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 41.53m in AUM and 59 holdings. ENOR tracks a market-cap-weighted index of Norwegian stocks.
Last Updated: 2 days, 10 hours ago
Last reported holdings - iShares MSCI Norway ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DNB.OL
|
DNB BANK | $5.3 million |
|
EQNR.OL
|
EQUINOR | $5.1 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $3.2 million |
|
TEL.OL
|
TELENOR | $2.2 million |
|
MOWI.OL
|
MOWI | $2.0 million |
|
NHY.OL
|
NORSK HYDRO | $1.9 million |
|
AKRBP.OL
|
AKER BP | $1.9 million |
|
ORK.OL
|
ORKLA | $1.7 million |
|
YAR.OL
|
YARA INTERNATIONAL | $1.4 million |
|
STB.OL
|
STOREBRAND | $1.4 million |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $1.3 million |
|
SUBC.OL
|
SUBSEA SA | $989941 |
|
SB1NO.OL
|
SPAREBANK SR-NORGE | $868429 |
|
TOM.OL
|
TOMRA SYSTEMS | $810371 |
|
VENDB.OL
|
SCHIBSTED B | $757140 |
|
PROT.OL
|
PROTECTOR FORSIKRING | $622786 |
|
SALM.OL
|
SALMAR | $621734 |
|
FRO.OL
|
FRONTLINE | $604784 |
|
MING.OL
|
SPAREBANK SMNS | $578936 |
|
VENDA.OL
|
VEND MARKETPLACES CLASS A | $560344 |
|
NOD.OL
|
NORDIC SEMICONDUCTOR | $532553 |
|
BAKKA.OL
|
BAKKAFROST | $527419 |
|
TGS.OL
|
TGS NOPEC GEOPHYSICAL | $359595 |
|
EPR.OL
|
EUROPRIS | $342789 |
|
AKER.OL
|
AKER | $335747 |
|
NONG.OL
|
SPAREBANK NORD-NORGE | $324565 |
|
DOFG.OL
|
DOF GROUP | $305990 |
|
KIT.OL
|
KITRON | $285327 |
|
BNOR.OL
|
BLUENORD | $281424 |
|
BWLPG.OL
|
BW LPG LTD | $280722 |
|
LSG.OL
|
LEROY SEAFOOD GROUP | $278870 |
|
SCATC.OL
|
SCATEC SOLAR | $278860 |
|
ATEA.OL
|
ATEA | $271611 |
|
CADLR.OL
|
CADELER | $270415 |
|
HAUTO.OL
|
HOEGH AUTOLINERS | $228038 |
|
AKSO.OL
|
AKER SOLUTIONS | $209824 |
|
WAWI.OL
|
WALLENIUS WILHELMSEN | $209373 |
|
GOGL.OL
|
GOLDEN OCEAN GROUP LTD | $204983 |
|
SPOL.OL
|
SPAREBANK OSTLANDET | $202049 |
|
NAS.OL
|
NORWEGIAN AIR SHUTTLE | $195130 |
|
AUSS.OL
|
AUSTEVOLL SEAFOOD | $186968 |
|
AUTO.OL
|
AUTOSTORE HOLDINGS LTD | $174000 |
|
NORBT.OL
|
NORBIT | $167575 |
|
FLNG.OL
|
FLEX LNG LTD | $165030 |
|
ODL.OL
|
ODFJELL DRILLING LTD | $154888 |
|
SNI.OL
|
STOLT-NIELSEN LTD | $154805 |
|
ELK.OL
|
ELKEM | $152709 |
|
DNO.OL
|
DNO | $148047 |
|
MPCC.OL
|
MPC CONTAINER SHIPS | $145584 |
|
ELO.OL
|
ELOPAK | $144943 |
|
ENTRA.OL
|
ENTRA | $135228 |
|
NORCO.OL
|
NORCONSULT | $109307 |
|
WWI.OL
|
WILH. WILHELMSEN HOLDING A | $106179 |
|
NOK
|
NOK CASH | $97532 |
|
GSF.OL
|
GRIEG SEAFOOD | $82188 |
|
BWO.OL
|
BW OFFSHORE LTD | $73207 |
|
PLSV.OL
|
PARATUS ENERGY SER LTD | $68757 |
|
HEX.OL
|
HEXAGON COMPOSITES | $62796 |
|
ODF.OL
|
ODFJELL CLASS A | $48676 |
|
EUR
|
EUR CASH | $10604 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $8178 |
|
MZTU5
|
MICRO EURO STOXX SEP 25 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
USD
|
USD CASH | $-5439 |
Recent Changes - iShares MSCI Norway ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 7,000 |
| 2025-07-14 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-14 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -20,000 |
