iShares MSCI Norway ETF Holdings
ENOR was created on 2012-01-23 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 41.38m in AUM and 59 holdings. ENOR tracks a market-cap-weighted index of Norwegian stocks.
Last Updated: 1 day, 20 hours ago
Last reported holdings - iShares MSCI Norway ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DNB.OL
|
DNB BANK | $5.2 million |
|
EQNR.OL
|
EQUINOR | $4.5 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $2.9 million |
|
TEL.OL
|
TELENOR | $2.3 million |
|
MOWI.OL
|
MOWI | $2.1 million |
|
NHY.OL
|
NORSK HYDRO | $1.8 million |
|
AKRBP.OL
|
AKER BP | $1.8 million |
|
ORK.OL
|
ORKLA | $1.7 million |
|
STB.OL
|
STOREBRAND | $1.4 million |
|
YAR.OL
|
YARA INTERNATIONAL | $1.3 million |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $1.2 million |
|
SUBC.OL
|
SUBSEA SA | $1.0 million |
|
VENDB.OL
|
SCHIBSTED B | $810819 |
|
SB1NO.OL
|
SPAREBANK SR-NORGE | $802604 |
|
SALM.OL
|
SALMAR | $758683 |
|
TOM.OL
|
TOMRA SYSTEMS | $748651 |
|
FRO.OL
|
FRONTLINE | $658480 |
|
NOD.OL
|
NORDIC SEMICONDUCTOR | $634311 |
|
VENDA.OL
|
VEND MARKETPLACES CLASS A | $604091 |
|
PROT.OL
|
PROTECTOR FORSIKRING | $573518 |
|
MING.OL
|
SPAREBANK SMNS | $548438 |
|
BAKKA.OL
|
BAKKAFROST | $484283 |
|
AKER.OL
|
AKER | $358714 |
|
EPR.OL
|
EUROPRIS | $337916 |
|
TGS.OL
|
TGS NOPEC GEOPHYSICAL | $330444 |
|
BWLPG.OL
|
BW LPG LTD | $328312 |
|
DOFG.OL
|
DOF GROUP | $317668 |
|
SCATC.OL
|
SCATEC SOLAR | $294699 |
|
LSG.OL
|
LEROY SEAFOOD GROUP | $289271 |
|
NONG.OL
|
SPAREBANK NORD-NORGE | $286791 |
|
HAUTO.OL
|
HOEGH AUTOLINERS | $265498 |
|
CADLR.OL
|
CADELER | $262648 |
|
BNOR.OL
|
BLUENORD | $257324 |
|
KIT.OL
|
KITRON | $243221 |
|
ATEA.OL
|
ATEA | $241488 |
|
AUTO.OL
|
AUTOSTORE HOLDINGS LTD | $221923 |
|
WAWI.OL
|
WALLENIUS WILHELMSEN | $217879 |
|
ODL.OL
|
ODFJELL DRILLING LTD | $210073 |
|
AKSO.OL
|
AKER SOLUTIONS | $201328 |
|
SPOL.OL
|
SPAREBANK OSTLANDET | $195230 |
|
NAS.OL
|
NORWEGIAN AIR SHUTTLE | $194737 |
|
AUSS.OL
|
AUSTEVOLL SEAFOOD | $186373 |
|
SNI.OL
|
STOLT-NIELSEN LTD | $167710 |
|
ELK.OL
|
ELKEM | $161127 |
|
NORBT.OL
|
NORBIT | $156582 |
|
NOK
|
NOK CASH | $152017 |
|
MPCC.OL
|
MPC CONTAINER SHIPS | $148625 |
|
DNO.OL
|
DNO | $147463 |
|
ELO.OL
|
ELOPAK | $138694 |
|
LINK.OL
|
LINK MOBILITY GROUP HOLDING | $125604 |
|
ENTRA.OL
|
ENTRA | $121279 |
|
WWI.OL
|
WILH. WILHELMSEN HOLDING A | $115122 |
|
NORCO.OL
|
NORCONSULT | $108891 |
|
PLSV.OL
|
PARATUS ENERGY SER LTD | $81174 |
|
GSF.OL
|
GRIEG SEAFOOD | $79454 |
|
BWO.OL
|
BW OFFSHORE LTD | $76243 |
|
PUBLI.OL
|
PUBLIC PROPERTY INVEST | $60259 |
|
ODF.OL
|
ODFJELL CLASS A | $47395 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $10000 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $9364 |
|
EUR
|
EUR CASH | $1262 |
|
MZTU5
|
MICRO EURO STOXX SEP 25 | $0 |
|
NOK
|
NOK/USD | $0 |
|
USD
|
USD CASH | $-10449 |
Recent Changes - iShares MSCI Norway ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-28 |
EUR
|
EUR CASH | 2,905 |
| 2025-08-28 |
NOK
|
NOK CASH | 1.2 million |
| 2025-08-28 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 7,000 |
| 2025-08-27 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 10,000 |
| 2025-08-26 |
PUBLI.OL
|
PUBLIC PROPERTY INVEST | 25,833 |
