previous average buy price of 453.753. This is -20.2% lower than average price of previous purchases of MYCR.ST.
iWALL-B.ST - BUY 2,850 @ SEK 42.04 SEK 119,814 The ETF bought 2850 new shares of iWALL-B.ST (). The shares were bought for an average price of 42.04 compared to the previous average buy price of 49.14. This is -14.4% lower than average price of previous purchases of iWALL-B.ST.
INDU-A.ST - BUY 378 @ SEK 316.8 SEK 119,750 The ETF bought 378 new shares of INDU-A.ST (). The shares were bought for an average price of 316.8 compared to the previous average buy price of 393.6. This is -19.5% lower than average price of previous purchases of INDU-A.ST.
CAST.ST - BUY 1,158 @ SEK 103.35 SEK 119,679 The ETF bought 1158 new shares of CAST.ST (). The shares were bought for an average price of 103.35 compared to the previous average buy price of 120.352. This is -14.1% lower than average price of previous purchases of CAST.ST.
SECT-B.ST - BUY 481 @ SEK 248.6 SEK 119,577 The ETF bought 481 new shares of SECT-B.ST (). The shares were bought for an average price of 248.6 compared to the previous average buy price of 258.15. This is -3.7% lower than average price of previous purchases of SECT-B.ST.
SWEC-B.ST - BUY 710 @ SEK 168.3 SEK 119,493 The ETF bought 710 new shares of SWEC-B.ST (). The shares were bought for an average price of 168.3 compared to the previous average buy price of 179.5. This is -6.2% lower than average price of previous purchases of SWEC-B.ST.
TELIA.ST - BUY 3,494 @ SEK 34.12 SEK 119,215 The ETF bought 3494 new shares of TELIA.ST (). The shares were bought for an average price of 34.12 compared to the previous average buy price of 33.0285. This is 3.3% higher than average price of previous purchases of TELIA.ST.
MCOV-B.ST - BUY 603 @ SEK 197.6 SEK 119,153 The ETF bought 603 new shares of MCOV-B.ST (). The shares were bought for an average price of 197.6 compared to the previous average buy price of 211.5. This is -6.6% lower than average price of previous purchases of MCOV-B.ST.
SSAB-B.ST - BUY 2,183 @ SEK 54.56 SEK 119,104 The ETF bought 2183 new shares of SSAB-B.ST (). The shares were bought for an average price of 54.56 compared to the previous average buy price of 57.12. This is -4.5% lower than average price of previous purchases of SSAB-B.ST.
WIHL.ST - BUY 1,308 @ SEK 91.05 SEK 119,093 The ETF bought 1308 new shares of WIHL.ST (). The shares were bought for an average price of 91.05 compared to the previous average buy price of 110.254. This is -17.4% lower than average price of previous purchases of WIHL.ST.
HPOL-B.ST - BUY 1,457 @ SEK 81.55 SEK 118,818 The ETF bought 1457 new shares of HPOL-B.ST (). The shares were bought for an average price of 81.55 compared to the previous average buy price of 101.7. This is -19.8% lower than average price of previous purchases of HPOL-B.ST.
THULE.ST - BUY 488 @ SEK 242.8 SEK 118,486 The ETF bought 488 new shares of THULE.ST (). The shares were bought for an average price of 242.8 compared to the previous average buy price of 351.536. This is -30.9% lower than average price of previous purchases of THULE.ST.
VITR.ST - BUY 781 @ SEK 151.5 SEK 118,322 The ETF bought 781 new shares of VITR.ST (). The shares were bought for an average price of 151.5 compared to the previous average buy price of 223.355. This is -32.2% lower than average price of previous purchases of VITR.ST.
BILL.ST - BUY 1,230 @ SEK 95.15 SEK 117,035 The ETF bought 1230 new shares of BILL.ST (). The shares were bought for an average price of 95.15 compared to the previous average buy price of 108.868. This is -12.6% lower than average price of previous purchases of BILL.ST.
HOLM-B.ST - BUY 316 @ SEK 369.2 SEK 116,667 The ETF bought 316 new shares of HOLM-B.ST (). The shares were bought for an average price of 369.2 compared to the previous average buy price of 423.2. This is -12.8% lower than average price of previous purchases of HOLM-B.ST.
NEWA-B.ST - BUY 1,366 @ SEK 85.15 SEK 116,315 The ETF bought 1366 new shares of NEWA-B.ST (). The shares were bought for an average price of 85.15 compared to the previous average buy price of 115.4. This is -26.2% lower than average price of previous purchases of NEWA-B.ST.
SOBI.ST - BUY 464 @ SEK 250.6 SEK 116,278 The ETF bought 464 new shares of SOBI.ST (). The shares were bought for an average price of 250.6 compared to the previous average buy price of 311.691. This is -19.6% lower than average price of previous purchases of SOBI.ST.
