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 adjusted close for 5021.T on 2025-12-24 was 4,195.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 5,385 0.3% 26.93 Incorrect share price reported. Should be 4,195.00 not 26.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-24 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 42,300 3.5% JPY 1,138,877 3.9% 26.92 Incorrect share price reported. Should be 4195.00 not 26.92. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 126,200 1.4% JPY 3,397,786 1.7% 26.92 Incorrect share price reported. Should be 4195.00 not 26.92. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-24 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 64,700 JPY 1,741,971 0.3% 26.92 Incorrect share price reported. Should be 4195.00 not 26.92. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 126,200 1.4% JPY 3,397,786 1.7% 26.92 Incorrect share price reported. Should be 4195.00 not 26.92. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 126,200 1.4% JPY 3,397,786 1.7% 26.92 Incorrect share price reported. Should be 4195.00 not 26.92. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 485,800 JPY 13,079,591
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-24	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 5,385 0.3%	26.93 Incorrect share price reported. Should be 4,195.00 not 26.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-24	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	42,300 3.5%	JPY 1,138,877 3.9%	26.92 Incorrect share price reported. Should be 4195.00 not 26.92. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-24	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	126,200 1.4%	JPY 3,397,786 1.7%	26.92 Incorrect share price reported. Should be 4195.00 not 26.92. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-24	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	64,700	JPY 1,741,971 0.3%	26.92 Incorrect share price reported. Should be 4195.00 not 26.92. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-24	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	126,200 1.4%	JPY 3,397,786 1.7%	26.92 Incorrect share price reported. Should be 4195.00 not 26.92. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-24	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	126,200 1.4%	JPY 3,397,786 1.7%	26.92 Incorrect share price reported. Should be 4195.00 not 26.92. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	485,800	JPY 13,079,591

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