| 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 HM-B.ST holdings
| Date | Number of HM-B.ST Shares Held | Base Market Value of HM-B.ST Shares | Local Market Value of HM-B.ST Shares | Change in HM-B.ST Shares Held | Change in HM-B.ST Base Value | Current Price per HM-B.ST Share Held | Previous Price per HM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 119,089 | SEK 16,297,330 | SEK 16,297,330 | -6,538 | SEK -901,006 | SEK 136.85 | SEK 136.9 |
| 2025-05-07 (Wednesday) | 125,627 | SEK 17,198,336 | SEK 17,198,336 | -9,780 | SEK -1,670,629 | SEK 136.9 | SEK 139.35 |
| 2025-05-06 (Tuesday) | 135,407 | SEK 18,868,965 | SEK 18,868,965 | 7,485 | SEK 1,023,846 | SEK 139.35 | SEK 139.5 |
| 2025-05-05 (Monday) | 127,922 | SEK 17,845,119 | SEK 17,845,119 | 0 | SEK -153,506 | SEK 139.5 | SEK 140.7 |
| 2025-05-02 (Friday) | 127,922 | SEK 17,998,625 | SEK 17,998,625 | 0 | SEK 83,149 | SEK 140.7 | SEK 140.05 |
| 2025-05-01 (Thursday) | 127,922 | SEK 17,915,476 | SEK 17,915,476 | 0 | SEK 0 | SEK 140.05 | SEK 140.05 |
| 2025-04-30 (Wednesday) | 127,922 | SEK 17,915,476 | SEK 17,915,476 | 0 | SEK 127,922 | SEK 140.05 | SEK 139.05 |
| 2025-04-29 (Tuesday) | 127,922 | SEK 17,787,554 | SEK 17,787,554 | 0 | SEK -204,675 | SEK 139.05 | SEK 140.65 |
| 2025-04-28 (Monday) | 127,922 | SEK 17,992,229 | SEK 17,992,229 | 0 | SEK -95,942 | SEK 140.65 | SEK 141.4 |
| 2025-04-25 (Friday) | 127,922 | SEK 18,088,171 | SEK 18,088,171 | 0 | SEK -44,773 | SEK 141.4 | SEK 141.75 |
| 2025-04-24 (Thursday) | 127,922 | SEK 18,132,944 | SEK 18,132,944 | 0 | SEK -159,902 | SEK 141.75 | SEK 143 |
| 2025-04-23 (Wednesday) | 127,922 | SEK 18,292,846 | SEK 18,292,846 | 0 | SEK 159,902 | SEK 143 | SEK 141.75 |
| 2025-04-22 (Tuesday) | 127,922 | SEK 18,132,944 | SEK 18,132,944 | 0 | SEK 351,786 | SEK 141.75 | SEK 139 |
| 2025-04-21 (Monday) | 127,922 | SEK 17,781,158 | SEK 17,781,158 | 0 | SEK 0 | SEK 139 | SEK 139 |
| 2025-04-18 (Friday) | 127,922 | SEK 17,781,158 | SEK 17,781,158 | 0 | SEK 0 | SEK 139 | SEK 139 |
| 2025-04-17 (Thursday) | 127,922 | SEK 17,781,158 | SEK 17,781,158 | 0 | SEK 44,773 | SEK 139 | SEK 138.65 |
| 2025-04-16 (Wednesday) | 127,922 | SEK 17,736,385 | SEK 17,736,385 | 0 | SEK 185,487 | SEK 138.65 | SEK 137.2 |
| 2025-04-15 (Tuesday) | 127,922 | SEK 17,550,898 | SEK 17,550,898 | 0 | SEK 198,279 | SEK 137.2 | SEK 135.65 |
| 2025-04-14 (Monday) | 127,922 | SEK 17,352,619 | SEK 17,352,619 | 3,237 | SEK 1,000,181 | SEK 135.65 | SEK 131.15 |
| 2025-04-11 (Friday) | 124,685 | SEK 16,352,438 | SEK 16,352,438 | 0 | SEK 280,541 | SEK 131.15 | SEK 128.9 |
| 2025-04-10 (Thursday) | 124,685 | SEK 16,071,897 | SEK 16,071,897 | 1,369 | SEK 762,216 | SEK 128.9 | SEK 124.15 |
| 2025-04-09 (Wednesday) | 123,316 | SEK 15,309,681 | SEK 15,309,681 | 0 | SEK -110,985 | SEK 124.15 | SEK 125.05 |
