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FLEETPARTNERS GROUP LIMITED — Major Shareholding Notification 2020
Feb 11, 2020
64940_rns_2020-02-11_85011913-f9a4-41be-ab24-e5ce98cfcf9d.pdf
Major Shareholding Notification
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Form 604
| Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
|---|---|---|---|---|
| To: Company Name/Scheme: ACN/ARSN 1. Details of substantial holder Name There was a change in the interests of the 06/02/2020 substantial holder on The previous notice was given to the company on 21/01/2020 The previous notice was dated 21/01/2020 The holder became aware on 10/02/2020 2. Previous and present voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows: Eclipx Group Ltd 131 557 901 Mitsubishi UFJ Financial Group, Inc. |
||||
| Class of securities | Previous notice | Present notice | ||
| Person’s votes | Voting power(%) | Person’s votes | Voting power(%) | |
| FullyPaid ordinaryshares | 16,000,007 | 5.01 | 19,270,722 | 6.03 |
3. Changes in relevant interest
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| as follows: | |||||
|---|---|---|---|---|---|
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
| See annexure A to this notice | |||||
| 4.Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: |
|||||
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest |
Class and number of securities |
Person's votes |
| Mitsubishi UFJ Financial | Citicorp Nominees Pty Limited (Australia) |
Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
1,060,089Fully paid ordinary shares |
1,060,089 |
| Mitsubishi UFJ Financial | Citibank N A Hong Kong | Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
6,037,140Fully paid ordinary shares |
6,037,140 |
| Mitsubishi UFJ Financial | JPMorgan (UK) | Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
1,113,484Fully paid ordinary shares |
1,113,484 |
| Mitsubishi UFJ Financial | National Custodian Services |
Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
2,309,092Fully paid ordinary shares |
2,309,092 |
| Mitsubishi UFJ Financial | HSBC Custody Nominees (Australia) Limited |
Not applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
2,611,068Fully paid ordinary shares |
2,611,068 |
| Mitsubishi UFJ Financial | HSBC Custody Nominees (Australia) Limited |
Not applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
2,142,153Fully paid ordinary shares |
2,142,153 |
| Mitsubishi UFJ Financial | Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
3,993,487Fully paid ordinary shares |
3,993,487 |
| Mitsubishi UFJ Financial | HSBC Custody Nominees (Australia) Limited |
Not applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
4,209 Fully paid ordinary shares |
4,209 |
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Not applicable Not applicable
Nature of association
Page 1
6. Addresses
The addresses of persons named in this form are as follows:
| The addresses of persons named in this form are as follows: | The addresses of persons named in this form are as follows: | |
|---|---|---|
| Name | Address | |
| Mitsubishi UFJ Financial Group,Inc. | 2-7-1,Marunouchi,Chiyoda-ku,Tokyo 100-8330,Japan |
Signature
==> picture [78 x 27] intentionally omitted <==
==> picture [44 x 6] intentionally omitted <==
----- Start of picture text -----
Ryuichiro Sakuma
----- End of picture text -----
Authorised Signatory
Dated 12 February 2020
Page 2
Annexure A
This is annexure A of 63 pages referred to in Form 604, Notice of change of interest of substantial holder dated 12 February 2020
==> picture [78 x 26] intentionally omitted <==
| Authorised signatory Dated 12 February 2020 Ryuichiro Sakuma |
Authorised signatory Dated 12 February 2020 Ryuichiro Sakuma |
Authorised signatory Dated 12 February 2020 Ryuichiro Sakuma |
Authorised signatory Dated 12 February 2020 Ryuichiro Sakuma |
Authorised signatory Dated 12 February 2020 Ryuichiro Sakuma |
Authorised signatory Dated 12 February 2020 Ryuichiro Sakuma |
|---|---|---|---|---|---|
| Date of change | Person whose relevant interest changed | Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
62.03 | 43 OrdinaryShares | 43 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
63.47 | 44 OrdinaryShares | 44 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,318.60 | 3,020 OrdinaryShares | 3,020 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
717.86 | 502 OrdinaryShares | 502 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1.44 | 1 OrdinaryShares | 1 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1.44 | 1 OrdinaryShares | 1 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
320.24 | 222 OrdinaryShares | 222 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5.75 | 4 OrdinaryShares | 4 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,132.13 | 1,491 OrdinaryShares | 1,491 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,678.40 | 8,110 OrdinaryShares | 8,110 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
335.52 | 233 OrdinaryShares | 233 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
86.70 | 60 OrdinaryShares | 60 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
106.56 | 74 OrdinaryShares | 74 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
286.93 | 201 OrdinaryShares | 201 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
40.32 | 28 OrdinaryShares | 28 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,188.50 | 7,100 OrdinaryShares | 7,100 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,292.74 | 7,123 OrdinaryShares | 7,123 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
726.44 | 508 OrdinaryShares | 508 |
Page 3
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,917.87 | 9,002 OrdinaryShares | 9,002 |
|---|---|---|---|---|---|
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
95.81 | 67 OrdinaryShares | 67 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,387.04 | 9,991 OrdinaryShares | 9,991 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,671.99 | 16,382 OrdinaryShares | 16,382 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,623.94 | 3,892 OrdinaryShares | 3,892 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,409.90 | 7,815 OrdinaryShares | 7,815 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
706.89 | 485 OrdinaryShares | 485 |
| 17/01/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,069.18 | 2,124 Ordinary Shares | 2,124 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
11.50 |
8 Ordinary Shares |
8 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,628.24 | 1,822 OrdinaryShares | 1,822 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
34.50 | 24 OrdinaryShares | 24 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
449.02 | 314 OrdinaryShares | 314 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
7.21 | 5 OrdinaryShares | 5 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
231.04 | 161 OrdinaryShares | 161 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
7,208.64 | 5,006 OrdinaryShares | 5,006 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,632.96 | 1,134 OrdinaryShares | 1,134 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,895.83 | 2,018 OrdinaryShares | 2,018 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
979.20 | 680 OrdinaryShares | 680 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
304.37 | 211 OrdinaryShares | 211 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
103.86 | 72 OrdinaryShares | 72 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,625.77 | 1,833 OrdinaryShares | 1,833 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
143.55 | 99 OrdinaryShares | 99 |
Page 4
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
937.44 | 651 OrdinaryShares | 651 |
|---|---|---|---|---|---|
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
7,828.55 | 5,399 OrdinaryShares | 5,399 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
122.19 | 85 OrdinaryShares | 85 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
871.20 | 605 OrdinaryShares | 605 |
| 17/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4,395.41 | 3,063 OrdinaryShares | 3,063 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,829.97 | 1,979 OrdinaryShares | 1,979 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,864.43 | 4,101 OrdinaryShares | 4,101 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
48,256.18 | 33,628 OrdinaryShares | 33,628 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
649.67 | 451 OrdinaryShares | 451 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
22,750.56 | 15,799 OrdinaryShares | 15,799 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,407.13 | 4,434 OrdinaryShares | 4,434 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
75,537.38 | 52,275 OrdinaryShares | 52,275 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
17.37 | 12 OrdinaryShares | 12 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,337.95 | 2,310 OrdinaryShares | 2,310 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
132.53 | 93 OrdinaryShares | 93 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,076.25 | 750 OrdinaryShares | 750 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,600.32 | 11,528 OrdinaryShares | 11,528 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
144.43 | 101 OrdinaryShares | 101 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
7,159.98 | 4,955 OrdinaryShares | 4,955 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
62.59 | 44 OrdinaryShares | 44 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
427.68 | 297 OrdinaryShares | 297 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,994.99 | 3,493 OrdinaryShares | 3,493 |
Page 5
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,583.01 | 1,107 OrdinaryShares | 1,107 |
|---|---|---|---|---|---|
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,030.00 | 5,500 OrdinaryShares | 5,500 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,132.76 | 2,168 OrdinaryShares | 2,168 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,368.00 | 950 OrdinaryShares | 950 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4.34 | 3 OrdinaryShares | 3 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
5,985.19 | 4,142 OrdinaryShares | 4,142 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
691.90 | 483 OrdinaryShares | 483 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,191.89 | 3,593 OrdinaryShares | 3,593 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
569.33 | 394 OrdinaryShares | 394 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,496.32 | 8,678 OrdinaryShares | 8,678 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8.69 | 6 OrdinaryShares | 6 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,693.12 | 1,184 OrdinaryShares | 1,184 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
86.70 | 60 OrdinaryShares | 60 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
8,100.67 | 5,606 OrdinaryShares | 5,606 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,571.35 | 2,463 OrdinaryShares | 2,463 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
41,775.84 | 29,011 OrdinaryShares | 29,011 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,045.50 | 2,790 OrdinaryShares | 2,790 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,260.04 | 872 OrdinaryShares | 872 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
5,089.29 | 3,522 OrdinaryShares | 3,522 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
76.59 | 53 OrdinaryShares | 53 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
587.10 | 407 OrdinaryShares | 407 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,554.98 | 1,756 OrdinaryShares | 1,756 |
Page 6
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,455.00 | 1,000 OrdinaryShares | 1,000 |
|---|---|---|---|---|---|
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
915.03 | 641 OrdinaryShares | 641 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,445.00 | 1,000 OrdinaryShares | 1,000 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
691.90 | 483 OrdinaryShares | 483 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
53,710.80 | 37,560 OrdinaryShares | 37,560 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,070.64 | 6,321 OrdinaryShares | 6,321 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,105.19 | 9,007 OrdinaryShares | 9,007 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8.64 | 6 OrdinaryShares | 6 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,718.45 | 12,434 OrdinaryShares | 12,434 |
| 20/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
653.95 | 451 OrdinaryShares | 451 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
745.03 | 521 OrdinaryShares | 521 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
47.52 | 33 OrdinaryShares | 33 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,418.56 | 992 OrdinaryShares | 992 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,732.96 | 6,759 OrdinaryShares | 6,759 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
342.47 | 237 OrdinaryShares | 237 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
822.25 | 572 OrdinaryShares | 572 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
812.16 | 564 OrdinaryShares | 564 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,125.04 | 784 OrdinaryShares | 784 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,707.64 | 3,896 OrdinaryShares | 3,896 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,229.80 | 857 OrdinaryShares | 857 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
82.37 | 57 OrdinaryShares | 57 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,502.38 | 11,303 OrdinaryShares | 11,303 |
Page 7
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,896.39 | 11,693 OrdinaryShares | 11,693 |
|---|---|---|---|---|---|
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,971.89 | 2,071 OrdinaryShares | 2,071 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4.33 | 3 OrdinaryShares | 3 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,306.16 | 2,288 OrdinaryShares | 2,288 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,648.78 | 1,143 OrdinaryShares | 1,143 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
933.80 | 644 OrdinaryShares | 644 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
625.65 | 430 OrdinaryShares | 430 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,023.00 | 1,400 OrdinaryShares | 1,400 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
253.65 | 178 OrdinaryShares | 178 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,907.36 | 2,019 OrdinaryShares | 2,019 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
350.30 | 242 OrdinaryShares | 242 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
169.07 | 117 OrdinaryShares | 117 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
63.47 | 44 OrdinaryShares | 44 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
728.64 | 506 OrdinaryShares | 506 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
20,088.30 | 13,854 OrdinaryShares | 13,854 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
78.38 | 55 OrdinaryShares | 55 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,212.58 | 845 OrdinaryShares | 845 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
50.31 | 35 OrdinaryShares | 35 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
35,405.00 | 24,250 OrdinaryShares | 24,250 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
175.07 | 122 OrdinaryShares | 122 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
433.50 | 300 OrdinaryShares | 300 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
62.03 | 43 OrdinaryShares | 43 |
Page 8
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1.44 | 1 OrdinaryShares | 1 |
|---|---|---|---|---|---|
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
340.34 | 238 OrdinaryShares | 238 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,118.06 | 1,476 OrdinaryShares | 1,476 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
726.44 | 508 OrdinaryShares | 508 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
