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SANTOS LIMITED — Major Shareholding Notification 2021
Mar 14, 2021
65872_rns_2021-03-14_5abbe118-4f37-400d-928b-49d7c57907c5.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: | Santos Limited | |
| ACN/ARSN: | 007 550 923 | |
| 1. Details of substantial holder | ||
| Name: | Mitsubishi UFJ Financial Group, Inc. | |
| The holder ceased to be a substantial holder on: | 10/03/2021 | |
| The previous notice was given to the company on: | 10/03/2021 | |
| The previous notice was dated: | 10/03/2021 | |
| The holder became aware on: | 12/03/2021 | |
| 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:
| The persons who have become associates of, ceased to be associates of, or have changed the nature substantial holder in relation to voting interests in the company or scheme are as follows: |
of their association with, the |
|---|---|
| Name and ACN/ARSN (if applicable) | Nature of association |
| 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
==> picture [47 x 8] intentionally omitted <==
==> picture [111 x 35] intentionally omitted <==
Authorised signatory
Dated 15 March 2021
Page 1
Annexure A
This is annexure A of 36 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 15 March 2021
==> picture [111 x 34] intentionally omitted <==
==> picture [55 x 9] intentionally omitted <==
Authorised signatory
Dated 15 March 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 |
|---|---|---|---|---|---|
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
18,650,029.77 | 841,231 Ordinaryshares | 841,231 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
102,053.74 | 4,537 Ordinaryshares | 4,537 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
888,371.21 | 40,071 Ordinaryshares | 40,071 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
2,598,847.83 | 117,224 Ordinaryshares | 117,224 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
2,199,146.60 | 100,000 Ordinaryshares | 100,000 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
78,573.37 | 3,469 Ordinaryshares | 3,469 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
2,258,149.21 | 101,860 Ordinaryshares | 101,860 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
30,788,052.40 | 1,400,000 Ordinaryshares | 1,400,000 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
15,105,103.66 | 681,333 Ordinaryshares | 681,333 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
3,097,448.17 | 139,959 Ordinaryshares | 139,959 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
867,021.45 | 39,108 Ordinaryshares | 39,108 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
91,679.65 | 12,143 OrdinaryShares | 12,143 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,679.04 | 1,136 OrdinaryShares | 1,136 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
310,923.45 | 41,046 OrdinaryShares | 41,046 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
749.70 | 98 OrdinaryShares | 98 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
48,600.41 | 6,399 OrdinaryShares | 6,399 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,787.63 | 2,225 OrdinaryShares | 2,225 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,344,700.00 | 1,000,000 Ordinary Shares |
1,000,000 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
36,723,500.00 | 5,000,000 Ordinary Shares |
5,000,000 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
36,490.65 | 4,830 OrdinaryShares | 4,830 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
51,771.39 | 6,821 OrdinaryShares | 6,821 |
Page 2
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
43,485.12 | 5,752 OrdinaryShares | 5,752 |
|---|---|---|---|---|---|
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
45,124.77 | 5,961 OrdinaryShares | 5,961 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
141,622.90 | 18,758 OrdinaryShares | 18,758 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
46,759.27 | 6,181 OrdinaryShares | 6,181 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,609.20 | 740 OrdinaryShares | 740 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
95,869.90 | 12,698 OrdinaryShares | 12,698 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,679.60 | 2,721 OrdinaryShares | 2,721 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,569.00 | 600 OrdinaryShares | 600 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,877.05 | 1,570 OrdinaryShares | 1,570 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
30,572.10 | 4,020 OrdinaryShares | 4,020 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
63,596.20 | 8,390 OrdinaryShares | 8,390 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,429.55 | 2,441 OrdinaryShares | 2,441 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
362,471.98 | 47,788 OrdinaryShares | 47,788 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
99,446.00 | 13,085 OrdinaryShares | 13,085 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,688.44 | 221 OrdinaryShares | 221 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
646.80 | 84 OrdinaryShares | 84 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,171.26 | 1,978 OrdinaryShares | 1,978 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,519.69 | 722 OrdinaryShares | 722 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,818.16 | 2,886 OrdinaryShares | 2,886 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
985.40 | 130 OrdinaryShares | 130 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,223.58 | 292 OrdinaryShares | 292 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,105,765.55 | 275,985 OrdinaryShares | 275,985 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,881,615.60 | 247,581 OrdinaryShares | 247,581 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,699.25 | 2,975 OrdinaryShares | 2,975 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,503.45 | 199 OrdinaryShares | 199 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,399.72 | 2,037 OrdinaryShares | 2,037 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,367.23 | 2,155 OrdinaryShares | 2,155 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
