ISHARES TR - MSCI NORWAY ETF (ENOR)

Historical Portfolio Holders from Q4 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI NORWAY ETF
Shares, excl. options Q2 2024
205K
Holdings value Q2 2024
$4.99M
Value change Q2 2024
-$4.51M
Grand Portfolio weight change Q2 2024
0%
Number of holders
18
Number of buys Q2 2024
5
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 205K $4.99M -$4.51M $24.44 18
2024 Q1 393K $9.24M +$1.59M $23.49 18
2023 Q4 329K $8.02M -$5.59M $24.37 17
2023 Q3 519K $12.1M +$2.98M $23.37 18
2023 Q2 401K $8.87M +$485K $22.10 19
2023 Q1 374K $8.69M -$3.06M $23.26 17
2022 Q4 500K $12.3M -$236K $24.56 21
2022 Q3 513K $10.7M -$4.43M $20.80 19
2022 Q2 704K $17.5M -$1.44M $24.78 19
2022 Q1 754K $22.9M -$7.42M $30.41 20
2021 Q4 1.01M $29.3M +$2.74M $29.13 19
2021 Q3 855K $24.7M +$2.48M $28.86 17
2021 Q2 775K $22M +$3.9M $28.37 17
2021 Q1 634K $17.6M +$6.67M $27.71 16
2020 Q4 356K $8.94M -$1.29M $25.09 14
2020 Q3 404K $8.34M +$4.78M $20.64 13
2020 Q2 188K $3.57M -$487K $19.05 12
2020 Q1 204K $3.2M +$273K $15.70 12
2019 Q4 158K $3.97M -$3.17M $25.15 13
2019 Q3 234K $5.44M -$2.2M $23.28 12
2019 Q2 324K $7.9M -$339K $24.38 14
2019 Q1 335K $8.41M -$1.74M $25.08 18
2018 Q4 458K $10.6M -$13.1M $23.05 15
2018 Q3 724K $24.9M -$9.58M $29.22 21
2018 Q2 1.17M $36.6M -$404K $27.57 19
2018 Q1 698K $18.9M +$3.16M $27.11 18
2017 Q4 577K $14.9M +$2.15M $25.80 17
2017 Q3 494K $12.9M -$237K $26.04 12
2017 Q2 511K $11.3M +$4.49M $22.11 12
2017 Q1 308K $6.76M -$7.36M $21.94 18
2016 Q4 649K $14.1M +$2.07M $21.75 15
2016 Q3 555K $12M -$1.72M $21.53 15
2016 Q2 655K $13.3M +$9.02M $20.25 17
2016 Q1 195K $3.83M -$2.72M $19.62 13
2015 Q4 338K $6.36M -$11.3M $18.93 14
2015 Q3 919K $17.9M +$9.57M $19.48 17
2015 Q2 426K $9.94M +$2.33M $23.33 16
2015 Q1 328K $7.45M +$4.92M $22.68 17
2014 Q4 111K $2.58M +$2.41M $23.32 13