Holdings (Monthly)
Guide ↗
iShares MSCI Norway ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQUINOR ASA | N/A | May 2026 | 383,544 | NEW | $13.9M | — | 12.48% | EC |
| 2 | DNB BANK ASA | N/A | May 2026 | 417,602 | NEW | $13.0M | — | 11.69% | EC |
| 3 | Norsk Hydro ASA | N/A | May 2026 | 649,609 | NEW | $7.9M | — | 7.15% | EC |
| 4 | KONGSBERG GRUPPEN ASA | N/A | May 2026 | 207,020 | NEW | $7.4M | — | 6.69% | EC |
| 5 | AKER BP ASA | N/A | May 2026 | 148,083 | NEW | $5.3M | — | 4.80% | EC |
| 6 | MOWI ASA | N/A | May 2026 | 222,393 | NEW | $4.9M | — | 4.41% | EC |
| 7 | YARA INTERNATIONAL ASA | N/A | May 2026 | 77,787 | NEW | $4.2M | — | 3.81% | EC |
| 8 | TELENOR ASA | N/A | May 2026 | 244,423 | NEW | $4.0M | — | 3.60% | EC |
| 9 | STOREBRAND ASA | N/A | May 2026 | 197,872 | NEW | $3.8M | — | 3.38% | EC |
| 10 | ORKLA ASA | N/A | May 2026 | 329,852 | NEW | $3.5M | — | 3.13% | EC |
| 11 | Subsea 7 S.A. | N/A | May 2026 | 105,549 | NEW | $3.5M | — | 3.12% | EC |
| 12 | GJENSIDIGE FORSIKRING ASA | N/A | May 2026 | 93,863 | NEW | $2.6M | — | 2.33% | EC |
| 13 | FRONTLINE PLC | N/A | May 2026 | 67,837 | NEW | $2.3M | — | 2.09% | EC |
| 14 | VEND MARKETPLACES ASA | N/A | May 2026 | 79,843 | NEW | $2.1M | — | 1.91% | EC |
| 15 | SPAREBANK 1 SOR-NORGE ASA | N/A | May 2026 | 96,942 | NEW | $2.0M | — | 1.81% | EC |
| 16 | SALMAR ASA | N/A | May 2026 | 31,657 | NEW | $2.0M | — | 1.77% | EC |
| 17 | NORDIC SEMICONDUCTOR ASA | N/A | May 2026 | 84,117 | NEW | $1.8M | — | 1.64% | EC |
| 18 | TGS ASA | N/A | May 2026 | 91,944 | NEW | $1.5M | — | 1.35% | EC |
| 19 | AKER ASA | N/A | May 2026 | 10,431 | NEW | $1.4M | — | 1.27% | EC |
| 20 | Kongsberg Maritime ASA | N/A | May 2026 | 207,161 | NEW | $1.3M | — | 1.18% | EC |
| 21 | Kitron ASA | N/A | May 2026 | 102,245 | NEW | $1.3M | — | 1.14% | EC |
| 22 | SPAREBANK 1 SMN | N/A | May 2026 | 60,813 | NEW | $1.3M | — | 1.14% | EC |
| 23 | PROTECTOR FORSIKRING ASA | N/A | May 2026 | 25,140 | NEW | $1.2M | — | 1.12% | EC |
| 24 | P/F Bakkafrost | N/A | May 2026 | 23,645 | NEW | $1.2M | — | 1.06% | EC |
| 25 | NORWEGIAN KRONE | N/A | May 2026 | 10,141,254 | NEW | $1.1M | — | 0.99% | — |
| 26 | TOMRA SYSTEMS ASA | R91733155 | May 2026 | 104,167 | NEW | $1.1M | — | 0.98% | EC |
| 27 | DOF GROUP ASA | N/A | May 2026 | 69,119 | NEW | $894K | — | 0.80% | EC |
| 28 | BW LPG Limited | N/A | May 2026 | 44,717 | NEW | $880K | — | 0.79% | EC |
| 29 | AutoStore Holdings Ltd. | G0670A109 | May 2026 | 558,488 | NEW | $792K | — | 0.71% | EC |
| 30 | EUROPRIS ASA | N/A | May 2026 | 73,845 | NEW | $740K | — | 0.67% | EC |
| 31 | HOEGH AUTOLINERS ASA | N/A | May 2026 | 48,993 | NEW | $726K | — | 0.65% | EC |
| 32 | SPAREBANK 1 NORD-NORGE | N/A | May 2026 | 44,428 | NEW | $720K | — | 0.65% | EC |