NIBE-B.ST - BUY 3,459 @ SEK 33.55 SEK 116,049 The ETF bought 3459 new shares of NIBE-B.ST (). The shares were bought for an average price of 33.55 compared to the previous average buy price of 43.4291. This is -22.7% lower than average price of previous purchases of NIBE-B.ST.
FNOX.ST - BUY 1,346 @ SEK 86.12 SEK 115,918 The ETF bought 1346 new shares of FNOX.ST (). The shares were bought for an average price of 86.12 compared to the previous average buy price of 76.316. This is 12.8% higher than average price of previous purchases of FNOX.ST.
INDT.ST - HOLD 0 @ SEK 253.8 SEK 0
AXFO.ST - HOLD 0 @ SEK 232.7 SEK 0
MTRS.ST - HOLD 0 @ SEK 102.5 SEK 0
CAMX.ST - HOLD 0 @ SEK 542.5 SEK 0
BONEX.ST - HOLD 0 @ SEK 298.6 SEK 0
FABG.ST - HOLD 0 @ SEK 76.9 SEK 0
DOM.ST - HOLD 0 @ SEK 32.9 SEK 0
CATE.ST - HOLD 0 @ SEK 401.2 SEK 0
LIAB.ST - HOLD 0 @ SEK 180.2 SEK 0
SINCH.ST - HOLD 0 @ SEK 18.205 SEK 0
NYF.ST - HOLD 0 @ SEK 80.55 SEK 0
GRNG.ST - HOLD 0 @ SEK 108.5 SEK 0
MIPS.ST - HOLD 0 @ SEK 345.6 SEK 0
JM.ST - HOLD 0 @ SEK 136.5 SEK 0
CIBUS.ST - HOLD 0 @ SEK 150.65 SEK 0
DIOS.ST - HOLD 0 @ SEK 61.35 SEK 0
BOOZT.ST - HOLD 0 @ SEK 91.55 SEK 0
IPCO.ST - HOLD 0 @ SEK 119.5 SEK 0
AOI.ST - HOLD 0 @ SEK 12.03 SEK 0
ORRON.ST - HOLD 0 @ SEK 4.03999 SEK 0
ARISE.ST - HOLD 0 @ SEK 33.95 SEK 0
BRAV.ST - HOLD 0 @ SEK 86.3 SEK 0
ALLEI.ST - HOLD 0 @ SEK 70.7 SEK 0
XVIVO.ST - HOLD 0 @ SEK 272.6 SEK 0
MEKO.ST - HOLD 0 @ SEK 117.2 SEK 0
SKA-B.ST - HOLD 0 @ SEK 195.1 SEK 0
LIFCO-B.ST - HOLD 0 @ SEK 336.8 SEK 0
SKF-B.ST - HOLD 0 @ SEK 172.45 SEK 0
BEIJ-B.ST - HOLD 0 @ SEK 136.8 SEK 0
INDU-C.ST - HOLD 0 @ SEK 318.3 SEK 0
GETI-B.ST - HOLD 0 @ SEK 188.9 SEK 0
EMBRAC-B.ST - HOLD 0 @ SEK 106.02 SEK 0
ALIV-SDB.ST - HOLD 0 @ SEK 783 SEK 0
EKTA-B.ST - HOLD 0 @ SEK 46.78 SEK 0
HUSQ-B.ST - HOLD 0 @ SEK 43.61 SEK 0
ELUX-B.ST - HOLD 0 @ SEK 67.64 SEK 0
PNDX-B-ST - HOLD 0 @ SEK 147.8 SEK 0
VIT-B.ST - HOLD 0 @ SEK 512 SEK 0
BETS-B.ST - HOLD 0 @ SEK 151.4 SEK 0
ALIF-B.ST - HOLD 0 @ SEK 143.8 SEK 0
VOLCAR-B.ST - HOLD 0 @ SEK 16.52 SEK 0
ANOD-B.ST - HOLD 0 @ SEK 94.3 SEK 0
iHUFV-A.ST - HOLD 0 @ SEK 107.5 SEK 0
CLAS-B.ST - HOLD 0 @ SEK 253.2 SEK 0
MTG-B.ST - HOLD 0 @ SEK 108.7 SEK 0
BILI-A.ST - HOLD 0 @ SEK 114.5 SEK 0
SBB-B.ST - HOLD 0 @ SEK 3.54 SEK 0
VPLAY-B.ST - HOLD 0 @ SEK 0.677999 SEK 0
EOLU-B.ST - HOLD 0 @ SEK 48.6999 SEK 0
SAMP-SDB.ST - HOLD 0 @ SEK 91.8999 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