| 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 BILI-A.ST holdings
| Date | Number of BILI-A.ST Shares Held | Base Market Value of BILI-A.ST Shares | Local Market Value of BILI-A.ST Shares | Change in BILI-A.ST Shares Held | Change in BILI-A.ST Base Value | Current Price per BILI-A.ST Share Held | Previous Price per BILI-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,811 | SEK 1,984,674 | SEK 1,984,674 | 0 | SEK 7,405 | SEK 134 | SEK 133.5 |
| 2025-03-10 (Monday) | 14,811 | SEK 1,977,269 | SEK 1,977,269 | 0 | SEK -11,848 | SEK 133.5 | SEK 134.3 |
| 2025-03-07 (Friday) | 14,811 | SEK 1,989,117 | SEK 1,989,117 | 0 | SEK -8,887 | SEK 134.3 | SEK 134.9 |
| 2025-03-05 (Wednesday) | 14,811 | SEK 1,998,004 | SEK 1,998,004 | 0 | SEK 7,406 | SEK 134.9 | SEK 134.4 |
| 2025-03-04 (Tuesday) | 14,811 | SEK 1,990,598 | SEK 1,990,598 | 0 | SEK -45,915 | SEK 134.4 | SEK 137.5 |
| 2025-03-03 (Monday) | 14,811 | SEK 2,036,513 | SEK 2,036,513 | 0 | SEK 11,849 | SEK 137.5 | SEK 136.7 |
| 2025-02-28 (Friday) | 14,811 | SEK 2,024,664 | SEK 2,024,664 | 0 | SEK -28,141 | SEK 136.7 | SEK 138.6 |
| 2025-02-27 (Thursday) | 14,811 | SEK 2,052,805 | SEK 2,052,805 | 0 | SEK -20,735 | SEK 138.6 | SEK 140 |
| 2025-02-26 (Wednesday) | 14,811 | SEK 2,073,540 | SEK 2,073,540 | 0 | SEK -22,217 | SEK 140 | SEK 141.5 |
| 2025-02-25 (Tuesday) | 14,811 | SEK 2,095,757 | SEK 2,095,757 | 0 | SEK -7,405 | SEK 141.5 | SEK 142 |
| 2025-02-24 (Monday) | 14,811 | SEK 2,103,162 | SEK 2,103,162 | 0 | SEK -14,811 | SEK 142 | SEK 143 |
| 2025-02-21 (Friday) | 14,811 | SEK 2,117,973 | SEK 2,117,973 | 0 | SEK -28,141 | SEK 143 | SEK 144.9 |
| 2025-02-20 (Thursday) | 14,811 | SEK 2,146,114 | SEK 2,146,114 | 0 | SEK -2,962 | SEK 144.9 | SEK 145.1 |
| 2025-02-19 (Wednesday) | 14,811 | SEK 2,149,076 | SEK 2,149,076 | 0 | SEK -44,433 | SEK 145.1 | SEK 148.1 |
| 2025-02-18 (Tuesday) | 14,811 | SEK 2,193,509 | SEK 2,193,509 | 0 | SEK -5,925 | SEK 148.1 | SEK 148.5 |
| 2025-02-17 (Monday) | 14,811 | SEK 2,199,434 | SEK 2,199,434 | 0 | SEK 38,509 | SEK 148.5 | SEK 145.9 |
| 2025-02-14 (Friday) | 14,811 | SEK 2,160,925 | SEK 2,160,925 | 0 | SEK -10,368 | SEK 145.9 | SEK 146.6 |
| 2025-02-13 (Thursday) | 14,811 | SEK 2,171,293 | SEK 2,171,293 | 0 | SEK 19,255 | SEK 146.6 | SEK 145.3 |
| 2025-02-12 (Wednesday) | 14,811 | SEK 2,152,038 | SEK 2,152,038 | 0 | SEK -19,255 | SEK 145.3 | SEK 146.6 |
| 2025-02-11 (Tuesday) | 14,811 | SEK 2,171,293 | SEK 2,171,293 | 0 | SEK -8,886 | SEK 146.6 | SEK 147.2 |
| 2025-02-10 (Monday) | 14,811 | SEK 2,180,179 | SEK 2,180,179 | 0 | SEK -2,962 | SEK 147.2 | SEK 147.4 |
| 2025-02-07 (Friday) | 14,811 | SEK 2,183,141 | SEK 2,183,141 | 0 | SEK -20,736 | SEK 147.4 | SEK 148.8 |
| 2025-02-06 (Thursday) | 14,811 | SEK 2,203,877 | SEK 2,203,877 | 756 | SEK 167,307 | SEK 148.8 | SEK 144.9 |
| 2025-02-05 (Wednesday) | 14,055 | SEK 2,036,570 | SEK 2,036,570 | 0 | SEK 248,774 | SEK 144.9 | SEK 127.2 |
| 2025-02-04 (Tuesday) | 14,055 | SEK 1,787,796 | SEK 1,787,796 | 0 | SEK -22,488 | SEK 127.2 | SEK 128.8 |
