ETF Holdings Breakdown of 3028.T

Stock Name	Alpen Co.,Ltd.
Ticker	3028.T(JPY) Tokyo Stock Exchange
Country	Japan

3028.T institutional holdings

The following institutional investment holdings of 3028.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 15,200 JPY 254,704

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 15,200 JPY 254,704

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 15,200 JPY 254,704

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 15,200 JPY 254,704

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 5,100 JPY 85,460

Total = 65,900 JPY 1,104,276
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-07	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	15,200	JPY 254,704
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	15,200	JPY 254,704
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	15,200	JPY 254,704
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	15,200	JPY 254,704
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	5,100	JPY 85,460
Total =	65,900	JPY 1,104,276

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