Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Tokyo	8987.T	JPY	04.02.2026 04:41	150.900,00 JPY	-200,00 JPY -0,13 %
Frankfurt	81L.F	EUR	03.02.2026 07:06	800,00 EUR	15,00 EUR +1,91 %
Quotrix	JEIRSN00.DUSD	EUR	03.02.2026 06:27	810,00 EUR	25,00 EUR +3,18 %
Düsseldorf	JEIRSN00.DUSB	EUR	02.02.2026 18:31	790,00 EUR	0,00 EUR

Invested Funds

The following funds have invested in JAPAN EXCELLENT INC:

Fund iShares Asia Property Yield UCITS ETF USD (Acc)	Vol. in million 989,74	Percentage (%) 0,43 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 158,04	Percentage (%) 0,09 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 29,55	Percentage (%) 0,09 %
Fund iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	Vol. in million 55,69	Percentage (%) 0,03 %
Fund iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	Vol. in million 22,75	Percentage (%) 0,03 %

Dividends from 'JAPAN EXCELLENT INC'

Ex-Date	Dividend per Share
29.12.2025	3.000,00 JPY