| Stock Name / Fund | iShares OMX Stockholm Capped UCITS ETF |
| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate AAK.ST holdings
| Date | Number of AAK.ST Shares Held | Base Market Value of AAK.ST Shares | Local Market Value of AAK.ST Shares | Change in AAK.ST Shares Held | Change in AAK.ST Base Value | Current Price per AAK.ST Share Held | Previous Price per AAK.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,817 | SEK 9,834,799 | SEK 9,834,799 | ||||
| 2025-05-07 (Wednesday) | 42,025 | SEK 10,430,605 | SEK 10,430,605 | ||||
| 2025-05-06 (Tuesday) | 45,322 | SEK 11,212,663 | SEK 11,212,663 | 2,226 | SEK 455,901 | SEK 247.4 | SEK 249.6 |
| 2025-05-05 (Monday) | 43,096 | SEK 10,756,762 | SEK 10,756,762 | 0 | SEK 94,812 | SEK 249.6 | SEK 247.4 |
| 2025-05-02 (Friday) | 43,096 | SEK 10,661,950 | SEK 10,661,950 | 0 | SEK -215,480 | SEK 247.4 | SEK 252.4 |
| 2025-05-01 (Thursday) | 43,096 | SEK 10,877,430 | SEK 10,877,430 | 0 | SEK 0 | SEK 252.4 | SEK 252.4 |
| 2025-04-30 (Wednesday) | 43,096 | SEK 10,877,430 | SEK 10,877,430 | 0 | SEK 249,956 | SEK 252.4 | SEK 246.6 |
| 2025-04-29 (Tuesday) | 43,096 | SEK 10,627,474 | SEK 10,627,474 | 0 | SEK -43,096 | SEK 246.6 | SEK 247.6 |
| 2025-04-28 (Monday) | 43,096 | SEK 10,670,570 | SEK 10,670,570 | 0 | SEK -60,334 | SEK 247.6 | SEK 249 |
| 2025-04-25 (Friday) | 43,096 | SEK 10,730,904 | SEK 10,730,904 | 0 | SEK -249,957 | SEK 249 | SEK 254.8 |
| 2025-04-24 (Thursday) | 43,096 | SEK 10,980,861 | SEK 10,980,861 | 0 | SEK -758,489 | SEK 254.8 | SEK 272.4 |
| 2025-04-23 (Wednesday) | 43,096 | SEK 11,739,350 | SEK 11,739,350 | 0 | SEK 232,718 | SEK 272.4 | SEK 267 |
| 2025-04-22 (Tuesday) | 43,096 | SEK 11,506,632 | SEK 11,506,632 | 0 | SEK -129,288 | SEK 267 | SEK 270 |
| 2025-04-21 (Monday) | 43,096 | SEK 11,635,920 | SEK 11,635,920 | 0 | SEK 0 | SEK 270 | SEK 270 |
| 2025-04-18 (Friday) | 43,096 | SEK 11,635,920 | SEK 11,635,920 | 0 | SEK 0 | SEK 270 | SEK 270 |
| 2025-04-17 (Thursday) | 43,096 | SEK 11,635,920 | SEK 11,635,920 | 0 | SEK 0 | SEK 270 | SEK 270 |
| 2025-04-16 (Wednesday) | 43,096 | SEK 11,635,920 | SEK 11,635,920 | 0 | SEK -137,907 | SEK 270 | SEK 273.2 |
| 2025-04-15 (Tuesday) | 43,096 | SEK 11,773,827 | SEK 11,773,827 | 0 | SEK 224,099 | SEK 273.2 | SEK 268 |
| 2025-04-14 (Monday) | 43,096 | SEK 11,549,728 | SEK 11,549,728 | 1,096 | SEK 201,328 | SEK 268 | SEK 270.2 |
