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 2026-01-16 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 10,215 @ SEK 349.35 SEK 3,568,610 The ETF bought 10215 new shares of INVE-B.ST (). The shares were bought for an average price of 349.35 compared to the previous average buy price of 294.755. This is 18.5% higher than average price of previous purchases of INVE-B.ST.
VOLV-B.ST - BUY 9,643 @ SEK 312.4 SEK 3,012,473 The ETF bought 9643 new shares of VOLV-B.ST (). The shares were bought for an average price of 312.4 compared to the previous average buy price of 275.435. This is 13.4% higher than average price of previous purchases of VOLV-B.ST.
ATCO-A.ST - BUY 15,283 @ SEK 191.1 SEK 2,920,581 The ETF bought 15283 new shares of ATCO-A.ST (). The shares were bought for an average price of 191.1 compared to the previous average buy price of 163.171. This is 17.1% higher than average price of previous purchases of ATCO-A.ST.
ASSA-B.ST - BUY 5,806 @ SEK 374.8 SEK 2,176,089 The ETF bought 5806 new shares of ASSA-B.ST (). The shares were bought for an average price of 374.8 compared to the previous average buy price of 312.699. This is 19.9% higher than average price of previous purchases of ASSA-B.ST.
SAND.ST - BUY 6,269 @ SEK 327.3 SEK 2,051,844 The ETF bought 6269 new shares of SAND.ST (). The shares were bought for an average price of 327.3 compared to the previous average buy price of 222.213. This is 47.3% higher than average price of previous purchases of SAND.ST.
SWED-A.ST - BUY 5,873 @ SEK 348.1 SEK 2,044,391 The ETF bought 5873 new shares of SWED-A.ST (). The shares were bought for an average price of 348.1 compared to the previous average buy price of 248.085. This is 40.3% higher than average price of previous purchases of SWED-A.ST.
SEB-A.ST - BUY 9,325 @ SEK 201.5 SEK 1,878,988 The ETF bought 9325 new shares of SEB-A.ST (). The shares were bought for an average price of 201.5 compared to the previous average buy price of 157.886. This is 27.6% higher than average price of previous purchases of SEB-A.ST.
ATCO-B.ST - BUY 9,093 @ SEK 166.9 SEK 1,517,622 The ETF bought 9093 new shares of ATCO-B.ST (). The shares were bought for an average price of 166.9 compared to the previous average buy price of 143.999. This is 15.9% higher than average price of previous purchases of ATCO-B.ST.
ERIC-B.ST - BUY 16,542 @ SEK 87.52 SEK 1,447,756 The ETF bought 16542 new shares of ERIC-B.ST (). The shares were bought for an average price of 87.52 compared to the previous average buy price of 80.9813. This is 8.1% higher than average price of previous purchases of ERIC-B.ST.
SAAB-B.ST - BUY 1,995 @ SEK 707.8 SEK 1,412,061 The ETF bought 1995 new shares of SAAB-B.ST (). The shares were bought for an average price of 707.8 compared to the previous average buy price of 396.137. This is 78.7% higher than average price of previous purchases of SAAB-B.ST.
HEXA-B.ST - BUY 12,984 @ SEK 106.2 SEK 1,378,901 The ETF bought 12984 new shares of HEXA-B.ST (). The shares were bought for an average price of 106.2 compared to the previous average buy price of 103.857. This is 2.3% higher than average price of previous purchases of HEXA-B.ST.
EQT.ST - BUY 3,754 @ SEK 367.1 SEK 1,378,093 The ETF bought 3754 new shares of EQT.ST (). The shares were bought for an average price of 367.1 compared to the previous average buy price of 323.108. This is 13.6% higher than average price of previous purchases of EQT.ST.
SHB-A.ST - BUY 8,996 @ SEK 141.3 SEK 1,271,135 The ETF bought 8996 new shares of SHB-A.ST (). The shares were bought for an average price of 141.3 compared to the previous average buy price of 122.775. This is 15.1% higher than average price of previous purchases of SHB-A.ST.
