Portfolio Holdings Detail for ISIN IE00BD3RYZ16

Stock NameiShares OMX Stockholm Capped UCITS ETF
IssuerBlackrock
ETF TickerOMXS(GBX) LSE
ETF TickerOMXS.LS(GBX) CXE
ETF TickerOMXSx(SEK) CXE
ETF TickerOMXS.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BD3RYZ16

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ABB.ST - HOLD 0 @ 573.8 0
AZN.ST - HOLD 0 @ 1502.5 0
SAND.ST - HOLD 0 @ 229.5 0
EVO.ST - HOLD 0 @ 801.4 0
ALFA.ST - HOLD 0 @ 452.4 0
EQT.ST - HOLD 0 @ 330.8 0
BOL.ST - HOLD 0 @ 356.9 0
INDT.ST - HOLD 0 @ 292 0
TELIA.ST - HOLD 0 @ 35.29 0
SOBI.ST - HOLD 0 @ 288.8 0
CAST.ST - HOLD 0 @ 108 0
AAK.ST - HOLD 0 @ 280.8 0
THULE.ST - HOLD 0 @ 320.6 0
FNOX.ST - HOLD 0 @ 66.9 0
MYCR.ST - HOLD 0 @ 452 0
WIHL.ST - HOLD 0 @ 93.8 0
AXFO.ST - HOLD 0 @ 219.4 0
MTRS.ST - HOLD 0 @ 126.8 0
HEM.ST - HOLD 0 @ 345 0
BILL.ST - HOLD 0 @ 108.1 0
CAMX.ST - HOLD 0 @ 638 0
BONEX.ST - HOLD 0 @ 329.2 0
FABG.ST - HOLD 0 @ 79.25 0
DOM.ST - HOLD 0 @ 48.98 0
CATE.ST - HOLD 0 @ 413.5 0
VITR.ST - HOLD 0 @ 169.1 0
LIAB.ST - HOLD 0 @ 203.2 0
SINCH.ST - HOLD 0 @ 22.77 0
NYF.ST - HOLD 0 @ 82.35 0
GRNG.ST - HOLD 0 @ 129.2 0
MIPS.ST - HOLD 0 @ 406.4 0
JM.ST - HOLD 0 @ 145 0
CIBUS.ST - HOLD 0 @ 146 0
DIOS.ST - HOLD 0 @ 65.6 0
BOOZT.ST - HOLD 0 @ 106.5 0
IPCO.ST - HOLD 0 @ 151.9 0
AOI.ST - HOLD 0 @ 14.86 0
ORRON.ST - HOLD 0 @ 4.66 0
ARISE.ST - HOLD 0 @ 34.7501 0
BRAV.ST - HOLD 0 @ 92.1 0
ALLEI.ST - HOLD 0 @ 88.5 0
XVIVO.ST - HOLD 0 @ 381 0
MEKO.ST - HOLD 0 @ 121.8 0
INVE-B.ST - HOLD 0 @ 310 0
VOLV-B.ST - HOLD 0 @ 309.7 0
ATCO-A.ST - HOLD 0 @ 167.55 0
ASSA-B.ST - HOLD 0 @ 305.4 0
ERIC-B.ST - HOLD 0 @ 83.8 0
SEB-A.ST - HOLD 0 @ 171.4 0
ATCO-B.ST - HOLD 0 @ 149.2 0
HEXA-B.ST - HOLD 0 @ 113.75 0
SWED-A.ST - HOLD 0 @ 258.6 0
SHB-A.ST - HOLD 0 @ 131.95 0
ESSITY-B.ST - HOLD 0 @ 291.1 0
INVE-A.ST - HOLD 0 @ 309.4 0
EPI-A.ST - HOLD 0 @ 214.5 0
HM-B.ST - HOLD 0 @ 134.9 0
NDA-SE.ST - HOLD 0 @ 130.3 0
SKA-B.ST - HOLD 0 @ 244.1 0
TREL-B.ST - HOLD 0 @ 399.4 0
SCA-B.ST - HOLD 0 @ 135.3 0
ADDT-B.ST - HOLD 0 @ 306 0
NIBE-B.ST - HOLD 0 @ 43 0
SAAB-B.ST - HOLD 0 @ 397.1 0
LIFCO-B.ST - HOLD 0 @ 373 0
SKF-B.ST - HOLD 0 @ 218.7 0
EPI-B.ST - HOLD 0 @ 187 0
BEIJ-B.ST - HOLD 0 @ 153 0
SEC-B.ST - HOLD 0 @ 145.25 0
TEL2-B.ST - HOLD 0 @ 131.85 0
INDU-C.ST - HOLD 0 @ 382.7 0
BALD-B.ST - HOLD 0 @ 62.44 0
SAGA-B.ST - HOLD 0 @ 202.8 0
INDU-A.ST - HOLD 0 @ 382.4 0
LAGR-B.ST - HOLD 0 @ 224.6 0
SECT-B.ST - HOLD 0 @ 255.1 0
GETI-B.ST - HOLD 0 @ 223 0
SWEC-B.ST - HOLD 0 @ 187.9 0
EMBRAC-B.ST - HOLD 0 @ 104.46 0
HOLM-B.ST - HOLD 0 @ 403 0
SSAB-B.ST - HOLD 0 @ 68.56 0
HPOL-B.ST - HOLD 0 @ 96.1 0
ALIV-SDB.ST - HOLD 0 @ 934.4 0
EKTA-B.ST - HOLD 0 @ 56.45 0
iWALL-B.ST - HOLD 0 @ 42.52 0
HUSQ-B.ST - HOLD 0 @ 50.36 0
ELUX-B.ST - HOLD 0 @ 87.44 0
PNDX-B-ST - HOLD 0 @ 172.8 0
VIT-B.ST - HOLD 0 @ 574.5 0
BETS-B.ST - HOLD 0 @ 160.22 0
ALIF-B.ST - HOLD 0 @ 148 0
VOLCAR-B.ST - HOLD 0 @ 21.93 0
ANOD-B.ST - HOLD 0 @ 104.3 0
MCOV-B.ST - HOLD 0 @ 205 0
iHUFV-A.ST - HOLD 0 @ 112.3 0
ATRLJ-B.ST - HOLD 0 @ 163 0
CLAS-B.ST - HOLD 0 @ 223.6 0
MTG-B.ST - HOLD 0 @ 117.9 0
NEWA-B.ST - HOLD 0 @ 102.7 0
BILI-A.ST - HOLD 0 @ 135.9 0
SBB-B.ST - HOLD 0 @ 3.556 0
VPLAY-B.ST - HOLD 0 @ 0.764 0
EOLU-B.ST - HOLD 0 @ 54.4 0
SAMP-SDB.ST - HOLD 0 @ 95.2999 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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