ETF Holdings Breakdown of 330590.KS

Stock NameLOTTE REIT LTD
Ticker330590.KS(KRW)

330590.KS institutional holdings

The following institutional investment holdings of 330590.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 85,502KRW 221,733 0.2%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 85,502KRW 221,733 0.2%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 10,289KRW 26,683 0.2%
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 169,661KRW 439,983 0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 169,661KRW 439,983 0.2%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 21,848KRW 56,659 0.2%
Total =542,463 KRW 1,406,774
Book value of shares is calculated on the adjusted close price of each day (row).

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