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NICK SCALI LIMITED — Major Shareholding Notification 2021
Jun 9, 2021
65409_rns_2021-06-09_4d50457f-4c71-4847-a0f4-f1e8b8877421.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme: Nick Scali Limited ACN/ARSN: 000 403 896
1. Details of substantial holder
Name: Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on: 7/06/2021 The previous notice was given to the company on: 25/05/2021 The previous notice was dated: 25/05/2021 The holder became aware on: 9/06/2021
2. Changes in relevant interests
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:
| 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 |
3. 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) | Nature of association |
|---|---|
| Not applicable |
4. Addresses
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 |
5. Signature
Dated 10 June 2021 Kenji Takase Authorised signatory
Page 1
Annexure A
This is annexure A of 22 pages referred to in Form 605, Notice of change of interest of substantial holder dated 10 June 2021
==> picture [104 x 31] intentionally omitted <==
Kenji Takase Authorised signatory Dated 10 June 2021
| 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 |
|---|---|---|---|---|---|
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
533.00 | 50 Ordinary Shares | 50 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2511.89 | 239 Ordinary Shares | 239 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
698.14 | 67 Ordinary Shares | 67 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1050.00 | 100 Ordinary Shares | 100 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
83.68 | 8 Ordinary Shares | 8 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1911.00 | 182 Ordinary Shares | 182 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
138.19 | 13 Ordinary Shares | 13 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
737.80 | 70 Ordinary Shares | 70 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
74.06 | 7 Ordinary Shares | 7 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
273.00 | 26 Ordinary Shares | 26 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
647.28 | 62 Ordinary Shares | 62 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
665.92 | 64 Ordinary Shares | 64 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
707.52 | 67 Ordinary Shares | 67 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
199.69 | 19 Ordinary Shares | 19 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6319.45 | 599 Ordinary Shares | 599 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
521.25 | 50 Ordinary Shares | 50 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
496.79 | 47 Ordinary Shares | 47 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
610.45 | 58 Ordinary Shares | 58 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5132.16 | 486 Ordinary Shares | 486 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
484.38 | 46 Ordinary Shares | 46 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
440.16 | 42 Ordinary Shares | 42 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
780.75 | 75 Ordinary Shares | 75 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
450.21 | 43 Ordinary Shares | 43 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2251.28 | 214 Ordinary Shares | 214 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
254.40 | 24 Ordinary Shares | 24 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
782.25 | 75 Ordinary Shares | 75 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
31.44 | 3 Ordinary Shares | 3 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
788.25 | 75 Ordinary Shares | 75 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1140.69 | 109 Ordinary Shares | 109 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
568.08 | 54 Ordinary Shares | 54 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1049.00 | 100 Ordinary Shares | 100 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
37431.40 | 3,548 Ordinary Shares | 3,548 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
296.24 | 28 Ordinary Shares | 28 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1053.50 | 100 Ordinary Shares | 100 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
548.08 | 52 Ordinary Shares | 52 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
220.29 | 21 Ordinary Shares | 21 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5151.24 | 492 Ordinary Shares | 492 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2330.45 | 221 Ordinary Shares | 221 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
369.95 | 35 Ordinary Shares | 35 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1220.90 | 117 Ordinary Shares | 117 |
Page 2
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
364.35 | 35 Ordinary Shares | 35 |
|---|---|---|---|---|---|
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2201.85 | 210 Ordinary Shares | 210 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
72.87 | 7 Ordinary Shares | 7 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
517.69 | 49 Ordinary Shares | 49 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
369.25 | 35 Ordinary Shares | 35 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
814.32 | 78 Ordinary Shares | 78 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
782.25 | 75 Ordinary Shares | 75 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
462.88 | 44 Ordinary Shares | 44 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7125.04 | 676 Ordinary Shares | 676 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
475.43 | 45 Ordinary Shares | 45 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
787.13 | 75 Ordinary Shares | 75 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
785.63 | 75 Ordinary Shares | 75 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
454.51 | 43 Ordinary Shares | 43 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1931.57 | 183 Ordinary Shares | 183 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3548.61 | 337 Ordinary Shares | 337 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
464.20 | 44 Ordinary Shares | 44 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
303.92 | 29 Ordinary Shares | 29 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1448.78 | 137 Ordinary Shares | 137 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
55826.99 | 5,300 Ordinary Shares | 5,300 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1071.51 | 102 Ordinary Shares | 102 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
74.48 | 7 Ordinary Shares | 7 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1327.79 | 127 Ordinary Shares | 127 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1342.72 | 128 Ordinary Shares | 128 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
582.18 | 55 Ordinary Shares | 55 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1461.42 | 138 Ordinary Shares | 138 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1543.22 | 146 Ordinary Shares | 146 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
951.30 | 90 Ordinary Shares | 90 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4836.90 | 460 Ordinary Shares | 460 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
831.87 | 79 Ordinary Shares | 79 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
20.70 |
2 Ordinary Shares | 2 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
508.13 |
49 Ordinary Shares | 49 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
155.10 |
15 Ordinary Shares | 15 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1440.04 |
139 Ordinary Shares | 139 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2022.15 |
195 Ordinary Shares | 195 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
30.99 |
3 Ordinary Shares | 3 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
14715.03 |
1,419 Ordinary Shares | 1,419 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
471.96 |
46 Ordinary Shares | 46 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
911.68 |
88 Ordinary Shares | 88 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
11012.94 |
1,062 Ordinary Shares | 1,062 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
31.02 |
3 Ordinary Shares | 3 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
372.60 |
36 Ordinary Shares | 36 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1133.60 |
109 Ordinary Shares | 109 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
289.52 |
28 Ordinary Shares | 28 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
31.01 |
3 Ordinary Shares | 3 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
11365.52 |
1,096 Ordinary Shares | 1,096 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2509.54 |
242 Ordinary Shares | 242 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1101.03 |
107 Ordinary Shares | 107 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
360.85 |
35 Ordinary Shares | 35 |
| 21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
361.55 |
35 Ordinary Shares | 35 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4810.80 |
456 Ordinary Shares | 456 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2663.64 |
252 Ordinary Shares | 252 |
Page 3
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
622.45 |
59 Ordinary Shares | 59 |
|---|---|---|---|---|---|
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3969.81 |
377 Ordinary Shares | 377 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3094.30 | 290 Ordinary Shares | 290 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3576.45 |
339 Ordinary Shares | 339 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
882.30 |
85 Ordinary Shares | 85 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
63.24 |
6 Ordinary Shares | 6 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1507.22 |
143 Ordinary Shares | 143 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
6893.16 |
654 Ordinary Shares | 654 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3543.12 | 333 Ordinary Shares | 333 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4460.54 |
422 Ordinary Shares | 422 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
627.00 |
60 Ordinary Shares | 60 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1050.60 |
102 Ordinary Shares | 102 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
538.56 |
51 Ordinary Shares | 51 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4102.80 |
390 Ordinary Shares | 390 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2071.72 |
