| Stock Name | LOTTE REIT LTD |
| Ticker | 330590.KS(KRW) |
The adjusted close for 330590.KS on 2025-11-27 was 4,070.00
The following institutional investment holdings of 330590.KS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 179,255 | KRW 498,067 0.9% | 2.78 Incorrect share price reported. Should be 4,070.00 not 2.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 179,255 | KRW 498,067 0.9% | 2.78 Incorrect share price reported. Should be 4070.00 not 2.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 93,310 | KRW 259,265 0.9% | 2.78 Incorrect share price reported. Should be 4070.00 not 2.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 93,310 | KRW 259,265 0.9% | 2.78 Incorrect share price reported. Should be 4070.00 not 2.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 48,871 | KRW 135,790 0.9% | 2.78 Incorrect share price reported. Should be 4070.00 not 2.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 10,289 | KRW 28,588 0.9% | 2.78 Incorrect share price reported. Should be 4070.00 not 2.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 604,290 | KRW 1,679,042 | |||