| 2025-07-14 |
EUR
|
EUR CASH | 9,077 |
| 2025-07-14 |
NOK
|
NOK CASH | 986,886 |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 7,000 |
| 2025-07-10 |
EUR
|
EUR CASH | 10,301 |
| 2025-07-10 |
NOK
|
NOK CASH | 986,883 |
| 2025-07-10 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-09 |
EUR
|
EUR CASH | 10,369 |
| 2025-07-09 |
NOK
|
NOK CASH | 986,883 |
| 2025-07-09 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 7,000 |
| 2025-07-08 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 7,000 |
| 2025-07-08 |
NOK
|
NOK CASH | 986,883 |
| 2025-07-08 |
EUR
|
EUR CASH | 9,043 |
| 2025-07-07 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-07-07 |
NOK
|
NOK CASH | 986,883 |
| 2025-07-07 |
EUR
|
EUR CASH | 8,584 |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 7,000 |
| 2025-07-02 |
EUR
|
EUR CASH | 7,020 |
| 2025-07-02 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 10,000 |
| 2025-07-02 |
NOK
|
NOK CASH | 1.6 million |
| 2025-07-01 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 10,000 |
| 2025-06-30 |
EUR
|
EUR CASH | 5,831 |
| 2025-06-30 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-06-30 |
USD
|
USD CASH | 172 |
| 2025-06-30 |
NOK
|
NOK CASH | 1.6 million |
| 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 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-06-26 |
NOK
|
NOK CASH | 1.7 million |
| 2025-06-26 |
EUR
|
EUR CASH | 2,968 |
| 2025-06-26 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 11,000 |
| 2025-06-25 |
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 |
USD
|
USD CASH | 2,460 |
| 2025-06-24 |
USD
|
USD CASH | 760 |
| 2025-06-24 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-06-24 |
NOK
|
NOK CASH | 1.9 million |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 9,000 |
| 2025-06-24 |
EUR
|
EUR CASH | 4,886 |
| 2025-06-23 |
USD
|
USD CASH | 1,331 |
| 2025-06-23 |
NOK
|
NOK CASH | 1.4 million |
| 2025-06-23 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 10,000 |
| 2025-06-23 |
EUR
|
EUR CASH | 2,068 |
| 2025-06-20 |
NOK
|
NOK CASH | 1.3 million |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2025-06-20 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -920,000 |
| 2025-06-20 |
USD
|
USD CASH | 15,936 |
| 2025-06-20 |
EUR
|
EUR CASH | 2,376 |
| 2025-06-18 |
USD
|
USD CASH | 14,531 |
| 2025-06-18 |
EUR
|
EUR CASH | 26,480 |
| 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 |
EUR
|
EUR CASH | 26,900 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2025-06-17 |
VG9
|
Euro Stoxx 50 Jun 25 | -2 |
| 2025-06-17 |
NOK
|
NOK CASH | 9.9 million |
| 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 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 29,000 |
| 2025-06-16 |
NOK
|
NOK CASH | 9.4 million |
| 2025-06-16 |
NOK
|
NOK/USD | -139,221 |
| 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 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 10,000 |
| 2025-06-12 |
MZTM5
|
