ETF Holdings Breakdown of 5021.T

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

5021.T institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-07-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 77,600JPY 3,345,920
2025-07-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 77,600JPY 3,345,920
2025-05-16 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 78,000JPY 3,225,707 -1.2%
2025-07-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 77,600JPY 3,345,920
2025-07-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 27,800JPY 1,198,667
2025-07-03 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 16,200JPY 698,504
2025-07-03 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 100JPY 4,312
Total =354,900 JPY 15,164,950
Book value of shares is calculated on the adjusted close price of each day (row).

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