BOL.ST - BUY 1,784 @ SEK 572.2 SEK 1,020,805 The ETF bought 1784 new shares of BOL.ST (). The shares were bought for an average price of 572.2 compared to the previous average buy price of 333.028. This is 71.8% higher than average price of previous purchases of BOL.ST.
INVE-A.ST - BUY 2,792 @ SEK 348.1 SEK 971,895 The ETF bought 2792 new shares of INVE-A.ST (). The shares were bought for an average price of 348.1 compared to the previous average buy price of 295.846. This is 17.7% higher than average price of previous purchases of INVE-A.ST.
ESSITY-B.ST - BUY 3,543 @ SEK 272 SEK 963,696 The ETF bought 3543 new shares of ESSITY-B.ST (). The shares were bought for an average price of 272 compared to the previous average buy price of 275.991. This is -1.4% lower than average price of previous purchases of ESSITY-B.ST.
ALFA.ST - BUY 1,783 @ SEK 507.4 SEK 904,694 The ETF bought 1783 new shares of ALFA.ST (). The shares were bought for an average price of 507.4 compared to the previous average buy price of 428.538. This is 18.4% higher than average price of previous purchases of ALFA.ST.
EPI-A.ST - BUY 3,764 @ SEK 228.7 SEK 860,827 The ETF bought 3764 new shares of EPI-A.ST (). The shares were bought for an average price of 228.7 compared to the previous average buy price of 207.959. This is 10.0% higher than average price of previous purchases of EPI-A.ST.
SKA-B.ST - BUY 2,245 @ SEK 277.4 SEK 622,763 The ETF bought 2245 new shares of SKA-B.ST (). The shares were bought for an average price of 277.4 compared to the previous average buy price of 230.285. This is 20.5% higher than average price of previous purchases of SKA-B.ST.
TELIA.ST - BUY 14,293 @ SEK 39.11 SEK 558,999 The ETF bought 14293 new shares of TELIA.ST (). The shares were bought for an average price of 39.11 compared to the previous average buy price of 35.2505. This is 10.9% higher than average price of previous purchases of TELIA.ST.
SKF-B.ST - BUY 2,091 @ SEK 255 SEK 533,205 The ETF bought 2091 new shares of SKF-B.ST (). The shares were bought for an average price of 255 compared to the previous average buy price of 208.529. This is 22.3% higher than average price of previous purchases of SKF-B.ST.
TEL2-B.ST - BUY 3,407 @ SEK 155.6 SEK 530,129 The ETF bought 3407 new shares of TEL2-B.ST (). The shares were bought for an average price of 155.6 compared to the previous average buy price of 137.385. This is 13.3% higher than average price of previous purchases of TEL2-B.ST.
HM-B.ST - BUY 2,875 @ SEK 177.55 SEK 510,456 The ETF bought 2875 new shares of HM-B.ST (). The shares were bought for an average price of 177.55 compared to the previous average buy price of 147.088. This is 20.7% higher than average price of previous purchases of HM-B.ST.
EVO.ST - BUY 847 @ SEK 600.6 SEK 508,708 The ETF bought 847 new shares of EVO.ST (). The shares were bought for an average price of 600.6 compared to the previous average buy price of 768.687. This is -21.9% lower than average price of previous purchases of EVO.ST.
ADDT-B.ST - BUY 1,577 @ SEK 315.4 SEK 497,386 The ETF bought 1577 new shares of ADDT-B.ST (). The shares were bought for an average price of 315.4 compared to the previous average buy price of 321.862. This is -2.0% lower than average price of previous purchases of ADDT-B.ST.
TREL-B.ST - BUY 1,229 @ SEK 387.7 SEK 476,483 The ETF bought 1229 new shares of TREL-B.ST (). The shares were bought for an average price of 387.7 compared to the previous average buy price of 372.423. This is 4.1% higher than average price of previous purchases of TREL-B.ST.
LIFCO-B.ST - BUY 1,382 @ SEK 334.8 SEK 462,694 The ETF bought 1382 new shares of LIFCO-B.ST (). The shares were bought for an average price of 334.8 compared to the previous average buy price of 367.733. This is -9.0% lower than average price of previous purchases of LIFCO-B.ST.
