iShares OMX Stockholm Capped UCITS ETF

iShares OMX Stockholm Capped UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BD3RYZ16. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is SEK currency-based and adopts a Replicated approach of tracking the OMX Stockholm Benchmark Cap™ index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is OMXSX.

IE00BD3RYZ16 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment OMXS.L GBP 8.1451.5% GBP 8.0780.6% SEK 100.83 1.8%

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BD3RYZ16 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment OMXS.L GBP 8.0280.0% GBP 8.0400.2% SEK 99.07 -0.1% Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00BD3RYZ16 Shares Issued in OMXSX Date Shares Issued Num New OMXSX Shares NAV Market value of new OMXSX shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 17,500,000 0 @ GBP 8.145 SEK 100.83 GBP 0 (SEK 0) SEK 0 EUR   11,420,303 SEK   3,961,813 SEK-HSBFT   1,371,000 SEK-EUR   214,494 USD   116,531 GBP   40,290 CHF   11 SEK-QCG6   16,413,300 2026-01-14 17,500,000 0 @ GBP 8.028 SEK 99.07 GBP 0 (SEK 0) SEK 0 EUR   11,411,862 SEK   3,690,103 SEK-HSBFT   1,371,000 SEK-EUR   223,039 USD   115,865 GBP   40,272 CHF   11 SEK-QCG6   16,138,170 2026-01-13 17,500,000 0 @ GBP 8.028 SEK 99.14 GBP 0 (SEK 0) SEK 0 EUR   11,424,488 SEK   3,688,596 SEK-HSBFT   1,371,000 SEK-EUR   210,783 USD   116,083 GBP   40,289 CHF   11 SEK-QCG6   16,133,310 2026-01-12 17,500,000 0 @ GBP 8.025 SEK 99.2 GBP 0 (SEK 0) SEK 0 EUR   11,417,073 SEK   3,741,020 SEK-HSBFT   1,369,000 SEK-EUR   218,173 USD   115,700 GBP   40,271 CHF   11 SEK-QCF6   16,146,000 2026-01-09 17,500,000 0 @ GBP 8.034 SEK 99.14 GBP 0 (SEK 0) SEK 0 EUR   11,433,180 SEK   3,398,069 SEK-HSBFT   1,362,000 SEK-EUR   202,214 USD   116,271 GBP   40,299 CHF   11 SEK-QCF6   16,081,200 2026-01-08 17,500,000 0 @ GBP 7.914 SEK 98.01 GBP 0 (SEK 0) SEK 0 EUR   11,469,298 SEK   3,408,545 SEK-HSBFT   1,374,000 SEK-EUR   166,615 USD   116,383 GBP   2 CHF   11 SEK-QCF6   15,862,500 2026-01-07 17,500,000 0 @ GBP 8.000 SEK 98.92 GBP 0 (SEK 0) SEK 0 EUR   11,443,726-45,343 SEK   3,247,762-3,503 SEK-HSBFT   1,336,000 SEK-EUR   192,16644,883 USD   115,895-395 GBP   20 CHF   110 SEK-QCF6   16,021,800349,650 2026-01-06 17,500,000 0 @ GBP 7.830 SEK 96.71 GBP 0 (SEK 0) SEK 0 EUR   11,489,0692,572 SEK   3,251,265-10,524 SEK-HSBFT   1,336,000 SEK-EUR   147,284-2,044 USD   116,290110 GBP   20 CHF   110 SEK-QCF6   15,672,150 2026-01-05 17,500,000 0 @ GBP 7.844 SEK 96.71 GBP 0 (SEK 0) SEK 0 EUR   11,486,497-38,291 SEK   3,261,78951,184 SEK-HSBFT   1,336,000 SEK-EUR   149,32837,874 USD   116,18079 GBP   2 CHF   110 SEK-QCF6   15,672,15094,500 2026-01-02 17,500,000 0 @ GBP 7.780 SEK 96.17 GBP 0 (SEK 0) SEK 0 EUR   11,524,788-21,596 SEK   3,210,605-28,556 SEK-HSBFT   1,336,00025,000 USD   116,101-167 SEK-EUR   111,45321,093 GBP   2 CHF   11 SEK-QCF6   15,577,650-56,700 SEK-ETD_SEK   -56,700-253,800 GBP0 SEK 0 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of OMXS.L Date Event 2026-01-02 ACAD.ST: Re-acquired 15,332 shares (from 0 on 2026-01-01) 2026-01-02 CLA-B.ST: Re-acquired 41,929 shares (from 0 on 2026-01-01) 2026-01-02 BIOA-B.ST: Re-acquired 9,361 shares (from 0 on 2026-01-01) 2026-01-02 NCC-B.ST: Re-acquired 18,357 shares (from 0 on 2026-01-01) 2026-01-02 EOLU-B.ST: Re-acquired 3,814 shares (from 0 on 2026-01-01) 2026-01-02 CLAS-B.ST: Re-acquired 8,736 shares (from 0 on 2026-01-01) 2026-01-02 ATRLJ-B.ST: Re-acquired 64,129 shares (from 0 on 2026-01-01) 2026-01-02 BETS-B.ST: Re-acquired 25,285 shares (from 0 on 2026-01-01) 2026-01-02 SEC-B.ST: Re-acquired 102,638 shares (from 0 on 2026-01-01) 2026-01-02 ALLEI.ST: Re-acquired 37,354 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy