| 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 BEIJ-B.ST holdings
| Date | Number of BEIJ-B.ST Shares Held | Base Market Value of BEIJ-B.ST Shares | Local Market Value of BEIJ-B.ST Shares | Change in BEIJ-B.ST Shares Held | Change in BEIJ-B.ST Base Value | Current Price per BEIJ-B.ST Share Held | Previous Price per BEIJ-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,315 | SEK 12,347,932 | SEK 12,347,932 | -4,654 | SEK -561,470 | SEK 146.45 | SEK 145.1 |
| 2025-05-07 (Wednesday) | 88,969 | SEK 12,909,402 | SEK 12,909,402 | -6,954 | SEK -1,186,483 | SEK 145.1 | SEK 146.95 |
| 2025-05-06 (Tuesday) | 95,923 | SEK 14,095,885 | SEK 14,095,885 | 5,548 | SEK 720,385 | SEK 146.95 | SEK 148 |
| 2025-05-05 (Monday) | 90,375 | SEK 13,375,500 | SEK 13,375,500 | 0 | SEK 18,075 | SEK 148 | SEK 147.8 |
| 2025-05-02 (Friday) | 90,375 | SEK 13,357,425 | SEK 13,357,425 | 0 | SEK 54,225 | SEK 147.8 | SEK 147.2 |
| 2025-05-01 (Thursday) | 90,375 | SEK 13,303,200 | SEK 13,303,200 | 0 | SEK 0 | SEK 147.2 | SEK 147.2 |
| 2025-04-30 (Wednesday) | 90,375 | SEK 13,303,200 | SEK 13,303,200 | 0 | SEK 262,087 | SEK 147.2 | SEK 144.3 |
| 2025-04-29 (Tuesday) | 90,375 | SEK 13,041,113 | SEK 13,041,113 | 0 | SEK -99,412 | SEK 144.3 | SEK 145.4 |
| 2025-04-28 (Monday) | 90,375 | SEK 13,140,525 | SEK 13,140,525 | 0 | SEK -67,781 | SEK 145.4 | SEK 146.15 |
| 2025-04-25 (Friday) | 90,375 | SEK 13,208,306 | SEK 13,208,306 | 0 | SEK -320,832 | SEK 146.15 | SEK 149.7 |
| 2025-04-24 (Thursday) | 90,375 | SEK 13,529,138 | SEK 13,529,138 | 0 | SEK 786,263 | SEK 149.7 | SEK 141 |
| 2025-04-23 (Wednesday) | 90,375 | SEK 12,742,875 | SEK 12,742,875 | 0 | SEK 239,494 | SEK 141 | SEK 138.35 |
| 2025-04-22 (Tuesday) | 90,375 | SEK 12,503,381 | SEK 12,503,381 | 0 | SEK 135,562 | SEK 138.35 | SEK 136.85 |
| 2025-04-21 (Monday) | 90,375 | SEK 12,367,819 | SEK 12,367,819 | 0 | SEK 0 | SEK 136.85 | SEK 136.85 |
| 2025-04-18 (Friday) | 90,375 | SEK 12,367,819 | SEK 12,367,819 | 0 | SEK 0 | SEK 136.85 | SEK 136.85 |
| 2025-04-17 (Thursday) | 90,375 | SEK 12,367,819 | SEK 12,367,819 | 0 | SEK -63,262 | SEK 136.85 | SEK 137.55 |
| 2025-04-16 (Wednesday) | 90,375 | SEK 12,431,081 | SEK 12,431,081 | 0 | SEK -524,175 | SEK 137.55 | SEK 143.35 |
| 2025-04-15 (Tuesday) | 90,375 | SEK 12,955,256 | SEK 12,955,256 | 0 | SEK 230,456 | SEK 143.35 | SEK 140.8 |
| 2025-04-14 (Monday) | 90,375 | SEK 12,724,800 | SEK 12,724,800 | 2,296 | SEK 649,169 | SEK 140.8 | SEK 137.1 |
| 2025-04-11 (Friday) | 88,079 | SEK 12,075,631 | SEK 12,075,631 | 0 | SEK 26,424 | SEK 137.1 | SEK 136.8 |
| 2025-04-10 (Thursday) | 88,079 | SEK 12,049,207 | SEK 12,049,207 | 0 | SEK 647,380 | SEK 136.8 | SEK 129.45 |
| 2025-04-09 (Wednesday) | 88,079 | SEK 11,401,827 | SEK 11,401,827 | 0 | SEK -140,926 | SEK 129.45 | SEK 131.05 |
