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 2025-11-28 was 4,055.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 122,800 JPY 3,190,990 25.99 Incorrect share price reported. Should be 4,055.00 not 25.99. 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

2025-11-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 122,800 JPY 3,190,990 0.9% 25.99 Incorrect share price reported. Should be 4055.00 not 25.99. 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

2025-11-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 122,800 JPY 3,190,990 0.9% 25.99 Incorrect share price reported. Should be 4055.00 not 25.99. 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

2025-11-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 65,300 JPY 1,696,838 0.9% 25.99 Incorrect share price reported. Should be 4055.00 not 25.99. 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

2025-11-28 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 47,100 JPY 1,223,906 0.9% 25.99 Incorrect share price reported. Should be 4055.00 not 25.99. 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

2025-11-28 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 5,197 0.9% 25.99 Incorrect share price reported. Should be 4055.00 not 25.99. 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

Total = 481,000 JPY 12,498,911
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
2025-11-28	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	122,800	JPY 3,190,990	25.99 Incorrect share price reported. Should be 4,055.00 not 25.99. 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
2025-11-28	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	122,800	JPY 3,190,990 0.9%	25.99 Incorrect share price reported. Should be 4055.00 not 25.99. 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
2025-11-28	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	122,800	JPY 3,190,990 0.9%	25.99 Incorrect share price reported. Should be 4055.00 not 25.99. 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
2025-11-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	65,300	JPY 1,696,838 0.9%	25.99 Incorrect share price reported. Should be 4055.00 not 25.99. 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
2025-11-28	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	47,100	JPY 1,223,906 0.9%	25.99 Incorrect share price reported. Should be 4055.00 not 25.99. 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
2025-11-28	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 5,197 0.9%	25.99 Incorrect share price reported. Should be 4055.00 not 25.99. 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
Total =	481,000	JPY 12,498,911

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