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 2025-12-05 was 4,077.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-05 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 5,252 -0.7% 26.26 Incorrect share price reported. Should be 4,077.00 not 26.26. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-05 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 50,700 JPY 1,331,255 -0.7% 26.26 Incorrect share price reported. Should be 4077.00 not 26.26. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-05 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 123,400 0.5% JPY 3,240,174 -0.2% 26.26 Incorrect share price reported. Should be 4077.00 not 26.26. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-05 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 63,900 JPY 1,677,853 -0.7% 26.26 Incorrect share price reported. Should be 4077.00 not 26.26. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-05 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 123,400 0.5% JPY 3,240,174 -0.2% 26.26 Incorrect share price reported. Should be 4077.00 not 26.26. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-05 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 123,400 0.5% JPY 3,240,174 -0.2% 26.26 Incorrect share price reported. Should be 4077.00 not 26.26. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 485,000 JPY 12,734,882
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
2025-12-05	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 5,252 -0.7%	26.26 Incorrect share price reported. Should be 4,077.00 not 26.26. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-05	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	50,700	JPY 1,331,255 -0.7%	26.26 Incorrect share price reported. Should be 4077.00 not 26.26. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-05	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	123,400 0.5%	JPY 3,240,174 -0.2%	26.26 Incorrect share price reported. Should be 4077.00 not 26.26. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-05	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	63,900	JPY 1,677,853 -0.7%	26.26 Incorrect share price reported. Should be 4077.00 not 26.26. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-05	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	123,400 0.5%	JPY 3,240,174 -0.2%	26.26 Incorrect share price reported. Should be 4077.00 not 26.26. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-05	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	123,400 0.5%	JPY 3,240,174 -0.2%	26.26 Incorrect share price reported. Should be 4077.00 not 26.26. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	485,000	JPY 12,734,882

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