| 2025-04-08 (Tuesday) | 88,079 | SEK 11,542,753 | SEK 11,542,753 | 0 | SEK 312,680 | SEK 131.05 | SEK 127.5 |
| 2025-04-07 (Monday) | 88,079 | SEK 11,230,073 | SEK 11,230,073 | 0 | SEK -484,434 | SEK 127.5 | SEK 133 |
| 2025-04-04 (Friday) | 88,079 | SEK 11,714,507 | SEK 11,714,507 | 906 | SEK -803,536 | SEK 133 | SEK 143.6 |
| 2025-04-02 (Wednesday) | 87,173 | SEK 12,518,043 | SEK 12,518,043 | -2,311 | SEK -394,498 | SEK 143.6 | SEK 144.3 |
| 2025-04-01 (Tuesday) | 89,484 | SEK 12,912,541 | SEK 12,912,541 | 0 | SEK 331,091 | SEK 144.3 | SEK 140.6 |
| 2025-03-31 (Monday) | 89,484 | SEK 12,581,450 | SEK 12,581,450 | 0 | SEK -286,349 | SEK 140.6 | SEK 143.8 |
| 2025-03-28 (Friday) | 89,484 | SEK 12,867,799 | SEK 12,867,799 | 0 | SEK -67,113 | SEK 143.8 | SEK 144.55 |
| 2025-03-27 (Thursday) | 89,484 | SEK 12,934,912 | SEK 12,934,912 | 0 | SEK -362,410 | SEK 144.55 | SEK 148.6 |
| 2025-03-26 (Wednesday) | 89,484 | SEK 13,297,322 | SEK 13,297,322 | 0 | SEK -308,720 | SEK 148.6 | SEK 152.05 |
| 2025-03-25 (Tuesday) | 89,484 | SEK 13,606,042 | SEK 13,606,042 | 0 | SEK -85,010 | SEK 152.05 | SEK 153 |
| 2025-03-24 (Monday) | 89,484 | SEK 13,691,052 | SEK 13,691,052 | 0 | SEK 22,371 | SEK 153 | SEK 152.75 |
| 2025-03-21 (Friday) | 89,484 | SEK 13,668,681 | SEK 13,668,681 | -2,264 | SEK -666,944 | SEK 152.75 | SEK 156.25 |
| 2025-03-20 (Thursday) | 91,748 | SEK 14,335,625 | SEK 14,335,625 | 0 | SEK -151,384 | SEK 156.25 | SEK 157.9 |
| 2025-03-19 (Wednesday) | 91,748 | SEK 14,487,009 | SEK 14,487,009 | 0 | SEK -18,350 | SEK 157.9 | SEK 158.1 |
| 2025-03-18 (Tuesday) | 91,748 | SEK 14,505,359 | SEK 14,505,359 | 0 | SEK 151,384 | SEK 158.1 | SEK 156.45 |
| 2025-03-17 (Monday) | 91,748 | SEK 14,353,975 | SEK 14,353,975 | 0 | SEK 142,210 | SEK 156.45 | SEK 154.9 |
| 2025-03-14 (Friday) | 91,748 | SEK 14,211,765 | SEK 14,211,765 | 0 | SEK 371,579 | SEK 154.9 | SEK 150.85 |
| 2025-03-13 (Thursday) | 91,748 | SEK 13,840,186 | SEK 13,840,186 | 0 | SEK -486,264 | SEK 150.85 | SEK 156.15 |
| 2025-03-12 (Wednesday) | 91,748 | SEK 14,326,450 | SEK 14,326,450 | 0 | SEK 252,307 | SEK 156.15 | SEK 153.4 |
| 2025-03-11 (Tuesday) | 91,748 | SEK 14,074,143 | SEK 14,074,143 | 0 | SEK -513,789 | SEK 153.4 | SEK 159 |
| 2025-03-10 (Monday) | 91,748 | SEK 14,587,932 | SEK 14,587,932 | 0 | SEK -330,293 | SEK 159 | SEK 162.6 |
| 2025-03-07 (Friday) | 91,748 | SEK 14,918,225 | SEK 14,918,225 | 0 | SEK 133,035 | SEK 162.6 | SEK 161.15 |
| 2025-03-05 (Wednesday) | 91,748 | SEK 14,785,190 | SEK 14,785,190 | 0 | SEK 394,516 | SEK 161.15 | SEK 156.85 |
| 2025-03-04 (Tuesday) | 91,748 | SEK 14,390,674 | SEK 14,390,674 | 0 | SEK -307,356 | SEK 156.85 | SEK 160.2 |
| 2025-03-03 (Monday) | 91,748 | SEK 14,698,030 | SEK 14,698,030 | 0 | SEK -27,524 | SEK 160.2 | SEK 160.5 |
| 2025-02-28 (Friday) | 91,748 | SEK 14,725,554 | SEK 14,725,554 | 0 | SEK -197,258 | SEK 160.5 | SEK 162.65 |
