GLOBAL X FDS - MSCI NORWAY ETF (NORW)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	681K	$17.5M	+$1.25M	$25.67	25
2024 Q1	636K	$15.8M	-$2.85M	$24.53	32
2023 Q4	751K	$18.9M	-$3.57M	$25.47	34
2023 Q3	903K	$21.7M	-$3.05M	$24.57	33
2023 Q2	1.03M	$23.7M	+$1.57M	$23.12	33
2023 Q1	958K	$23.1M	-$27.8M	$24.30	34
2022 Q4	2.05M	$52.2M	-$3.18M	$25.65	46
2022 Q3	2.22M	$48.9M	+$4.44M	$21.86	37
2022 Q2	1.98M	$51.8M	+$6.47M	$26.11	39
2022 Q1	1.72M	$54.8M	+$35.4M	$31.92	38
2021 Q4	619K	$18.9M	+$13.4M	$30.51	34
2021 Q3	179K	$5.52M	-$672K	$30.90	16
2021 Q2	201K	$6.14M	+$407K	$30.61	15
2021 Q1	191K	$5.43M	+$1M	$28.42	16
2020 Q4	156K	$4.26M	-$2.31M	$27.24	15
2020 Q3	242K	$5.94M	+$1.5M	$24.54	14
2020 Q2	188K	$4.04M	+$117K	$21.51	11
2020 Q1	175K	$3.37M	-$1.17M	$18.47	12
2019 Q4	243K	$4.79M	+$214K	$21.88	14
2019 Q3	142K	$2.9M	-$2.04M	$20.38	13
2019 Q2	241K	$5.09M	+$972K	$21.14	14
2019 Q1	195K	$4.11M	-$2.02M	$21.11	13
2018 Q4	304K	$5.88M	-$13.5M	$19.64	18
2018 Q3	1.36M	$20M	+$9.83M	$22.86	19
2018 Q2	445K	$9.66M	+$1.7M	$21.70	21
2018 Q1	367K	$8.29M	+$710K	$22.60	16
2017 Q4	336K	$7.62M	-$5.41M	$22.71	17
2017 Q3	574K	$13.9M	+$3.28M	$24.20	17
2017 Q2	437K	$9.93M	+$1.91M	$22.72	16
2017 Q1	356K	$7.24M	+$715K	$20.36	14
2016 Q4	320K	$6.09M	-$10M	$18.97	13
2016 Q3	774K	$15.9M	-$2.07M	$20.61	14
2016 Q2	1.04M	$21.4M	+$304K	$20.53	17
2016 Q1	893K	$18.8M	-$1.13M	$21.10	19
2015 Q4	946K	$20.2M	+$4.96M	$21.42	19
2015 Q3	865K	$18.8M	+$36.5K	$21.64	22
2015 Q2	862K	$20.2M	+$3.81M	$23.44	23
2015 Q1	682K	$16.2M	-$890K	$23.81	23
2014 Q4	727K	$16M	-$1.79M	$22.05	29
2014 Q3	798K	$19.8M	+$2.06M	$24.82	27
2014 Q2	714K	$18.6M	+$532K	$26.02	25
2014 Q1	683K	$17.4M	+$624K	$25.54	21