| 2025-04-08 (Tuesday) | 123,316 | SEK 15,420,666 | SEK 15,420,666 | 0 | SEK 265,130 | SEK 125.05 | SEK 122.9 |
| 2025-04-07 (Monday) | 123,316 | SEK 15,155,536 | SEK 15,155,536 | 0 | SEK -647,409 | SEK 122.9 | SEK 128.15 |
| 2025-04-04 (Friday) | 123,316 | SEK 15,802,945 | SEK 15,802,945 | 0 | SEK -832,383 | SEK 128.15 | SEK 134.9 |
| 2025-04-02 (Wednesday) | 123,316 | SEK 16,635,328 | SEK 16,635,328 | -3,243 | SEK -424,825 | SEK 134.9 | SEK 134.8 |
| 2025-04-01 (Tuesday) | 126,559 | SEK 17,060,153 | SEK 17,060,153 | 0 | SEK 373,349 | SEK 134.8 | SEK 131.85 |
| 2025-03-31 (Monday) | 126,559 | SEK 16,686,804 | SEK 16,686,804 | 0 | SEK -126,559 | SEK 131.85 | SEK 132.85 |
| 2025-03-28 (Friday) | 126,559 | SEK 16,813,363 | SEK 16,813,363 | 0 | SEK -63,280 | SEK 132.85 | SEK 133.35 |
| 2025-03-27 (Thursday) | 126,559 | SEK 16,876,643 | SEK 16,876,643 | 0 | SEK 69,608 | SEK 133.35 | SEK 132.8 |
| 2025-03-26 (Wednesday) | 126,559 | SEK 16,807,035 | SEK 16,807,035 | 0 | SEK -316,398 | SEK 132.8 | SEK 135.3 |
| 2025-03-25 (Tuesday) | 126,559 | SEK 17,123,433 | SEK 17,123,433 | 0 | SEK 50,624 | SEK 135.3 | SEK 134.9 |
| 2025-03-24 (Monday) | 126,559 | SEK 17,072,809 | SEK 17,072,809 | 0 | SEK -44,296 | SEK 134.9 | SEK 135.25 |
| 2025-03-21 (Friday) | 126,559 | SEK 17,117,105 | SEK 17,117,105 | -3,195 | SEK -652,705 | SEK 135.25 | SEK 136.95 |
| 2025-03-20 (Thursday) | 129,754 | SEK 17,769,810 | SEK 17,769,810 | 0 | SEK -97,316 | SEK 136.95 | SEK 137.7 |
| 2025-03-19 (Wednesday) | 129,754 | SEK 17,867,126 | SEK 17,867,126 | 0 | SEK 259,508 | SEK 137.7 | SEK 135.7 |
| 2025-03-18 (Tuesday) | 129,754 | SEK 17,607,618 | SEK 17,607,618 | 0 | SEK 116,779 | SEK 135.7 | SEK 134.8 |
| 2025-03-17 (Monday) | 129,754 | SEK 17,490,839 | SEK 17,490,839 | 0 | SEK 97,315 | SEK 134.8 | SEK 134.05 |
| 2025-03-14 (Friday) | 129,754 | SEK 17,393,524 | SEK 17,393,524 | 0 | SEK 84,340 | SEK 134.05 | SEK 133.4 |
| 2025-03-13 (Thursday) | 129,754 | SEK 17,309,184 | SEK 17,309,184 | 0 | SEK -194,631 | SEK 133.4 | SEK 134.9 |
| 2025-03-12 (Wednesday) | 129,754 | SEK 17,503,815 | SEK 17,503,815 | 0 | SEK -668,233 | SEK 134.9 | SEK 140.05 |
| 2025-03-11 (Tuesday) | 129,754 | SEK 18,172,048 | SEK 18,172,048 | 0 | SEK -1,167,786 | SEK 140.05 | SEK 149.05 |
| 2025-03-10 (Monday) | 129,754 | SEK 19,339,834 | SEK 19,339,834 | 0 | SEK 564,430 | SEK 149.05 | SEK 144.7 |
| 2025-03-07 (Friday) | 129,754 | SEK 18,775,404 | SEK 18,775,404 | 0 | SEK 616,332 | SEK 144.7 | SEK 139.95 |
| 2025-03-05 (Wednesday) | 129,754 | SEK 18,159,072 | SEK 18,159,072 | 0 | SEK 77,852 | SEK 139.95 | SEK 139.35 |
| 2025-03-04 (Tuesday) | 129,754 | SEK 18,081,220 | SEK 18,081,220 | 0 | SEK -402,237 | SEK 139.35 | SEK 142.45 |
| 2025-03-03 (Monday) | 129,754 | SEK 18,483,457 | SEK 18,483,457 | 0 | SEK -220,582 | SEK 142.45 | SEK 144.15 |