Micro Euro Stoxx Jun 25 | -6 |
| 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 |
EUR
|
EUR CASH | 6,469 |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -10,000 |
| 2025-06-11 |
NOK
|
NOK CASH | -1.3 million |
| 2025-06-11 |
EUR
|
EUR CASH | -8,087 |
| 2025-06-11 |
USD
|
USD CASH | -2,801 |
| 2025-06-11 |
VG9
|
Euro Stoxx 50 Jun 25 | 2 |
| 2025-06-11 |
MZTM5
|
Micro Euro Stoxx Jun 25 | 6 |
| 2025-06-11 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -20,000 |
| 2025-06-10 |
VG9
|
Euro Stoxx 50 Jun 25 | -2 |
| 2025-06-10 |
MZTM5
|
Micro Euro Stoxx Jun 25 | -6 |
| 2025-06-10 |
USD
|
USD CASH | 2,801 |
| 2025-06-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 10,000 |
| 2025-06-10 |
EUR
|
EUR CASH | 8,087 |
| 2025-06-10 |
NOK
|
NOK CASH | 1.3 million |
| 2025-06-02 |
MZTM5
|
Micro Euro Stoxx Jun 25 | 10 |
| 2025-05-31 |
MZTM5
|
Micro Euro Stoxx Jun 25 | -10 |
| 2025-05-30 |
CLCO.OL
|
COOL COMPANY LTD | -5,057 |
| 2025-05-30 |
NOK
|
NOK CASH | -2.4 million |
| 2025-05-30 |
MZTM5
|
Micro Euro Stoxx Jun 25 | 10 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -18,000 |
| 2025-05-30 |
NORBT.OL
|
Norbit ASA Ordinary Shares | 7,457 |
| 2025-05-30 |
VG9
|
Euro Stoxx 50 Jun 25 | 3 |
| 2025-05-30 |
USD
|
USD CASH | -1,988 |
| 2025-05-30 |
EUR
|
EUR CASH | -4,706 |
| 2025-05-29 |
USD
|
USD CASH | 1,988 |
| 2025-05-29 |
VG9
|
Euro Stoxx 50 Jun 25 | -4 |
| 2025-05-29 |
NOK
|
NOK CASH | 2.4 million |
| 2025-05-29 |
MZTM5
|
Micro Euro Stoxx Jun 25 | -4 |
| 2025-05-29 |
EUR
|
EUR CASH | 4,706 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 18,000 |
| 2025-05-28 |
EUR
|
EUR CASH | -7,857 |
| 2025-05-28 |
USD
|
USD CASH | -7,211 |
| 2025-05-28 |
NOK
|
NOK CASH | -2.3 million |
| 2025-05-28 |
VG9
|
Euro Stoxx 50 Jun 25 | 4 |
| 2025-05-28 |
MZTM5
|
Micro Euro Stoxx Jun 25 | 4 |
| 2025-05-28 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -17,000 |
| 2025-05-28 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 10,000 |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 17,000 |
| 2025-05-27 |
EUR
|
EUR CASH | 7,857 |
| 2025-05-27 |
USD
|
USD CASH | 7,211 |
| 2025-05-27 |
VG9
|
Euro Stoxx 50 Jun 25 | -4 |
| 2025-05-27 |
MZTM5
|
Micro Euro Stoxx Jun 25 | -2 |
| 2025-05-27 |
NOK
|
NOK CASH | 2.3 million |
| 2025-05-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -5 |
| 2025-05-21 |
EUR
|
EUR CASH | 11,042 |
| 2025-05-21 |
USD
|
USD CASH | 55,708 |
| 2025-05-21 |
NOK
|
NOK CASH | 2.4 million |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 21,000 |
| 2025-05-20 |
USD
|
USD CASH | 49,103 |
| 2025-05-20 |
VG9
|
Euro Stoxx 50 Jun 25 | -5 |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 21,000 |
| 2025-05-20 |
NOK
|
NOK CASH | 2.3 million |
| 2025-05-20 |
EUR
|
EUR CASH | 11,142 |
| 2025-05-16 |
NOK
|
NOK CASH | -2.0 million |
| 2025-05-16 |
VG9
|
Euro Stoxx 50 Jun 25 | 5 |
| 2025-05-16 |
EUR
|
EUR CASH | -22,772 |
| 2025-05-16 |
USD
|
USD CASH | -57,570 |
| 2025-05-16 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -21,000 |
