ETF Holdings Breakdown of 008770.KS

Stock NameHOTEL SHILLA LTDINARY SHARES KOREA
Ticker008770.KS(KRW)

008770.KS institutional holdings

The following institutional investment holdings of 008770.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)) 82,257KRW 2,595,760 -0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 82,257KRW 2,595,760 -0.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 18,353KRW 579,160 -0.2%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 18,353KRW 579,160 -0.2%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 8,188KRW 258,386 -0.2%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,876KRW 59,200 -0.2%
Total =211,284 KRW 6,667,426
Book value of shares is calculated on the adjusted close price of each day (row).

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