Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Quotrix	MSCLRS03.DUSD	EUR	06.03.2026 06:27	5,20 EUR	-
Tokyo	8628.T	JPY	06.03.2026 05:44	955,00 JPY	-
Düsseldorf	MSCLRS03.DUSB	EUR	05.03.2026 18:31	4,98 EUR	-
Frankfurt	MTW.F	EUR	27.02.2026 20:43	5,15 EUR	-

Invested Funds

The following funds have invested in MATSUI SECURITIES CO LTD:

Fund iShares Nikkei 225® UCITS ETF (DE)	Vol. in million 22.740,26	Percentage (%) 0,10 %
Fund iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	Vol. in million 30,87	Percentage (%) 0,02 %
Fund iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	Vol. in million 12,61	Percentage (%) 0,02 %

Dividends from 'MATSUI SECURITIES CO LTD'

Ex-Date	Dividend per Share
29.09.2025	25,00 JPY