| 2025-04-11 (Friday) | 42,000 | SEK 11,348,400 | SEK 11,348,400 | 0 | SEK 142,800 | SEK 270.2 | SEK 266.8 |
| 2025-04-10 (Thursday) | 42,000 | SEK 11,205,600 | SEK 11,205,600 | 473 | SEK 242,472 | SEK 266.8 | SEK 264 |
| 2025-04-09 (Wednesday) | 41,527 | SEK 10,963,128 | SEK 10,963,128 | 0 | SEK -539,851 | SEK 264 | SEK 277 |
| 2025-04-08 (Tuesday) | 41,527 | SEK 11,502,979 | SEK 11,502,979 | 0 | SEK 232,551 | SEK 277 | SEK 271.4 |
| 2025-04-07 (Monday) | 41,527 | SEK 11,270,428 | SEK 11,270,428 | 0 | SEK -440,186 | SEK 271.4 | SEK 282 |
| 2025-04-04 (Friday) | 41,527 | SEK 11,710,614 | SEK 11,710,614 | 0 | SEK 107,970 | SEK 282 | SEK 279.4 |
| 2025-04-02 (Wednesday) | 41,527 | SEK 11,602,644 | SEK 11,602,644 | -1,104 | SEK -316,984 | SEK 279.4 | SEK 279.6 |
| 2025-04-01 (Tuesday) | 42,631 | SEK 11,919,628 | SEK 11,919,628 | 0 | SEK -17,052 | SEK 279.6 | SEK 280 |
| 2025-03-31 (Monday) | 42,631 | SEK 11,936,680 | SEK 11,936,680 | 0 | SEK -85,262 | SEK 280 | SEK 282 |
| 2025-03-28 (Friday) | 42,631 | SEK 12,021,942 | SEK 12,021,942 | 0 | SEK 110,841 | SEK 282 | SEK 279.4 |
| 2025-03-27 (Thursday) | 42,631 | SEK 11,911,101 | SEK 11,911,101 | 0 | SEK 34,104 | SEK 279.4 | SEK 278.6 |
| 2025-03-26 (Wednesday) | 42,631 | SEK 11,876,997 | SEK 11,876,997 | 0 | SEK -93,788 | SEK 278.6 | SEK 280.8 |
| 2025-03-25 (Tuesday) | 42,631 | SEK 11,970,785 | SEK 11,970,785 | 0 | SEK 0 | SEK 280.8 | SEK 280.8 |
| 2025-03-24 (Monday) | 42,631 | SEK 11,970,785 | SEK 11,970,785 | 0 | SEK -93,788 | SEK 280.8 | SEK 283 |
| 2025-03-21 (Friday) | 42,631 | SEK 12,064,573 | SEK 12,064,573 | -1,081 | SEK -340,893 | SEK 283 | SEK 283.8 |
| 2025-03-20 (Thursday) | 43,712 | SEK 12,405,466 | SEK 12,405,466 | 0 | SEK 131,136 | SEK 283.8 | SEK 280.8 |
| 2025-03-19 (Wednesday) | 43,712 | SEK 12,274,330 | SEK 12,274,330 | 0 | SEK 139,879 | SEK 280.8 | SEK 277.6 |
| 2025-03-18 (Tuesday) | 43,712 | SEK 12,134,451 | SEK 12,134,451 | 0 | SEK -218,560 | SEK 277.6 | SEK 282.6 |
| 2025-03-17 (Monday) | 43,712 | SEK 12,353,011 | SEK 12,353,011 | 0 | SEK 52,454 | SEK 282.6 | SEK 281.4 |
| 2025-03-14 (Friday) | 43,712 | SEK 12,300,557 | SEK 12,300,557 | 0 | SEK 0 | SEK 281.4 | SEK 281.4 |
| 2025-03-13 (Thursday) | 43,712 | SEK 12,300,557 | SEK 12,300,557 | 0 | SEK -17,485 | SEK 281.4 | SEK 281.8 |
| 2025-03-12 (Wednesday) | 43,712 | SEK 12,318,042 | SEK 12,318,042 | 0 | SEK -34,969 | SEK 281.8 | SEK 282.6 |
