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ETF Holdings Breakdown of 5021.T

Stock NameCosmo Energy Holdings Co., Ltd.
Ticker5021.T(JPY) Tokyo Stock Exchange
CountryJapan

5021.T institutional holdings

The adjusted close for 5021.T on 2025-11-14 was 3,882.00

The following institutional investment holdings of 5021.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 157,400JPY 3,956,531 3.0% 25.14 Incorrect share price reported. Should be 3,882.00 not 25.14. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-14 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 157,400JPY 3,956,531 3.0% 25.14 Incorrect share price reported. Should be 3882.00 not 25.14. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-14 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 157,400JPY 3,956,531 3.0% 25.14 Incorrect share price reported. Should be 3882.00 not 25.14. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 62,100 -0.6%JPY 1,560,995 2.4% 25.14 Incorrect share price reported. Should be 3882.00 not 25.14. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-14 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 51,100 -1.8%JPY 1,284,490 1.3% 25.14 Incorrect share price reported. Should be 3882.00 not 25.14. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-14 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200JPY 5,027 3.0% 25.14 Incorrect share price reported. Should be 3882.00 not 25.14. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD
Total =585,600 JPY 14,720,105
Book value of shares is calculated on the adjusted close price of each day (row).

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