| 2025-02-28 (Friday) | 129,754 | SEK 18,704,039 | SEK 18,704,039 | 0 | SEK -64,877 | SEK 144.15 | SEK 144.65 |
| 2025-02-27 (Thursday) | 129,754 | SEK 18,768,916 | SEK 18,768,916 | 0 | SEK -201,119 | SEK 144.65 | SEK 146.2 |
| 2025-02-26 (Wednesday) | 129,754 | SEK 18,970,035 | SEK 18,970,035 | 0 | SEK 272,484 | SEK 146.2 | SEK 144.1 |
| 2025-02-25 (Tuesday) | 129,754 | SEK 18,697,551 | SEK 18,697,551 | 0 | SEK 168,680 | SEK 144.1 | SEK 142.8 |
| 2025-02-24 (Monday) | 129,754 | SEK 18,528,871 | SEK 18,528,871 | 0 | SEK 175,168 | SEK 142.8 | SEK 141.45 |
| 2025-02-21 (Friday) | 129,754 | SEK 18,353,703 | SEK 18,353,703 | 0 | SEK -32,439 | SEK 141.45 | SEK 141.7 |
| 2025-02-20 (Thursday) | 129,754 | SEK 18,386,142 | SEK 18,386,142 | 0 | SEK -58,389 | SEK 141.7 | SEK 142.15 |
| 2025-02-19 (Wednesday) | 129,754 | SEK 18,444,531 | SEK 18,444,531 | 0 | SEK -363,311 | SEK 142.15 | SEK 144.95 |
| 2025-02-18 (Tuesday) | 129,754 | SEK 18,807,842 | SEK 18,807,842 | 0 | SEK -713,647 | SEK 144.95 | SEK 150.45 |
| 2025-02-17 (Monday) | 129,754 | SEK 19,521,489 | SEK 19,521,489 | 0 | SEK -110,291 | SEK 150.45 | SEK 151.3 |
| 2025-02-14 (Friday) | 129,754 | SEK 19,631,780 | SEK 19,631,780 | 0 | SEK -110,291 | SEK 151.3 | SEK 152.15 |
| 2025-02-13 (Thursday) | 129,754 | SEK 19,742,071 | SEK 19,742,071 | 0 | SEK 240,045 | SEK 152.15 | SEK 150.3 |
| 2025-02-12 (Wednesday) | 129,754 | SEK 19,502,026 | SEK 19,502,026 | 0 | SEK 12,975 | SEK 150.3 | SEK 150.2 |
| 2025-02-11 (Tuesday) | 129,754 | SEK 19,489,051 | SEK 19,489,051 | 0 | SEK 188,143 | SEK 150.2 | SEK 148.75 |
| 2025-02-10 (Monday) | 129,754 | SEK 19,300,908 | SEK 19,300,908 | 0 | SEK 84,341 | SEK 148.75 | SEK 148.1 |
| 2025-02-07 (Friday) | 129,754 | SEK 19,216,567 | SEK 19,216,567 | 0 | SEK -350,336 | SEK 148.1 | SEK 150.8 |
| 2025-02-06 (Thursday) | 129,754 | SEK 19,566,903 | SEK 19,566,903 | 6,376 | SEK 1,306,959 | SEK 150.8 | SEK 148 |
| 2025-02-05 (Wednesday) | 123,378 | SEK 18,259,944 | SEK 18,259,944 | 0 | SEK -37,013 | SEK 148 | SEK 148.3 |
| 2025-02-04 (Tuesday) | 123,378 | SEK 18,296,957 | SEK 18,296,957 | 0 | SEK 333,120 | SEK 148.3 | SEK 145.6 |
| 2025-02-03 (Monday) | 123,378 | SEK 17,963,837 | SEK 17,963,837 | 0 | SEK -320,783 | SEK 145.6 | SEK 148.2 |
| 2025-01-31 (Friday) | 123,378 | SEK 18,284,620 | SEK 18,284,620 | 0 | SEK -61,689 | SEK 148.2 | SEK 148.7 |
| 2025-01-30 (Thursday) | 123,378 | SEK 18,346,309 | SEK 18,346,309 | 0 | SEK -653,903 | SEK 148.7 | SEK 154 |
| 2025-01-29 (Wednesday) | 123,378 | SEK 19,000,212 | SEK 19,000,212 | 0 | SEK 172,729 | SEK 154 | SEK 152.6 |
| 2025-01-28 (Tuesday) | 123,378 | SEK 18,827,483 | SEK 18,827,483 | 0 | SEK 400,979 | SEK 152.6 | SEK 149.35 |
| 2025-01-27 (Monday) | 123,378 | SEK 18,426,504 | SEK 18,426,504 | 0 | SEK -141,885 | SEK 149.35 | SEK 150.5 |
| 2025-01-24 (Friday) | 123,378 | SEK 18,568,389 | SEK 18,568,389 | 0 | SEK 259,094 | SEK 150.5 | SEK 148.4 |