EPI-B.ST - BUY 2,252 @ SEK 201.2 SEK 453,102 The ETF bought 2252 new shares of EPI-B.ST (). The shares were bought for an average price of 201.2 compared to the previous average buy price of 184.936. This is 8.8% higher than average price of previous purchases of EPI-B.ST.
SEC-B.ST - BUY 2,965 @ SEK 145.2 SEK 430,518 The ETF bought 2965 new shares of SEC-B.ST (). The shares were bought for an average price of 145.2 compared to the previous average buy price of 147.997. This is -1.9% lower than average price of previous purchases of SEC-B.ST.
SCA-B.ST - BUY 3,483 @ SEK 120.65 SEK 420,224 The ETF bought 3483 new shares of SCA-B.ST (). The shares were bought for an average price of 120.65 compared to the previous average buy price of 131.314. This is -8.1% lower than average price of previous purchases of SCA-B.ST.
INDU-C.ST - BUY 947 @ SEK 441.8 SEK 418,385 The ETF bought 947 new shares of INDU-C.ST (). The shares were bought for an average price of 441.8 compared to the previous average buy price of 359.433. This is 22.9% higher than average price of previous purchases of INDU-C.ST.
NIBE-B.ST - BUY 10,650 @ SEK 37 SEK 394,050 The ETF bought 10650 new shares of NIBE-B.ST (). The shares were bought for an average price of 37 compared to the previous average buy price of 40.3584. This is -8.3% lower than average price of previous purchases of NIBE-B.ST.
INDT.ST - BUY 1,644 @ SEK 236.8 SEK 389,299 The ETF bought 1644 new shares of INDT.ST (). The shares were bought for an average price of 236.8 compared to the previous average buy price of 270.434. This is -12.4% lower than average price of previous purchases of INDT.ST.
SOBI.ST - BUY 1,142 @ SEK 331.6 SEK 378,687 The ETF bought 1142 new shares of SOBI.ST (). The shares were bought for an average price of 331.6 compared to the previous average buy price of 300.171. This is 10.5% higher than average price of previous purchases of SOBI.ST.
INDU-A.ST - BUY 789 @ SEK 441.6 SEK 348,422 The ETF bought 789 new shares of INDU-A.ST (). The shares were bought for an average price of 441.6 compared to the previous average buy price of 360.296. This is 22.6% higher than average price of previous purchases of INDU-A.ST.
BALD-B.ST - BUY 4,229 @ SEK 68.2 SEK 288,418 The ETF bought 4229 new shares of BALD-B.ST (). The shares were bought for an average price of 68.2 compared to the previous average buy price of 69.3299. This is -1.6% lower than average price of previous purchases of BALD-B.ST.
SSAB-B.ST - BUY 3,753 @ SEK 75.74 SEK 284,252 The ETF bought 3753 new shares of SSAB-B.ST (). The shares were bought for an average price of 75.74 compared to the previous average buy price of 59.7015. This is 26.9% higher than average price of previous purchases of SSAB-B.ST.
SAGA-B.ST - BUY 1,325 @ SEK 200.8 SEK 266,060 The ETF bought 1325 new shares of SAGA-B.ST (). The shares were bought for an average price of 200.8 compared to the previous average buy price of 216.176. This is -7.1% lower than average price of previous purchases of SAGA-B.ST.
HOLM-B.ST - BUY 465 @ SEK 355.4 SEK 165,261 The ETF bought 465 new shares of HOLM-B.ST (). The shares were bought for an average price of 355.4 compared to the previous average buy price of 379.055. This is -6.2% lower than average price of previous purchases of HOLM-B.ST.
HPOL-B.ST - BUY 1,617 @ SEK 85.5 SEK 138,254 The ETF bought 1617 new shares of HPOL-B.ST (). The shares were bought for an average price of 85.5 compared to the previous average buy price of 89.0625. This is -4.0% lower than average price of previous purchases of HPOL-B.ST.
HEM.ST - BUY 435 @ SEK 159.6 SEK 69,426 The ETF bought 435 new shares of HEM.ST (). The shares were bought for an average price of 159.6 compared to the previous average buy price of 332.684. This is -52.0% lower than average price of previous purchases of HEM.ST.

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

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