ISIN	IE00BD3RYZ16
Stock Name/Company	iShares OMX Stockholm Capped UCITS ETF
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	OMXS (GBX) - LSE OMXS.LS (GBX) - CXE OMXSx (SEK) - CXE OMXS.L (GBP) - LSE

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BD3RYZ16 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
INVESTOR CLASS B (Nasdaq Omx Nordic - INVE B)	364,784	SEK 103,580,417	SEK 283.95	New holding detected
VOLVO CLASS B (Nasdaq Omx Nordic - VOLV B)	325,698	SEK 86,961,366	SEK 267.00	New holding detected
ATLAS COPCO CLASS A (Nasdaq Omx Nordic - ATCO A)	516,305	SEK 82,015,049	SEK 158.85	New holding detected
ASSA ABLOY B (Nasdaq Omx Nordic - ASSA B)	196,031	SEK 62,455,477	SEK 318.60	New holding detected
SKANDINAVISKA ENSKILDA BANKEN (Nasdaq Omx Nordic - SEB A)	334,380	SEK 60,940,755	SEK 182.25	New holding detected
SWEDBANK (Nasdaq Omx Nordic - SWED A)	200,652	SEK 55,520,408	SEK 276.70	New holding detected
SANDVIK (Nasdaq Omx Nordic - SAND)	208,946	SEK 53,928,963	SEK 258.10	New holding detected
ABB LTD (Nasdaq Omx Nordic - ABB)	74,704	SEK 49,678,160	SEK 665.00	New holding detected
HEXAGON CLASS B (Nasdaq Omx Nordic - HEXA B)	432,287	SEK 48,091,929	SEK 111.25	New holding detected
ERICSSON B (Nasdaq Omx Nordic - ERIC B)	566,838	SEK 43,861,924	SEK 77.38	New holding detected
ATLAS COPCO CLASS B (Nasdaq Omx Nordic - ATCO B)	306,653	SEK 43,146,077	SEK 140.70	New holding detected
ASTRAZENECA PLC (Nasdaq Omx Nordic - AZN)	29,771	SEK 41,456,118	SEK 1,392.50	New holding detected
SAAB CLASS B (Nasdaq Omx Nordic - SAAB B)	66,183	SEK 37,929,477	SEK 573.10	New holding detected
SVENSKA HANDELSBANKEN-A SHS (Nasdaq Omx Nordic - SHB A)	307,314	SEK 37,092,800	SEK 120.70	New holding detected
EQT (Nasdaq Omx Nordic - EQT)	103,357	SEK 32,753,833	SEK 316.90	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BD3RYZ16 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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Detail on historic holdings of IE00BD3RYZ16

Shares Issued in OMXS

Date	Shares Issued	Num New OMXS Shares	NAV	Market value of new OMXS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-09-25	17,000,000	0 @ N/A	SEK 88.51	SEK 0	SEK 0	EUR 11,743,740 GBP 204,337 USD 107,530 SEK 86,188
2025-09-24	17,000,000	0 @ N/A	SEK 89.4	SEK 0	SEK 0	EUR 11,724,081 GBP 204,404 USD 106,738 SEK 105,189
2025-09-23	17,000,000	0 @ N/A	SEK 90.39	SEK 0	SEK 0
2025-09-22	17,000,000	0 @ N/A	SEK 89.66	SEK 0	SEK 0
2025-09-19	17,000,000	-1,000,000 @ N/A	SEK 89.78	SEK 0	SEK 0
2025-08-12	18,000,000	0 @ N/A	SEK 88.73	SEK 0	SEK 0	EUR 11,835,200 GBP 176,101 USD 83,699 SEK -18,546
2025-08-11	18,000,000	0 @ N/A	SEK 88.25	SEK 0	SEK 0	EUR 11,873,300 GBP 176,552 USD 84,414 SEK -56,230
2025-08-08	18,000,000	0 @ N/A	SEK 88.72	SEK 0	SEK 0	EUR 11,840,500 GBP 175,577 USD 83,754 SEK -23,481
2025-08-07	18,000,000	0 @ N/A	SEK 88.48	SEK 0	SEK 0	EUR 11,839,400 GBP 143,637 USD 83,988 SEK -22,498
2025-08-06	18,000,000	0 @ N/A	SEK 87.47	SEK 0	SEK 0	EUR 11,887,100 GBP 143,381 USD 84,298 SEK -70,377
				SEK 0	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

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.