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ETF Holdings Breakdown of 023530.KS

Stock NameLOTTE SHOPPING LTD
Ticker023530.KS(KRW)

023530.KS institutional holdings

The following institutional investment holdings of 023530.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-01 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 29,224KRW 1,453,702
2025-10-01 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 29,224KRW 1,453,702
2025-10-01 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 9,408KRW 467,986
2025-10-01 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 9,408KRW 467,986
2025-10-01 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,487KRW 123,712
2025-10-01 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 672KRW 33,428
Total =80,423 KRW 4,000,516
Book value of shares is calculated on the adjusted close price of each day (row).

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