196 Ordinary Shares | 196 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
728.64 |
69 Ordinary Shares | 69 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1316.25 |
125 Ordinary Shares | 125 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
25515.98 |
2,414 Ordinary Shares | 2,414 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
21182.28 |
2,004 Ordinary Shares | 2,004 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
664.97 |
63 Ordinary Shares | 63 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2352.00 |
224 Ordinary Shares | 224 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
6072.00 |
575 Ordinary Shares | 575 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
5850.24 |
554 Ordinary Shares | 554 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
331.20 |
32 Ordinary Shares | 32 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
147.14 |
14 Ordinary Shares | 14 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
914.92 |
89 Ordinary Shares | 89 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3684.60 | 345 Ordinary Shares | 345 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
532.00 | 50 Ordinary Shares | 50 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
14893.13 |
1,409 Ordinary Shares | 1,409 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2323.20 |
220 Ordinary Shares | 220 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1467.84 |
139 Ordinary Shares | 139 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
568.15 |
55 Ordinary Shares | 55 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8426.88 | 792 Ordinary Shares | 792 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2345.20 | 220 Ordinary Shares | 220 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4432.32 |
432 Ordinary Shares | 432 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
274.30 |
26 Ordinary Shares | 26 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1157.20 |
110 Ordinary Shares | 110 |
| 24/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
802.56 | 76 Ordinary Shares | 76 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors HoldingsPtyLtd |
1,288,464.00 | 120000 Ordinary Shares | 120,000 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors HoldingsPtyLtd |
10,034.70 | 930 Ordinary Shares | 930 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
936.90 |
90 Ordinary Shares | 90 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1320.00 |
125 Ordinary Shares | 125 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
273.00 |
26 Ordinary Shares | 26 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1832.25 |
175 Ordinary Shares | 175 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1447.62 |
138 Ordinary Shares | 138 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1135.27 |
107 Ordinary Shares | 107 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
507.36 |
48 Ordinary Shares | 48 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1063.86 |
102 Ordinary Shares | 102 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4011.00 |
382 Ordinary Shares | 382 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
509.04 | 48 Ordinary Shares | 48 |
Page 4
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1229.56 |
118 Ordinary Shares | 118 |
|---|---|---|---|---|---|
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3165.00 |
300 Ordinary Shares | 300 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1036.53 |
99 Ordinary Shares | 99 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1176.60 |
111 Ordinary Shares | 111 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
200.45 |
19 Ordinary Shares | 19 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2659.03 |
253 Ordinary Shares | 253 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3675.00 |
350 Ordinary Shares | 350 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3678.36 |
348 Ordinary Shares | 348 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3580.92 |
343 Ordinary Shares | 343 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2806.17 |
267 Ordinary Shares | 267 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1686.40 |
160 Ordinary Shares | 160 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1097.25 |
105 Ordinary Shares | 105 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
804.08 |
76 Ordinary Shares | 76 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1064.00 | 100 Ordinary Shares | 100 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
183.60 | 17 Ordinary Shares | 17 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2204.95 |
209 Ordinary Shares | 209 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
63.54 |
6 Ordinary Shares | 6 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2367.39 | 219 Ordinary Shares | 219 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1429.75 | 133 Ordinary Shares | 133 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
31.83 | 3 Ordinary Shares | 3 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
616.54 | 58 Ordinary Shares | 58 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1033.54 | 97 Ordinary Shares | 97 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
917.85 |
87 Ordinary Shares | 87 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2471.04 |
234 Ordinary Shares | 234 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
378.36 |
36 Ordinary Shares | 36 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
170.56 |
16 Ordinary Shares | 16 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3163.42 |
299 Ordinary Shares | 299 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1417.12 |
136 Ordinary Shares | 136 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1316.70 |
126 Ordinary Shares | 126 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
944.74 | 89 Ordinary Shares | 89 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
64.32 | 6 Ordinary Shares | 6 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
700.59 | 66 Ordinary Shares | 66 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
593.94 |
57 Ordinary Shares | 57 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2545.84 |
242 Ordinary Shares | 242 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2464.02 |
234 Ordinary Shares | 234 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
672.21 | 63 Ordinary Shares | 63 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1242.00 | 115 Ordinary Shares | 115 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1431.08 | 133 Ordinary Shares | 133 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
37904.50 | 3,530 Ordinary Shares | 3,530 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1630.86 |
154 Ordinary Shares | 154 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
783.75 |
75 Ordinary Shares | 75 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2816.85 |
267 Ordinary Shares | 267 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2102.46 |
201 Ordinary Shares | 201 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1667.91 |
159 Ordinary Shares | 159 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
811.68 | 76 Ordinary Shares | 76 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
735.08 | 68 Ordinary Shares | 68 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
454.51 |
43 Ordinary Shares | 43 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
993.58 |
94 Ordinary Shares | 94 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1983.40 |
188 Ordinary Shares | 188 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1227.28 |
116 Ordinary Shares | 116 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
220.29 |
21 Ordinary Shares | 21 |
Page 5
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1056.46 |
101 Ordinary Shares | 101 |
|---|---|---|---|---|---|
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1032.08 | 97 Ordinary Shares | 97 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1063.26 | 99 Ordinary Shares | 99 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
409.89 |
39 Ordinary Shares | 39 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1608.03 |
153 Ordinary Shares | 153 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1680.00 |
160 Ordinary Shares | 160 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
6017.44 |
572 Ordinary Shares | 572 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
963.69 |
91 Ordinary Shares | 91 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1825.15 |
173 Ordinary Shares | 173 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1756.84 |
167 Ordinary Shares | 167 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1713.96 |
162 Ordinary Shares | 162 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1970.98 |
187 Ordinary Shares | 187 |
| 25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
984.41 | 93 Ordinary Shares | 93 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1623.36 |
152 Ordinary Shares | 152 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
481.05 |
45 Ordinary Shares | 45 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
629.53 |
59 Ordinary Shares | 59 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1908.14 |
179 Ordinary Shares | 179 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2172.60 |
204 Ordinary Shares | 204 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
549.25 | 50 Ordinary Shares | 50 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
605.00 | 55 Ordinary Shares | 55 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
552.00 | 50 Ordinary Shares | 50 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
764.40 | 70 Ordinary Shares | 70 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
120.23 | 11 Ordinary Shares | 11 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1370.00 | 125 Ordinary Shares | 125 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
512.64 |
48 Ordinary Shares | 48 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1667.64 |
156 Ordinary Shares | 156 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
21.32 |
2 Ordinary Shares | 2 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1451.12 |
136 Ordinary Shares | 136 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
11970.00 |
1,125 Ordinary Shares | 1,125 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
608.76 |
57 Ordinary Shares | 57 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
444.85 | 41 Ordinary Shares | 41 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
55210.96 |
