| Stock Name / Fund | iShares OMX Stockholm Capped UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OMXS(GBX) LSE |
| ETF Ticker | OMXS.LS(GBX) CXE |
| ETF Ticker | OMXSx(SEK) CXE |
| ETF Ticker | OMXS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ASSA-B.ST holdings
| Date | Number of ASSA-B.ST Shares Held | Base Market Value of ASSA-B.ST Shares | Local Market Value of ASSA-B.ST Shares | Change in ASSA-B.ST Shares Held | Change in ASSA-B.ST Base Value | Current Price per ASSA-B.ST Share Held | Previous Price per ASSA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 229,277 | SEK 74,171,110 | SEK 74,171,110 | 0 | SEK -2,109,348 | SEK 323.5 | SEK 332.7 |
| 2025-03-10 (Monday) | 229,277 | SEK 76,280,458 | SEK 76,280,458 | 0 | SEK -985,891 | SEK 332.7 | SEK 337 |
| 2025-03-07 (Friday) | 229,277 | SEK 77,266,349 | SEK 77,266,349 | 0 | SEK 1,696,650 | SEK 337 | SEK 329.6 |
| 2025-03-05 (Wednesday) | 229,277 | SEK 75,569,699 | SEK 75,569,699 | 0 | SEK 2,269,842 | SEK 329.6 | SEK 319.7 |
| 2025-03-04 (Tuesday) | 229,277 | SEK 73,299,857 | SEK 73,299,857 | 0 | SEK -2,246,915 | SEK 319.7 | SEK 329.5 |
| 2025-03-03 (Monday) | 229,277 | SEK 75,546,772 | SEK 75,546,772 | 0 | SEK 45,856 | SEK 329.5 | SEK 329.3 |
| 2025-02-28 (Friday) | 229,277 | SEK 75,500,916 | SEK 75,500,916 | -602 | SEK -726,960 | SEK 329.3 | SEK 331.6 |
| 2025-02-27 (Thursday) | 229,879 | SEK 76,227,876 | SEK 76,227,876 | 0 | SEK -919,516 | SEK 331.6 | SEK 335.6 |
| 2025-02-26 (Wednesday) | 229,879 | SEK 77,147,392 | SEK 77,147,392 | 0 | SEK 1,195,370 | SEK 335.6 | SEK 330.4 |
| 2025-02-25 (Tuesday) | 229,879 | SEK 75,952,022 | SEK 75,952,022 | 0 | SEK 459,758 | SEK 330.4 | SEK 328.4 |
| 2025-02-24 (Monday) | 229,879 | SEK 75,492,264 | SEK 75,492,264 | 0 | SEK -68,963 | SEK 328.4 | SEK 328.7 |
| 2025-02-21 (Friday) | 229,879 | SEK 75,561,227 | SEK 75,561,227 | 0 | SEK -68,964 | SEK 328.7 | SEK 329 |
| 2025-02-20 (Thursday) | 229,879 | SEK 75,630,191 | SEK 75,630,191 | 0 | SEK 1,218,359 | SEK 329 | SEK 323.7 |
| 2025-02-19 (Wednesday) | 229,879 | SEK 74,411,832 | SEK 74,411,832 | 0 | SEK -2,344,766 | SEK 323.7 | SEK 333.9 |
| 2025-02-18 (Tuesday) | 229,879 | SEK 76,756,598 | SEK 76,756,598 | 0 | SEK 298,843 | SEK 333.9 | SEK 332.6 |
| 2025-02-17 (Monday) | 229,879 | SEK 76,457,755 | SEK 76,457,755 | 0 | SEK 597,685 | SEK 332.6 | SEK 330 |
| 2025-02-14 (Friday) | 229,879 | SEK 75,860,070 | SEK 75,860,070 | 0 | SEK -229,879 | SEK 330 | SEK 331 |
| 2025-02-13 (Thursday) | 229,879 | SEK 76,089,949 | SEK 76,089,949 | 0 | SEK 712,625 | SEK 331 | SEK 327.9 |
| 2025-02-12 (Wednesday) | 229,879 | SEK 75,377,324 | SEK 75,377,324 | 0 | SEK -942,504 | SEK 327.9 | SEK 332 |
| 2025-02-11 (Tuesday) | 229,879 | SEK 76,319,828 | SEK 76,319,828 | 0 | SEK 1,103,419 | SEK 332 | SEK 327.2 |
| 2025-02-10 (Monday) | 229,879 | SEK 75,216,409 | SEK 75,216,409 | 0 | SEK 298,843 | SEK 327.2 | SEK 325.9 |
| 2025-02-07 (Friday) | 229,879 | SEK 74,917,566 | SEK 74,917,566 | 0 | SEK -1,655,129 | SEK 325.9 | SEK 333.1 |
| 2025-02-06 (Thursday) | 229,879 | SEK 76,572,695 | SEK 76,572,695 | 11,234 | SEK 4,529,167 | SEK 333.1 | SEK 329.5 |
| 2025-02-05 (Wednesday) | 218,645 | SEK 72,043,528 | SEK 72,043,528 | 0 | SEK -896,444 | SEK 329.5 | SEK 333.6 |
