ETF Holdings Breakdown of 5021.T

Stock Name	Cosmo Energy Holdings Co., Ltd.
Ticker	5021.T(JPY) Tokyo Stock Exchange
Country	Japan

5021.T institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-10-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 156,300 JPY 3,610,751

2025-10-16 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 156,300 JPY 3,610,751

2025-10-16 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 156,300 JPY 3,610,751

2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 61,900 JPY 1,433,697

2025-10-16 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 48,400 JPY 1,118,108

2025-10-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 4,632

Total = 579,400 JPY 13,388,690
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-16	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	156,300	JPY 3,610,751
2025-10-16	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	156,300	JPY 3,610,751
2025-10-16	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	156,300	JPY 3,610,751
2025-10-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	61,900	JPY 1,433,697
2025-10-16	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	48,400	JPY 1,118,108
2025-10-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 4,632
Total =	579,400	JPY 13,388,690

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