| 2025-01-23 (Thursday) | 123,378 | SEK 18,309,295 | SEK 18,309,295 | 0 | SEK -129,547 | SEK 148.4 | SEK 149.45 |
| 2025-01-22 (Wednesday) | 123,378 | SEK 18,438,842 | SEK 18,438,842 | ||||
| 2025-01-21 (Tuesday) | 123,378 | SEK 18,407,998 | SEK 18,407,998 | ||||
| 2025-01-20 (Monday) | 123,378 | SEK 18,395,660 | SEK 18,395,660 | ||||
| 2025-01-17 (Friday) | 123,378 | SEK 18,623,909 | SEK 18,623,909 | ||||
| 2025-01-16 (Thursday) | 123,378 | SEK 18,284,620 | SEK 18,284,620 | ||||
| 2025-01-15 (Wednesday) | 123,378 | SEK 18,272,282 | SEK 18,272,282 | ||||
| 2025-01-14 (Tuesday) | 123,378 | SEK 17,809,614 | SEK 17,809,614 | ||||
| 2025-01-13 (Monday) | 123,378 | SEK 17,735,588 | SEK 17,735,588 | ||||
| 2025-01-10 (Friday) | 123,378 | SEK 17,834,290 | SEK 17,834,290 | ||||
| 2025-01-09 (Thursday) | 123,378 | SEK 18,044,033 | SEK 18,044,033 | ||||
| 2025-01-09 (Thursday) | 123,378 | SEK 18,044,033 | SEK 18,044,033 | ||||
| 2025-01-09 (Thursday) | 123,378 | SEK 18,044,033 | SEK 18,044,033 | ||||
| 2025-01-08 (Wednesday) | 123,378 | SEK 18,105,722 | SEK 18,105,722 | ||||
| 2025-01-08 (Wednesday) | 123,378 | SEK 18,105,722 | SEK 18,105,722 | ||||
| 2025-01-08 (Wednesday) | 123,378 | SEK 18,105,722 | SEK 18,105,722 | ||||
| 2024-12-31 (Tuesday) | 123,378 | SEK 18,395,660 | SEK 18,395,660 | ||||
| 2024-12-30 (Monday) | 123,378 | SEK 18,395,660 | SEK 18,395,660 | ||||
| 2024-12-27 (Friday) | 123,378 | SEK 18,389,491 | SEK 18,389,491 | ||||
| 2024-12-26 (Thursday) | 123,378 | SEK 18,383,322 | SEK 18,383,322 | ||||
| 2024-12-24 (Tuesday) | 123,378 | SEK 18,383,322 | SEK 18,383,322 | ||||
| 2024-12-23 (Monday) | 123,378 | SEK 18,383,322 | SEK 18,383,322 | ||||
| 2024-12-20 (Friday) | 123,378 | SEK 18,617,740 | SEK 18,617,740 | ||||
| 2024-12-19 (Thursday) | 123,378 | SEK 18,321,633 | SEK 18,321,633 | ||||
| 2024-12-18 (Wednesday) | 123,378 | SEK 18,765,794 | SEK 18,765,794 | ||||
| 2024-12-17 (Tuesday) | 123,378 | SEK 18,771,963 | SEK 18,771,963 | ||||
| 2024-12-16 (Monday) | 123,378 | SEK 19,012,550 | SEK 19,012,550 | ||||
| 2024-12-13 (Friday) | 123,378 | SEK 19,296,319 | SEK 19,296,319 | ||||
| 2024-12-11 (Wednesday) | 123,378 | SEK 19,820,676 | SEK 19,820,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -6,538 | 136.850* | 140.68 Profit of 919,785 on sale | |||
| 2025-05-07 | SELL | -9,780 | 136.900* | 140.74 Profit of 1,376,392 on sale | |||
| 2025-05-06 | BUY | 7,485 | 139.350* | 140.75 | |||
| 2025-04-14 | BUY | 3,237 | 135.650* | 141.04 | |||
| 2025-04-10 | BUY | 1,369 | 128.900* | 141.46 | |||
| 2025-04-02 | SELL | -3,243 | 134.900* | 142.96 Profit of 463,614 on sale | |||
| 2025-03-21 | SELL | -3,195 | 135.250* | 144.77 Profit of 462,548 on sale | |||
| 2025-02-06 | BUY | 6,376 | 150.800* | 149.36 |
* (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.