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 108.51m in AUM and 58 holdings. ENOR tracks a market-cap-weighted index of Norwegian stocks.
Last Updated: 3 days, 14 hours ago
Last reported holdings - iShares MSCI Norway ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EQNR.OL
|
EQUINOR | $16.0 million |
|
DNB.OL
|
DNB BANK | $13.0 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $8.8 million |
|
NHY.OL
|
NORSK HYDRO | $7.0 million |
|
AKRBP.OL
|
AKER BP | $5.3 million |
|
MOWI.OL
|
MOWI | $5.0 million |
|
YAR.OL
|
YARA INTERNATIONAL | $4.7 million |
|
TEL.OL
|
TELENOR | $4.2 million |
|
ORK.OL
|
ORKLA | $4.1 million |
|
STB.OL
|
STOREBRAND | $3.5 million |
|
SUBC.OL
|
SUBSEA SA | $3.2 million |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $2.4 million |
|
FRO.OL
|
FRONTLINE PLC | $2.4 million |
|
SB1NO.OL
|
SPAREBANK SR-NORGE | $2.1 million |
|
VEND.OL
|
VEND MARKETPLACES ASA | $2.0 million |
|
SALM.OL
|
SALMAR | $1.8 million |
|
NOD.OL
|
NORDIC SEMICONDUCTOR | $1.3 million |
|
MING.OL
|
SPAREBANK SMNS | $1.3 million |
|
TGS.OL
|
TGS NOPEC GEOPHYSICAL | $1.2 million |
|
TOM.OL
|
TOMRA SYSTEMS | $1.2 million |
|
PROT.OL
|
PROTECTOR FORSIKRING | $1.2 million |
|
AKER.OL
|
AKER | $1.1 million |
|
BAKKA.OL
|
BAKKAFROST | $1.1 million |
|
KIT.OL
|
KITRON | $999866 |
|
DOFG.OL
|
DOF GROUP | $987340 |
|
SCATC.OL
|
SCATEC SOLAR | $802255 |
|
BWLPG.OL
|
BW LPG LTD | $770384 |
|
VENDB.OL
|
VEND MARKETPLACES ASA | $735078 |
|
NONG.OL
|
SPAREBANK NORD-NORGE | $709754 |
|
EPR.OL
|
EUROPRIS | $697167 |
|
HAUTO.OL
|
HOEGH AUTOLINERS | $695224 |
|
BNOR.OL
|
BLUENORD | $652920 |
|
AKSO.OL
|
AKER SOLUTIONS | $650783 |
|
WAWI.OL
|
WALLENIUS WILHELMSEN | $635029 |
|
LSG.OL
|
LEROY SEAFOOD GROUP | $633238 |
|
CADLR.OL
|
CADELER | $625666 |
|
NOK
|
NOK CASH | $593905 |
|
ODL.OL
|
ODFJELL DRILLING LTD | $592110 |
|
AUTO.OL
|
AUTOSTORE HOLDINGS LTD | $548557 |
|
ATEA.OL
|
ATEA | $524225 |
|
SPOL.OL
|
SPAREBANK OSTLANDET | $453698 |
|
DNO.OL
|
DNO | $448204 |
|
AUSS.OL
|
AUSTEVOLL SEAFOOD | $447551 |
|
MPCC.OL
|
MPC CONTAINER SHIPS | $406639 |
|
WWI.OL
|
WILH. WILHELMSEN HOLDING A | $401478 |
|
ELK.OL
|
ELKEM | $379100 |
|
SNI.OL
|
STOLT-NIELSEN LTD | $375080 |
|
NAS.OL
|
NORWEGIAN AIR SHUTTLE | $346423 |
|
NORBT.OL
|
NORBIT | $325571 |
|
LINK.OL
|
LINK MOBILITY GROUP HOLDING | $270102 |
|
ELO.OL
|
ELOPAK | $230326 |
|
ENTRA.OL
|
ENTRA | $230180 |
|
BWO.OL
|
BW OFFSHORE LTD | $228530 |
|
PUBLI.OL
|
PUBLIC PROPERTY INVEST | $227475 |
|
NORCO.OL
|
NORCONSULT | $215530 |
|
PLSV.OL
|
PARATUS ENERGY SER LTD | $185724 |
|
GSF.OL
|
GRIEG SEAFOOD | $179889 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $158164 |
|
ODF.OL
|
ODFJELL CLASS A | $109184 |
|
MZT1
|
Micro Euro Stoxx Dec 25 | $66429 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $46292 |
|
EUR
|
EUR CASH | $15706 |
|
PUBLI
|
PUBLIC PROPERTY INVEST RIGHTS | $569 |
|
MZTZ5
|
MICRO EURO STOXX DEC 25 | $0 |
|
MZT3
|
MICRO EURO STOXX JUN 26 | $0 |
|
MZTU5
|
MICRO EURO STOXX SEP 25 | $0 |
|
USD
|
USD CASH | $-157107 |
Recent Changes - iShares MSCI Norway ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
EUR
|
EUR CASH | 18,098 |
| 2026-03-27 |
NOK
|
NOK CASH | 6.1 million |
| 2026-03-27 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 12,000 |
| 2026-03-26 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 12,000 |
| 2026-03-26 |
NOK
|