5,189 Ordinary Shares | 5,189 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2475.44 |
232 Ordinary Shares | 232 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
339.84 |
32 Ordinary Shares | 32 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
960.51 |
91 Ordinary Shares | 91 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1753.60 | 160 Ordinary Shares | 160 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1061.67 | 97 Ordinary Shares | 97 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
825.00 | 75 Ordinary Shares | 75 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3553.11 |
333 Ordinary Shares | 333 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1509.74 | 137 Ordinary Shares | 137 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1570.52 | 142 Ordinary Shares | 142 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1121.40 |
105 Ordinary Shares | 105 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
928.40 |
88 Ordinary Shares | 88 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1178.27 |
111 Ordinary Shares | 111 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
775.99 |
73 Ordinary Shares | 73 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
512.16 |
48 Ordinary Shares | 48 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
66148.76 | 6,038 Ordinary Shares | 6,038 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
685.72 | 62 Ordinary Shares | 62 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1169.51 | 107 Ordinary Shares | 107 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
43.92 | 4 Ordinary Shares | 4 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
109.20 | 10 Ordinary Shares | 10 |
Page 6
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
127.92 |
12 Ordinary Shares | 12 |
|---|---|---|---|---|---|
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1046.64 |
98 Ordinary Shares | 98 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3830.40 |
360 Ordinary Shares | 360 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
767.20 | 70 Ordinary Shares | 70 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3344.10 |
314 Ordinary Shares | 314 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1082.22 |
102 Ordinary Shares | 102 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3818.50 | 350 Ordinary Shares | 350 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1040.25 | 95 Ordinary Shares | 95 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
65.64 | 6 Ordinary Shares | 6 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
534.59 | 49 Ordinary Shares | 49 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
229.95 | 21 Ordinary Shares | 21 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2244.75 | 205 Ordinary Shares | 205 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
682.56 |
64 Ordinary Shares | 64 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2792.92 |
262 Ordinary Shares | 262 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1094.89 |
103 Ordinary Shares | 103 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1031.70 | 95 Ordinary Shares | 95 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
739.68 | 67 Ordinary Shares | 67 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
13490.40 | 1,232 Ordinary Shares | 1,232 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1370.00 | 125 Ordinary Shares | 125 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
778.87 | 71 Ordinary Shares | 71 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
761.60 | 70 Ordinary Shares | 70 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
722.04 | 66 Ordinary Shares | 66 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3706.20 |
348 Ordinary Shares | 348 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
959.85 |
90 Ordinary Shares | 90 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
969.15 |
91 Ordinary Shares | 91 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2531.16 |
237 Ordinary Shares | 237 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2968.56 |
279 Ordinary Shares | 279 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
479.93 |
45 Ordinary Shares | 45 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
698.88 | 64 Ordinary Shares | 64 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1444.93 | 131 Ordinary Shares | 131 |
| 26/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
715.65 | 65 Ordinary Shares | 65 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier InvestorsHoldingsPtyLtd |
1,288,464.00 |
120000 Ordinary Shares | 120,000 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
525.77 |
49 Ordinary Shares | 49 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1119.04 |
104 Ordinary Shares | 104 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1881.25 |
175 Ordinary Shares | 175 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1335.00 |
125 Ordinary Shares | 125 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
491.28 |
46 Ordinary Shares | 46 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3274.04 |
308 Ordinary Shares | 308 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
912.46 |
86 Ordinary Shares | 86 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1159.60 | 104 Ordinary Shares | 104 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1083.39 | 98 Ordinary Shares | 98 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2478.65 | 223 Ordinary Shares | 223 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5239.20 | 472 Ordinary Shares | 472 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1248.65 | 113 Ordinary Shares | 113 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
231.32 | 21 Ordinary Shares | 21 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
509.22 | 46 Ordinary Shares | 46 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
999.90 | 90 Ordinary Shares | 90 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
129.72 |
12 Ordinary Shares | 12 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
704.88 |
66 Ordinary Shares | 66 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2064.00 |
192 Ordinary Shares | 192 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1560.20 |
145 Ordinary Shares | 145 |
Page 7
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1624.88 |
152 Ordinary Shares | 152 |
|---|---|---|---|---|---|
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1120.08 |
104 Ordinary Shares | 104 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4723.14 |
446 Ordinary Shares | 446 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1128.12 | 102 Ordinary Shares | 102 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1407.80 | 127 Ordinary Shares | 127 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1328.40 | 120 Ordinary Shares | 120 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8824.97 | 803 Ordinary Shares | 803 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2212.44 |
206 Ordinary Shares | 206 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
753.20 |
70 Ordinary Shares | 70 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
961.20 |
89 Ordinary Shares | 89 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2067.00 |
195 Ordinary Shares | 195 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2140.65 |
201 Ordinary Shares | 201 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1239.05 | 113 Ordinary Shares | 113 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2297.70 | 207 Ordinary Shares | 207 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
266.40 | 24 Ordinary Shares | 24 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2418.71 | 218 Ordinary Shares | 218 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1033.06 | 94 Ordinary Shares | 94 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4482.64 | 409 Ordinary Shares | 409 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
321.90 | 29 Ordinary Shares | 29 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1068.48 | 96 Ordinary Shares | 96 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1222.65 | 110 Ordinary Shares | 110 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
968.24 |
91 Ordinary Shares | 91 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
211.80 |
20 Ordinary Shares | 20 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2733.06 | 247 Ordinary Shares | 247 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2629.52 | 237 Ordinary Shares | 237 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
330.90 | 30 Ordinary Shares | 30 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3256.61 | 297 Ordinary Shares | 297 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3419.98 | 307 Ordinary Shares | 307 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
839.80 | 76 Ordinary Shares | 76 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1256.56 | 113 Ordinary Shares | 113 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
67419.00 | 6,129 Ordinary Shares | 6,129 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1975.32 |
186 Ordinary Shares | 186 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2028.42 |
191 Ordinary Shares | 191 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
894.74 |
83 Ordinary Shares | 83 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
15332.59 |
1,421 Ordinary Shares | 1,421 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
505.25 |
47 Ordinary Shares | 47 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
50028.00 | 4,548 Ordinary Shares | 4,548 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
461.82 |
43 Ordinary Shares | 43 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1241.37 |
117 Ordinary Shares | 117 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
455.80 |
43 Ordinary Shares | 43 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
631.20 |
60 Ordinary Shares | 60 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
227.22 |
21 Ordinary Shares | 21 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1161.94 |
109 Ordinary Shares | 109 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
16203.00 | 1,473 Ordinary Shares | 1,473 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2405.45 | 217 Ordinary Shares | 217 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
905.69 | 82 Ordinary Shares | 82 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1337.66 | 121 Ordinary Shares | 121 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1030.91 | 93 Ordinary Shares | 93 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
