Portfolio Holdings Detail for ISIN IE00BD3RYZ16
| 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 |
Holdings detail for JM.ST
Show aggregate JM.ST holdings
iShares OMX Stockholm Capped UCITS JM.ST holdings
| Date | Number of JM.ST Shares Held | Base Market Value of JM.ST Shares | Local Market Value of JM.ST Shares | Change in JM.ST Shares Held | Change in JM.ST Base Value | Current Price per JM.ST Share Held | Previous Price per JM.ST Share Held |
|---|
| 2025-03-11 (Tuesday) | 15,279 | SEK 2,220,039 | SEK 2,220,039 | 0 | SEK -50,420 | SEK 145.3 | SEK 148.6 |
| 2025-03-10 (Monday) | 15,279 | SEK 2,270,459 | SEK 2,270,459 | 0 | SEK -47,365 | SEK 148.6 | SEK 151.7 |
| 2025-03-07 (Friday) | 15,279 | SEK 2,317,824 | SEK 2,317,824 | 0 | SEK 1,528 | SEK 151.7 | SEK 151.6 |
| 2025-03-05 (Wednesday) | 15,279 | SEK 2,316,296 | SEK 2,316,296 | 0 | SEK 35,141 | SEK 151.6 | SEK 149.3 |
| 2025-03-04 (Tuesday) | 15,279 | SEK 2,281,155 | SEK 2,281,155 | 0 | SEK -58,060 | SEK 149.3 | SEK 153.1 |
| 2025-03-03 (Monday) | 15,279 | SEK 2,339,215 | SEK 2,339,215 | 0 | SEK 27,502 | SEK 153.1 | SEK 151.3 |
| 2025-02-28 (Friday) | 15,279 | SEK 2,311,713 | SEK 2,311,713 | 0 | SEK -35,141 | SEK 151.3 | SEK 153.6 |
| 2025-02-27 (Thursday) | 15,279 | SEK 2,346,854 | SEK 2,346,854 | 0 | SEK -51,949 | SEK 153.6 | SEK 157 |
| 2025-02-26 (Wednesday) | 15,279 | SEK 2,398,803 | SEK 2,398,803 | 0 | SEK 13,751 | SEK 157 | SEK 156.1 |
| 2025-02-25 (Tuesday) | 15,279 | SEK 2,385,052 | SEK 2,385,052 | 0 | SEK 4,584 | SEK 156.1 | SEK 155.8 |
| 2025-02-24 (Monday) | 15,279 | SEK 2,380,468 | SEK 2,380,468 | 0 | SEK 25,974 | SEK 155.8 | SEK 154.1 |
| 2025-02-21 (Friday) | 15,279 | SEK 2,354,494 | SEK 2,354,494 | 0 | SEK 3,056 | SEK 154.1 | SEK 153.9 |
| 2025-02-20 (Thursday) | 15,279 | SEK 2,351,438 | SEK 2,351,438 | 0 | SEK -12,223 | SEK 153.9 | SEK 154.7 |
| 2025-02-19 (Wednesday) | 15,279 | SEK 2,363,661 | SEK 2,363,661 | 0 | SEK -106,953 | SEK 154.7 | SEK 161.7 |
| 2025-02-18 (Tuesday) | 15,279 | SEK 2,470,614 | SEK 2,470,614 | 0 | SEK -10,696 | SEK 161.7 | SEK 162.4 |
| 2025-02-17 (Monday) | 15,279 | SEK 2,481,310 | SEK 2,481,310 | 0 | SEK -53,476 | SEK 162.4 | SEK 165.9 |
| 2025-02-14 (Friday) | 15,279 | SEK 2,534,786 | SEK 2,534,786 | 0 | SEK 19,863 | SEK 165.9 | SEK 164.6 |
| 2025-02-13 (Thursday) | 15,279 | SEK 2,514,923 | SEK 2,514,923 | 0 | SEK 73,339 | SEK 164.6 | SEK 159.8 |