NOK CASH | 1.7 million |
| 2026-03-26 |
EUR
|
EUR CASH | 19,775 |
| 2026-03-25 |
NOK
|
NOK CASH | 1.8 million |
| 2026-03-25 |
EUR
|
EUR CASH | 13,145 |
| 2026-03-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 21,000 |
| 2026-03-24 |
NOK
|
NOK CASH | 3.1 million |
| 2026-03-24 |
EUR
|
EUR CASH | 11,452 |
| 2026-03-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 19,000 |
| 2026-03-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 20,000 |
| 2026-03-23 |
NOK
|
NOK CASH | 2.7 million |
| 2026-03-23 |
EUR
|
EUR CASH | 7,389 |
| 2026-03-13 |
EUR
|
EUR CASH | -2,085 |
| 2026-03-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -100,000 |
| 2026-03-13 |
NOK
|
NOK CASH | -1.5 million |
| 2026-03-13 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -12,000 |
| 2026-03-12 |
NOK
|
NOK CASH | 1.5 million |
| 2026-03-12 |
EUR
|
EUR CASH | 2,085 |
| 2026-03-12 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 12,000 |
| 2026-03-11 |
EUR
|
EUR CASH | 7,429 |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 9,000 |
| 2026-03-11 |
NOK
|
NOK CASH | 1.3 million |
| 2026-03-10 |
EUR
|
EUR CASH | 8,439 |
| 2026-03-10 |
NOK
|
NOK CASH | 1.1 million |
| 2026-03-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2026-03-09 |
NOK
|
NOK CASH | 1.1 million |
| 2026-03-09 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2026-03-09 |
EUR
|
EUR CASH | 5,772 |
| 2026-03-06 |
NOK
|
NOK CASH | -1.0 million |
| 2026-03-06 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -8,000 |
| 2026-03-06 |
EUR
|
EUR CASH | -9,264 |
| 2026-03-04 |
NOK
|
NOK CASH | 934,120 |
| 2026-03-04 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 11,000 |
| 2026-03-03 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 12,000 |
| 2026-03-03 |
NOK
|
NOK CASH | 1.6 million |
| 2026-03-02 |
NOK
|
NOK CASH | 1.6 million |
| 2026-03-02 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 14,000 |
| 2026-02-27 |
NOK
|
NOK CASH | -1.9 million |
| 2026-02-27 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -14,000 |
| 2026-02-27 |
EUR
|
EUR CASH | -2,973 |
| 2026-02-26 |
NOK
|
NOK CASH | 1.9 million |
| 2026-02-26 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 14,000 |
| 2026-02-26 |
EUR
|
EUR CASH | 2,973 |
| 2026-02-25 |
EUR
|
EUR CASH | 5,325 |
| 2026-02-25 |
NOK
|
NOK CASH | 1.9 million |
| 2026-02-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 12,000 |
| 2026-02-24 |
EUR
|
EUR CASH | 3,759 |
| 2026-02-24 |
NOK
|
NOK CASH | 1.9 million |
| 2026-02-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 12,000 |
| 2026-02-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 12,000 |
| 2026-02-23 |
NOK
|
NOK CASH | 1.4 million |
| 2026-02-23 |
NOK
|
NOK/USD | -113,418 |
| 2026-02-23 |
EUR
|
EUR CASH | 4,123 |
| 2026-02-20 |
EUR
|
EUR CASH | -7,393 |
| 2026-02-20 |
NOK
|
NOK CASH | -1.2 million |
| 2026-02-20 |
PUBLI
|
PUBLIC PROPERTY INVEST RIGHTS | -3,614 |
| 2026-02-20 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -11,000 |
| 2026-02-19 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 11,000 |
| 2026-02-19 |
EUR
|
EUR CASH | 7,393 |
| 2026-02-19 |
NOK
|
NOK CASH | 1.2 million |
| 2026-02-19 |
PUBLI
|
PUBLIC PROPERTY INVEST RIGHTS | 3,614 |
| 2026-02-18 |
NOK
|
NOK CASH | 1.2 million |
| 2026-02-18 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 11,000 |
| 2026-02-18 |
PUBLI
|