| 2025-05-15 |
USD
|
USD CASH | 57,570 |
| 2025-05-15 |
NOK
|
NOK CASH | 2.0 million |
| 2025-05-15 |
EUR
|
EUR CASH | 22,772 |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 21,000 |
| 2025-05-15 |
VG9
|
Euro Stoxx 50 Jun 25 | -4 |
| 2025-05-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -10,000 |
| 2025-05-09 |
EUR
|
EUR CASH | 21,088 |
| 2025-05-09 |
VG9
|
Euro Stoxx 50 Jun 25 | -7 |
| 2025-05-09 |
NOK
|
NOK CASH | 3.8 million |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 29,000 |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 37,000 |
| 2025-05-08 |
NOK
|
NOK CASH | 3.8 million |
| 2025-05-08 |
EUR
|
EUR CASH | 11,408 |
| 2025-05-08 |
USD
|
USD CASH | 1,357 |
| 2025-05-08 |
VG9
|
Euro Stoxx 50 Jun 25 | -9 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 37,000 |
| 2025-05-07 |
NOK
|
NOK CASH | 5.0 million |
| 2025-05-07 |
EUR
|
EUR CASH | 12,153 |
| 2025-05-07 |
VG9
|
Euro Stoxx 50 Jun 25 | -9 |
| 2025-05-06 |
VG9
|
Euro Stoxx 50 Jun 25 | -9 |
| 2025-05-06 |
NOK
|
NOK CASH | 4.9 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 37,000 |
| 2025-05-06 |
EUR
|
EUR CASH | 14,403 |
| 2025-05-05 |
EUR
|
EUR CASH | 12,947 |
| 2025-05-05 |
VG9
|
Euro Stoxx 50 Jun 25 | -8 |
| 2025-05-05 |
USD
|
USD CASH | 10,206 |
| 2025-05-05 |
NOK
|
NOK CASH | 4.8 million |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 33,000 |
| 2025-05-02 |
VG9
|
Euro Stoxx 50 Jun 25 | 8 |
| 2025-05-02 |
NOK
|
NOK CASH | -4.4 million |
| 2025-05-02 |
USD
|
USD CASH | -22,916 |
| 2025-05-02 |
EUR
|
EUR CASH | -8,009 |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -17,000 |
| 2025-05-01 |
EUR
|
EUR CASH | 8,009 |
| 2025-05-01 |
USD
|
USD CASH | 22,916 |
| 2025-05-01 |
VG9
|
Euro Stoxx 50 Jun 25 | -8 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 17,000 |
| 2025-05-01 |
NOK
|
NOK CASH | 4.4 million |
| 2025-04-29 |
USD
|
USD CASH | 5,037 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 17,000 |
| 2025-04-29 |
NOK
|
NOK CASH | 2.1 million |
| 2025-04-29 |
EUR
|
EUR CASH | 8,605 |
| 2025-04-29 |
VG9
|
Euro Stoxx 50 Jun 25 | -4 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 20,000 |
| 2025-04-28 |
EUR
|
EUR CASH | 5,445 |
| 2025-04-28 |
USD
|
USD CASH | 5,512 |
| 2025-04-28 |
VG9
|
Euro Stoxx 50 Jun 25 | -5 |
| 2025-04-28 |
NOK
|
NOK CASH | 2.0 million |
| 2025-04-25 |
EUR
|
EUR CASH | 6,605 |
| 2025-04-25 |
USD
|
USD CASH | 6,949 |
| 2025-04-25 |
NOK
|
NOK CASH | 2.7 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2025-04-25 |
VG9
|
Euro Stoxx 50 Jun 25 | -2 |
| 2025-04-24 |
USD
|
USD CASH | -7,881 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -8,000 |
| 2025-04-24 |
VG9
|
Euro Stoxx 50 Jun 25 | 2 |
| 2025-04-24 |
EUR
|
EUR CASH | -5,350 |
| 2025-04-24 |
NOK
|
NOK CASH | -1.1 million |
| 2025-04-23 |
EUR
|
EUR CASH | 5,350 |
| 2025-04-23 |
VG9
|
Euro Stoxx 50 Jun 25 | -2 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2025-04-23 |
NOK
|
NOK CASH | 1.1 million |