ETF Holdings Breakdown of 089860.KS

Stock NameLOTTE RENTAL LTD
Ticker089860.KS(KRW)

089860.KS institutional holdings

The following institutional investment holdings of 089860.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)) 29,365KRW 652,135 4.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 29,365KRW 652,135 4.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 12,404KRW 275,467 4.2%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 12,404KRW 275,467 4.2%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 3,620KRW 80,393 4.2%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 845KRW 18,766 4.2%
Total =88,003 KRW 1,954,363
Book value of shares is calculated on the adjusted close price of each day (row).

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