717.86 | 502 OrdinaryShares | 502 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,888.46 | 1,316 OrdinaryShares | 1,316 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8.57 | 6 OrdinaryShares | 6 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8.57 | 6 OrdinaryShares | 6 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,867.50 | 3,300 OrdinaryShares | 3,300 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5.70 | 4 OrdinaryShares | 4 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,748.16 | 1,214 OrdinaryShares | 1,214 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
32,303.25 | 22,050 OrdinaryShares | 22,050 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,315.90 | 917 OrdinaryShares | 917 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,063.21 | 15,851 OrdinaryShares | 15,851 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,067.84 | 1,441 OrdinaryShares | 1,441 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
273.54 | 188 OrdinaryShares | 188 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,450.00 | 1,000 OrdinaryShares | 1,000 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,566.32 | 1,776 OrdinaryShares | 1,776 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
358.56 | 249 OrdinaryShares | 249 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,679.34 | 2,564 OrdinaryShares | 2,564 |
| 21/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
737.59 | 514 OrdinaryShares | 514 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
307.63 | 214 OrdinaryShares | 214 |
Page 9
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4,763.33 | 3,331 OrdinaryShares | 3,331 |
|---|---|---|---|---|---|
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
7,555.28 | 5,265 OrdinaryShares | 5,265 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,324.18 | 1,631 OrdinaryShares | 1,631 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
924.00 | 600 OrdinaryShares | 600 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,775.80 | 2,604 OrdinaryShares | 2,604 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
587.10 | 407 OrdinaryShares | 407 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,994.85 | 1,395 OrdinaryShares | 1,395 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
793.69 | 556 OrdinaryShares | 556 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,204.06 | 842 OrdinaryShares | 842 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
21.38 | 15 OrdinaryShares | 15 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
5,148.99 | 3,607 OrdinaryShares | 3,607 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
129.68 | 91 OrdinaryShares | 91 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19.37 | 13 OrdinaryShares | 13 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,771.25 | 9,750 OrdinaryShares | 9,750 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
38.88 | 27 OrdinaryShares | 27 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,762.50 | 2,500 OrdinaryShares | 2,500 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6.14 | 4 OrdinaryShares | 4 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9.20 | 6 OrdinaryShares | 6 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,870.00 | 9,500 OrdinaryShares | 9,500 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,189.06 | 3,375 OrdinaryShares | 3,375 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
649.69 | 451 OrdinaryShares | 451 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
8.64 | 6 OrdinaryShares | 6 |
Page 10
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
7,091.77 | 4,942 OrdinaryShares | 4,942 |
|---|---|---|---|---|---|
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,531.58 | 2,444 OrdinaryShares | 2,444 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,652.50 | 7,900 OrdinaryShares | 7,900 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
395.14 | 257 OrdinaryShares | 257 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
478.94 | 311 OrdinaryShares | 311 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,556.40 | 1,660 OrdinaryShares | 1,660 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,090.00 | 2,000 OrdinaryShares | 2,000 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,160.98 | 2,066 OrdinaryShares | 2,066 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,696.00 | 6,400 OrdinaryShares | 6,400 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,952.00 | 2,600 OrdinaryShares | 2,600 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
334.63 | 218 OrdinaryShares | 218 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,408.48 | 3,512 OrdinaryShares | 3,512 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
24.56 | 16 OrdinaryShares | 16 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
504.56 | 345 OrdinaryShares | 345 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
27,622.58 | 18,855 OrdinaryShares | 18,855 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
6,403.68 | 4,447 OrdinaryShares | 4,447 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
28.90 | 20 OrdinaryShares | 20 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,573.55 | 1,710 OrdinaryShares | 1,710 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
380.69 | 246 OrdinaryShares | 246 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,556.40 | 9,640 OrdinaryShares | 9,640 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
311.08 | 202 OrdinaryShares | 202 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
27,875.54 | 18,101 OrdinaryShares | 18,101 |
Page 11
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,105.52 | 2,701 OrdinaryShares | 2,701 |
|---|---|---|---|---|---|
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
172.05 | 111 OrdinaryShares | 111 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
62.59 | 44 OrdinaryShares | 44 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,166.88 | 816 OrdinaryShares | 816 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,432.00 | 991 OrdinaryShares | 991 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
395.14 | 257 OrdinaryShares | 257 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13.95 | 9 OrdinaryShares | 9 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,506.60 | 972 OrdinaryShares | 972 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
43,886.92 | 28,498 OrdinaryShares | 28,498 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
691.90 | 483 OrdinaryShares | 483 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
730.00 | 500 OrdinaryShares | 500 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,049.62 | 734 OrdinaryShares | 734 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,894.20 | 1,320 OrdinaryShares | 1,320 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
691.90 | 483 OrdinaryShares | 483 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,177.92 | 818 OrdinaryShares | 818 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,063.52 | 736 OrdinaryShares | 736 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,628.00 | 1,825 OrdinaryShares | 1,825 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,515.36 | 1,056 OrdinaryShares | 1,056 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,103.78 | 10,457 OrdinaryShares | 10,457 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,977.49 | 9,673 OrdinaryShares | 9,673 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,297.50 | 10,600 OrdinaryShares | 10,600 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
510.57 | 331 OrdinaryShares | 331 |
Page 12
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4,366.08 | 3,032 OrdinaryShares | 3,032 |
|---|---|---|---|---|---|
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
9,702.72 | 6,738 OrdinaryShares | 6,738 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2.85 | 2 OrdinaryShares | 2 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,588.66 | 1,823 OrdinaryShares | 1,823 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,940.81 | 2,751 OrdinaryShares | 2,751 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,278.08 | 1,582 OrdinaryShares | 1,582 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
27,417.95 | 17,689 OrdinaryShares | 17,689 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,281.60 | 890 OrdinaryShares | 890 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
81.00 | 54 OrdinaryShares | 54 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,884.47 | 1,269 OrdinaryShares | 1,269 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,618.38 | 4,947 OrdinaryShares | 4,947 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21,114.00 | 13,800 OrdinaryShares | 13,800 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
364.25 | 235 OrdinaryShares | 235 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,006.74 | 658 OrdinaryShares | 658 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,132.50 | 750 OrdinaryShares | 750 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,765.68 | 5,692 OrdinaryShares | 5,692 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
661.26 | 428 OrdinaryShares | 428 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,813.06 | 2,468 OrdinaryShares | 2,468 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
34,510.00 | 23,800 OrdinaryShares | 23,800 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
244.11 | 158 OrdinaryShares | 158 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,830.04 | 5,101 OrdinaryShares | 5,101 |
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,821.65 | 5,747 OrdinaryShares | 5,747 |
Page 13
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,041.33 | 674 OrdinaryShares | 674 |
|---|---|---|---|---|---|
| 22/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
455.90 | 297 OrdinaryShares | 297 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
8.57 | 6 OrdinaryShares | 6 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,184.90 | 820 OrdinaryShares | 820 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,251.95 | 2,770 OrdinaryShares | 2,770 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,841.60 | 5,760 OrdinaryShares | 5,760 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,317.76 | 2,304 OrdinaryShares | 2,304 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
11,576.16 | 8,039 OrdinaryShares | 8,039 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,591.59 | 1,113 OrdinaryShares | 1,113 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
53.47 | 37 OrdinaryShares | 37 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
8,578.43 | 5,978 OrdinaryShares | 5,978 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
289.00 | 200 OrdinaryShares | 200 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,745.50 | 1,900 OrdinaryShares | 1,900 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
6,005.48 | 4,185 OrdinaryShares | 4,185 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,329.20 | 2,320 OrdinaryShares | 2,320 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,298.00 | 2,800 OrdinaryShares | 2,800 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
924.00 | 600 OrdinaryShares | 600 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
123.53 | 81 OrdinaryShares | 81 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
105.92 | 69 OrdinaryShares | 69 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,891.00 | 1,240 OrdinaryShares | 1,240 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
457.50 | 300 OrdinaryShares | 300 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
186.35 | 123 OrdinaryShares | 123 |
Page 14
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,989.00 | 1,300 OrdinaryShares | 1,300 |
|---|---|---|---|---|---|
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
24.36 | 16 OrdinaryShares | 16 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
42.91 | 28 OrdinaryShares | 28 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
9,468.03 | 6,621 OrdinaryShares | 6,621 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
522.00 | 360 OrdinaryShares | 360 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,958.97 | 2,062 OrdinaryShares | 2,062 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
81.09 | 53 OrdinaryShares | 53 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,877.68 | 3,209 OrdinaryShares | 3,209 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
264.48 | 174 OrdinaryShares | 174 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4.60 | 3 OrdinaryShares | 3 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,197.20 | 3,408 OrdinaryShares | 3,408 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
8.57 | 6 OrdinaryShares | 6 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,255.71 | 869 OrdinaryShares | 869 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
6,213.00 | 4,360 OrdinaryShares | 4,360 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,637.92 | 2,544 OrdinaryShares | 2,544 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
6,223.90 | 4,360 OrdinaryShares | 4,360 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
5,219.50 | 3,650 OrdinaryShares | 3,650 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
47.52 | 33 OrdinaryShares | 33 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
11,142.78 | 7,765 OrdinaryShares | 7,765 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,301.30 | 910 OrdinaryShares | 910 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,722.44 | 1,192 OrdinaryShares | 1,192 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
826.88 | 544 OrdinaryShares | 544 |
Page 15
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,628.00 | 1,825 OrdinaryShares | 1,825 |
|---|---|---|---|---|---|
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
993.23 | 697 OrdinaryShares | 697 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,212.58 | 845 OrdinaryShares | 845 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,037.60 | 1,415 OrdinaryShares | 1,415 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,555.41 | 1,787 OrdinaryShares | 1,787 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,638.63 | 1,071 OrdinaryShares | 1,071 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
100.98 | 66 OrdinaryShares | 66 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
640.02 | 419 OrdinaryShares | 419 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,577.43 | 1,031 OrdinaryShares | 1,031 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,734.04 | 1,126 OrdinaryShares | 1,126 |
| 23/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
60.90 | 40 OrdinaryShares | 40 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
395.14 | 257 OrdinaryShares | 257 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,175.81 | 766 OrdinaryShares | 766 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
942.48 | 612 OrdinaryShares | 612 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
855.27 | 559 OrdinaryShares | 559 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,861.72 | 2,524 OrdinaryShares | 2,524 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
730.05 | 471 OrdinaryShares | 471 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
641.63 | 418 OrdinaryShares | 418 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,797.57 | 1,127 OrdinaryShares | 1,127 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
478.50 | 300 OrdinaryShares | 300 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,875.00 | 4,400 OrdinaryShares | 4,400 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
862.54 | 561 OrdinaryShares | 561 |
Page 16
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
15.35 | 10 OrdinaryShares | 10 |
|---|---|---|---|---|---|
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,247.00 | 3,300 OrdinaryShares | 3,300 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
28,499.89 | 17,981 OrdinaryShares | 17,981 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,166.60 | 3,270 OrdinaryShares | 3,270 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,720.00 | 1,700 OrdinaryShares | 1,700 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,499.20 | 3,437 OrdinaryShares | 3,437 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,804.95 | 1,146 OrdinaryShares | 1,146 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