PUBLIC PROPERTY INVEST RIGHTS | 3,614 |
| 2026-02-18 |
EUR
|
EUR CASH | 5,287 |
| 2026-02-17 |
EUR
|
EUR CASH | 4,273 |
| 2026-02-17 |
NOK
|
NOK CASH | 1.2 million |
| 2026-02-17 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 11,000 |
| 2026-02-13 |
NOK
|
NOK CASH | 741,552 |
| 2026-02-13 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-02-13 |
EUR
|
EUR CASH | 4,299 |
| 2026-02-12 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-02-12 |
EUR
|
EUR CASH | 4,799 |
| 2026-02-12 |
NOK
|
NOK CASH | 706,563 |
| 2026-02-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-02-11 |
NOK
|
NOK CASH | 706,563 |
| 2026-02-11 |
EUR
|
EUR CASH | 4,909 |
| 2026-02-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-02-10 |
EUR
|
EUR CASH | 4,979 |
| 2026-02-10 |
NOK
|
NOK CASH | 706,563 |
| 2026-02-09 |
NOK
|
NOK CASH | 706,563 |
| 2026-02-09 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-02-09 |
EUR
|
EUR CASH | 4,379 |
| 2026-02-06 |
NOK
|
NOK CASH | -706,563 |
| 2026-02-06 |
EUR
|
EUR CASH | -4,259 |
| 2026-02-06 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -5,000 |
| 2026-02-05 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-02-05 |
EUR
|
EUR CASH | 4,259 |
| 2026-02-05 |
NOK
|
NOK CASH | 706,563 |
| 2026-02-04 |
EUR
|
EUR CASH | 4,254 |
| 2026-02-04 |
NOK
|
NOK/USD | -792,707 |
| 2026-02-04 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-02-04 |
NOK
|
NOK CASH | 1.5 million |
| 2026-01-30 |
NOK
|
NOK CASH | -733,401 |
| 2026-01-30 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -6,000 |
| 2026-01-30 |
EUR
|
EUR CASH | -377 |
| 2026-01-29 |
EUR
|
EUR CASH | 377 |
| 2026-01-29 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 6,000 |
| 2026-01-29 |
NOK
|
NOK CASH | 733,401 |
| 2026-01-28 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-01-28 |
EUR
|
EUR CASH | 2,092 |
| 2026-01-28 |
NOK
|
NOK CASH | 733,621 |
| 2026-01-27 |
EUR
|
EUR CASH | 2,471 |
| 2026-01-27 |
NOK
|
NOK CASH | 733,621 |
| 2026-01-27 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-01-26 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-01-26 |
EUR
|
EUR CASH | 2,240 |
| 2026-01-26 |
NOK
|
NOK CASH | 733,621 |
| 2026-01-23 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 10,000 |
| 2026-01-22 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-01-22 |
EUR
|
EUR CASH | 2,493 |
| 2026-01-22 |
NOK
|
NOK CASH | 796,929 |
| 2026-01-22 |
USD
|
USD CASH | 5,129 |
| 2026-01-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-01-21 |
NOK
|
NOK CASH | 796,929 |
| 2026-01-21 |
EUR
|
EUR CASH | 1,734 |
| 2026-01-16 |
NOK
|
NOK CASH | 796,929 |
| 2026-01-16 |
EUR
|
EUR CASH | 4,621 |
| 2026-01-16 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 3,000 |
| 2026-01-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 3,000 |
| 2026-01-15 |
EUR
|
EUR CASH | 4,600 |
| 2026-01-15 |
NOK
|
NOK CASH | 796,929 |
| 2026-01-14 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -20,000 |
| 2026-01-13 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 3,000 |
| 2026-01-13 |
NOK
|
NOK CASH | 574,124 |
| 2026-01-13 |
EUR
|
EUR CASH | 4,670 |
| 2026-01-12 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 3,000 |
| 2026-01-12 |
NOK
|
NOK CASH | 574,124 |
| 2026-01-12 |
EUR
|
EUR CASH | 4,453 |
| 2026-01-09 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -3,000 |
| 2026-01-09 |
NOK
|
