ETF Holdings Breakdown of 005300.KS

Stock NameLOTTE CHILSUNG BEVERAGE LTD
Ticker005300.KS(KRW)

005300.KS institutional holdings

The following institutional investment holdings of 005300.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 12,631KRW 936,534 -3.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 12,631KRW 936,534 -3.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,476KRW 109,439 -3.1%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,476KRW 109,439 -3.1%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,161KRW 86,083 -3.1%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 248KRW 18,388 -3.1%
Total =29,623 KRW 2,196,417
Book value of shares is calculated on the adjusted close price of each day (row).

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