| 2025-03-11 (Tuesday) | 43,712 | SEK 12,353,011 | SEK 12,353,011 | 0 | SEK -445,863 | SEK 282.6 | SEK 292.8 |
| 2025-03-10 (Monday) | 43,712 | SEK 12,798,874 | SEK 12,798,874 | 0 | SEK 113,652 | SEK 292.8 | SEK 290.2 |
| 2025-03-07 (Friday) | 43,712 | SEK 12,685,222 | SEK 12,685,222 | 0 | SEK -139,879 | SEK 290.2 | SEK 293.4 |
| 2025-03-05 (Wednesday) | 43,712 | SEK 12,825,101 | SEK 12,825,101 | 0 | SEK -157,363 | SEK 293.4 | SEK 297 |
| 2025-03-04 (Tuesday) | 43,712 | SEK 12,982,464 | SEK 12,982,464 | 0 | SEK -209,818 | SEK 297 | SEK 301.8 |
| 2025-03-03 (Monday) | 43,712 | SEK 13,192,282 | SEK 13,192,282 | 0 | SEK 43,712 | SEK 301.8 | SEK 300.8 |
| 2025-02-28 (Friday) | 43,712 | SEK 13,148,570 | SEK 13,148,570 | 0 | SEK -69,939 | SEK 300.8 | SEK 302.4 |
| 2025-02-27 (Thursday) | 43,712 | SEK 13,218,509 | SEK 13,218,509 | 0 | SEK -78,681 | SEK 302.4 | SEK 304.2 |
| 2025-02-26 (Wednesday) | 43,712 | SEK 13,297,190 | SEK 13,297,190 | 0 | SEK -26,228 | SEK 304.2 | SEK 304.8 |
| 2025-02-25 (Tuesday) | 43,712 | SEK 13,323,418 | SEK 13,323,418 | 0 | SEK -104,908 | SEK 304.8 | SEK 307.2 |
| 2025-02-24 (Monday) | 43,712 | SEK 13,428,326 | SEK 13,428,326 | 0 | SEK 96,166 | SEK 307.2 | SEK 305 |
| 2025-02-21 (Friday) | 43,712 | SEK 13,332,160 | SEK 13,332,160 | 0 | SEK 148,621 | SEK 305 | SEK 301.6 |
| 2025-02-20 (Thursday) | 43,712 | SEK 13,183,539 | SEK 13,183,539 | 0 | SEK -131,136 | SEK 301.6 | SEK 304.6 |
| 2025-02-19 (Wednesday) | 43,712 | SEK 13,314,675 | SEK 13,314,675 | 0 | SEK -279,757 | SEK 304.6 | SEK 311 |
| 2025-02-18 (Tuesday) | 43,712 | SEK 13,594,432 | SEK 13,594,432 | 0 | SEK -61,197 | SEK 311 | SEK 312.4 |
| 2025-02-17 (Monday) | 43,712 | SEK 13,655,629 | SEK 13,655,629 | 0 | SEK 209,818 | SEK 312.4 | SEK 307.6 |
| 2025-02-14 (Friday) | 43,712 | SEK 13,445,811 | SEK 13,445,811 | 0 | SEK 43,712 | SEK 307.6 | SEK 306.6 |
| 2025-02-13 (Thursday) | 43,712 | SEK 13,402,099 | SEK 13,402,099 | 0 | SEK 104,909 | SEK 306.6 | SEK 304.2 |
| 2025-02-12 (Wednesday) | 43,712 | SEK 13,297,190 | SEK 13,297,190 | 0 | SEK 78,681 | SEK 304.2 | SEK 302.4 |
| 2025-02-11 (Tuesday) | 43,712 | SEK 13,218,509 | SEK 13,218,509 | 0 | SEK -131,136 | SEK 302.4 | SEK 305.4 |
| 2025-02-10 (Monday) | 43,712 | SEK 13,349,645 | SEK 13,349,645 | 0 | SEK -8,742 | SEK 305.4 | SEK 305.6 |