333.90 | 30 Ordinary Shares | 30 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1206.12 |
114 Ordinary Shares | 114 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1620.00 |
150 Ordinary Shares | 150 |
Page 8
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2330.42 |
218 Ordinary Shares | 218 |
|---|---|---|---|---|---|
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
913.75 |
85 Ordinary Shares | 85 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1870.50 |
174 Ordinary Shares | 174 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1124.13 | 101 Ordinary Shares | 101 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1488.74 | 134 Ordinary Shares | 134 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2137.20 | 195 Ordinary Shares | 195 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
254.16 |
24 Ordinary Shares | 24 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
106.30 |
10 Ordinary Shares | 10 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
9567.50 |
890 Ordinary Shares | 890 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
667.74 |
62 Ordinary Shares | 62 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1641.60 |
152 Ordinary Shares | 152 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
5154.04 |
479 Ordinary Shares | 479 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
178.84 |
17 Ordinary Shares | 17 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
25949.95 |
2,405 Ordinary Shares | 2,405 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1364.82 |
129 Ordinary Shares | 129 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
52.90 |
5 Ordinary Shares | 5 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8833.00 | 803 Ordinary Shares | 803 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
321.32 | 29 Ordinary Shares | 29 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
107272.00 | 9,752 Ordinary Shares | 9,752 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1247.52 | 113 Ordinary Shares | 113 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1108.00 | 100 Ordinary Shares | 100 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
936.18 | 84 Ordinary Shares | 84 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1027.65 | 93 Ordinary Shares | 93 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
5524.48 |
512 Ordinary Shares | 512 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
6010.03 |
557 Ordinary Shares | 557 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1308.01 |
121 Ordinary Shares | 121 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
86.24 |
8 Ordinary Shares | 8 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3579.75 |
333 Ordinary Shares | 333 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1217.01 |
113 Ordinary Shares | 113 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
21.44 |
2 Ordinary Shares | 2 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1357.02 |
126 Ordinary Shares | 126 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3029.18 |
281 Ordinary Shares | 281 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1722.29 | 157 Ordinary Shares | 157 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8808.91 | 803 Ordinary Shares | 803 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
378.42 | 34 Ordinary Shares | 34 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2233.11 | 201 Ordinary Shares | 201 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
965.36 | 88 Ordinary Shares | 88 |
| 27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
29700.00 | 2,700 Ordinary Shares | 2,700 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1185.84 | 108 Ordinary Shares | 108 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
43.36 | 4 Ordinary Shares | 4 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1496.04 | 137 Ordinary Shares | 137 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6334.26 | 579 Ordinary Shares | 579 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
545.00 | 50 Ordinary Shares | 50 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2153.21 | 197 Ordinary Shares | 197 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
65.58 |
6 Ordinary Shares | 6 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
605.00 |
55 Ordinary Shares | 55 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
492.30 |
45 Ordinary Shares | 45 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1102.92 |
101 Ordinary Shares | 101 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
88.32 | 8 Ordinary Shares | 8 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4807.05 | 439 Ordinary Shares | 439 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1009.98 | 93 Ordinary Shares | 93 |
Page 9
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6323.32 | 578 Ordinary Shares | 578 |
|---|---|---|---|---|---|
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
689.22 | 63 Ordinary Shares | 63 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1619.63 | 149 Ordinary Shares | 149 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
836.00 |
76 Ordinary Shares | 76 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
456.12 |
42 Ordinary Shares | 42 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
744.60 |
68 Ordinary Shares | 68 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2207.86 | 202 Ordinary Shares | 202 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
454.86 | 42 Ordinary Shares | 42 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
703.30 | 65 Ordinary Shares | 65 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1231.70 | 113 Ordinary Shares | 113 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4080.62 | 373 Ordinary Shares | 373 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1727.00 | 157 Ordinary Shares | 157 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3464.81 | 317 Ordinary Shares | 317 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1384.30 | 127 Ordinary Shares | 127 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
802.27 | 73 Ordinary Shares | 73 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
490.05 | 45 Ordinary Shares | 45 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1230.88 | 112 Ordinary Shares | 112 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
707.85 | 65 Ordinary Shares | 65 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
446.90 | 41 Ordinary Shares | 41 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2159.12 |
197 Ordinary Shares | 197 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1290.92 |
118 Ordinary Shares | 118 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1872.45 | 171 Ordinary Shares | 171 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4361.07 | 399 Ordinary Shares | 399 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1204.50 | 110 Ordinary Shares | 110 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4040.40 | 370 Ordinary Shares | 370 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5157.45 | 471 Ordinary Shares | 471 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
569.92 | 52 Ordinary Shares | 52 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1380.96 | 126 Ordinary Shares | 126 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1174.86 | 107 Ordinary Shares | 107 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
798.62 |
73 Ordinary Shares | 73 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
697.60 |
64 Ordinary Shares | 64 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2180.85 |
201 Ordinary Shares | 201 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3636.36 | 333 Ordinary Shares | 333 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
28962.75 | 2,645 Ordinary Shares | 2,645 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1692.46 | 154 Ordinary Shares | 154 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2012.96 | 184 Ordinary Shares | 184 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
337.13 | 31 Ordinary Shares | 31 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1969.20 | 180 Ordinary Shares | 180 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1134.64 | 104 Ordinary Shares | 104 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4522.35 |
413 Ordinary Shares | 413 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1883.40 |
172 Ordinary Shares | 172 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1698.84 | 156 Ordinary Shares | 156 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
205.96 | 19 Ordinary Shares | 19 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2869.33 | 263 Ordinary Shares | 263 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1102.92 | 101 Ordinary Shares | 101 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1120.64 | 103 Ordinary Shares | 103 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4182.90 | 382 Ordinary Shares | 382 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
16129.35 |
1,473 Ordinary Shares | 1,473 |
| 28/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
153.30 |
14 Ordinary Shares | 14 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4567.68 |
416 Ordinary Shares | 416 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1863.12 |
168 Ordinary Shares | 168 |
Page 10
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
522.17 |
47 Ordinary Shares | 47 |
|---|---|---|---|---|---|
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
910.20 |
82 Ordinary Shares | 82 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
478.59 |
43 Ordinary Shares | 43 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3321.00 | 300 Ordinary Shares | 300 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1265.97 | 114 Ordinary Shares | 114 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1078.00 | 98 Ordinary Shares | 98 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
981.67 |
89 Ordinary Shares | 89 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
5550.00 |
500 Ordinary Shares | 500 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
846.64 | 76 Ordinary Shares | 76 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2745.36 | 246 Ordinary Shares | 246 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1313.76 | 119 Ordinary Shares | 119 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1463.27 | 131 Ordinary Shares | 131 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4170.00 |
375 Ordinary Shares | 375 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
565.85 |