| 2025-08-26 |
FLNG.OL
|
Flex LNG Ltd | -7,324 |
| 2025-08-26 |
HEX.OL
|
Hexagon Composites ASA | -35,899 |
| 2025-08-26 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2025-08-26 |
LINK.OL
|
LINK MOBILITY GROUP HOLDING | 40,178 |
| 2025-08-26 |
EUR
|
EUR CASH | 3,834 |
| 2025-08-26 |
USD
|
USD CASH | 19,069 |
| 2025-08-26 |
NOK
|
NOK CASH | 888,132 |
| 2025-08-26 |
CMBT.BR
|
CMB.Tech NV | -23,512 |
| 2025-08-25 |
USD
|
USD CASH | 18,164 |
| 2025-08-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 9,000 |
| 2025-08-25 |
NOK
|
NOK/USD | -118,566 |
| 2025-08-25 |
NOK
|
NOK CASH | 972,594 |
| 2025-08-25 |
EUR
|
EUR CASH | 4,558 |
| 2025-08-21 |
NOK
|
NOK/USD | -60,142 |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -9,000 |
| 2025-08-21 |
NOK
|
NOK CASH | -897,174 |
| 2025-08-21 |
EUR
|
EUR CASH | -4,145 |
| 2025-08-21 |
USD
|
USD CASH | -48,087 |
| 2025-08-20 |
CMBTO.OL
|
CMB.TECH NV | 23,512 |
| 2025-08-20 |
GOGL
|
GOLDEN OCEAN GROUP LTD | -24,751 |
| 2025-08-19 |
EUR
|
EUR CASH | 3,243 |
| 2025-08-19 |
USD
|
USD CASH | 48,592 |
| 2025-08-19 |
NOK
|
NOK CASH | 897,174 |
| 2025-08-19 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 9,000 |
| 2025-08-18 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 6,000 |
| 2025-08-18 |
NOK
|
NOK CASH | 897,174 |
| 2025-08-18 |
EUR
|
EUR CASH | 6,243 |
| 2025-08-18 |
USD
|
USD CASH | 49,167 |
| 2025-08-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -6,000 |
| 2025-08-15 |
NOK
|
NOK CASH | -943,367 |
| 2025-08-15 |
EUR
|
EUR CASH | -6,260 |
| 2025-08-15 |
NOK
|
NOK/USD | 46,193 |
| 2025-08-14 |
NOK
|
NOK/USD | -46,193 |
| 2025-08-14 |
NOK
|
NOK CASH | 943,367 |
| 2025-08-14 |
EUR
|
EUR CASH | 6,260 |
| 2025-08-14 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 6,000 |
| 2025-08-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -20,000 |
| 2025-08-12 |
NOK
|
NOK CASH | 943,367 |
| 2025-08-12 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 6,000 |
| 2025-08-12 |
EUR
|
EUR CASH | 4,790 |
| 2025-08-11 |
EUR
|
EUR CASH | 5,150 |
| 2025-08-11 |
NOK
|
NOK CASH | 869,433 |
| 2025-08-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 6,000 |
| 2025-08-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -6,000 |
| 2025-08-08 |
NOK
|
NOK CASH | -869,433 |
| 2025-08-08 |
EUR
|
EUR CASH | -4,820 |
| 2025-08-06 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-08-06 |
EUR
|
EUR CASH | 3,770 |
| 2025-08-06 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 6,000 |
| 2025-08-06 |
NOK
|
NOK CASH | 915,140 |
| 2025-08-05 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 6,000 |
| 2025-08-05 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-08-05 |
NOK
|
NOK CASH | 915,140 |
| 2025-08-05 |
EUR
|
EUR CASH | 3,623 |
| 2025-08-04 |
NOK
|
NOK CASH | 915,140 |
| 2025-08-04 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-08-04 |
EUR
|
EUR CASH | 2,438 |
| 2025-08-04 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 6,000 |
| 2025-08-01 |
NOK
|
NOK CASH | 915,140 |
| 2025-08-01 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 6,000 |
| 2025-08-01 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-31 |
EUR
|
EUR CASH | 1,688 |
| 2025-07-31 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-31 |