| 2025-02-07 (Friday) | 43,712 | SEK 13,358,387 | SEK 13,358,387 | 0 | SEK 26,227 | SEK 305.6 | SEK 305 |
| 2025-02-06 (Thursday) | 43,712 | SEK 13,332,160 | SEK 13,332,160 | 2,156 | SEK 1,056,518 | SEK 305 | SEK 295.4 |
| 2025-02-05 (Wednesday) | 41,556 | SEK 12,275,642 | SEK 12,275,642 | 0 | SEK -955,788 | SEK 295.4 | SEK 318.4 |
| 2025-02-04 (Tuesday) | 41,556 | SEK 13,231,430 | SEK 13,231,430 | 0 | SEK -207,780 | SEK 318.4 | SEK 323.4 |
| 2025-02-03 (Monday) | 41,556 | SEK 13,439,210 | SEK 13,439,210 | 0 | SEK 16,622 | SEK 323.4 | SEK 323 |
| 2025-01-31 (Friday) | 41,556 | SEK 13,422,588 | SEK 13,422,588 | 0 | SEK -41,556 | SEK 323 | SEK 324 |
| 2025-01-30 (Thursday) | 41,556 | SEK 13,464,144 | SEK 13,464,144 | 0 | SEK 132,979 | SEK 324 | SEK 320.8 |
| 2025-01-29 (Wednesday) | 41,556 | SEK 13,331,165 | SEK 13,331,165 | 0 | SEK 99,735 | SEK 320.8 | SEK 318.4 |
| 2025-01-28 (Tuesday) | 41,556 | SEK 13,231,430 | SEK 13,231,430 | 0 | SEK 24,933 | SEK 318.4 | SEK 317.8 |
| 2025-01-27 (Monday) | 41,556 | SEK 13,206,497 | SEK 13,206,497 | 0 | SEK 199,469 | SEK 317.8 | SEK 313 |
| 2025-01-24 (Friday) | 41,556 | SEK 13,007,028 | SEK 13,007,028 | 0 | SEK -83,112 | SEK 313 | SEK 315 |
| 2025-01-23 (Thursday) | 41,556 | SEK 13,090,140 | SEK 13,090,140 | 0 | SEK 58,178 | SEK 315 | SEK 313.6 |
| 2025-01-22 (Wednesday) | 41,556 | SEK 13,031,962 | SEK 13,031,962 | ||||
| 2025-01-21 (Tuesday) | 41,556 | SEK 13,015,339 | SEK 13,015,339 | ||||
| 2025-01-20 (Monday) | 41,556 | SEK 12,990,406 | SEK 12,990,406 | ||||
| 2025-01-17 (Friday) | 41,556 | SEK 12,857,426 | SEK 12,857,426 | ||||
| 2025-01-16 (Thursday) | 41,556 | SEK 12,682,891 | SEK 12,682,891 | ||||
| 2025-01-15 (Wednesday) | 41,556 | SEK 12,591,468 | SEK 12,591,468 | ||||
| 2025-01-14 (Tuesday) | 41,556 | SEK 12,566,534 | SEK 12,566,534 | ||||
| 2025-01-13 (Monday) | 41,556 | SEK 12,516,667 | SEK 12,516,667 | ||||
| 2025-01-10 (Friday) | 41,556 | SEK 12,524,978 | SEK 12,524,978 | ||||
| 2025-01-09 (Thursday) | 41,556 | SEK 12,757,692 | SEK 12,757,692 | ||||
| 2025-01-09 (Thursday) | 41,556 | SEK 12,757,692 | SEK 12,757,692 | ||||
| 2025-01-09 (Thursday) | 41,556 | SEK 12,757,692 | SEK 12,757,692 | ||||
| 2025-01-08 (Wednesday) | 41,556 | SEK 12,757,692 | SEK 12,757,692 | ||||
| 2025-01-08 (Wednesday) | 41,556 | SEK 12,757,692 | SEK 12,757,692 | ||||