51 Ordinary Shares | 51 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2422.14 |
219 Ordinary Shares | 219 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
796.32 | 72 Ordinary Shares | 72 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
210.71 | 19 Ordinary Shares | 19 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1381.25 | 125 Ordinary Shares | 125 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1381.36 | 124 Ordinary Shares | 124 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1376.40 | 124 Ordinary Shares | 124 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1159.20 |
105 Ordinary Shares | 105 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2684.00 |
244 Ordinary Shares | 244 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2035.00 |
185 Ordinary Shares | 185 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1236.48 | 112 Ordinary Shares | 112 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1364.00 | 124 Ordinary Shares | 124 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1296.36 |
117 Ordinary Shares | 117 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2725.00 |
250 Ordinary Shares | 250 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1339.47 |
121 Ordinary Shares | 121 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
132.54 |
12 Ordinary Shares | 12 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
7749.00 |
700 Ordinary Shares | 700 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1436.50 | 130 Ordinary Shares | 130 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1376.25 | 125 Ordinary Shares | 125 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
266.64 | 24 Ordinary Shares | 24 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
799.92 | 72 Ordinary Shares | 72 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3005.60 |
272 Ordinary Shares | 272 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
743.24 |
68 Ordinary Shares | 68 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
705.60 | 63 Ordinary Shares | 63 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6121.35 | 549 Ordinary Shares | 549 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2426.52 |
219 Ordinary Shares | 219 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
6000.50 |
550 Ordinary Shares | 550 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2828.54 | 253 Ordinary Shares | 253 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2008.80 | 180 Ordinary Shares | 180 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1435.77 | 129 Ordinary Shares | 129 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
942.56 | 86 Ordinary Shares | 86 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1001.70 | 90 Ordinary Shares | 90 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1145.04 | 104 Ordinary Shares | 104 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2765.20 | 248 Ordinary Shares | 248 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
711.04 | 64 Ordinary Shares | 64 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1111.77 | 99 Ordinary Shares | 99 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3390.48 | 306 Ordinary Shares | 306 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1378.83 | 123 Ordinary Shares | 123 |
Page 11
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
223.20 | 20 Ordinary Shares | 20 |
|---|---|---|---|---|---|
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1014.65 | 91 Ordinary Shares | 91 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3322.72 |
304 Ordinary Shares | 304 |
| 31/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
665.40 |
60 Ordinary Shares | 60 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier InvestorsHoldingsPtyLtd |
993.75 |
91 Ordinary Shares | 91 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
55.00 |
5 Ordinary Shares | 5 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
447.60 | 40 Ordinary Shares | 40 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5736.43 | 509 Ordinary Shares | 509 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
22190.63 | 1,969 Ordinary Shares | 1,969 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
33.06 |
3 Ordinary Shares | 3 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1855.05 | 166 Ordinary Shares | 166 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1062.10 | 95 Ordinary Shares | 95 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3982.16 |
364 Ordinary Shares | 364 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
219.80 |
20 Ordinary Shares | 20 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
467.84 |
43 Ordinary Shares | 43 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3989.44 |
364 Ordinary Shares | 364 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
274.50 |
25 Ordinary Shares | 25 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2276.64 | 204 Ordinary Shares | 204 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
753.08 | 67 Ordinary Shares | 67 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1197.80 | 106 Ordinary Shares | 106 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
825.10 | 74 Ordinary Shares | 74 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
379.44 | 34 Ordinary Shares | 34 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3291.52 | 296 Ordinary Shares | 296 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
745.04 | 67 Ordinary Shares | 67 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
858.78 |
78 Ordinary Shares | 78 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
393.84 |
36 Ordinary Shares | 36 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
403.30 |
37 Ordinary Shares | 37 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
582.21 |
53 Ordinary Shares | 53 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
805.68 | 72 Ordinary Shares | 72 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
813.60 | 72 Ordinary Shares | 72 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1341.60 | 120 Ordinary Shares | 120 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
893.60 | 80 Ordinary Shares | 80 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2521.02 | 223 Ordinary Shares | 223 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2668.62 | 237 Ordinary Shares | 237 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1354.80 | 120 Ordinary Shares | 120 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3166.87 | 281 Ordinary Shares | 281 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
43.96 |
4 Ordinary Shares | 4 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1661.36 |
152 Ordinary Shares | 152 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
252.77 |
23 Ordinary Shares | 23 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
990.00 | 88 Ordinary Shares | 88 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1003.92 | 89 Ordinary Shares | 89 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
78.82 | 7 Ordinary Shares | 7 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
981.36 | 87 Ordinary Shares | 87 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1275.42 |
116 Ordinary Shares | 116 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1114.74 | 99 Ordinary Shares | 99 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1320.31 | 119 Ordinary Shares | 119 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2235.42 | 198 Ordinary Shares | 198 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
6000.60 |
548 Ordinary Shares | 548 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1380.96 |
126 Ordinary Shares | 126 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1380.12 | 124 Ordinary Shares | 124 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
918.40 | 82 Ordinary Shares | 82 |
Page 12
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
555.39 |
51 Ordinary Shares | 51 |
|---|---|---|---|---|---|
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
175.84 |
16 Ordinary Shares | 16 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4452.58 |
407 Ordinary Shares | 407 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1139.34 | 102 Ordinary Shares | 102 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
189.89 | 17 Ordinary Shares | 17 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2120.40 | 190 Ordinary Shares | 190 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1214.26 | 109 Ordinary Shares | 109 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2204.92 | 199 Ordinary Shares | 199 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1613.85 | 145 Ordinary Shares | 145 |
| 1/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
180.00 | 16 Ordinary Shares | 16 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
342.71 |
31 Ordinary Shares | 31 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
647.86 |
58 Ordinary Shares | 58 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1609.50 |
145 Ordinary Shares | 145 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
144.95 |
13 Ordinary Shares | 13 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3660.48 |
328 Ordinary Shares | 328 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3537.72 |
317 Ordinary Shares | 317 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1339.80 |
120 Ordinary Shares | 120 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
203.04 | 18 Ordinary Shares | 18 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
22.35 | 2 Ordinary Shares | 2 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
269.76 | 24 Ordinary Shares | 24 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1333.99 | 119 Ordinary Shares | 119 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4596.10 |
410 Ordinary Shares | 410 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2644.92 |
237 Ordinary Shares | 237 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
994.13 |
89 Ordinary Shares | 89 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
44.18 |
4 Ordinary Shares | 4 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
190.49 |
17 Ordinary Shares | 17 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
44.54 |
4 Ordinary Shares | 4 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2718.48 | 241 Ordinary Shares | 241 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
33.63 | 3 Ordinary Shares | 3 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
33.57 | 3 Ordinary Shares | 3 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2137.50 | 190 Ordinary Shares | 190 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1889.16 |