768.17 | 494 OrdinaryShares | 494 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
661.26 | 428 OrdinaryShares | 428 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,779.17 | 2,462 OrdinaryShares | 2,462 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
422.81 | 275 OrdinaryShares | 275 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,975.07 | 1,901 OrdinaryShares | 1,901 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,158.10 | 1,980 OrdinaryShares | 1,980 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
871.75 | 550 OrdinaryShares | 550 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
461.36 | 292 OrdinaryShares | 292 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19,447.29 | 12,231 OrdinaryShares | 12,231 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
579.05 | 370 OrdinaryShares | 370 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
689.22 | 449 OrdinaryShares | 449 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,592.36 | 1,034 OrdinaryShares | 1,034 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,377.95 | 889 OrdinaryShares | 889 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,005.62 | 653 OrdinaryShares | 653 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
991.89 | 642 OrdinaryShares | 642 |
Page 17
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
244.11 | 158 OrdinaryShares | 158 |
|---|---|---|---|---|---|
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,390.50 | 900 OrdinaryShares | 900 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
954.00 | 600 OrdinaryShares | 600 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,337.14 | 1,463 OrdinaryShares | 1,463 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
25.67 | 17 OrdinaryShares | 17 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
25,194.00 | 16,150 OrdinaryShares | 16,150 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
88,849.48 | 55,705 OrdinaryShares | 55,705 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
530.98 | 335 OrdinaryShares | 335 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
313.43 | 199 OrdinaryShares | 199 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21,614.22 | 13,811 OrdinaryShares | 13,811 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,759.25 | 1,135 OrdinaryShares | 1,135 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
13.95 | 9 OrdinaryShares | 9 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
311.08 | 202 OrdinaryShares | 202 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
231.75 | 150 OrdinaryShares | 150 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,854.39 | 2,511 OrdinaryShares | 2,511 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
766.53 | 501 OrdinaryShares | 501 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
810.48 | 528 OrdinaryShares | 528 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,492.47 | 966 OrdinaryShares | 966 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,977.82 | 2,583 OrdinaryShares | 2,583 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,904.85 | 1,245 OrdinaryShares | 1,245 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
6.20 | 4 OrdinaryShares | 4 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,617.46 | 2,349 OrdinaryShares | 2,349 |
Page 18
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
392.32 | 256 OrdinaryShares | 256 |
|---|---|---|---|---|---|
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
7,683.06 | 4,989 OrdinaryShares | 4,989 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
589.05 | 385 OrdinaryShares | 385 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
15.35 | 10 OrdinaryShares | 10 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
148.99 | 94 OrdinaryShares | 94 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
60.40 | 40 OrdinaryShares | 40 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,072.00 | 10,045 OrdinaryShares | 10,045 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,825.74 | 4,953 OrdinaryShares | 4,953 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
488.27 | 311 OrdinaryShares | 311 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
395.14 | 257 OrdinaryShares | 257 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
475.50 | 300 OrdinaryShares | 300 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
944.84 | 598 OrdinaryShares | 598 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
942.00 | 600 OrdinaryShares | 600 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
345.03 | 217 OrdinaryShares | 217 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,056.83 | 671 OrdinaryShares | 671 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
62,492.16 | 39,552 OrdinaryShares | 39,552 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,300.14 | 2,102 OrdinaryShares | 2,102 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,625.44 | 2,273 OrdinaryShares | 2,273 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
228.49 | 146 OrdinaryShares | 146 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
36,294.30 | 23,044 OrdinaryShares | 23,044 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
45.30 | 30 OrdinaryShares | 30 |
| 24/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Collateral returned by an entity controlled by Morgan Stanley - see annexure B |
N/A |
2,936 OrdinaryShares | 2,936 |
Page 19
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,046.34 | 685 OrdinaryShares | 685 |
|---|---|---|---|---|---|
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
81.09 | 53 OrdinaryShares | 53 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
15,954.55 | 10,462 OrdinaryShares | 10,462 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
934.44 | 599 OrdinaryShares | 599 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,093.65 | 690 OrdinaryShares | 690 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
74,072.38 | 45,583 OrdinaryShares | 45,583 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,939.03 | 5,535 OrdinaryShares | 5,535 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,136.93 | 1,311 OrdinaryShares | 1,311 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
510.30 | 315 OrdinaryShares | 315 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,219.00 | 3,400 OrdinaryShares | 3,400 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
77.52 | 51 OrdinaryShares | 51 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
8,892.28 | 5,831 OrdinaryShares | 5,831 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
635.93 | 417 OrdinaryShares | 417 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,941.88 | 1,195 OrdinaryShares | 1,195 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,709.68 | 1,136 OrdinaryShares | 1,136 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
28.60 | 19 OrdinaryShares | 19 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
63.38 | 39 OrdinaryShares | 39 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
972.79 | 618 OrdinaryShares | 618 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,749.79 | 6,847 OrdinaryShares | 6,847 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,733.32 | 2,348 OrdinaryShares | 2,348 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
463.57 | 302 OrdinaryShares | 302 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
53.55 | 35 OrdinaryShares | 35 |
Page 20
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,233.00 | 2,120 OrdinaryShares | 2,120 |
|---|---|---|---|---|---|
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,277.86 | 6,124 OrdinaryShares | 6,124 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,504.54 | 5,867 OrdinaryShares | 5,867 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,722.20 | 1,090 OrdinaryShares | 1,090 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
64.40 | 40 OrdinaryShares | 40 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1.52 | 1 OrdinaryShares | 1 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,739.22 | 1,148 OrdinaryShares | 1,148 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
575.70 | 380 OrdinaryShares | 380 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,295.18 | 1,476 Ordinary Shares | 1,476 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,066.71 | 673 Ordinary Shares | 673 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,409.99 | 1,474Ordinary Shares | 1,474 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,808.57 | 7,931Ordinary Shares | 7,931 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
68,034.57 | 41,739 Ordinary Shares | 41,739 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
585.00 | 375 Ordinary Shares | 375 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
30.88 | 19 Ordinary Shares | 19 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
182.28 | 115 Ordinary Shares | 115 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
5,315.44 | 3,497Ordinary Shares | 3,497 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
565.49 | 369 OrdinaryShares | 369 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
47.43 | 31 OrdinaryShares | 31 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,060.96 | 698 OrdinaryShares | 698 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
972.79 | 618 OrdinaryShares | 618 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,880.22 | 2,994 OrdinaryShares | 2,994 |
Page 21
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,189.08 | 734 OrdinaryShares | 734 |
|---|---|---|---|---|---|
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
691.60 | 455 OrdinaryShares | 455 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
666.19 | 434 OrdinaryShares | 434 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,083.71 | 706 OrdinaryShares | 706 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4,932.72 | 3,224 OrdinaryShares | 3,224 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1.51 | 1 OrdinaryShares | 1 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,831.74 | 10,653OrdinaryShares | 10,653 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,606.76 | 1,671 OrdinaryShares | 1,671 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,181.58 | 755 Ordinary Shares | 755 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,954.90 | 5,477Ordinary Shares | 5,477 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,209.60 | 768 Ordinary Shares | 768 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,405.08 | 3,316 Ordinary Shares | 3,316 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
317.14 | 202Ordinary Shares | 202 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
33.33 | 22Ordinary Shares | 22 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,762.32 | 3,791Ordinary Shares | 3,791 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,583.68 | 4,064Ordinary Shares | 4,064 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,805.78 | 1,852Ordinary Shares | 1,852 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
646.12 | 397 OrdinaryShares | 397 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,393.92 | 5,728 OrdinaryShares | 5,728 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,544.00 | 1,600 OrdinaryShares | 1,600 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
781.41 | 493 OrdinaryShares | 493 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
123.53 | 81 OrdinaryShares | 81 |
Page 22
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
7,810.65 | 5,105 OrdinaryShares | 5,105 |
|---|---|---|---|---|---|
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
5,980.77 | 3,909 OrdinaryShares | 3,909 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4,551.75 | 2,975 OrdinaryShares | 2,975 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,483.52 | 976 OrdinaryShares | 976 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
7,642.35 | 4,995 OrdinaryShares | 4,995 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
105.92 | 69 OrdinaryShares | 69 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
264.48 | 174 OrdinaryShares | 174 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,733.84 | 1,781 OrdinaryShares | 1,781 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
771.55 | 493 OrdinaryShares | 493 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,832.84 | 11,251 OrdinaryShares | 11,251 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,546.46 | 1,692 OrdinaryShares | 1,692 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,591.20 | 1,020 OrdinaryShares | 1,020 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
468.10 | 310 OrdinaryShares | 310 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
40,250.70 | 25,556 OrdinaryShares | 25,556 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4.87 | 3 OrdinaryShares | 3 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,193.72 | 1,448 OrdinaryShares | 1,448 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,704.43 | 3,645 OrdinaryShares | 3,645 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
526.99 | 349 OrdinaryShares | 349 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19,094.50 | 12,047 OrdinaryShares | 12,047 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,262.36 | 836 OrdinaryShares | 836 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,024.48 | 674 OrdinaryShares | 674 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,886.96 | 5,072 OrdinaryShares | 5,072 |
Page 23
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,056.60 | 1,972 OrdinaryShares | 1,972 |
|---|---|---|---|---|---|
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,360.48 | 7,474 OrdinaryShares | 7,474 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,264.64 | 832 OrdinaryShares | 832 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
36,596.07 | 23,919 OrdinaryShares | 23,919 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
36,574.20 | 23,445 OrdinaryShares | 23,445 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
111.37 | 74 OrdinaryShares | 74 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
622.66 | 382 OrdinaryShares | 382 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3.15 | 2 OrdinaryShares | 2 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,165.10 | 764Ordinary Shares | 764 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
24,126.49 | 14,939 Ordinary Shares | 14,939 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,805.08 | 7,448 Ordinary Shares | 7,448 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,382.88 | 851Ordinary Shares | 851 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,060.50 | 1,268 Ordinary Shares | 1,268 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
452.16 | 288 Ordinary Shares | 288 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,436.40 | 912Ordinary Shares | 912 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,890.13 | 1,835 Ordinary Shares | 1,835 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,308.72 | 861Ordinary Shares | 861 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,221.55 | 1,415 OrdinaryShares | 1,415 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
161.65 | 106 OrdinaryShares | 106 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,648.83 | 1,037 OrdinaryShares | 1,037 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,979.50 | 7,372 OrdinaryShares | 7,372 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,583.56 | 973 OrdinaryShares | 973 |
Page 24
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
474.30 | 306 OrdinaryShares | 306 |
|---|---|---|---|---|---|
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
26,371.77 | 16,179 OrdinaryShares | 16,179 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,504.25 | 1,590 OrdinaryShares | 1,590 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,750.78 | 1,741 OrdinaryShares | 1,741 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,027.50 | 685 OrdinaryShares | 685 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
714.48 | 458 OrdinaryShares | 458 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
176.04 | 108 OrdinaryShares | 108 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