| 2025-02-27 (Thursday) | 91,748 | SEK 14,922,812 | SEK 14,922,812 | 0 | SEK -412,866 | SEK 162.65 | SEK 167.15 |
| 2025-02-26 (Wednesday) | 91,748 | SEK 15,335,678 | SEK 15,335,678 | 0 | SEK 201,845 | SEK 167.15 | SEK 164.95 |
| 2025-02-25 (Tuesday) | 91,748 | SEK 15,133,833 | SEK 15,133,833 | 0 | SEK -41,286 | SEK 164.95 | SEK 165.4 |
| 2025-02-24 (Monday) | 91,748 | SEK 15,175,119 | SEK 15,175,119 | 0 | SEK -220,195 | SEK 165.4 | SEK 167.8 |
| 2025-02-21 (Friday) | 91,748 | SEK 15,395,314 | SEK 15,395,314 | 0 | SEK -133,035 | SEK 167.8 | SEK 169.25 |
| 2025-02-20 (Thursday) | 91,748 | SEK 15,528,349 | SEK 15,528,349 | 0 | SEK 151,384 | SEK 169.25 | SEK 167.6 |
| 2025-02-19 (Wednesday) | 91,748 | SEK 15,376,965 | SEK 15,376,965 | 0 | SEK -321,118 | SEK 167.6 | SEK 171.1 |
| 2025-02-18 (Tuesday) | 91,748 | SEK 15,698,083 | SEK 15,698,083 | 0 | SEK 64,224 | SEK 171.1 | SEK 170.4 |
| 2025-02-17 (Monday) | 91,748 | SEK 15,633,859 | SEK 15,633,859 | 0 | SEK 105,510 | SEK 170.4 | SEK 169.25 |
| 2025-02-14 (Friday) | 91,748 | SEK 15,528,349 | SEK 15,528,349 | 0 | SEK -426,628 | SEK 169.25 | SEK 173.9 |
| 2025-02-13 (Thursday) | 91,748 | SEK 15,954,977 | SEK 15,954,977 | 0 | SEK 688,110 | SEK 173.9 | SEK 166.4 |
| 2025-02-12 (Wednesday) | 91,748 | SEK 15,266,867 | SEK 15,266,867 | 0 | SEK 233,957 | SEK 166.4 | SEK 163.85 |
| 2025-02-11 (Tuesday) | 91,748 | SEK 15,032,910 | SEK 15,032,910 | 0 | SEK -183,496 | SEK 163.85 | SEK 165.85 |
| 2025-02-10 (Monday) | 91,748 | SEK 15,216,406 | SEK 15,216,406 | 0 | SEK 105,510 | SEK 165.85 | SEK 164.7 |
| 2025-02-07 (Friday) | 91,748 | SEK 15,110,896 | SEK 15,110,896 | 0 | SEK -311,943 | SEK 164.7 | SEK 168.1 |
| 2025-02-06 (Thursday) | 91,748 | SEK 15,422,839 | SEK 15,422,839 | 4,518 | SEK 1,173,818 | SEK 168.1 | SEK 163.35 |
| 2025-02-05 (Wednesday) | 87,230 | SEK 14,249,021 | SEK 14,249,021 | 0 | SEK -34,892 | SEK 163.35 | SEK 163.75 |
| 2025-02-04 (Tuesday) | 87,230 | SEK 14,283,913 | SEK 14,283,913 | 0 | SEK 0 | SEK 163.75 | SEK 163.75 |
| 2025-02-03 (Monday) | 87,230 | SEK 14,283,913 | SEK 14,283,913 | 0 | SEK -109,037 | SEK 163.75 | SEK 165 |
| 2025-01-31 (Friday) | 87,230 | SEK 14,392,950 | SEK 14,392,950 | 0 | SEK -65,423 | SEK 165 | SEK 165.75 |
| 2025-01-30 (Thursday) | 87,230 | SEK 14,458,373 | SEK 14,458,373 | 0 | SEK -8,723 | SEK 165.75 | SEK 165.85 |
| 2025-01-29 (Wednesday) | 87,230 | SEK 14,467,096 | SEK 14,467,096 | 0 | SEK -4,361 | SEK 165.85 | SEK 165.9 |
| 2025-01-28 (Tuesday) | 87,230 | SEK 14,471,457 | SEK 14,471,457 | 0 | SEK 26,169 | SEK 165.9 | SEK 165.6 |
| 2025-01-27 (Monday) | 87,230 | SEK 14,445,288 | SEK 14,445,288 | 0 | SEK -152,653 | SEK 165.6 | SEK 167.35 |
| 2025-01-24 (Friday) | 87,230 | SEK 14,597,941 | SEK 14,597,941 | 0 | SEK -87,230 | SEK 167.35 | SEK 168.35 |