| 2025-01-08 (Wednesday) | 41,556 | SEK 12,757,692 | SEK 12,757,692 | ||||
| 2025-01-02 (Thursday) | 41,556 | SEK 13,306,231 | SEK 13,306,231 | 0 | SEK 814,497 | SEK 320.2 | SEK 300.6 |
| 2024-12-30 (Monday) | 41,556 | SEK 13,115,074 | SEK 13,115,074 | ||||
| 2024-12-06 (Friday) | 41,556 | SEK 12,491,734 | SEK 12,491,734 | 0 | SEK -49,867 | SEK 300.6 | SEK 301.8 |
| 2024-12-05 (Thursday) | 41,556 | SEK 12,541,601 | SEK 12,541,601 | 0 | SEK -207,780 | SEK 301.8 | SEK 306.8 |
| 2024-12-04 (Wednesday) | 41,556 | SEK 12,749,381 | SEK 12,749,381 | -1,077 | SEK -296,317 | SEK 306.8 | SEK 306 |
| 2024-12-03 (Tuesday) | 42,633 | SEK 13,045,698 | SEK 13,045,698 | 0 | SEK 272,851 | SEK 306 | SEK 299.6 |
| 2024-12-02 (Monday) | 42,633 | SEK 12,772,847 | SEK 12,772,847 | 0 | SEK 187,585 | SEK 299.6 | SEK 295.2 |
| 2024-11-29 (Friday) | 42,633 | SEK 12,585,262 | SEK 12,585,262 | -536 | SEK -115,058 | SEK 295.2 | SEK 294.2 |
| 2024-11-28 (Thursday) | 43,169 | SEK 12,700,320 | SEK 12,700,320 | 0 | SEK -94,972 | SEK 294.2 | SEK 296.4 |
| 2024-11-27 (Wednesday) | 43,169 | SEK 12,795,292 | SEK 12,795,292 | 0 | SEK 328,085 | SEK 296.4 | SEK 288.8 |
| 2024-11-26 (Tuesday) | 43,169 | SEK 12,467,207 | SEK 12,467,207 | 0 | SEK 224,479 | SEK 288.8 | SEK 283.6 |
| 2024-11-25 (Monday) | 43,169 | SEK 12,242,728 | SEK 12,242,728 | 0 | SEK 60,436 | SEK 283.6 | SEK 282.2 |
| 2024-11-22 (Friday) | 43,169 | SEK 12,182,292 | SEK 12,182,292 | 0 | SEK 112,240 | SEK 282.2 | SEK 279.6 |
| 2024-11-21 (Thursday) | 43,169 | SEK 12,070,052 | SEK 12,070,052 | 0 | SEK 94,971 | SEK 279.6 | SEK 277.4 |
| 2024-11-20 (Wednesday) | 43,169 | SEK 11,975,081 | SEK 11,975,081 | 1,095 | SEK 320,583 | SEK 277.4 | SEK 277 |
| 2024-11-19 (Tuesday) | 42,074 | SEK 11,654,498 | SEK 11,654,498 | 0 | SEK -42,074 | SEK 277 | SEK 278 |
| 2024-11-18 (Monday) | 42,074 | SEK 11,696,572 | SEK 11,696,572 | -2,188 | SEK -1,192,522 | SEK 278 | SEK 291.2 |
| 2024-11-12 (Tuesday) | 44,262 | SEK 12,889,094 | SEK 12,889,094 | 0 | SEK 221,310 | SEK 291.2 | SEK 286.2 |
| 2024-11-08 (Friday) | 44,262 | SEK 12,667,784 | SEK 12,667,784 | 0 | SEK -97,377 | SEK 286.2 | SEK 288.4 |
| 2024-11-07 (Thursday) | 44,262 | SEK 12,765,161 | SEK 12,765,161 | 0 | SEK -221,310 | SEK 288.4 | SEK 293.4 |
| 2024-11-06 (Wednesday) | 44,262 | SEK 12,986,471 | SEK 12,986,471 | 0 | SEK -345,243 | SEK 293.4 | SEK 301.2 |