557.46 | 342 OrdinaryShares | 342 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
526.29 | 331 OrdinaryShares | 331 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
766.53 | 501 OrdinaryShares | 501 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
636.02 | 413 OrdinaryShares | 413 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,851.26 | 1,226 OrdinaryShares | 1,226 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
264.60 | 168 OrdinaryShares | 168 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,211.76 | 2,576 OrdinaryShares | 2,576 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
624.75 | 407 OrdinaryShares | 407 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,820.00 | 1,120 OrdinaryShares | 1,120 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21,735.79 | 13,978 OrdinaryShares | 13,978 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
810.00 | 500 OrdinaryShares | 500 |
| 28/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,593.61 | 2,311 OrdinaryShares | 2,311 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
15,756.30 | 10,004 OrdinaryShares | 10,004 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,655.74 | 2,292 OrdinaryShares | 2,292 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
5,641.65 | 3,582 OrdinaryShares | 3,582 |
Page 25
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
7,533.44 | 4,768 OrdinaryShares | 4,768 |
|---|---|---|---|---|---|
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
233.25 | 150 OrdinaryShares | 150 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,004.85 | 630 OrdinaryShares | 630 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
833.16 | 524 OrdinaryShares | 524 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
64.93 | 43 OrdinaryShares | 43 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4,326.04 | 2,738 OrdinaryShares | 2,738 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
698.61 | 438 OrdinaryShares | 438 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,747.76 | 2,372 OrdinaryShares | 2,372 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,711.22 | 1,040 Ordinary Shares | 1,040 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,344.88 | 1,991Ordinary Shares | 1,991 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
148.99 | 94Ordinary Shares | 94 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
41.85 | 27Ordinary Shares | 27 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
3,822.53 | 2,427Ordinary Shares | 2,427 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
90.63 | 57Ordinary Shares | 57 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,943.63 | 4,273 Ordinary Shares | 4,273 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,167.80 | 7,330 Ordinary Shares | 7,330 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,109.86 | 1,271Ordinary Shares | 1,271 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,630.00 | 1,000 OrdinaryShares | 1,000 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,019.59 | 3,693 OrdinaryShares | 3,693 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
534.24 | 318 OrdinaryShares | 318 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,479.34 | 916 OrdinaryShares | 916 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
35.53 | 22 OrdinaryShares | 22 |
Page 26
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
829.08 | 504 OrdinaryShares | 504 |
|---|---|---|---|---|---|
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,367.48 | 2,655 OrdinaryShares | 2,655 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,925.25 | 7,954 OrdinaryShares | 7,954 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
364.64 | 222 OrdinaryShares | 222 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
41.06 | 25 OrdinaryShares | 25 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
910.20 | 555 OrdinaryShares | 555 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
214.51 | 131 OrdinaryShares | 131 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,087.60 | 1,860 OrdinaryShares | 1,860 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,876.19 | 3,594 OrdinaryShares | 3,594 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,018.08 | 606 OrdinaryShares | 606 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,470.32 | 10,399 OrdinaryShares | 10,399 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
18,315.27 | 11,202 OrdinaryShares | 11,202 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14.76 | 9 OrdinaryShares | 9 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13.08 | 8 OrdinaryShares | 8 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
58.86 | 36 OrdinaryShares | 36 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,583.16 | 948 OrdinaryShares | 948 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,550.00 | 7,000 OrdinaryShares | 7,000 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,254.50 | 772 OrdinaryShares | 772 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,621.97 | 986 OrdinaryShares | 986 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,702.66 | 1,653 OrdinaryShares | 1,653 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
695.94 | 425 OrdinaryShares | 425 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,485.25 | 914 OrdinaryShares | 914 |
Page 27
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,093.50 | 675 OrdinaryShares | 675 |
|---|---|---|---|---|---|
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,830.64 | 1,726 OrdinaryShares | 1,726 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,449.90 | 2,730 OrdinaryShares | 2,730 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,924.55 | 7,227 OrdinaryShares | 7,227 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,231.16 | 753 OrdinaryShares | 753 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,472.76 | 2,719 OrdinaryShares | 2,719 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
264.06 | 162 OrdinaryShares | 162 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,836.10 | 8,411 OrdinaryShares | 8,411 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
60.40 | 40 OrdinaryShares | 40 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
360.00 | 225 OrdinaryShares | 225 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
726.08 | 461 OrdinaryShares | 461 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,926.16 | 1,852 OrdinaryShares | 1,852 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
336.96 | 216 OrdinaryShares | 216 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,804.95 | 1,146 OrdinaryShares | 1,146 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
5,493.61 | 3,466 OrdinaryShares | 3,466 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
971.70 | 615 OrdinaryShares | 615 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,193.78 | 2,015 OrdinaryShares | 2,015 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4,666.97 | 2,926 OrdinaryShares | 2,926 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,167.40 | 5,556 OrdinaryShares | 5,556 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,512.53 | 903 OrdinaryShares | 903 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
462.71 | 283 OrdinaryShares | 283 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
613.80 | 372 OrdinaryShares | 372 |
Page 28
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,542.46 | 932 OrdinaryShares | 932 |
|---|---|---|---|---|---|
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
930.24 | 576 OrdinaryShares | 576 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,341.65 | 1,398 OrdinaryShares | 1,398 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,133.43 | 3,706 OrdinaryShares | 3,706 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,718.00 | 6,975 OrdinaryShares | 6,975 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,790.58 | 1,069 OrdinaryShares | 1,069 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,036.51 | 1,238 OrdinaryShares | 1,238 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,854.00 | 2,350 OrdinaryShares | 2,350 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
872.63 | 537Ordinary Shares | 537 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
191.16 | 118 Ordinary Shares | 118 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,767.76 | 10,834Ordinary Shares | 10,834 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
407.50 | 250 Ordinary Shares | 250 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,034.96 | 633 Ordinary Shares | 633 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
27,764.80 | 16,576 Ordinary Shares | 16,576 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,103.87 | 661Ordinary Shares | 661 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
895.77 | 538 Ordinary Shares | 538 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
513.45 | 315 Ordinary Shares | 315 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,408.05 | 894 OrdinaryShares | 894 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
401.31 | 252 OrdinaryShares | 252 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
290.29 | 182 OrdinaryShares | 182 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
530.98 | 335 OrdinaryShares | 335 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
649.48 | 415 OrdinaryShares | 415 |
Page 29
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,601.00 | 1,023 OrdinaryShares | 1,023 |
|---|---|---|---|---|---|
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
751.52 | 488 OrdinaryShares | 488 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
954.56 | 608 OrdinaryShares | 608 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
323.79 | 203 OrdinaryShares | 203 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
267.09 | 174 OrdinaryShares | 174 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,664.73 | 1,047 OrdinaryShares | 1,047 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,080.86 | 1,317 OrdinaryShares | 1,317 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,949.82 | 2,492 OrdinaryShares | 2,492 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
447.14 | 283 OrdinaryShares | 283 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,846.53 | 1,165 OrdinaryShares | 1,165 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
311.03 | 195 OrdinaryShares | 195 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
10,886.20 | 6,890 OrdinaryShares | 6,890 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,588.63 | 2,257 OrdinaryShares | 2,257 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,392.44 | 873 OrdinaryShares | 873 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,554.12 | 2,271 OrdinaryShares | 2,271 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
17,396.54 | 11,116 OrdinaryShares | 11,116 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
319.59 | 201 OrdinaryShares | 201 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
111.12 | 71 OrdinaryShares | 71 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
17,248.02 | 10,986 OrdinaryShares | 10,986 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
90.06 | 57 OrdinaryShares | 57 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
952.99 | 607 OrdinaryShares | 607 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
328.12 | 208 OrdinaryShares | 208 |
Page 30
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1.58 | 1 OrdinaryShares | 1 |
|---|---|---|---|---|---|
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
723.77 | 461 OrdinaryShares | 461 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
323.42 | 206 OrdinaryShares | 206 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
236.31 | 143 OrdinaryShares | 143 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,484.16 | 3,344 OrdinaryShares | 3,344 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
60.77 | 37 OrdinaryShares | 37 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
277.16 | 169 OrdinaryShares | 169 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
969.83 | 579 OrdinaryShares | 579 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
25,239.60 | 15,390 OrdinaryShares | 15,390 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
504.00 | 300 OrdinaryShares | 300 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,908.09 | 1,146 OrdinaryShares | 1,146 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,608.81 | 978 OrdinaryShares | 978 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21.52 | 13 OrdinaryShares | 13 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
730.40 | 440 OrdinaryShares | 440 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
948.96 | 576 OrdinaryShares | 576 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,051.24 | 641 OrdinaryShares | 641 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,016.40 | 616 OrdinaryShares | 616 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,582.00 | 9,275 OrdinaryShares | 9,275 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,201.12 | 1,976 OrdinaryShares | 1,976 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
18,926.38 | 11,647 OrdinaryShares | 11,647 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,827.23 | 5,867 OrdinaryShares | 5,867 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
139.75 | 86 OrdinaryShares | 86 |
Page 31
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,700.85 | 2,849 OrdinaryShares | 2,849 |
|---|---|---|---|---|---|
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,110.90 | 690 OrdinaryShares | 690 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,499.56 | 4,559 OrdinaryShares | 4,559 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,320.31 | 1,402 OrdinaryShares | 1,402 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,091.74 | 8,489 OrdinaryShares | 8,489 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
993.44 | 603 OrdinaryShares | 603 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
407.33 | 253 OrdinaryShares | 253 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,178.07 | 734 OrdinaryShares | 734 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
138.98 | 85 OrdinaryShares | 85 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,098.18 | 2,454 OrdinaryShares | 2,454 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,648.29 | 1,002 OrdinaryShares | 1,002 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,929.84 | 2,952 OrdinaryShares | 2,952 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,693.18 | 1,034 OrdinaryShares | 1,034 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
118.63 | 73 OrdinaryShares | 73 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,487.85 | 899 OrdinaryShares | 899 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
20,378.64 | 12,464 OrdinaryShares | 12,464 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,179.15 | 2,510 OrdinaryShares | 2,510 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,078.92 | 648 OrdinaryShares | 648 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,441.21 | 863 OrdinaryShares | 863 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
36.41 | 22 OrdinaryShares | 22 |
| 29/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
161.50 | 100 OrdinaryShares | 100 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
685.26 | 423 OrdinaryShares | 423 |
Page 32
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
152.50 | 100 OrdinaryShares | 100 |
|---|---|---|---|---|---|
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
182.28 | 115 OrdinaryShares | 115 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
612.67 | 394 OrdinaryShares | 394 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,721.57 | 2,378 OrdinaryShares | 2,378 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
687.44 | 425 OrdinaryShares | 425 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
376.59 | 235 OrdinaryShares | 235 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,642.64 | 1,694 OrdinaryShares | 1,694 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,359.27 | 2,093OrdinaryShares | 2,093 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
2,161.44 | 1,368 Ordinary Shares | 1,368 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