169 Ordinary Shares | 169 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
948.60 |
85 Ordinary Shares | 85 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
5980.21 |
539 Ordinary Shares | 539 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
552.50 |
50 Ordinary Shares | 50 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3767.20 |
340 Ordinary Shares | 340 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
11.18 |
1 Ordinary Shares | 1 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
508.07 |
46 Ordinary Shares | 46 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
11.21 |
1 Ordinary Shares | 1 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
985.16 |
88 Ordinary Shares | 88 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1375.14 | 123 Ordinary Shares | 123 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1503.48 |
136 Ordinary Shares | 136 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
27721.44 |
2,484 Ordinary Shares | 2,484 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
266.64 |
24 Ordinary Shares | 24 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4002.44 |
358 Ordinary Shares | 358 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
6009.46 |
538 Ordinary Shares | 538 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
9771.78 |
876 Ordinary Shares | 876 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
39852.36 |
3,571 Ordinary Shares | 3,571 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1327.50 | 118 Ordinary Shares | 118 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
112.40 | 10 Ordinary Shares | 10 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2659.72 | 236 Ordinary Shares | 236 |
Page 13
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
145.60 | 13 Ordinary Shares | 13 |
|---|---|---|---|---|---|
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1368.51 | 121 Ordinary Shares | 121 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4682.61 |
423 Ordinary Shares | 423 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1685.92 |
151 Ordinary Shares | 151 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1064.16 |
96 Ordinary Shares | 96 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5814.35 | 515 Ordinary Shares | 515 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1431.29 | 127 Ordinary Shares | 127 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1440.93 |
129 Ordinary Shares | 129 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1258.26 |
113 Ordinary Shares | 113 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
210.71 |
19 Ordinary Shares | 19 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1104.46 | 98 Ordinary Shares | 98 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
134.16 | 12 Ordinary Shares | 12 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1099.89 |
99 Ordinary Shares | 99 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
702.77 |
63 Ordinary Shares | 63 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2250.28 |
202 Ordinary Shares | 202 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
89.24 |
8 Ordinary Shares | 8 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
6718.32 |
602 Ordinary Shares | 602 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1378.26 |
124 Ordinary Shares | 124 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4766.19 |
429 Ordinary Shares | 429 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4464.00 |
400 Ordinary Shares | 400 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1992.71 |
178 Ordinary Shares | 178 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
636.98 |
57 Ordinary Shares | 57 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
44.88 | 4 Ordinary Shares | 4 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2406.90 | 213 Ordinary Shares | 213 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1310.40 | 117 Ordinary Shares | 117 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4780.72 |
429 Ordinary Shares | 429 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2244.22 |
202 Ordinary Shares | 202 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1030.91 |
93 Ordinary Shares | 93 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1090.25 |
98 Ordinary Shares | 98 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6457.88 | 572 Ordinary Shares | 572 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
481.60 |
43 Ordinary Shares | 43 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
5046.69 |
451 Ordinary Shares | 451 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1683.65 |
151 Ordinary Shares | 151 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
896.00 |
80 Ordinary Shares | 80 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
10341.64 | 916 Ordinary Shares | 916 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1171.04 | 104 Ordinary Shares | 104 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
134.76 | 12 Ordinary Shares | 12 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1436.16 | 128 Ordinary Shares | 128 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
112.00 | 10 Ordinary Shares | 10 |
| 2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1506.16 | 134 Ordinary Shares | 134 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
8425.80 |
755 Ordinary Shares | 755 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1671.78 |
149 Ordinary Shares | 149 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
968.79 |
86 Ordinary Shares | 86 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
508.50 |
45 Ordinary Shares | 45 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3817.59 |
343 Ordinary Shares | 343 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
581.68 | 53 Ordinary Shares | 53 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
293.49 | 27 Ordinary Shares | 27 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1332.00 | 120 Ordinary Shares | 120 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1269.04 | 116 Ordinary Shares | 116 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
692.37 | 63 Ordinary Shares | 63 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
606.65 | 55 Ordinary Shares | 55 |
Page 14
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
790.94 |
71 Ordinary Shares | 71 |
|---|---|---|---|---|---|
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4981.82 |
446 Ordinary Shares | 446 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1314.52 |
118 Ordinary Shares | 118 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
524.99 |
47 Ordinary Shares | 47 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
483.75 |
43 Ordinary Shares | 43 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
559.50 |
50 Ordinary Shares | 50 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
325.38 |
29 Ordinary Shares | 29 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1035.00 |
92 Ordinary Shares | 92 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
811.44 |
72 Ordinary Shares | 72 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1237.92 | 113 Ordinary Shares | 113 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4324.27 | 398 Ordinary Shares | 398 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
998.27 | 91 Ordinary Shares | 91 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
503.10 |
45 Ordinary Shares | 45 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2204.92 |
199 Ordinary Shares | 199 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
20675.67 |
1,851 Ordinary Shares | 1,851 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1774.44 |
159 Ordinary Shares | 159 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
9427.50 |
838 Ordinary Shares | 838 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
790.23 |
71 Ordinary Shares | 71 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2167.39 |
193 Ordinary Shares | 193 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3482.43 |
309 Ordinary Shares | 309 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1495.44 |
134 Ordinary Shares | 134 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
5788.60 |
515 Ordinary Shares | 515 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1123.12 | 101 Ordinary Shares | 101 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
163.65 | 15 Ordinary Shares | 15 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1189.31 | 107 Ordinary Shares | 107 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1906.17 | 174 Ordinary Shares | 174 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
262.56 | 24 Ordinary Shares | 24 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
654.31 | 59 Ordinary Shares | 59 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
488.40 | 44 Ordinary Shares | 44 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1113.50 | 100 Ordinary Shares | 100 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2940.30 | 270 Ordinary Shares | 270 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1241.87 | 113 Ordinary Shares | 113 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
447.00 | 40 Ordinary Shares | 40 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1299.87 |
117 Ordinary Shares | 117 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4300.45 |
385 Ordinary Shares | 385 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4453.62 |
398 Ordinary Shares | 398 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
11.28 |
1 Ordinary Shares | 1 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1376.37 |
123 Ordinary Shares | 123 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
379.44 |
34 Ordinary Shares | 34 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1758.40 | 160 Ordinary Shares | 160 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1120.09 | 101 Ordinary Shares | 101 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
19735.30 | 1,786 Ordinary Shares | 1,786 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
600.05 | 55 Ordinary Shares | 55 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
11.13 | 1 Ordinary Shares | 1 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5264.00 | 470 Ordinary Shares | 470 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
808.08 | 74 Ordinary Shares | 74 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3537.71 | 319 Ordinary Shares | 319 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
164.70 | 15 Ordinary Shares | 15 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