NOK
|
NOK CASH | 915,140 |
| 2025-07-31 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 6,000 |
| 2025-07-30 |
NOK
|
NOK CASH | 946,032 |
| 2025-07-30 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-30 |
EUR
|
EUR CASH | 2,783 |
| 2025-07-30 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 6,000 |
| 2025-07-29 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-29 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2025-07-29 |
EUR
|
EUR CASH | 3,453 |
| 2025-07-29 |
NOK
|
NOK CASH | 946,032 |
| 2025-07-28 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-28 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2025-07-28 |
NOK
|
NOK CASH | 946,032 |
| 2025-07-28 |
EUR
|
EUR CASH | 3,917 |
| 2025-07-25 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 10,000 |
| 2025-07-24 |
EUR
|
EUR CASH | 6,100 |
| 2025-07-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2025-07-24 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-24 |
NOK
|
NOK CASH | 886,507 |
| 2025-07-23 |
EUR
|
EUR CASH | 5,931 |
| 2025-07-23 |
NOK
|
NOK CASH | 833,757 |
| 2025-07-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2025-07-23 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-22 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-22 |
EUR
|
EUR CASH | 5,151 |
| 2025-07-22 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2025-07-22 |
NOK
|
NOK CASH | 833,757 |
| 2025-07-21 |
NOK
|
NOK CASH | 854,445 |
| 2025-07-21 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-21 |
EUR
|
EUR CASH | 2,866 |
| 2025-07-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2025-07-18 |
EUR
|
EUR CASH | -4,545 |
| 2025-07-18 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -7,000 |
| 2025-07-18 |
NOK
|
NOK CASH | -1.0 million |
| 2025-07-18 |
VG10
|
Euro Stoxx 50 Sep 25 | 1 |
| 2025-07-17 |
EUR
|
EUR CASH | 4,545 |
| 2025-07-17 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-17 |
NOK
|
NOK CASH | 1.0 million |
| 2025-07-17 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 7,000 |
| 2025-07-16 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 7,000 |
| 2025-07-16 |
EUR
|
EUR CASH | 8,125 |
| 2025-07-16 |
NOK
|
NOK CASH | 1.0 million |
| 2025-07-16 |
EUR
|
EUR/USD | -4,651 |
| 2025-07-16 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-15 |
EUR
|
EUR CASH | 8,839 |
| 2025-07-15 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 7,000 |
| 2025-07-15 |
NOK
|
NOK CASH | 986,886 |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 7,000 |
| 2025-07-14 |
EUR
|
EUR CASH | 9,077 |
| 2025-07-14 |
NOK
|
NOK CASH | 986,886 |
| 2025-07-14 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -20,000 |
| 2025-07-14 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 7,000 |
| 2025-07-10 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-10 |
NOK
|
NOK CASH | 986,883 |
| 2025-07-10 |
EUR
|
EUR CASH | 10,301 |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 7,000 |
| 2025-07-09 |
EUR
|
EUR CASH | 10,369 |
| 2025-07-09 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-09 |
NOK
|
NOK CASH | 986,883 |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 7,000 |
| 2025-07-08 |
EUR
|
EUR CASH | 9,043 |
| 2025-07-08 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-08 |