1.63 | 1Ordinary Shares | 1 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
1,158.63 | 713 Ordinary Shares | 713 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
484.11 | 297Ordinary Shares | 297 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
336.54 | 213 Ordinary Shares | 213 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
4,771.00 | 2,936 Ordinary Shares | 2,936 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
994.08 | 654Ordinary Shares | 654 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
1,102.00 | 725 Ordinary Shares | 725 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
264.60 | 168 Ordinary Shares | 168 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
1,229.07 | 773 OrdinaryShares | 773 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,987.48 | 1,959 OrdinaryShares | 1,959 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
288.19 | 179 OrdinaryShares | 179 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
840.84 | 539 OrdinaryShares | 539 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
161.65 | 106 OrdinaryShares | 106 |
Page 33
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,458.95 | 963 OrdinaryShares | 963 |
|---|---|---|---|---|---|
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
317.14 | 202 OrdinaryShares | 202 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,442.20 | 893 OrdinaryShares | 893 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
279.40 | 173 OrdinaryShares | 173 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
217.72 | 143 OrdinaryShares | 143 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,458.70 | 2,196 OrdinaryShares | 2,196 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,110.03 | 681 OrdinaryShares | 681 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1.51 | 1 OrdinaryShares | 1 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
15,643.11 | 9,597 OrdinaryShares | 9,597 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,267.02 | 6,437 OrdinaryShares | 6,437 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
814.83 | 519 OrdinaryShares | 519 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3.17 | 2 OrdinaryShares | 2 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,331.40 | 840 OrdinaryShares | 840 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,749.99 | 6,761 OrdinaryShares | 6,761 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
125.22 | 79 OrdinaryShares | 79 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,217.31 | 3,898 OrdinaryShares | 3,898 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,499.75 | 5,263 OrdinaryShares | 5,263 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,680.66 | 6,127 OrdinaryShares | 6,127 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,208.70 | 765 OrdinaryShares | 765 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,362.50 | 1,500 OrdinaryShares | 1,500 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1.57 | 1 OrdinaryShares | 1 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
294.61 | 185 OrdinaryShares | 185 |
Page 34
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
830.53 | 529 OrdinaryShares | 529 |
|---|---|---|---|---|---|
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
39.69 | 25 OrdinaryShares | 25 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,887.23 | 1,839 OrdinaryShares | 1,839 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
923.40 | 570 OrdinaryShares | 570 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,329.58 | 9,492 OrdinaryShares | 9,492 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,173.50 | 1,380 OrdinaryShares | 1,380 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
18,615.03 | 11,726 OrdinaryShares | 11,726 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,432.02 | 2,186 OrdinaryShares | 2,186 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,599.10 | 1,645 OrdinaryShares | 1,645 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
471.07 | 289 OrdinaryShares | 289 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,192.59 | 756 OrdinaryShares | 756 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,454.71 | 1,539 OrdinaryShares | 1,539 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,183.35 | 735 OrdinaryShares | 735 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,427.06 | 14,734 OrdinaryShares | 14,734 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
511.96 | 323 OrdinaryShares | 323 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,529.13 | 941 OrdinaryShares | 941 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,179.03 | 757 OrdinaryShares | 757 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
670.68 | 414 OrdinaryShares | 414 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,814.67 | 1,154 OrdinaryShares | 1,154 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,516.73 | 963 OrdinaryShares | 963 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
345.08 | 215 OrdinaryShares | 215 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,372.74 | 2,183 OrdinaryShares | 2,183 |
Page 35
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4,494.71 | 2,818 OrdinaryShares | 2,818 |
|---|---|---|---|---|---|
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
390.00 | 240 OrdinaryShares | 240 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,421.27 | 914 OrdinaryShares | 914 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
972.79 | 618 OrdinaryShares | 618 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,311.38 | 812 OrdinaryShares | 812 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
348.76 | 219 OrdinaryShares | 219 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,678.65 | 1,690 OrdinaryShares | 1,690 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
35.86 | 22 OrdinaryShares | 22 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
110.94 | 71Ordinary Shares | 71 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
731.54 | 463 Ordinary Shares | 463 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
781.28 | 514Ordinary Shares | 514 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
24,559.21 | 15,067Ordinary Shares | 15,067 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
719.97 | 463 Ordinary Shares | 463 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
1,475.78 | 937Ordinary Shares | 937 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,301.31 | 10,383 Ordinary Shares | 10,383 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,326.28 | 1,477Ordinary Shares | 1,477 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,899.80 | 1,180 Ordinary Shares | 1,180 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,085.91 | 5,778 OrdinaryShares | 5,778 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,968.96 | 2,512 OrdinaryShares | 2,512 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,041.60 | 2,526 OrdinaryShares | 2,526 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
31.40 | 20 OrdinaryShares | 20 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
20,767.96 | 13,228 OrdinaryShares | 13,228 |
Page 36
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,031.94 | 3,842 OrdinaryShares | 3,842 |
|---|---|---|---|---|---|
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
27.20 | 17 OrdinaryShares | 17 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
917.32 | 568 OrdinaryShares | 568 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,210.00 | 2,000 OrdinaryShares | 2,000 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
283.02 | 178 OrdinaryShares | 178 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
486.00 | 300 OrdinaryShares | 300 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,852.18 | 3,071 OrdinaryShares | 3,071 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9.50 | 6 OrdinaryShares | 6 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,784.00 | 5,490 OrdinaryShares | 5,490 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,380.80 | 3,363 OrdinaryShares | 3,363 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,080.95 | 3,226 OrdinaryShares | 3,226 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,060.86 | 2,554 OrdinaryShares | 2,554 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
305.03 | 188 OrdinaryShares | 188 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,027.25 | 1,275 OrdinaryShares | 1,275 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,026.62 | 1,251 OrdinaryShares | 1,251 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,556.85 | 970 OrdinaryShares | 970 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
20,149.74 | 12,753 OrdinaryShares | 12,753 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,025.98 | 4,405 OrdinaryShares | 4,405 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
585.00 | 375 OrdinaryShares | 375 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,588.44 | 1,588 OrdinaryShares | 1,588 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
531.38 | 327 OrdinaryShares | 327 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
730.38 | 463 OrdinaryShares | 463 |
Page 37
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
388.41 | 247 OrdinaryShares | 247 |
|---|---|---|---|---|---|
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
275.83 | 170 OrdinaryShares | 170 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
620.15 | 395 OrdinaryShares | 395 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
451.56 | 284 OrdinaryShares | 284 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3.15 | 2 OrdinaryShares | 2 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
884.86 | 586 OrdinaryShares | 586 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
362.63 | 227 OrdinaryShares | 227 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
46.40 | 29 OrdinaryShares | 29 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
267.30 | 165 Ordinary Shares | 165 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
786.24 | 504Ordinary Shares | 504 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
1,808.64 | 1,152Ordinary Shares | 1,152 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
1,807.67 | 1,109 Ordinary Shares | 1,109 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
411.34 | 262Ordinary Shares | 262 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
702.69 | 449 Ordinary Shares | 449 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
1,446.66 | 893 Ordinary Shares | 893 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
3,706.63 | 2,281Ordinary Shares | 2,281 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
292.22 | 179 Ordinary Shares | 179 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
972.79 | 618 OrdinaryShares | 618 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
486.00 | 300 OrdinaryShares | 300 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
844.67 | 519 OrdinaryShares | 519 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
622.66 | 382 OrdinaryShares | 382 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,136.93 | 1,311 OrdinaryShares | 1,311 |
Page 38
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,820.00 | 1,120 OrdinaryShares | 1,120 |
|---|---|---|---|---|---|
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
51.51 | 34 OrdinaryShares | 34 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
688.43 | 423 OrdinaryShares | 423 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,585.88 | 2,284 OrdinaryShares | 2,284 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,161.71 | 7,673 OrdinaryShares | 7,673 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
398.66 | 248 OrdinaryShares | 248 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
756.38 | 472 OrdinaryShares | 472 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,073.08 | 3,221 OrdinaryShares | 3,221 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,537.17 | 2,197Ordinary Shares | 2,197 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,697.76 | 4,872Ordinary Shares | 4,872 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
820.44 | 516 Ordinary Shares | 516 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,357.12 | 5,776 Ordinary Shares | 5,776 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
79,164.51 | 49,789 Ordinary Shares | 49,789 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,798.55 | 7,515 Ordinary Shares | 7,515 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,358.14 | 1,502Ordinary Shares | 1,502 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,377.05 | 3,414Ordinary Shares | 3,414 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,745.77 | 9,903 Ordinary Shares | 9,903 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,570.33 | 9,135 OrdinaryShares | 9,135 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
150.10 | 95 OrdinaryShares | 95 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
923.16 | 588 OrdinaryShares | 588 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,478.04 | 2,167 OrdinaryShares | 2,167 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
590.82 | 371 OrdinaryShares | 371 |
Page 39
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11.11 | 7 OrdinaryShares | 7 |
|---|---|---|---|---|---|
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
887.57 | 553 OrdinaryShares | 553 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,235.20 | 9,522 OrdinaryShares | 9,522 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,249.38 | 2,012 OrdinaryShares | 2,012 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,816.35 | 4,870 OrdinaryShares | 4,870 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,376.00 | 3,985 OrdinaryShares | 3,985 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,562.69 | 2,206 OrdinaryShares | 2,206 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
262.70 | 166 OrdinaryShares | 166 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
340.27 | 213 OrdinaryShares | 213 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
378.35 | 235 OrdinaryShares | 235 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
25,940.11 | 16,366 OrdinaryShares | 16,366 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,555.56 | 4,136 OrdinaryShares | 4,136 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,036.48 | 656 OrdinaryShares | 656 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,350.15 | 2,762 OrdinaryShares | 2,762 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,450.58 | 9,748 OrdinaryShares | 9,748 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,536.31 | 10,433 OrdinaryShares | 10,433 |
| 30/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Collateral returned by an entity controlled by Morgan Stanley - see annexure B |
N/A |
284,464 OrdinaryShares | 284,464 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,353.35 | 2,002 OrdinaryShares | 2,002 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
214.51 | 131 OrdinaryShares | 131 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
310.91 | 189 OrdinaryShares | 189 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,020.64 | 1,798 OrdinaryShares | 1,798 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
6,943.63 | 4,273 OrdinaryShares | 4,273 |
Page 40
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
599.65 | 358 OrdinaryShares | 358 |
|---|---|---|---|---|---|
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
650.00 | 400 OrdinaryShares | 400 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
498.00 | 300 OrdinaryShares | 300 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
289.82 | 172 OrdinaryShares | 172 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,018.08 | 606 OrdinaryShares | 606 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
695.94 | 425 OrdinaryShares | 425 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
923.78 | 565 OrdinaryShares | 565 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,988.48 | 2,432 OrdinaryShares | 2,432 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,171.80 | 720 OrdinaryShares | 720 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
