Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Quotrix	MSCLRS03.DUSD	EUR	20.03.2026 06:27	5,35 EUR	0,20 EUR +3,88 %
Düsseldorf	MSCLRS03.DUSB	EUR	19.03.2026 18:31	5,15 EUR	0,00 EUR
Tokyo	8628.T	JPY	19.03.2026 06:30	978,00 JPY	22,00 JPY +2,30 %
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'