Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	MTW.F	EUR	16.12.2025 07:09	4,38 EUR	-0,04 EUR -0,90 %
Quotrix	MSCLRS03.DUSD	EUR	16.12.2025 06:27	4,44 EUR	0,02 EUR +0,45 %
Düsseldorf	MSCLRS03.DUSB	EUR	15.12.2025 18:31	4,38 EUR	0,12 EUR +2,82 %
Tokyo	8628.T	JPY	09.12.2025 05:42	804,00 JPY	-4,00 JPY -0,50 %

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

Dividends from 'MATSUI SECURITIES CO LTD'

Ex-Date	Dividend per Share
29.09.2025	25,00 JPY