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
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 78,100JPY 3,243,697
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 78,100JPY 3,243,697
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 78,100JPY 3,243,697
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 78,100JPY 3,243,697
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 37,900JPY 1,574,086
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 17,800JPY 739,280
2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 100JPY 4,153
Total =368,200 JPY 15,292,307
Book value of shares is calculated on the adjusted close price of each day (row).

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