ISHARES TR - MSCI NORWAY ETF (ENOR)

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	363 K	$8.54 M	+$1.59 M	$23.49	17
2023 Q4	299 K	$7.28 M	-$5.39 M	$24.37	16
2023 Q3	519 K	$12.1 M	+$2.98 M	$23.37	18
2023 Q2	401 K	$8.87 M	+$485 K	$22.10	19
2023 Q1	374 K	$8.69 M	-$3.06 M	$23.26	17
2022 Q4	500 K	$12.3 M	-$238 K	$24.56	20
2022 Q3	510 K	$10.6 M	-$4.49 M	$20.80	17
2022 Q2	688 K	$17 M	-$1.44 M	$24.78	18
2022 Q1	739 K	$22.5 M	-$8.98 M	$30.40	19
2021 Q4	988 K	$28.8 M	+$2.74 M	$29.13	18
2021 Q3	842 K	$24.3 M	+$894 K	$28.86	16
2021 Q2	757 K	$21.5 M	+$3.9 M	$28.37	16
2021 Q1	620 K	$17.2 M	+$6.09 M	$27.71	15
2020 Q4	341 K	$8.57 M	-$1.29 M	$25.09	12
2020 Q3	404 K	$8.34 M	+$4.78 M	$20.64	13
2020 Q2	175 K	$3.33 M	-$469 K	$19.10	11
2020 Q1	202 K	$3.18 M	+$273 K	$15.71	9
2019 Q4	158 K	$3.97 M	-$3.17 M	$25.15	13
2019 Q3	234 K	$5.44 M	-$2.2 M	$23.28	12
2019 Q2	324 K	$7.9 M	-$339 K	$24.38	14
2019 Q1	335 K	$8.41 M	-$1.74 M	$25.08	18
2018 Q4	458 K	$10.6 M	+$2.45 M	$23.05	15
2018 Q3	320 K	$9.36 M	-$9.55 M	$29.22	20
2018 Q2	663 K	$18.3 M	-$404 K	$27.57	17
2018 Q1	698 K	$18.9 M	+$3.16 M	$27.11	18
2017 Q4	577 K	$14.9 M	+$2.15 M	$25.80	17
2017 Q3	494 K	$12.9 M	-$237 K	$26.04	12
2017 Q2	501 K	$11.1 M	+$4.36 M	$22.11	11
2017 Q1	308 K	$6.76 M	-$7.36 M	$21.94	17
2016 Q4	649 K	$14.1 M	+$2.07 M	$21.75	15
2016 Q3	555 K	$11.9 M	-$1.72 M	$21.54	14
2016 Q2	655 K	$13.3 M	+$9.02 M	$20.25	17
2016 Q1	195 K	$3.83 M	-$2.72 M	$19.62	13
2015 Q4	338 K	$6.36 M	-$11.3 M	$18.93	14
2015 Q3	919 K	$17.9 M	+$9.57 M	$19.48	17
2015 Q2	426 K	$9.94 M	+$2.33 M	$23.33	16
2015 Q1	328 K	$7.45 M	+$4.92 M	$22.68	17
2014 Q4	111 K	$2.58 M	+$2.41 M	$23.32	13