| 2025-02-12 (Wednesday) | 15,279 | SEK 2,441,584 | SEK 2,441,584 | 0 | SEK -19,863 | SEK 159.8 | SEK 161.1 |
| 2025-02-11 (Tuesday) | 15,279 | SEK 2,461,447 | SEK 2,461,447 | 0 | SEK -65,700 | SEK 161.1 | SEK 165.4 |
| 2025-02-10 (Monday) | 15,279 | SEK 2,527,147 | SEK 2,527,147 | 0 | SEK 47,365 | SEK 165.4 | SEK 162.3 |
| 2025-02-07 (Friday) | 15,279 | SEK 2,479,782 | SEK 2,479,782 | 0 | SEK -58,060 | SEK 162.3 | SEK 166.1 |
| 2025-02-06 (Thursday) | 15,279 | SEK 2,537,842 | SEK 2,537,842 | 780 | SEK 144,057 | SEK 166.1 | SEK 165.1 |
| 2025-02-05 (Wednesday) | 14,499 | SEK 2,393,785 | SEK 2,393,785 | 0 | SEK -1,450 | SEK 165.1 | SEK 165.2 |
| 2025-02-04 (Tuesday) | 14,499 | SEK 2,395,235 | SEK 2,395,235 | 0 | SEK 69,595 | SEK 165.2 | SEK 160.4 |
| 2025-02-03 (Monday) | 14,499 | SEK 2,325,640 | SEK 2,325,640 | 0 | SEK -63,795 | SEK 160.4 | SEK 164.8 |
| 2025-01-31 (Friday) | 14,499 | SEK 2,389,435 | SEK 2,389,435 | 0 | SEK -271,132 | SEK 164.8 | SEK 183.5 |
| 2025-01-30 (Thursday) | 14,499 | SEK 2,660,567 | SEK 2,660,567 | 0 | SEK 55,097 | SEK 183.5 | SEK 179.7 |
| 2025-01-29 (Wednesday) | 14,499 | SEK 2,605,470 | SEK 2,605,470 | 0 | SEK 49,296 | SEK 179.7 | SEK 176.3 |
| 2025-01-28 (Tuesday) | 14,499 | SEK 2,556,174 | SEK 2,556,174 | 0 | SEK -23,198 | SEK 176.3 | SEK 177.9 |
| 2025-01-27 (Monday) | 14,499 | SEK 2,579,372 | SEK 2,579,372 | 0 | SEK 31,898 | SEK 177.9 | SEK 175.7 |
| 2025-01-24 (Friday) | 14,499 | SEK 2,547,474 | SEK 2,547,474 | 0 | SEK 17,398 | SEK 175.7 | SEK 174.5 |
| 2025-01-23 (Thursday) | 14,499 | SEK 2,530,076 | SEK 2,530,076 | 0 | SEK 30,448 | SEK 174.5 | SEK 172.4 |
| 2025-01-22 (Wednesday) | 14,499 | SEK 2,499,628 | SEK 2,499,628 | | | | |
| 2025-01-21 (Tuesday) | 14,499 | SEK 2,495,278 | SEK 2,495,278 | | | | |
| 2025-01-20 (Monday) | 14,499 | SEK 2,467,730 | SEK 2,467,730 | | | | |
| 2025-01-17 (Friday) | 14,499 | SEK 2,496,728 | SEK 2,496,728 | | | | |
| 2025-01-16 (Thursday) | 14,499 | SEK 2,435,832 | SEK 2,435,832 | | | | |
| 2025-01-15 (Wednesday) | 14,499 | SEK 2,403,934 | SEK 2,403,934 | | | | |
| 2025-01-14 (Tuesday) | 14,499 | SEK 2,348,838 | SEK 2,348,838 | | | | |
| 2025-01-13 (Monday) | 14,499 | SEK 2,350,288 | SEK 2,350,288 | | | | |
| 2025-01-10 (Friday) | 14,499 | SEK 2,357,537 | SEK 2,357,537 | | | | |
| 2025-01-09 (Thursday) | 14,499 | SEK 2,434,382 | SEK 2,434,382 | | | | |
