Current Market Value 39,071,942
Current Holdings 63
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ENOR - iShares MSCI Norway ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 63 39,072
2025-04-24 2025-02-28 NPORT-P 62 28,979
2025-01-24 2024-11-30 NPORT-P 65 29,112
2024-10-25 2024-08-31 NPORT-P 69 30,763
2024-07-26 2024-05-31 NPORT-P 71 30,111
2024-04-24 2024-02-29 NPORT-P 72 28,076
2024-01-26 2023-11-30 NPORT-P 73 36,800
2023-10-26 2023-08-31 NPORT-P 74 34,762
2023-07-27 2023-05-31 NPORT-P 73 26,817
2023-04-25 2023-02-28 NPORT-P 72 37,854
2023-01-25 2022-11-30 NPORT-P 70 31,665
2022-10-25 2022-08-31 NPORT-P 71 34,402
2022-07-27 2022-05-31 NPORT-P 73 49,991
2022-04-26 2022-02-28 NPORT-P 74 52,090
2022-01-27 2021-11-30 NPORT-P 72 61,267
2021-10-27 2021-08-31 NPORT-P 72 46,348
2021-07-28 2021-05-31 NPORT-P 72 45,703
2021-04-27 2021-02-28 NPORT-P 58 29,843
2021-01-27 2020-11-30 NPORT-P 56 21,303
2020-10-28 2020-08-31 NPORT-P 57 31,442
2020-07-29 2020-05-31 NPORT-P 63 17,098
2020-04-27 2020-02-29 NPORT-P 64 15,807
2020-01-28 2019-11-30 NPORT-P 66 22,476