969.00 | 600 OrdinaryShares | 600 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,075.84 | 655 OrdinaryShares | 655 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
504.00 | 300 OrdinaryShares | 300 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,344.80 | 820 OrdinaryShares | 820 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4,719.51 | 2,869 OrdinaryShares | 2,869 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4,826.25 | 2,925 OrdinaryShares | 2,925 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
993.44 | 603 OrdinaryShares | 603 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,105.14 | 678 OrdinaryShares | 678 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,171.50 | 710 OrdinaryShares | 710 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
57.93 | 35 OrdinaryShares | 35 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
655.20 | 390 OrdinaryShares | 390 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
9.99 | 6 OrdinaryShares | 6 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
343.93 | 211 OrdinaryShares | 211 |
Page 41
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,012.02 | 606 OrdinaryShares | 606 |
|---|---|---|---|---|---|
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,809.95 | 1,107 OrdinaryShares | 1,107 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
249.10 | 154 OrdinaryShares | 154 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,484.80 | 2,112 OrdinaryShares | 2,112 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
36.25 | 22 OrdinaryShares | 22 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,635.00 | 1,000 OrdinaryShares | 1,000 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,022.00 | 1,200 OrdinaryShares | 1,200 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,648.38 | 993 OrdinaryShares | 993 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
664.34 | 399 OrdinaryShares | 399 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
218.55 | 141 OrdinaryShares | 141 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,947.53 | 3,073 OrdinaryShares | 3,073 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,388.59 | 1,479 OrdinaryShares | 1,479 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,062.67 | 3,813 OrdinaryShares | 3,813 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
117.90 | 73 OrdinaryShares | 73 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,901.24 | 1,192 OrdinaryShares | 1,192 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,945.60 | 3,091 OrdinaryShares | 3,091 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,359.52 | 1,461 OrdinaryShares | 1,461 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
324.80 | 203 OrdinaryShares | 203 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,833.60 | 4,271 OrdinaryShares | 4,271 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,652.40 | 1,020 OrdinaryShares | 1,020 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
33,418.77 | 20,757 OrdinaryShares | 20,757 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,873.09 | 4,269 OrdinaryShares | 4,269 |
Page 42
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
53,403.17 | 33,273 OrdinaryShares | 33,273 |
|---|---|---|---|---|---|
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12.84 | 8 OrdinaryShares | 8 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
89.90 | 58 OrdinaryShares | 58 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,612.69 | 3,497 OrdinaryShares | 3,497 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,030.32 | 648 OrdinaryShares | 648 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
276.80 | 173 OrdinaryShares | 173 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,261.28 | 2,655 OrdinaryShares | 2,655 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,790.40 | 4,869 OrdinaryShares | 4,869 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
550.80 | 340 OrdinaryShares | 340 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,357.54 | 824 OrdinaryShares | 824 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4,517.50 | 2,780 OrdinaryShares | 2,780 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4,601.85 | 2,789 OrdinaryShares | 2,789 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
7,763.76 | 4,734 OrdinaryShares | 4,734 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,148.96 | 688 OrdinaryShares | 688 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,482.88 | 896 OrdinaryShares | 896 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,981.04 | 1,197 OrdinaryShares | 1,197 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
508.63 | 313 OrdinaryShares | 313 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,711.17 | 1,040 OrdinaryShares | 1,040 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,375.66 | 1,453 OrdinaryShares | 1,453 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
368.50 | 220 OrdinaryShares | 220 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4,192.54 | 2,596 OrdinaryShares | 2,596 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
639.90 | 395 OrdinaryShares | 395 |
Page 43
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
7,676.33 | 4,695 OrdinaryShares | 4,695 |
|---|---|---|---|---|---|
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
398.65 | 238 OrdinaryShares | 238 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
6,876.52 | 4,193 OrdinaryShares | 4,193 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
551.12 | 332 OrdinaryShares | 332 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,835.98 | 1,724 OrdinaryShares | 1,724 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
616.64 | 376 OrdinaryShares | 376 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
547.81 | 331 OrdinaryShares | 331 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,163.99 | 697 OrdinaryShares | 697 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
349.21 | 211 OrdinaryShares | 211 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,254.50 | 772 OrdinaryShares | 772 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
232.40 | 140 OrdinaryShares | 140 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
220.66 | 139 OrdinaryShares | 139 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,248.18 | 2,027 OrdinaryShares | 2,027 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,886.54 | 2,414 OrdinaryShares | 2,414 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,512.45 | 4,045 OrdinaryShares | 4,045 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,020.79 | 637 OrdinaryShares | 637 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,255.84 | 2,016 OrdinaryShares | 2,016 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
708.40 | 440 OrdinaryShares | 440 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,017.98 | 7,494 OrdinaryShares | 7,494 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
41,297.17 | 25,571 OrdinaryShares | 25,571 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4.85 | 3 OrdinaryShares | 3 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
560.15 | 349 OrdinaryShares | 349 |
Page 44
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,072.30 | 5,061 OrdinaryShares | 5,061 |
|---|---|---|---|---|---|
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
187.79 | 117 OrdinaryShares | 117 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,482.95 | 907 OrdinaryShares | 907 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,722.48 | 1,655 OrdinaryShares | 1,655 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
6,765.00 | 4,125 OrdinaryShares | 4,125 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
170.04 | 104 OrdinaryShares | 104 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
744.25 | 458 OrdinaryShares | 458 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,945.65 | 1,190 OrdinaryShares | 1,190 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
264.06 | 162 OrdinaryShares | 162 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,016.61 | 618 OrdinaryShares | 618 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
613.80 | 372 OrdinaryShares | 372 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
895.77 | 538 OrdinaryShares | 538 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,227.00 | 1,360 OrdinaryShares | 1,360 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,157.33 | 1,955 OrdinaryShares | 1,955 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,386.48 | 848 OrdinaryShares | 848 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
13.08 | 8 OrdinaryShares | 8 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,704.14 | 1,629 OrdinaryShares | 1,629 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
234.88 | 143 OrdinaryShares | 143 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
7,512.38 | 4,623 OrdinaryShares | 4,623 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
7,417.31 | 4,509 OrdinaryShares | 4,509 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
197.03 | 122 OrdinaryShares | 122 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,763.52 | 1,056 OrdinaryShares | 1,056 |
Page 45
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
534.63 | 325 OrdinaryShares | 325 |
|---|---|---|---|---|---|
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,122.05 | 1,290 OrdinaryShares | 1,290 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,341.65 | 1,398 OrdinaryShares | 1,398 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
236.31 | 143 OrdinaryShares | 143 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
336.33 | 202 OrdinaryShares | 202 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
115.15 | 70 OrdinaryShares | 70 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,662.60 | 1,020 OrdinaryShares | 1,020 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,053.42 | 1,237 OrdinaryShares | 1,237 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4,993.80 | 3,045 OrdinaryShares | 3,045 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
840.00 | 500 OrdinaryShares | 500 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
300.72 | 179 OrdinaryShares | 179 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
729.30 | 442 OrdinaryShares | 442 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
121.73 | 74 OrdinaryShares | 74 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
371.30 | 223 OrdinaryShares | 223 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,486.91 | 9,660 OrdinaryShares | 9,660 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,283.20 | 5,802 OrdinaryShares | 5,802 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
719.18 | 446 OrdinaryShares | 446 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,763.20 | 2,352 OrdinaryShares | 2,352 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,458.39 | 3,999 OrdinaryShares | 3,999 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,495.18 | 1,545 OrdinaryShares | 1,545 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,556.61 | 979 OrdinaryShares | 979 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,793.60 | 9,246 OrdinaryShares | 9,246 |
Page 46
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,481.94 | 2,156 OrdinaryShares | 2,156 |
|---|---|---|---|---|---|
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
875.33 | 542 OrdinaryShares | 542 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,266.35 | 789 OrdinaryShares | 789 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
505.54 | 314 OrdinaryShares | 314 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,810.44 | 1,128 OrdinaryShares | 1,128 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,771.20 | 2,982 OrdinaryShares | 2,982 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,054.40 | 5,659 OrdinaryShares | 5,659 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,759.62 | 2,372 OrdinaryShares | 2,372 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,302.84 | 3,927 OrdinaryShares | 3,927 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
401.25 | 250 OrdinaryShares | 250 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,073.75 | 669 OrdinaryShares | 669 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,154.78 | 724 OrdinaryShares | 724 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,230.82 | 779 OrdinaryShares | 779 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,694.54 | 3,548 OrdinaryShares | 3,548 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8.00 | 5 OrdinaryShares | 5 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,545.60 | 960 OrdinaryShares | 960 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,194.42 | 2,638 OrdinaryShares | 2,638 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Collateral returned by an entity controlled by Morgan Stanley - see annexure B |
N/A |
19,167 OrdinaryShares | 19,167 |
| 31/01/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,083.20 | 677 OrdinaryShares | 677 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
427,498.53 | 268,867 G shares | 268,867 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
8,590.46 | 5,437 OrdinaryShares | 5,437 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,968.57 | 1,242 OrdinaryShares | 1,242 |
Page 47
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
6,482.70 | 4,116 OrdinaryShares | 4,116 |
|---|---|---|---|---|---|
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
7,403.20 | 4,627 OrdinaryShares | 4,627 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
478.50 | 300 OrdinaryShares | 300 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
8,373.75 | 5,250 OrdinaryShares | 5,250 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3.17 | 2 OrdinaryShares | 2 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,642.58 | 1,662 OrdinaryShares | 1,662 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,358.14 | 1,502 OrdinaryShares | 1,502 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
481.50 | 300 OrdinaryShares | 300 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
230.55 | 145 OrdinaryShares | 145 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
12,334.47 | 7,782 OrdinaryShares | 7,782 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,417.89 | 2,177 OrdinaryShares | 2,177 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
523.05 | 330 OrdinaryShares | 330 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,365.28 | 848 OrdinaryShares | 848 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,880.00 | 1,800 OrdinaryShares | 1,800 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
406.90 | 260 OrdinaryShares | 260 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,829.23 | 2,439 OrdinaryShares | 2,439 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,866.61 | 5,559 OrdinaryShares | 5,559 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,782.72 | 3,008 OrdinaryShares | 3,008 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
108.80 | 68 OrdinaryShares | 68 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,742.40 | 1,714 OrdinaryShares | 1,714 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,479.11 | 923 OrdinaryShares | 923 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,979.77 | 1,261 OrdinaryShares | 1,261 |
Page 48
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
18,601.60 | 11,626 OrdinaryShares | 11,626 |
|---|---|---|---|---|---|
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
278.96 | 176 OrdinaryShares | 176 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
28.58 | 18 OrdinaryShares | 18 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
92.80 | 58 OrdinaryShares | 58 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,258.09 | 779 OrdinaryShares | 779 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
531.26 | 331 OrdinaryShares | 331 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,671.09 | 1,051 OrdinaryShares | 1,051 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,094.97 | 678 OrdinaryShares | 678 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19,253.31 | 12,109 OrdinaryShares | 12,109 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,835.25 | 3,070 OrdinaryShares | 3,070 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,847.69 | 1,791 OrdinaryShares | 1,791 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,625.78 | 1,636 OrdinaryShares | 1,636 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