| 2025-01-09 (Thursday) | 14,499 | SEK 2,434,382 | SEK 2,434,382 | | | | |
| 2025-01-09 (Thursday) | 14,499 | SEK 2,434,382 | SEK 2,434,382 | | | | |
| 2025-01-08 (Wednesday) | 14,499 | SEK 2,412,634 | SEK 2,412,634 | | | | |
| 2025-01-08 (Wednesday) | 14,499 | SEK 2,412,634 | SEK 2,412,634 | | | | |
| 2025-01-08 (Wednesday) | 14,499 | SEK 2,412,634 | SEK 2,412,634 | | | | |
| 2025-01-02 (Thursday) | 14,499 | SEK 2,445,981 | SEK 2,445,981 | 0 | SEK -108,743 | SEK 168.7 | SEK 176.2 |
| 2024-12-30 (Monday) | 14,499 | SEK 2,419,883 | SEK 2,419,883 | | | | |
| 2024-12-06 (Friday) | 14,499 | SEK 2,554,724 | SEK 2,554,724 | 0 | SEK 43,497 | SEK 176.2 | SEK 173.2 |
| 2024-12-05 (Thursday) | 14,499 | SEK 2,511,227 | SEK 2,511,227 | 0 | SEK -79,744 | SEK 173.2 | SEK 178.7 |
| 2024-12-04 (Wednesday) | 14,499 | SEK 2,590,971 | SEK 2,590,971 | -390 | SEK -4,182 | SEK 178.7 | SEK 174.3 |
| 2024-12-03 (Tuesday) | 14,889 | SEK 2,595,153 | SEK 2,595,153 | 0 | SEK -26,800 | SEK 174.3 | SEK 176.1 |
| 2024-12-02 (Monday) | 14,889 | SEK 2,621,953 | SEK 2,621,953 | 0 | SEK 11,911 | SEK 176.1 | SEK 175.3 |
| 2024-11-29 (Friday) | 14,889 | SEK 2,610,042 | SEK 2,610,042 | 0 | SEK 5,956 | SEK 175.3 | SEK 174.9 |
| 2024-11-28 (Thursday) | 14,889 | SEK 2,604,086 | SEK 2,604,086 | 0 | SEK -25,311 | SEK 174.9 | SEK 176.6 |
| 2024-11-27 (Wednesday) | 14,889 | SEK 2,629,397 | SEK 2,629,397 | 0 | SEK 75,933 | SEK 176.6 | SEK 171.5 |
| 2024-11-26 (Tuesday) | 14,889 | SEK 2,553,464 | SEK 2,553,464 | 0 | SEK -105,711 | SEK 171.5 | SEK 178.6 |
| 2024-11-25 (Monday) | 14,889 | SEK 2,659,175 | SEK 2,659,175 | 0 | SEK 2,977 | SEK 178.6 | SEK 178.4 |
| 2024-11-22 (Friday) | 14,889 | SEK 2,656,198 | SEK 2,656,198 | 0 | SEK 41,690 | SEK 178.4 | SEK 175.6 |
| 2024-11-21 (Thursday) | 14,889 | SEK 2,614,508 | SEK 2,614,508 | 0 | SEK -4,467 | SEK 175.6 | SEK 175.9 |
| 2024-11-20 (Wednesday) | 14,889 | SEK 2,618,975 | SEK 2,618,975 | 390 | SEK 28,004 | SEK 175.9 | SEK 178.7 |
| 2024-11-19 (Tuesday) | 14,499 | SEK 2,590,971 | SEK 2,590,971 | 0 | SEK 8,699 | SEK 178.7 | SEK 178.1 |
| 2024-11-18 (Monday) | 14,499 | SEK 2,582,272 | SEK 2,582,272 | -782 | SEK -272,219 | SEK 178.1 | SEK 186.8 |
| 2024-11-12 (Tuesday) | 15,281 | SEK 2,854,491 | SEK 2,854,491 | 0 | SEK -64,180 | SEK 186.8 | SEK 191 |
| 2024-11-08 (Friday) | 15,281 | SEK 2,918,671 | SEK 2,918,671 | 0 | SEK 80,989 | SEK 191 | SEK 185.7 |