421.04 | 38 Ordinary Shares | 38 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
480.53 |
43 Ordinary Shares | 43 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
731.90 |
65 Ordinary Shares | 65 |
Page 15
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
22.30 |
2 Ordinary Shares | 2 |
|---|---|---|---|---|---|
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3274.50 |
295 Ordinary Shares | 295 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1014.30 |
90 Ordinary Shares | 90 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
698.67 |
63 Ordinary Shares | 63 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
88.96 |
8 Ordinary Shares | 8 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2005.20 |
180 Ordinary Shares | 180 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
200.88 |
18 Ordinary Shares | 18 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
291.46 |
26 Ordinary Shares | 26 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
823.62 | 74 Ordinary Shares | 74 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
863.94 | 77 Ordinary Shares | 77 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
522.64 | 47 Ordinary Shares | 47 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
401.40 | 36 Ordinary Shares | 36 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
586.44 | 54 Ordinary Shares | 54 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4737.11 | 434 Ordinary Shares | 434 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
721.71 | 66 Ordinary Shares | 66 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
494.78 | 45 Ordinary Shares | 45 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
11727.12 |
1,048 Ordinary Shares | 1,048 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
7472.01 |
663 Ordinary Shares | 663 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2140.37 | 193 Ordinary Shares | 193 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
55.00 | 5 Ordinary Shares | 5 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1337.12 | 122 Ordinary Shares | 122 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2131.35 | 195 Ordinary Shares | 195 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
734.99 | 67 Ordinary Shares | 67 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1232.10 | 111 Ordinary Shares | 111 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3589.96 | 328 Ordinary Shares | 328 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
348.80 | 32 Ordinary Shares | 32 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2071.84 |
184 Ordinary Shares | 184 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
67.56 |
6 Ordinary Shares | 6 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1855.88 |
166 Ordinary Shares | 166 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3312.00 | 300 Ordinary Shares | 300 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
87.76 | 8 Ordinary Shares | 8 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4254.25 | 385 Ordinary Shares | 385 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
795.60 | 72 Ordinary Shares | 72 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3190.10 | 292 Ordinary Shares | 292 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3093.46 |
274 Ordinary Shares | 274 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3891.35 |
349 Ordinary Shares | 349 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
20049.33 |
1,779 Ordinary Shares | 1,779 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2425.20 |
215 Ordinary Shares | 215 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2445.59 |
217 Ordinary Shares | 217 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
6496.00 |
580 Ordinary Shares | 580 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4241.25 |
377 Ordinary Shares | 377 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2683.20 |
240 Ordinary Shares | 240 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2534.63 |
225 Ordinary Shares | 225 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1629.80 |
145 Ordinary Shares | 145 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
793.07 | 71 Ordinary Shares | 71 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
793.07 | 71 Ordinary Shares | 71 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1050.24 | 96 Ordinary Shares | 96 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
897.48 | 81 Ordinary Shares | 81 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
285.09 | 26 Ordinary Shares | 26 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
121.00 | 11 Ordinary Shares | 11 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
261.36 | 24 Ordinary Shares | 24 |
Page 16
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
60945.04 | 5,500 Ordinary Shares | 5,500 |
|---|---|---|---|---|---|
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1373.40 | 126 Ordinary Shares | 126 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
577.20 |
52 Ordinary Shares | 52 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
6980.04 |
621 Ordinary Shares | 621 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
398.88 |
36 Ordinary Shares | 36 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
518.88 |
46 Ordinary Shares | 46 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
189.89 |
17 Ordinary Shares | 17 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
688.59 | 63 Ordinary Shares | 63 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3008.52 | 274 Ordinary Shares | 274 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
306.88 | 28 Ordinary Shares | 28 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
438.00 | 40 Ordinary Shares | 40 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
877.60 | 80 Ordinary Shares | 80 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3526.74 | 324 Ordinary Shares | 324 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
788.10 | 71 Ordinary Shares | 71 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
646.99 | 58 Ordinary Shares | 58 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
546.75 | 50 Ordinary Shares | 50 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
32.96 | 3 Ordinary Shares | 3 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
403.56 | 36 Ordinary Shares | 36 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3722.22 | 339 Ordinary Shares | 339 |
| 3/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3845.40 | 348 Ordinary Shares | 348 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
961.35 |
85 Ordinary Shares | 85 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
124.41 |
11 Ordinary Shares | 11 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1153.62 |
102 Ordinary Shares | 102 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
384.20 |
34 Ordinary Shares | 34 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1211.76 |
108 Ordinary Shares | 108 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2292.96 |
204 Ordinary Shares | 204 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2551.54 |
226 Ordinary Shares | 226 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
234.36 | 21 Ordinary Shares | 21 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
444.40 | 40 Ordinary Shares | 40 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
620.40 |
55 Ordinary Shares | 55 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1103.48 |
98 Ordinary Shares | 98 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
8117.51 |
719 Ordinary Shares | 719 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
451.20 |
40 Ordinary Shares | 40 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
7840.00 |
700 Ordinary Shares | 700 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
3102.40 |
277 Ordinary Shares | 277 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
640.68 |
57 Ordinary Shares | 57 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
112.40 |
10 Ordinary Shares | 10 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
933.75 |
83 Ordinary Shares | 83 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
854.24 |
76 Ordinary Shares | 76 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
12028.33 |
1,073 Ordinary Shares | 1,073 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
642.39 |
57 Ordinary Shares | 57 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2621.60 |
232 Ordinary Shares | 232 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
29180.16 | 2,533 Ordinary Shares | 2,533 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
902.40 |
80 Ordinary Shares | 80 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1383.75 |
123 Ordinary Shares | 123 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1457.30 |
130 Ordinary Shares | 130 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
67.62 |
6 Ordinary Shares | 6 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
908.82 |
81 Ordinary Shares | 81 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1410.63 |
125 Ordinary Shares | 125 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
484.18 |
43 Ordinary Shares | 43 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
944.64 | 82 Ordinary Shares | 82 |
Page 17
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
883.22 | 79 Ordinary Shares | 79 |
|---|---|---|---|---|---|
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
757.10 | 67 Ordinary Shares | 67 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2178.97 |
193 Ordinary Shares | 193 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
855.00 |
76 Ordinary Shares | 76 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1316.25 |
117 Ordinary Shares | 117 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
7252.87 |
647 Ordinary Shares | 647 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1930.59 |
171 Ordinary Shares | 171 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
781.77 | 69 Ordinary Shares | 69 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2592.00 | 225 Ordinary Shares | 225 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
982.12 | 86 Ordinary Shares | 86 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
23362.56 | 2,028 Ordinary Shares | 2,028 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
850.44 | 76 Ordinary Shares | 76 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2165.46 |
193 Ordinary Shares | 193 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
269.52 |
24 Ordinary Shares | 24 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
800.17 |