15,539.86 | 9,898 OrdinaryShares | 9,898 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
9,891.39 | 6,221 OrdinaryShares | 6,221 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
21,389.68 | 13,624 OrdinaryShares | 13,624 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
5,476.28 | 3,466 OrdinaryShares | 3,466 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,494.17 | 1,554 OrdinaryShares | 1,554 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,155.52 | 736 OrdinaryShares | 736 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,721.31 | 1,086 OrdinaryShares | 1,086 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
158.27 | 98 OrdinaryShares | 98 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,784.10 | 1,140 OrdinaryShares | 1,140 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
47.03 | 30 OrdinaryShares | 30 |
Page 49
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,491.39 | 1,562 OrdinaryShares | 1,562 |
|---|---|---|---|---|---|
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,318.00 | 2,100 OrdinaryShares | 2,100 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,249.38 | 2,012 OrdinaryShares | 2,012 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,120.73 | 1,338 OrdinaryShares | 1,338 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,453.64 | 1,524 OrdinaryShares | 1,524 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,275.22 | 2,028 OrdinaryShares | 2,028 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,173.50 | 1,380 OrdinaryShares | 1,380 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,739.36 | 1,077 OrdinaryShares | 1,077 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
281.24 | 178 OrdinaryShares | 178 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
132.72 | 84 OrdinaryShares | 84 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
471.00 | 300 OrdinaryShares | 300 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
472.12 | 296 OrdinaryShares | 296 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,559.19 | 6,641 OrdinaryShares | 6,641 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,379.76 | 2,772 OrdinaryShares | 2,772 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
486.00 | 300 OrdinaryShares | 300 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
5,402.37 | 3,441 OrdinaryShares | 3,441 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
27.20 | 17 OrdinaryShares | 17 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,198.80 | 740 OrdinaryShares | 740 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
887.96 | 562 OrdinaryShares | 562 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,564.54 | 2,214 OrdinaryShares | 2,214 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,934.80 | 1,840 OrdinaryShares | 1,840 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,171.20 | 2,640 OrdinaryShares | 2,640 |
Page 50
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,658.59 | 2,301 OrdinaryShares | 2,301 |
|---|---|---|---|---|---|
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,721.14 | 2,333 OrdinaryShares | 2,333 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,479.11 | 923 OrdinaryShares | 923 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,652.80 | 1,033 OrdinaryShares | 1,033 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,437.91 | 4,049 OrdinaryShares | 4,049 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,487.68 | 5,355 OrdinaryShares | 5,355 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,404.62 | 889 OrdinaryShares | 889 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,081.20 | 680 OrdinaryShares | 680 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,882.89 | 3,071 OrdinaryShares | 3,071 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
288.88 | 184 OrdinaryShares | 184 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,243.77 | 3,257 OrdinaryShares | 3,257 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,159.20 | 736 OrdinaryShares | 736 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,387.85 | 2,751 OrdinaryShares | 2,751 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
937.60 | 586 OrdinaryShares | 586 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,070.92 | 1,956 OrdinaryShares | 1,956 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,494.40 | 934 OrdinaryShares | 934 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4.70 | 3 OrdinaryShares | 3 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,577.28 | 992 OrdinaryShares | 992 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,969.03 | 1,223 OrdinaryShares | 1,223 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
37.98 | 24 OrdinaryShares | 24 |
| 3/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Collateral returned by an entity controlled by Morgan Stanley - see annexure B |
N/A |
9 OrdinaryShares | 9 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
12,018.13 | 7,494 OrdinaryShares | 7,494 |
Page 51
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
998.31 | 622 OrdinaryShares | 622 |
|---|---|---|---|---|---|
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,211.69 | 1,378 OrdinaryShares | 1,378 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
45.15 | 28 OrdinaryShares | 28 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4,748.10 | 2,940 OrdinaryShares | 2,940 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
8,918.40 | 5,574 OrdinaryShares | 5,574 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,873.88 | 1,186 OrdinaryShares | 1,186 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
475.20 | 297 OrdinaryShares | 297 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,545.60 | 960 OrdinaryShares | 960 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,450.61 | 901 OrdinaryShares | 901 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,581.10 | 970 OrdinaryShares | 970 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6.56 | 4 OrdinaryShares | 4 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
505.44 | 312 OrdinaryShares | 312 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,814.91 | 4,722 OrdinaryShares | 4,722 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,646.50 | 5,900 OrdinaryShares | 5,900 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
158.90 | 99 OrdinaryShares | 99 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
472.50 | 300 OrdinaryShares | 300 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
10,539.20 | 6,587 OrdinaryShares | 6,587 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,719.85 | 1,060 OrdinaryShares | 1,060 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,087.37 | 1,897 OrdinaryShares | 1,897 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,454.76 | 2,113 OrdinaryShares | 2,113 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,379.24 | 841 OrdinaryShares | 841 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,013.86 | 622 OrdinaryShares | 622 |
Page 52
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,840.12 | 7,926 OrdinaryShares | 7,926 |
|---|---|---|---|---|---|
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,440.00 | 2,150 OrdinaryShares | 2,150 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,005.10 | 611 OrdinaryShares | 611 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,683.38 | 5,959 OrdinaryShares | 5,959 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,462.85 | 5,129 OrdinaryShares | 5,129 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
81.25 | 50 OrdinaryShares | 50 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
226.31 | 141 OrdinaryShares | 141 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
5,766.93 | 3,627 OrdinaryShares | 3,627 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,160.00 | 2,000 OrdinaryShares | 2,000 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
17.46 | 11 OrdinaryShares | 11 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
15,486.82 | 9,660 OrdinaryShares | 9,660 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1.60 | 1 OrdinaryShares | 1 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
152.52 | 93 OrdinaryShares | 93 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
20,360.16 | 12,568 OrdinaryShares | 12,568 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
24,783.68 | 15,112 OrdinaryShares | 15,112 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,046.10 | 634 OrdinaryShares | 634 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,397.23 | 8,095 OrdinaryShares | 8,095 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,025.99 | 6,058 OrdinaryShares | 6,058 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19,681.20 | 11,928 OrdinaryShares | 11,928 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,415.75 | 2,102 OrdinaryShares | 2,102 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,546.30 | 940 OrdinaryShares | 940 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,305.00 | 3,880 OrdinaryShares | 3,880 |
Page 53
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
553.32 | 348 OrdinaryShares | 348 |
|---|---|---|---|---|---|
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
220.66 | 139 OrdinaryShares | 139 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
123.20 | 77 OrdinaryShares | 77 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
12.84 | 8 OrdinaryShares | 8 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
11,361.60 | 7,101 OrdinaryShares | 7,101 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
384.60 | 240 OrdinaryShares | 240 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,464.21 | 918 OrdinaryShares | 918 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
8.03 | 5 OrdinaryShares | 5 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
70.18 | 44 OrdinaryShares | 44 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,247.00 | 1,400 OrdinaryShares | 1,400 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
540.49 | 341 OrdinaryShares | 341 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
371.33 | 231 OrdinaryShares | 231 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,459.89 | 2,149 OrdinaryShares | 2,149 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
67.20 | 42 OrdinaryShares | 42 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
14,979.20 | 9,362 OrdinaryShares | 9,362 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
12,738.89 | 7,937 OrdinaryShares | 7,937 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
5,121.90 | 3,252 OrdinaryShares | 3,252 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
795.00 | 500 OrdinaryShares | 500 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,337.88 | 1,475 OrdinaryShares | 1,475 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
685.86 | 426 OrdinaryShares | 426 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,248.27 | 2,027 OrdinaryShares | 2,027 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,112.48 | 1,296 OrdinaryShares | 1,296 |
Page 54
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17.77 | 11 OrdinaryShares | 11 |
|---|---|---|---|---|---|
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,604.74 | 4,077 OrdinaryShares | 4,077 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,728.48 | 7,785 OrdinaryShares | 7,785 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
64.55 | 39 OrdinaryShares | 39 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
72,968.58 | 44,766 OrdinaryShares | 44,766 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,685.69 | 1,031 OrdinaryShares | 1,031 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,030.32 | 636 OrdinaryShares | 636 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,966.50 | 3,010 OrdinaryShares | 3,010 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
7,254.58 | 4,492 OrdinaryShares | 4,492 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
328.51 | 205 OrdinaryShares | 205 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
11.25 | 7 OrdinaryShares | 7 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
717.44 | 447 OrdinaryShares | 447 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
49.05 | 30 OrdinaryShares | 30 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
18,381.51 | 11,277 OrdinaryShares | 11,277 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
52.48 | 32 OrdinaryShares | 32 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
268.13 | 165 OrdinaryShares | 165 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,177.09 | 10,442 OrdinaryShares | 10,442 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
53,015.63 | 32,625 OrdinaryShares | 32,625 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
55.08 | 34 OrdinaryShares | 34 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
670.35 | 410 OrdinaryShares | 410 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,912.96 | 7,264 OrdinaryShares | 7,264 |
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,162.28 | 4,977 OrdinaryShares | 4,977 |
Page 55
| 4/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Collateral received by an entity controlled by Morgan Stanley - see annexure B |
N/A |
540,848 OrdinaryShares | 540,848 |
|---|---|---|---|---|---|
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Limited |
706,816.88 | 419,451 G shares | 419,451 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,025.60 | 1,891 OrdinaryShares | 1,891 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
158.27 | 98 OrdinaryShares | 98 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
68.80 | 43 OrdinaryShares | 43 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
540.71 | 339 OrdinaryShares | 339 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,568.78 | 1,608 OrdinaryShares | 1,608 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
278.96 | 176 OrdinaryShares | 176 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
132.72 | 84 OrdinaryShares | 84 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
8,541.48 | 5,372 OrdinaryShares | 5,372 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,784.10 | 1,140 OrdinaryShares | 1,140 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
613.47 | 363 OrdinaryShares | 363 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
20.25 | 12 OrdinaryShares | 12 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,981.55 | 4,758 OrdinaryShares | 4,758 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
212.63 | 126 OrdinaryShares | 126 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,285.54 | 1,927 OrdinaryShares | 1,927 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,317.02 | 777 OrdinaryShares | 777 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,034.50 | 7,100 OrdinaryShares | 7,100 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,356.98 | 815 OrdinaryShares | 815 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
50,019.23 | 29,685 OrdinaryShares | 29,685 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,881.51 | 14,173 OrdinaryShares | 14,173 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,127.27 | 669 OrdinaryShares | 669 |
Page 56
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,994.26 | 3,611 OrdinaryShares | 3,611 |
|---|---|---|---|---|---|
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
38,396.20 | 22,586 OrdinaryShares | 22,586 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
919.36 | 544 OrdinaryShares | 544 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21,981.16 | 12,817 OrdinaryShares | 12,817 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
801.60 | 501 OrdinaryShares | 501 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,392.00 | 870 OrdinaryShares | 870 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
5,493.32 | 3,412 OrdinaryShares | 3,412 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
854.08 | 544 OrdinaryShares | 544 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4,884.08 | 3,101 OrdinaryShares | 3,101 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,335.51 | 836 OrdinaryShares | 836 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
