ETF Holdings Breakdown of 4071.T

Stock Name	Plus Alpha Consulting Co.,Ltd.
Ticker	4071.T(JPY) Tokyo Stock Exchange
Country	Japan

4071.T institutional holdings

The following institutional investment holdings of 4071.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 37,800 JPY 437,924

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 37,800 JPY 437,924

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 37,800 JPY 437,924

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 37,800 JPY 437,924

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 8,700 JPY 100,792

Total = 159,900 JPY 1,852,488
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)	37,800	JPY 437,924
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	37,800	JPY 437,924
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	37,800	JPY 437,924
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	37,800	JPY 437,924
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	8,700	JPY 100,792
Total =	159,900	JPY 1,852,488

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