71 Ordinary Shares | 71 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
67.83 |
6 Ordinary Shares | 6 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
4595.03 |
407 Ordinary Shares | 407 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1621.44 |
144 Ordinary Shares | 144 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
145.60 |
13 Ordinary Shares | 13 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1200.54 | 107 Ordinary Shares | 107 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6497.28 | 564 Ordinary Shares | 564 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1162.36 |
103 Ordinary Shares | 103 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
974.40 |
87 Ordinary Shares | 87 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
552.23 |
49 Ordinary Shares | 49 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
871.26 | 78 Ordinary Shares | 78 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
598.37 | 53 Ordinary Shares | 53 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
169.80 |
15 Ordinary Shares | 15 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
6265.74 |
554 Ordinary Shares | 554 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
395.50 |
35 Ordinary Shares | 35 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
855.76 |
76 Ordinary Shares | 76 |
| 4/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
384.88 | 34 Ordinary Shares | 34 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier InvestorsHoldingsPtyLtd |
359,689.34 |
32572 Ordinary Shares | 32,572 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier InvestorsHoldingsPtyLtd |
49,128.30 |
4446 Ordinary Shares | 4,446 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
887.20 |
80 Ordinary Shares | 80 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
5878.60 |
532 Ordinary Shares | 532 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1271.10 |
114 Ordinary Shares | 114 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
690.68 |
62 Ordinary Shares | 62 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1056.40 |
95 Ordinary Shares | 95 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
607.50 | 54 Ordinary Shares | 54 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1121.10 | 101 Ordinary Shares | 101 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
712.96 | 64 Ordinary Shares | 64 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
925.45 | 83 Ordinary Shares | 83 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1318.34 | 116 Ordinary Shares | 116 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
16546.28 | 1,492 Ordinary Shares | 1,492 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1127.67 | 101 Ordinary Shares | 101 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
749.06 | 67 Ordinary Shares | 67 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1114.86 |
102 Ordinary Shares | 102 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
22.04 |
2 Ordinary Shares | 2 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1092.50 |
100 Ordinary Shares | 100 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1165.84 |
104 Ordinary Shares | 104 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
939.54 |
84 Ordinary Shares | 84 |
Page 18
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1010.62 |
92 Ordinary Shares | 92 |
|---|---|---|---|---|---|
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
752.42 |
68 Ordinary Shares | 68 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1263.34 | 113 Ordinary Shares | 113 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1430.61 | 129 Ordinary Shares | 129 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1720.50 | 155 Ordinary Shares | 155 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
776.94 | 69 Ordinary Shares | 69 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
616.28 | 55 Ordinary Shares | 55 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
656.67 | 59 Ordinary Shares | 59 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1107.50 |
100 Ordinary Shares | 100 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
699.30 |
63 Ordinary Shares | 63 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2022.15 |
183 Ordinary Shares | 183 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1382.60 |
124 Ordinary Shares | 124 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1332.00 |
120 Ordinary Shares | 120 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
648.41 |
59 Ordinary Shares | 59 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
778.32 | 69 Ordinary Shares | 69 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
766.59 | 69 Ordinary Shares | 69 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1255.43 | 113 Ordinary Shares | 113 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
680.76 | 61 Ordinary Shares | 61 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1304.55 | 117 Ordinary Shares | 117 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1026.72 | 92 Ordinary Shares | 92 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
982.08 |
88 Ordinary Shares | 88 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
307.44 |
28 Ordinary Shares | 28 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
29326.70 |
2,654 Ordinary Shares | 2,654 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1922.70 |
174 Ordinary Shares | 174 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
729.30 | 65 Ordinary Shares | 65 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1200.96 | 108 Ordinary Shares | 108 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
568.14 | 51 Ordinary Shares | 51 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
544.64 | 49 Ordinary Shares | 49 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1332.80 | 119 Ordinary Shares | 119 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1431.90 | 129 Ordinary Shares | 129 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1341.89 |
121 Ordinary Shares | 121 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
11.13 |
1 Ordinary Shares | 1 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2081.31 | 187 Ordinary Shares | 187 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
513.82 | 46 Ordinary Shares | 46 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1120.60 | 101 Ordinary Shares | 101 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1167.60 | 105 Ordinary Shares | 105 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1549.85 | 139 Ordinary Shares | 139 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
564.00 | 50 Ordinary Shares | 50 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
474.72 |
43 Ordinary Shares | 43 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
66.36 |
6 Ordinary Shares | 6 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
910.20 |
82 Ordinary Shares | 82 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1167.59 |
106 Ordinary Shares | 106 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2020.20 |
182 Ordinary Shares | 182 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
10729.55 |
971 Ordinary Shares | 971 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
536.06 |
49 Ordinary Shares | 49 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
221.60 |
20 Ordinary Shares | 20 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
448.00 |
40 Ordinary Shares | 40 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2220.00 |
200 Ordinary Shares | 200 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
11.01 |
1 Ordinary Shares | 1 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1668.55 |
151 Ordinary Shares | 151 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
975.48 |
88 Ordinary Shares | 88 |
Page 19
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
971.88 |
89 Ordinary Shares | 89 |
|---|---|---|---|---|---|
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
308.28 |
28 Ordinary Shares | 28 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
630.71 |
57 Ordinary Shares | 57 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
300.51 |
27 Ordinary Shares | 27 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
757.18 | 68 Ordinary Shares | 68 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2408.70 | 217 Ordinary Shares | 217 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1341.89 | 121 Ordinary Shares | 121 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
28368.22 | 2,558 Ordinary Shares | 2,558 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
55.70 |
5 Ordinary Shares | 5 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
143.13 |
13 Ordinary Shares | 13 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1166.00 |
106 Ordinary Shares | 106 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
121.55 |
11 Ordinary Shares | 11 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
695.95 | 62 Ordinary Shares | 62 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2175.60 | 196 Ordinary Shares | 196 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
666.60 | 60 Ordinary Shares | 60 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3264.02 | 293 Ordinary Shares | 293 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
385.35 |
35 Ordinary Shares | 35 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
603.45 |
54 Ordinary Shares | 54 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
494.10 |
45 Ordinary Shares | 45 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
420.85 |
38 Ordinary Shares | 38 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
2154.04 |
196 Ordinary Shares | 196 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
1131.69 |
102 Ordinary Shares | 102 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by MorganStanley |
10648.00 |
968 Ordinary Shares | 968 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
557.50 | 50 Ordinary Shares | 50 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
719.04 | 64 Ordinary Shares | 64 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1752.22 | 158 Ordinary Shares | 158 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
729.95 | 65 Ordinary Shares | 65 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1233.77 | 111 Ordinary Shares | 111 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1417.32 | 127 Ordinary Shares | 127 |
| 7/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
435.63 | 39 Ordinary Shares | 39 |
Page 20
More from NICK SCALI LIMITED
Governance Information
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