NOK
|
NOK CASH | 986,883 |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 7,000 |
| 2025-07-07 |
EUR
|
EUR CASH | 8,584 |
| 2025-07-07 |
NOK
|
NOK CASH | 986,883 |
| 2025-07-07 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 10,000 |
| 2025-07-02 |
EUR
|
EUR CASH | 7,020 |
| 2025-07-02 |
NOK
|
NOK CASH | 1.6 million |
| 2025-07-02 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-07-01 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 10,000 |
| 2025-06-30 |
EUR
|
EUR CASH | 5,831 |
| 2025-06-30 |
USD
|
USD CASH | 172 |
| 2025-06-30 |
NOK
|
NOK CASH | 1.6 million |
| 2025-06-30 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 11,000 |
| 2025-06-27 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -10,000 |
| 2025-06-26 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 11,000 |
| 2025-06-26 |
EUR
|
EUR CASH | 2,968 |
| 2025-06-26 |
NOK
|
NOK CASH | 1.7 million |
| 2025-06-26 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-06-25 |
EUR
|
EUR CASH | 2,316 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 12,000 |
| 2025-06-25 |
NOK
|
NOK CASH | 1.7 million |
| 2025-06-25 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-06-25 |
USD
|
USD CASH | 2,460 |
| 2025-06-24 |
NOK
|
NOK CASH | 1.9 million |
| 2025-06-24 |
EUR
|
EUR CASH | 4,886 |
| 2025-06-24 |
USD
|
USD CASH | 760 |
| 2025-06-24 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 9,000 |
| 2025-06-23 |
USD
|
USD CASH | 1,331 |
| 2025-06-23 |
EUR
|
EUR CASH | 2,068 |
| 2025-06-23 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-06-23 |
NOK
|
NOK CASH | 1.4 million |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 10,000 |
| 2025-06-20 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2025-06-20 |
EUR
|
EUR CASH | 2,376 |
| 2025-06-20 |
NOK
|
NOK CASH | 1.3 million |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -920,000 |
| 2025-06-20 |
USD
|
USD CASH | 15,936 |
| 2025-06-18 |
EUR
|
EUR CASH | 26,480 |
| 2025-06-18 |
USD
|
USD CASH | 14,531 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2025-06-18 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-06-18 |
NOK
|
NOK CASH | 749,450 |
| 2025-06-17 |
NOK
|
NOK CASH | 9.9 million |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2025-06-17 |
VG9
|
Euro Stoxx 50 Jun 25 | -2 |
| 2025-06-17 |
EUR
|
EUR CASH | 26,900 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 29,000 |
| 2025-06-16 |
NOK
|
NOK/USD | -139,221 |
| 2025-06-16 |
EUR
|
EUR CASH | 3,960 |
| 2025-06-16 |
NOK
|
NOK/USD | 594,299 |
| 2025-06-16 |
VG9
|
Euro Stoxx 50 Jun 25 | -2 |
| 2025-06-16 |
NOK
|
NOK CASH | 9.4 million |
| 2025-06-16 |
MZTM5
|
Micro Euro Stoxx Jun 25 | -55 |
| 2025-06-13 |
CRAYN.OL
|
CRAYON GROUP HOLDING | -19,628 |
| 2025-06-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 60,000 |
| 2025-06-12 |
EUR
|
EUR CASH | 6,469 |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 10,000 |
| 2025-06-12 |
USD
|
USD CASH | 81,565 |
| 2025-06-12 |
VG9
|
Euro Stoxx 50 Jun 25 | -2 |
| 2025-06-12 |
NOK
|
NOK CASH | 976,622 |
| 2025-06-12 |
MZTM5
|
Micro Euro Stoxx Jun 25 | -6 |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -10,000 |
| 2025-06-11 |
EUR
|
EUR CASH | -8,087 |
| 2025-06-11 |
USD
|
USD CASH | -2,801 |