6,501.67 | 4,102 OrdinaryShares | 4,102 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,299.03 | 817 OrdinaryShares | 817 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4,613.60 | 2,920 OrdinaryShares | 2,920 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,052.14 | 1,806 OrdinaryShares | 1,806 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,123.15 | 3,711 OrdinaryShares | 3,711 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,662.70 | 3,331 OrdinaryShares | 3,331 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,811.25 | 9,977 OrdinaryShares | 9,977 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
64.60 | 38 OrdinaryShares | 38 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,238.50 | 1,905 OrdinaryShares | 1,905 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,293.68 | 3,151 OrdinaryShares | 3,151 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
213.17 | 129 OrdinaryShares | 129 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,650.56 | 4,448 OrdinaryShares | 4,448 |
Page 57
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,668.50 | 9,805 OrdinaryShares | 9,805 |
|---|---|---|---|---|---|
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
654.72 | 384 OrdinaryShares | 384 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,132.32 | 672 OrdinaryShares | 672 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
32,998.56 | 19,642 OrdinaryShares | 19,642 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,928.29 | 5,206 OrdinaryShares | 5,206 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,479.11 | 923 OrdinaryShares | 923 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
472.12 | 296 OrdinaryShares | 296 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,566.86 | 998 OrdinaryShares | 998 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,831.36 | 1,792 OrdinaryShares | 1,792 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
408.00 | 255 OrdinaryShares | 255 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
270.40 | 169 OrdinaryShares | 169 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,397.58 | 1,532 OrdinaryShares | 1,532 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
981.92 | 608 OrdinaryShares | 608 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,155.52 | 736 OrdinaryShares | 736 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,811.20 | 1,132 OrdinaryShares | 1,132 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,479.11 | 923 OrdinaryShares | 923 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
5,245.96 | 3,289 OrdinaryShares | 3,289 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,404.62 | 889 OrdinaryShares | 889 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,503.32 | 944 OrdinaryShares | 944 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,461.60 | 928 OrdinaryShares | 928 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
487.83 | 303 OrdinaryShares | 303 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,580.28 | 3,976 OrdinaryShares | 3,976 |
Page 58
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,149.18 | 5,495 OrdinaryShares | 5,495 |
|---|---|---|---|---|---|
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
44,545.20 | 26,515 OrdinaryShares | 26,515 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,855.70 | 7,540 OrdinaryShares | 7,540 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,631.92 | 1,576 OrdinaryShares | 1,576 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
571.71 | 354 OrdinaryShares | 354 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
104.78 | 66 OrdinaryShares | 66 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
804.22 | 509 OrdinaryShares | 509 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
828.45 | 526 OrdinaryShares | 526 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,562.63 | 926 OrdinaryShares | 926 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,218.85 | 13,862 OrdinaryShares | 13,862 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,363.81 | 4,949 OrdinaryShares | 4,949 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,250.84 | 3,192 OrdinaryShares | 3,192 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,182.50 | 1,900 OrdinaryShares | 1,900 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
22,920.84 | 13,404 OrdinaryShares | 13,404 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
18,780.60 | 11,080 OrdinaryShares | 11,080 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,791.32 | 4,563 OrdinaryShares | 4,563 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,176.07 | 699 OrdinaryShares | 699 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,385.37 | 3,254 OrdinaryShares | 3,254 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,669.20 | 8,680 OrdinaryShares | 8,680 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,804.55 | 8,865 OrdinaryShares | 8,865 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
974.10 | 573 OrdinaryShares | 573 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,359.80 | 1,380 OrdinaryShares | 1,380 |
Page 59
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,079.70 | 5,341 OrdinaryShares | 5,341 |
|---|---|---|---|---|---|
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,007.22 | 4,738 OrdinaryShares | 4,738 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
22,795.50 | 13,650 OrdinaryShares | 13,650 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
567.85 | 337 OrdinaryShares | 337 |
| 5/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,669.14 | 2,771 OrdinaryShares | 2,771 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Limited |
1,092,864.36 | 640,638 G shares | 640,638 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
745.67 | 461 OrdinaryShares | 461 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
421.64 | 254 OrdinaryShares | 254 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,822.84 | 2,331 OrdinaryShares | 2,331 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
608.65 | 370 OrdinaryShares | 370 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,422.88 | 1,491 OrdinaryShares | 1,491 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
777.63 | 483 OrdinaryShares | 483 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
767.13 | 475 OrdinaryShares | 475 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
81.25 | 50 OrdinaryShares | 50 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
100.96 | 61 OrdinaryShares | 61 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,285.76 | 784 OrdinaryShares | 784 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
489.60 | 306 OrdinaryShares | 306 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
268.13 | 165 OrdinaryShares | 165 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
634.07 | 389 OrdinaryShares | 389 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,365.14 | 796 OrdinaryShares | 796 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,096.32 | 643 OrdinaryShares | 643 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,382.10 | 813 OrdinaryShares | 813 |
Page 60
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,190.10 | 3,053 OrdinaryShares | 3,053 |
|---|---|---|---|---|---|
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,176.49 | 686 OrdinaryShares | 686 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,205.50 | 706 OrdinaryShares | 706 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,316.50 | 7,140 OrdinaryShares | 7,140 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
513.40 | 302 OrdinaryShares | 302 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
41,547.44 | 24,368 OrdinaryShares | 24,368 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
920.95 | 565 OrdinaryShares | 565 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
126.67 | 77 OrdinaryShares | 77 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,589.22 | 972 OrdinaryShares | 972 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
400.98 | 246 OrdinaryShares | 246 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
798.66 | 493 OrdinaryShares | 493 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
658.52 | 404 OrdinaryShares | 404 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
64.55 | 39 OrdinaryShares | 39 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,195.73 | 745 OrdinaryShares | 745 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
285.52 | 166 OrdinaryShares | 166 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
782.00 | 460 OrdinaryShares | 460 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
36,272.90 | 21,337 OrdinaryShares | 21,337 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,629.08 | 2,715 OrdinaryShares | 2,715 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,499.90 | 881 OrdinaryShares | 881 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
393.89 | 238 OrdinaryShares | 238 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
24.45 | 15 OrdinaryShares | 15 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,026.90 | 630 OrdinaryShares | 630 |
Page 61
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,524.25 | 938 OrdinaryShares | 938 |
|---|---|---|---|---|---|
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
36,350.08 | 21,351 OrdinaryShares | 21,351 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
45.83 | 27 OrdinaryShares | 27 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
279.68 | 165 OrdinaryShares | 165 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,602.27 | 937 OrdinaryShares | 937 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
68.00 | 40 OrdinaryShares | 40 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1.62 | 1 OrdinaryShares | 1 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
3,610.75 | 2,222 OrdinaryShares | 2,222 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
793.80 | 490 OrdinaryShares | 490 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
876.42 | 541 OrdinaryShares | 541 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
49.05 | 30 OrdinaryShares | 30 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
903.64 | 551 OrdinaryShares | 551 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
271.43 | 165 OrdinaryShares | 165 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorganStanley |
111.44 | 69 Ordinary Shares | 69 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
31,140.12 | 18,264 OrdinaryShares | 18,264 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,180.29 | 4,199 OrdinaryShares | 4,199 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
54.72 | 32 OrdinaryShares | 32 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
671.03 | 389 OrdinaryShares | 389 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,537.99 | 2,069 OrdinaryShares | 2,069 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
597.55 | 370 OrdinaryShares | 370 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,487.48 | 907 OrdinaryShares | 907 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,012.07 | 619 OrdinaryShares | 619 |
Page 62
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
819.89 | 503 OrdinaryShares | 503 |
|---|---|---|---|---|---|
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,853.20 | 1,130 OrdinaryShares | 1,130 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
276.32 | 169 OrdinaryShares | 169 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
760.28 | 458 OrdinaryShares | 458 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
8,773.38 | 5,399 OrdinaryShares | 5,399 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
685.97 | 417 OrdinaryShares | 417 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
107.58 | 66 OrdinaryShares | 66 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,538.08 | 935 OrdinaryShares | 935 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
493.50 | 300 OrdinaryShares | 300 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,330.02 | 821 OrdinaryShares | 821 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,237.37 | 1,394 OrdinaryShares | 1,394 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
560.52 | 346 OrdinaryShares | 346 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
673.62 | 412 OrdinaryShares | 412 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
36.30 | 22 OrdinaryShares | 22 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
693.72 | 423 OrdinaryShares | 423 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
2,828.80 | 1,768 OrdinaryShares | 1,768 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
16,521.36 | 10,074 OrdinaryShares | 10,074 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,977.63 | 1,217 OrdinaryShares | 1,217 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
159.08 | 97 OrdinaryShares | 97 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
83.55 | 49 OrdinaryShares | 49 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,502.07 | 2,054 OrdinaryShares | 2,054 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,706.00 | 8,600 OrdinaryShares | 8,600 |
Page 63
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,816.57 | 1,067 OrdinaryShares | 1,067 |
|---|---|---|---|---|---|
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,294.55 | 6,605 OrdinaryShares | 6,605 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
100,224.81 | 58,611 OrdinaryShares | 58,611 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
30,258.24 | 17,592 OrdinaryShares | 17,592 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,588.57 | 5,591 OrdinaryShares | 5,591 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
596.70 | 351 OrdinaryShares | 351 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
75,808.10 | 44,593 OrdinaryShares | 44,593 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,461.80 | 6,154 OrdinaryShares | 6,154 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,274.52 | 741 OrdinaryShares | 741 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,330.74 | 1,365 OrdinaryShares | 1,365 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
733.67 | 446 OrdinaryShares | 446 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
904.16 | 553 OrdinaryShares | 553 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,030.32 | 636 OrdinaryShares | 636 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
1,511.40 | 916 OrdinaryShares | 916 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled byMorgan Stanley |
4,673.21 | 2,867 OrdinaryShares | 2,867 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,986.01 | 2,331 OrdinaryShares | 2,331 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,729.73 | 4,481 OrdinaryShares | 4,481 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,694.50 | 1,585 OrdinaryShares | 1,585 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
35,232.96 | 20,544 OrdinaryShares | 20,544 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,575.39 | 2,097 OrdinaryShares | 2,097 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,472.96 | 869 OrdinaryShares | 869 |
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
151.30 | 89 OrdinaryShares | 89 |
Page 64
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,255.60 | 4,268 OrdinaryShares | 4,268 |
|---|---|---|---|---|---|
| 6/02/2020 | Mitsubishi UFJ Financial Group,Inc. |
Collateral returned by an entity controlled by Morgan Stanley - see annexure B |
N/A |
44,887 OrdinaryShares | 44,887 |
Page 65
Annexure B
This is annexure B of 1 page referred to in Form 604, Notice of change of interest of substantial holder dated 12 February 2020
==> picture [78 x 27] intentionally omitted <==
| Authorised signatory Dated 12 February 2020 Ryuichiro Sakuma |
Authorised signatory Dated 12 February 2020 Ryuichiro Sakuma |
|---|---|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and ELLERSTON CAPITAL LIMITED AS RESPONSIBLE ENTITY FOR ELLERSTON AUSTRALIAN MARKET NEUTRAL FUND |
| Transfer Date | 20200206; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and INTEGRATED CORE STRATEGIES (ASIA) PTE LTD. |
| Transfer Date | 20200204;20200206; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
|
Page 66