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 2026-01-22 was 4,541.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-22 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 5,733 1.4% 28.67 Incorrect share price reported. Should be 4,541.00 not 28.67. 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

2026-01-22 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 42,300 -2.1% JPY 1,212,500 -0.7% 28.66 Incorrect share price reported. Should be 4541.00 not 28.66. 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

2026-01-22 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 127,000 0.2% JPY 3,640,367 1.6% 28.66 Incorrect share price reported. Should be 4541.00 not 28.66. 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

2026-01-22 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 65,000 JPY 1,863,180 1.4% 28.66 Incorrect share price reported. Should be 4541.00 not 28.66. 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

2026-01-22 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 127,000 0.2% JPY 3,640,367 1.6% 28.66 Incorrect share price reported. Should be 4541.00 not 28.66. 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

2026-01-22 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 127,000 0.2% JPY 3,640,367 1.6% 28.66 Incorrect share price reported. Should be 4541.00 not 28.66. 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 = 488,500 JPY 14,002,514
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
2026-01-22	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 5,733 1.4%	28.67 Incorrect share price reported. Should be 4,541.00 not 28.67. 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
2026-01-22	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	42,300 -2.1%	JPY 1,212,500 -0.7%	28.66 Incorrect share price reported. Should be 4541.00 not 28.66. 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
2026-01-22	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	127,000 0.2%	JPY 3,640,367 1.6%	28.66 Incorrect share price reported. Should be 4541.00 not 28.66. 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
2026-01-22	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	65,000	JPY 1,863,180 1.4%	28.66 Incorrect share price reported. Should be 4541.00 not 28.66. 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
2026-01-22	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	127,000 0.2%	JPY 3,640,367 1.6%	28.66 Incorrect share price reported. Should be 4541.00 not 28.66. 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
2026-01-22	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	127,000 0.2%	JPY 3,640,367 1.6%	28.66 Incorrect share price reported. Should be 4541.00 not 28.66. 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 =	488,500	JPY 14,002,514

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