| 2024-11-07 (Thursday) | 15,281 | SEK 2,837,682 | SEK 2,837,682 | 0 | SEK 74,877 | SEK 185.7 | SEK 180.8 |
| 2024-11-06 (Wednesday) | 15,281 | SEK 2,762,805 | SEK 2,762,805 | 0 | SEK -48,899 | SEK 180.8 | SEK 184 |
| 2024-11-05 (Tuesday) | 15,281 | SEK 2,811,704 | SEK 2,811,704 | 0 | SEK -12,225 | SEK 184 | SEK 184.8 |
| 2024-11-04 (Monday) | 15,281 | SEK 2,823,929 | SEK 2,823,929 | 0 | SEK 29,034 | SEK 184.8 | SEK 182.9 |
| 2024-11-01 (Friday) | 15,281 | SEK 2,794,895 | SEK 2,794,895 | 0 | SEK 55,012 | SEK 182.9 | SEK 179.3 |
| 2024-10-31 (Thursday) | 15,281 | SEK 2,739,883 | SEK 2,739,883 | 0 | SEK -6,113 | SEK 179.3 | SEK 179.7 |
| 2024-10-30 (Wednesday) | 15,281 | SEK 2,745,996 | SEK 2,745,996 | -391 | SEK -81,233 | SEK 179.7 | SEK 180.4 |
| 2024-10-29 (Tuesday) | 15,672 | SEK 2,827,229 | SEK 2,827,229 | 0 | SEK -40,747 | SEK 180.4 | SEK 183 |
| 2024-10-28 (Monday) | 15,672 | SEK 2,867,976 | SEK 2,867,976 | 0 | SEK 112,838 | SEK 183 | SEK 175.8 |
| 2024-10-25 (Friday) | 15,672 | SEK 2,755,138 | SEK 2,755,138 | -392 | SEK -65,700 | SEK 175.8 | SEK 175.6 |
| 2024-10-24 (Thursday) | 16,064 | SEK 2,820,838 | SEK 2,820,838 | 0 | SEK -8,032 | SEK 175.6 | SEK 176.1 |
| 2024-10-23 (Wednesday) | 16,064 | SEK 2,828,870 | SEK 2,828,870 | 0 | SEK -218,471 | SEK 176.1 | SEK 189.7 |
| 2024-10-22 (Tuesday) | 16,064 | SEK 3,047,341 | SEK 3,047,341 | 0 | SEK -54,617 | SEK 189.7 | SEK 193.1 |
| 2024-10-21 (Monday) | 16,064 | SEK 3,101,958 | SEK 3,101,958 | -1,572 | SEK -330,008 | SEK 193.1 | SEK 194.6 |
| 2024-10-18 (Friday) | 17,636 | SEK 3,431,966 | SEK 3,431,966 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of JM.ST by Blackrock for IE00BD3RYZ16
Show aggregate share trades of JM.ST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-06 | BUY | 780 | | | 166.100* | | 177.68 |
| 2024-12-04 | SELL | -390 | | | 178.700* | | 180.10 Profit of 70,238 on sale |
| 2024-11-20 | BUY | 390 | | | 175.900* | | 182.53 |
| 2024-11-18 | SELL | -782 | | | 178.100* | | 183.04 Profit of 143,140 on sale |
| 2024-10-30 | SELL | -391 | | | 179.700* | | 181.96 Profit of 71,145 on sale |
| 2024-10-25 | SELL | -392 | | | 175.800* | | 183.62 Profit of 71,981 on sale |
| 2024-10-21 | SELL | -1,572 | | | 193.100* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of JM.ST
| 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.
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