| 2025-02-04 (Tuesday) | 218,645 | SEK 72,939,972 | SEK 72,939,972 | 0 | SEK 371,696 | SEK 333.6 | SEK 331.9 |
| 2025-02-03 (Monday) | 218,645 | SEK 72,568,276 | SEK 72,568,276 | 0 | SEK -1,902,211 | SEK 331.9 | SEK 340.6 |
| 2025-01-31 (Friday) | 218,645 | SEK 74,470,487 | SEK 74,470,487 | 0 | SEK 21,864 | SEK 340.6 | SEK 340.5 |
| 2025-01-30 (Thursday) | 218,645 | SEK 74,448,623 | SEK 74,448,623 | 0 | SEK 940,174 | SEK 340.5 | SEK 336.2 |
| 2025-01-29 (Wednesday) | 218,645 | SEK 73,508,449 | SEK 73,508,449 | 0 | SEK 21,864 | SEK 336.2 | SEK 336.1 |
| 2025-01-28 (Tuesday) | 218,645 | SEK 73,486,585 | SEK 73,486,585 | 0 | SEK 0 | SEK 336.1 | SEK 336.1 |
| 2025-01-27 (Monday) | 218,645 | SEK 73,486,585 | SEK 73,486,585 | 0 | SEK -415,425 | SEK 336.1 | SEK 338 |
| 2025-01-24 (Friday) | 218,645 | SEK 73,902,010 | SEK 73,902,010 | 0 | SEK 327,967 | SEK 338 | SEK 336.5 |
| 2025-01-23 (Thursday) | 218,645 | SEK 73,574,043 | SEK 73,574,043 | 0 | SEK -87,458 | SEK 336.5 | SEK 336.9 |
| 2025-01-22 (Wednesday) | 218,645 | SEK 73,661,501 | SEK 73,661,501 | ||||
| 2025-01-21 (Tuesday) | 218,645 | SEK 73,617,772 | SEK 73,617,772 | ||||
| 2025-01-20 (Monday) | 218,645 | SEK 73,508,449 | SEK 73,508,449 | ||||
| 2025-01-17 (Friday) | 218,645 | SEK 73,049,295 | SEK 73,049,295 | ||||
| 2025-01-16 (Thursday) | 218,645 | SEK 71,846,747 | SEK 71,846,747 | ||||
| 2025-01-15 (Wednesday) | 218,645 | SEK 71,081,490 | SEK 71,081,490 | ||||
| 2025-01-14 (Tuesday) | 218,645 | SEK 68,829,446 | SEK 68,829,446 | ||||
| 2025-01-13 (Monday) | 218,645 | SEK 69,288,601 | SEK 69,288,601 | ||||
| 2025-01-10 (Friday) | 218,645 | SEK 69,966,400 | SEK 69,966,400 | ||||
| 2025-01-09 (Thursday) | 218,645 | SEK 70,928,438 | SEK 70,928,438 | ||||
| 2025-01-09 (Thursday) | 218,645 | SEK 70,928,438 | SEK 70,928,438 | ||||
| 2025-01-09 (Thursday) | 218,645 | SEK 70,928,438 | SEK 70,928,438 | ||||
| 2025-01-08 (Wednesday) | 218,645 | SEK 70,666,064 | SEK 70,666,064 | ||||
| 2025-01-08 (Wednesday) | 218,645 | SEK 70,666,064 | SEK 70,666,064 | ||||
| 2025-01-08 (Wednesday) | 218,645 | SEK 70,666,064 | SEK 70,666,064 | ||||
| 2024-12-31 (Tuesday) | 218,645 | SEK 71,453,186 | SEK 71,453,186 | ||||
| 2024-12-30 (Monday) | 218,645 | SEK 71,453,186 | SEK 71,453,186 | ||||
| 2024-12-27 (Friday) | 218,645 | SEK 71,584,373 | SEK 71,584,373 | ||||
| 2024-12-26 (Thursday) | 218,645 | SEK 71,431,322 | SEK 71,431,322 | ||||
| 2024-12-24 (Tuesday) | 218,645 | SEK 71,431,322 | SEK 71,431,322 | ||||
| 2024-12-23 (Monday) | 218,645 | SEK 71,431,322 | SEK 71,431,322 | ||||
| 2024-12-20 (Friday) | 218,645 | SEK 71,234,541 | SEK 71,234,541 | ||||
| 2024-12-19 (Thursday) | 218,645 | SEK 71,256,406 | SEK 71,256,406 | ||||
| 2024-12-18 (Wednesday) | 218,645 | SEK 74,579,810 | SEK 74,579,810 | ||||
| 2024-12-17 (Tuesday) | 218,645 | SEK 74,076,926 | SEK 74,076,926 | ||||
| 2024-12-16 (Monday) | 218,645 | SEK 74,514,216 | SEK 74,514,216 | ||||
| 2024-12-13 (Friday) | 218,645 | SEK 74,710,997 | SEK 74,710,997 | ||||
| 2024-12-11 (Wednesday) | 218,645 | SEK 75,192,016 | SEK 75,192,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -602 | 329.300* | 332.31 Profit of 200,049 on sale | |||
| 2025-02-06 | BUY | 11,234 | 333.100* | 335.90 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.