| 2025-02-03 (Monday) | 14,055 | SEK 1,810,284 | SEK 1,810,284 | 0 | SEK -21,083 | SEK 128.8 | SEK 130.3 |
| 2025-01-31 (Friday) | 14,055 | SEK 1,831,367 | SEK 1,831,367 | 0 | SEK 30,921 | SEK 130.3 | SEK 128.1 |
| 2025-01-30 (Thursday) | 14,055 | SEK 1,800,446 | SEK 1,800,446 | 0 | SEK 9,839 | SEK 128.1 | SEK 127.4 |
| 2025-01-29 (Wednesday) | 14,055 | SEK 1,790,607 | SEK 1,790,607 | 0 | SEK 29,515 | SEK 127.4 | SEK 125.3 |
| 2025-01-28 (Tuesday) | 14,055 | SEK 1,761,092 | SEK 1,761,092 | 0 | SEK -14,055 | SEK 125.3 | SEK 126.3 |
| 2025-01-27 (Monday) | 14,055 | SEK 1,775,147 | SEK 1,775,147 | 0 | SEK 16,866 | SEK 126.3 | SEK 125.1 |
| 2025-01-24 (Friday) | 14,055 | SEK 1,758,281 | SEK 1,758,281 | 0 | SEK 12,650 | SEK 125.1 | SEK 124.2 |
| 2025-01-23 (Thursday) | 14,055 | SEK 1,745,631 | SEK 1,745,631 | 0 | SEK 7,027 | SEK 124.2 | SEK 123.7 |
| 2025-01-22 (Wednesday) | 14,055 | SEK 1,738,604 | SEK 1,738,604 | ||||
| 2025-01-21 (Tuesday) | 14,055 | SEK 1,683,789 | SEK 1,683,789 | ||||
| 2025-01-20 (Monday) | 14,055 | SEK 1,664,112 | SEK 1,664,112 | ||||
| 2025-01-17 (Friday) | 14,055 | SEK 1,676,762 | SEK 1,676,762 | ||||
| 2025-01-16 (Thursday) | 14,055 | SEK 1,650,057 | SEK 1,650,057 | ||||
| 2025-01-15 (Wednesday) | 14,055 | SEK 1,627,569 | SEK 1,627,569 | ||||
| 2025-01-14 (Tuesday) | 14,055 | SEK 1,591,026 | SEK 1,591,026 | ||||
| 2025-01-13 (Monday) | 14,055 | SEK 1,583,999 | SEK 1,583,999 | ||||
| 2025-01-10 (Friday) | 14,055 | SEK 1,602,270 | SEK 1,602,270 | ||||
| 2025-01-09 (Thursday) | 14,055 | SEK 1,626,164 | SEK 1,626,164 | ||||
| 2025-01-09 (Thursday) | 14,055 | SEK 1,626,164 | SEK 1,626,164 | ||||
| 2025-01-09 (Thursday) | 14,055 | SEK 1,626,164 | SEK 1,626,164 | ||||
| 2025-01-08 (Wednesday) | 14,055 | SEK 1,634,597 | SEK 1,634,597 | ||||
| 2025-01-08 (Wednesday) | 14,055 | SEK 1,634,597 | SEK 1,634,597 | ||||
| 2025-01-08 (Wednesday) | 14,055 | SEK 1,634,597 | SEK 1,634,597 | ||||
| 2024-12-31 (Tuesday) | 14,055 | SEK 1,696,439 | SEK 1,696,439 | ||||
| 2024-12-30 (Monday) | 14,055 | SEK 1,696,439 | SEK 1,696,439 | ||||
| 2024-12-27 (Friday) | 14,055 | SEK 1,702,061 | SEK 1,702,061 | ||||
| 2024-12-26 (Thursday) | 14,055 | SEK 1,685,195 | SEK 1,685,195 | ||||
| 2024-12-24 (Tuesday) | 14,055 | SEK 1,685,195 | SEK 1,685,195 | ||||
| 2024-12-23 (Monday) | 14,055 | SEK 1,685,195 | SEK 1,685,195 | ||||
| 2024-12-20 (Friday) | 14,055 | SEK 1,688,006 | SEK 1,688,006 | ||||
| 2024-12-19 (Thursday) | 14,055 | SEK 1,704,872 | SEK 1,704,872 | ||||
| 2024-12-18 (Wednesday) | 14,055 | SEK 1,710,494 | SEK 1,710,494 | ||||
| 2024-12-17 (Tuesday) | 14,055 | SEK 1,678,167 | SEK 1,678,167 | ||||
| 2024-12-16 (Monday) | 14,055 | SEK 1,724,549 | SEK 1,724,549 | ||||
| 2024-12-13 (Friday) | 14,055 | SEK 1,766,714 | SEK 1,766,714 | ||||
| 2024-12-11 (Wednesday) | 14,055 | SEK 1,800,446 | SEK 1,800,446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 756 | 148.800* | 128.76 |
* (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.