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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
INVE-B.ST	364,784	SEK 116,858,5541.6%	SEK 320.351.6%
VOLV-B.ST	325,698	SEK 87,221,9241.4%	SEK 267.801.4%
ATCO-A.ST	516,305	SEK 82,428,0931.5%	SEK 159.651.5%
ASSA-B.ST	196,031	SEK 70,277,1141.6%	SEK 358.501.6%
SEB-A.ST	334,380	SEK 61,659,6721.2%	SEK 184.401.2%
SAND.ST	208,946	SEK 61,033,1270.8%	SEK 292.100.8%
SWED-A.ST	200,652	SEK 59,192,3400.8%	SEK 295.000.8%
ERIC-B.ST	566,838	SEK 53,214,7511.6%	SEK 93.881.6%
HEXA-B.ST	432,287	SEK 51,117,9381.7%	SEK 118.251.7%
ABB.ST	74,704	SEK 50,529,7860.6%	SEK 676.400.6%
AZN.ST	29,771	SEK 50,015,2802.3%	SEK 1,680.002.3%
ATCO-B.ST	306,653	SEK 43,805,3812.0%	SEK 142.852.0%
SHB-A.ST	307,314	SEK 39,105,7071.2%	SEK 127.251.2%
EQT.ST	103,357	SEK 35,007,0163.1%	SEK 338.703.1%
SAAB-B.ST	66,183	SEK 34,335,740-1.2%	SEK 518.80-1.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BD3RYZ16 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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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
2025-11-11	17,000,000	0 @ N/A	SEK 94	SEK 0	SEK 0	EUR 11,756,906 GBP 266,460 USD 124,600 SEK -50,597
2025-11-10	17,000,000	0 @ N/A	SEK 92.91	SEK 0	SEK 0	EUR 11,712,442 GBP 268,024 USD 126,748 SEK -94,934
2025-11-07	17,000,000	0 @ N/A	SEK 92.11	SEK 0	SEK 0	EUR 11,756,676 GBP 230,114 USD 126,940 SEK -139,262
2025-11-06	17,000,000	0 @ N/A	SEK 92.38	SEK 0	SEK 0	EUR 11,774,184 GBP 230,220 USD 128,632 SEK -156,348
2025-11-05	17,000,000	0 @ N/A	SEK 92.7	SEK 0	SEK 0	EUR 11,698,647 GBP 228,878 USD 128,480 SEK -81,838
2025-11-04	17,000,000	0 @ N/A	SEK 92.53	SEK 0	SEK 0	EUR 11,689,023 GBP 228,527 USD 128,229 SEK -72,579
2025-11-03	17,000,000	0 @ N/A	SEK 93.15	SEK 0	SEK 0	EUR 11,630,020 GBP 228,462 USD 127,222 SEK -13,654
2025-10-31	17,000,000	0 @ N/A	SEK 93.56	SEK 0	SEK 0	EUR 11,661,360 GBP 228,109 USD 127,223 SEK -44,732
2025-10-30	17,000,000	0 @ N/A	SEK 94.18	SEK 0	SEK 0	EUR 11,611,584 SEK 243,672 GBP 226,876 USD 126,439
2025-10-29	17,000,000	0 @ N/A	SEK 94.02	SEK 0	SEK 0	EUR 11,615,286 SEK 239,581 GBP 226,594 USD 125,395
				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.