| 33 | Cadeler A/S | N/A | May 2026 | 106,364 | NEW | $685K | — | 0.62% | EC |
| 34 | SCATEC ASA | N/A | May 2026 | 59,579 | NEW | $666K | — | 0.60% | EC |
| 35 | ATEA ASA | N/A | May 2026 | 36,866 | NEW | $662K | — | 0.60% | EC |
| 36 | WALLENIUS WILHELMSEN ASA | N/A | May 2026 | 49,597 | NEW | $637K | — | 0.57% | EC |
| 37 | AKER SOLUTIONS ASA | N/A | May 2026 | 137,419 | NEW | $634K | — | 0.57% | EC |
| 38 | BLUENORD ASA | R6333Z108 | May 2026 | 11,083 | NEW | $627K | — | 0.56% | EC |
| 39 | LEROY SEAFOOD GROUP ASA | N/A | May 2026 | 124,795 | NEW | $590K | — | 0.53% | EC |
| 40 | ODFJELL DRILLING LTD | N/A | May 2026 | 55,660 | NEW | $529K | — | 0.48% | EC |
| 41 | SPAREBANK 1 OSTLANDET | N/A | May 2026 | 22,209 | NEW | $475K | — | 0.43% | EC |
| 42 | ELKEM ASA | N/A | May 2026 | 134,963 | NEW | $471K | — | 0.42% | EC |
| 43 | MPC CONTAINER SHIPS ASA | N/A | May 2026 | 175,252 | NEW | $459K | — | 0.41% | EC |
| 44 | NORWEGIAN AIR SHUTTLE ASA | N/A | May 2026 | 245,967 | NEW | $440K | — | 0.40% | EC |
| 45 | AUSTEVOLL SEAFOOD ASA | N/A | May 2026 | 42,686 | NEW | $410K | — | 0.37% | EC |
| 46 | DNO ASA | N/A | May 2026 | 205,948 | NEW | $400K | — | 0.36% | EC |
| 47 | WILH. WILHELMSEN HOLDING ASA | R9883A119 | May 2026 | 5,298 | NEW | $398K | — | 0.36% | EC |
| 48 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 365,516 | +341,624 | $366K | +1429.6% | 0.33% | STIV |
| 49 | LINK MOBILITY GROUP HOLDING ASA | N/A | May 2026 | 119,123 | NEW | $351K | — | 0.32% | EC |
| 50 | STOLT-NIELSEN LIMITED | N/A | May 2026 | 10,898 | NEW | $346K | — | 0.31% | EC |
| 51 | Norbit ASA | R5S13N104 | May 2026 | 16,466 | NEW | $333K | — | 0.30% | EC |
| 52 | ENTRA ASA | N/A | May 2026 | 21,429 | NEW | $242K | — | 0.22% | EC |
| 53 | ELOPAK ASA | N/A | May 2026 | 63,045 | NEW | $229K | — | 0.21% | EC |
| 54 | PPI Public Property Invest AB (publ) | N/A | May 2026 | 100,064 | NEW | $222K | — | 0.20% | EC |
| 55 | BW OFFSHORE LIMITED | N/A | May 2026 | 42,983 | NEW | $214K | — | 0.19% | EC |
| 56 | Paratus Energy Services Ltd. | G6904D108 | May 2026 | 39,507 | NEW | $206K | — | 0.19% | EC |
| 57 | Norconsult ASA | N/A | May 2026 | 50,762 | NEW | $196K | — | 0.18% | EC |
| 58 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 172,734 | +32,734 | $173K | +23.4% | 0.16% | STIV |
| 59 | ODFJELL SE | N/A | May 2026 | 8,529 | NEW | $98K | — | 0.09% | EC |
| 60 | MICRO EURO STOXX JUN26 | MZTM6 | May 2026 | 195 | NEW | $38K | — | 0.03% | DE |
| 61 | EURO | N/A | May 2026 | 11,824 | NEW | $14K | — | 0.01% | — |
| 62 | ELKEM ASA ENT | N/A | May 2026 | 15,648 | NEW | $9K | — | 0.01% | — |
| ✕ | Telenor ASA | 000000000 | — | 154,710 | SOLD | $2.9M | — | — | — |