| 2024-11-05 (Tuesday) | 44,262 | SEK 13,331,714 | SEK 13,331,714 | 0 | SEK 0 | SEK 301.2 | SEK 301.2 |
| 2024-11-04 (Monday) | 44,262 | SEK 13,331,714 | SEK 13,331,714 | 0 | SEK -141,639 | SEK 301.2 | SEK 304.4 |
| 2024-11-01 (Friday) | 44,262 | SEK 13,473,353 | SEK 13,473,353 | 0 | SEK -26,557 | SEK 304.4 | SEK 305 |
| 2024-10-31 (Thursday) | 44,262 | SEK 13,499,910 | SEK 13,499,910 | 0 | SEK 0 | SEK 305 | SEK 305 |
| 2024-10-30 (Wednesday) | 44,262 | SEK 13,499,910 | SEK 13,499,910 | -1,091 | SEK -695,579 | SEK 305 | SEK 313 |
| 2024-10-29 (Tuesday) | 45,353 | SEK 14,195,489 | SEK 14,195,489 | 0 | SEK -45,353 | SEK 313 | SEK 314 |
| 2024-10-28 (Monday) | 45,353 | SEK 14,240,842 | SEK 14,240,842 | 0 | SEK -217,694 | SEK 314 | SEK 318.8 |
| 2024-10-25 (Friday) | 45,353 | SEK 14,458,536 | SEK 14,458,536 | -1,094 | SEK -60,796 | SEK 318.8 | SEK 312.6 |
| 2024-10-24 (Thursday) | 46,447 | SEK 14,519,332 | SEK 14,519,332 | 0 | SEK -845,336 | SEK 312.6 | SEK 330.8 |
| 2024-10-23 (Wednesday) | 46,447 | SEK 15,364,668 | SEK 15,364,668 | 0 | SEK -55,736 | SEK 330.8 | SEK 332 |
| 2024-10-22 (Tuesday) | 46,447 | SEK 15,420,404 | SEK 15,420,404 | 0 | SEK -130,052 | SEK 332 | SEK 334.8 |
| 2024-10-21 (Monday) | 46,447 | SEK 15,550,456 | SEK 15,550,456 | -4,372 | SEK -1,585,711 | SEK 334.8 | SEK 337.2 |
| 2024-10-18 (Friday) | 50,819 | SEK 17,136,167 | SEK 17,136,167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,226 | 247.400* | 291.48 | |||
| 2025-04-14 | BUY | 1,096 | 268.000* | 297.26 | |||
| 2025-04-10 | BUY | 473 | 266.800* | 297.94 | |||
| 2025-04-02 | SELL | -1,104 | 279.400* | 299.39 Profit of 330,521 on sale | |||
| 2025-03-21 | SELL | -1,081 | 283.000* | 301.48 Profit of 325,900 on sale | |||
| 2025-02-06 | BUY | 2,156 | 305.000* | 304.49 | |||
| 2024-12-04 | SELL | -1,077 | 306.800* | 299.64 Profit of 322,715 on sale | |||
| 2024-11-29 | SELL | -536 | 295.200* | 299.57 Profit of 160,568 on sale | |||
| 2024-11-20 | BUY | 1,095 | 277.400* | 304.83 | |||
| 2024-11-18 | SELL | -2,188 | 278.000* | 308.25 Profit of 674,451 on sale | |||
| 2024-10-30 | SELL | -1,091 | 305.000* | 322.29 Profit of 351,614 on sale | |||
| 2024-10-25 | SELL | -1,094 | 318.800* | 327.55 Profit of 358,340 on sale | |||
| 2024-10-21 | SELL | -4,372 | 334.800* | 0.00 |
* (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
| 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.