| 2025-01-23 (Thursday) | 87,230 | SEK 14,685,171 | SEK 14,685,171 | 0 | SEK 252,967 | SEK 168.35 | SEK 165.45 |
| 2025-01-22 (Wednesday) | 87,230 | SEK 14,432,204 | SEK 14,432,204 | ||||
| 2025-01-21 (Tuesday) | 87,230 | SEK 14,467,096 | SEK 14,467,096 | ||||
| 2025-01-20 (Monday) | 87,230 | SEK 14,545,603 | SEK 14,545,603 | ||||
| 2025-01-17 (Friday) | 87,230 | SEK 14,523,795 | SEK 14,523,795 | ||||
| 2025-01-16 (Thursday) | 87,230 | SEK 14,397,312 | SEK 14,397,312 | ||||
| 2025-01-15 (Wednesday) | 87,230 | SEK 13,878,293 | SEK 13,878,293 | ||||
| 2025-01-14 (Tuesday) | 87,230 | SEK 13,516,289 | SEK 13,516,289 | ||||
| 2025-01-13 (Monday) | 87,230 | SEK 13,293,852 | SEK 13,293,852 | ||||
| 2025-01-10 (Friday) | 87,230 | SEK 13,167,369 | SEK 13,167,369 | ||||
| 2025-01-09 (Thursday) | 87,230 | SEK 13,354,913 | SEK 13,354,913 | ||||
| 2025-01-09 (Thursday) | 87,230 | SEK 13,354,913 | SEK 13,354,913 | ||||
| 2025-01-09 (Thursday) | 87,230 | SEK 13,354,913 | SEK 13,354,913 | ||||
| 2025-01-08 (Wednesday) | 87,230 | SEK 13,612,242 | SEK 13,612,242 | ||||
| 2025-01-08 (Wednesday) | 87,230 | SEK 13,612,242 | SEK 13,612,242 | ||||
| 2025-01-08 (Wednesday) | 87,230 | SEK 13,612,242 | SEK 13,612,242 | ||||
| 2025-01-02 (Thursday) | 87,230 | SEK 14,423,481 | SEK 14,423,481 | ||||
| 2024-12-31 (Tuesday) | 87,230 | SEK 14,227,213 | SEK 14,227,213 | ||||
| 2024-12-30 (Monday) | 87,230 | SEK 14,227,213 | SEK 14,227,213 | ||||
| 2024-12-27 (Friday) | 87,230 | SEK 14,358,058 | SEK 14,358,058 | ||||
| 2024-12-26 (Thursday) | 87,230 | SEK 14,454,011 | SEK 14,454,011 | ||||
| 2024-12-24 (Tuesday) | 87,230 | SEK 14,454,011 | SEK 14,454,011 | ||||
| 2024-12-23 (Monday) | 87,230 | SEK 14,454,011 | SEK 14,454,011 | ||||
| 2024-12-20 (Friday) | 87,230 | SEK 14,471,457 | SEK 14,471,457 | ||||
| 2024-12-19 (Thursday) | 87,230 | SEK 14,288,274 | SEK 14,288,274 | ||||
| 2024-12-18 (Wednesday) | 87,230 | SEK 14,724,424 | SEK 14,724,424 | ||||
| 2024-12-17 (Tuesday) | 87,230 | SEK 14,768,039 | SEK 14,768,039 | ||||
| 2024-12-16 (Monday) | 87,230 | SEK 14,837,823 | SEK 14,837,823 | ||||
| 2024-12-13 (Friday) | 87,230 | SEK 14,868,354 | SEK 14,868,354 | ||||
| 2024-12-11 (Wednesday) | 87,230 | SEK 15,003,560 | SEK 15,003,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -4,654 | 146.450* | 153.90 Profit of 716,260 on sale | |||
| 2025-05-07 | SELL | -6,954 | 145.100* | 154.02 Profit of 1,071,085 on sale | |||
| 2025-05-06 | BUY | 5,548 | 146.950* | 154.12 | |||
| 2025-04-14 | BUY | 2,296 | 140.800* | 157.37 | |||
| 2025-04-04 | BUY | 906 | 133.000* | 160.42 | |||
| 2025-04-02 | SELL | -2,311 | 143.600* | 160.77 Profit of 371,539 on sale | |||
| 2025-03-21 | SELL | -2,264 | 152.750* | 163.43 Profit of 370,011 on sale | |||
| 2025-02-06 | BUY | 4,518 | 168.100* | 165.47 |
* (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.