NOK CASH | -574,124 |
| 2026-01-09 |
EUR
|
EUR CASH | -3,949 |
| 2026-01-08 |
NOK
|
NOK CASH | 574,124 |
| 2026-01-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 3,000 |
| 2026-01-08 |
EUR
|
EUR CASH | 3,949 |
| 2026-01-07 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -4,000 |
| 2026-01-07 |
EUR
|
EUR CASH | -2,966 |
| 2026-01-07 |
NOK
|
NOK CASH | -586,481 |
| 2026-01-06 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2026-01-06 |
NOK
|
NOK CASH | 586,481 |
| 2026-01-06 |
EUR
|
EUR CASH | 2,966 |
| 2026-01-02 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2026-01-02 |
NOK
|
NOK CASH | 586,481 |
| 2026-01-02 |
EUR
|
EUR CASH | 2,291 |
| 2025-12-31 |
EUR
|
EUR CASH | 2,066 |
| 2025-12-31 |
NOK
|
NOK CASH | 583,297 |
| 2025-12-31 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-12-30 |
EUR
|
EUR CASH | 1,508 |
| 2025-12-30 |
NOK
|
NOK/USD | -47,863 |
| 2025-12-30 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-12-30 |
NOK
|
NOK CASH | 649,520 |
| 2025-12-29 |
NOK
|
NOK CASH | 649,520 |
| 2025-12-29 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-12-29 |
EUR
|
EUR CASH | 1,409 |
| 2025-12-26 |
EUR
|
EUR CASH | 1,409 |
| 2025-12-26 |
NOK
|
NOK CASH | 649,821 |
| 2025-12-26 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-12-24 |
EUR
|
EUR CASH | 1,409 |
| 2025-12-24 |
NOK
|
NOK CASH | 649,821 |
| 2025-12-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-12-10 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -30,000 |
| 2025-12-08 |
NOK
|
NOK CASH | 595,281 |
| 2025-12-08 |
EUR
|
EUR CASH | 4,586 |
| 2025-12-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-12-08 |
MZT1
|
Micro Euro Stoxx Dec 25 | -10 |
| 2025-12-05 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -4,000 |
| 2025-12-05 |
EUR
|
EUR CASH | -12,580 |
| 2025-12-05 |
MZT1
|
Micro Euro Stoxx Dec 25 | 10 |
| 2025-12-05 |
NOK
|
NOK CASH | -595,281 |
| 2025-12-04 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-12-04 |
EUR
|
EUR CASH | 12,580 |
| 2025-12-04 |
NOK
|
NOK CASH | 595,281 |
| 2025-12-03 |
EUR
|
EUR CASH | 12,240 |
| 2025-12-03 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-12-03 |
NOK
|
NOK CASH | 592,560 |
| 2025-12-03 |
MZT1
|
Micro Euro Stoxx Dec 25 | -10 |
| 2025-12-02 |
MZT1
|
Micro Euro Stoxx Dec 25 | -10 |
| 2025-12-02 |
NOK
|
NOK CASH | 592,560 |
| 2025-12-02 |
EUR
|
EUR CASH | 12,030 |
| 2025-12-02 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 4,000 |
| 2025-12-01 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 11,000 |
| 2025-12-01 |
NOK
|
NOK CASH | 550,548 |
| 2025-12-01 |
EUR
|
EUR CASH | 5,030 |
| 2025-12-01 |
MZT1
|
Micro Euro Stoxx Dec 25 | -26 |
| 2025-11-28 |
EUR
|
EUR CASH | 5,322 |
| 2025-11-28 |
MZT1
|
Micro Euro Stoxx Dec 25 | -26 |
| 2025-11-28 |
NOK
|
NOK CASH | 1.6 million |
| 2025-11-28 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 11,000 |
| 2025-11-26 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 20,000 |
| 2025-11-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 10,000 |
| 2025-11-25 |
EUR
|
EUR CASH | 3,904 |
| 2025-11-25 |
NOK
|
NOK CASH | 1.5 million |
| 2025-11-25 |
MZT1
|
Micro Euro Stoxx Dec 25 | -26 |
| 2025-11-25 |
USD
|
USD CASH | 13,280 |
| 2025-11-25 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -20,000 |
| 2025-11-24 |
EUR
|
EUR CASH | 946 |
| 2025-11-24 |
MZT1
|
Micro Euro Stoxx Dec 25 | -26 |