254,083.05 | 33,410 OrdinaryShares | 33,410 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,685.56 | 882 OrdinaryShares | 882 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,665.23 | 1,542 OrdinaryShares | 1,542 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
76,643.35 | 10,045 OrdinaryShares | 10,045 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,954.80 | 1,960 OrdinaryShares | 1,960 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
182,440.83 | 24,037 OrdinaryShares | 24,037 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,949.17 | 1,298 OrdinaryShares | 1,298 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,614.66 | 1,138 OrdinaryShares | 1,138 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,060.19 | 1,979 OrdinaryShares | 1,979 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
46.14 | 6 OrdinaryShares | 6 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
409.59 | 54 OrdinaryShares | 54 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,508.09 | 731 OrdinaryShares | 731 |
Page 3
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,842.28 | 895 OrdinaryShares | 895 |
|---|---|---|---|---|---|
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,061.19 | 1,067 OrdinaryShares | 1,067 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,238.80 | 163 OrdinaryShares | 163 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
30,625.65 | 4,035 OrdinaryShares | 4,035 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,614.63 | 2,459 OrdinaryShares | 2,459 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,556.05 | 471 OrdinaryShares | 471 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,795.16 | 626 OrdinaryShares | 626 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
948.75 | 125 OrdinaryShares | 125 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,887.85 | 1,314 OrdinaryShares | 1,314 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,088.58 | 277 OrdinaryShares | 277 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33,608.70 | 4,419 OrdinaryShares | 4,419 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
58,637.00 | 7,675 OrdinaryShares | 7,675 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,976.28 | 1,317 OrdinaryShares | 1,317 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
26,952.12 | 3,544 OrdinaryShares | 3,544 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
294,712.32 | 38,374 OrdinaryShares | 38,374 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
41,725.44 | 5,433 OrdinaryShares | 5,433 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
298,070.40 | 39,040 OrdinaryShares | 39,040 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
878.70 | 116 OrdinaryShares | 116 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,906.88 | 384 OrdinaryShares | 384 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
46,618.86 | 6,126 OrdinaryShares | 6,126 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
183,655.75 | 24,086 OrdinaryShares | 24,086 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,144.63 | 937 OrdinaryShares | 937 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,805.72 | 367 OrdinaryShares | 367 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,227.96 | 162 OrdinaryShares | 162 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
34,207.60 | 4,501 OrdinaryShares | 4,501 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
160.44 | 21 OrdinaryShares | 21 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
718.68 | 95 OrdinaryShares | 95 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,863.12 | 2,332 OrdinaryShares | 2,332 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,441.75 | 581 OrdinaryShares | 581 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
727,774.70 | 96,394 OrdinaryShares | 96,394 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,449.95 | 1,649 OrdinaryShares | 1,649 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
825.66 | 108 OrdinaryShares | 108 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,840.23 | 909 OrdinaryShares | 909 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,572.80 | 1,140 OrdinaryShares | 1,140 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
290,569.30 | 38,486 OrdinaryShares | 38,486 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,120.10 | 410 OrdinaryShares | 410 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,949.55 | 647 OrdinaryShares | 647 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
121,625.28 | 16,088 OrdinaryShares | 16,088 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
143.74 | 19 OrdinaryShares | 19 |
Page 4
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,142.60 | 1,470 OrdinaryShares | 1,470 |
|---|---|---|---|---|---|
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,629.25 | 2,335 OrdinaryShares | 2,335 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24,033.24 | 3,179 OrdinaryShares | 3,179 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,836,175.00 | 250,000 OrdinaryShares | 250,000 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,385.45 | 310 OrdinaryShares | 310 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
885.66 | 116 OrdinaryShares | 116 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,314.93 | 2,779 OrdinaryShares | 2,779 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
396,621.00 | 52,050 OrdinaryShares | 52,050 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,867,126.00 | 510,000 OrdinaryShares | 510,000 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,414.01 | 1,627 OrdinaryShares | 1,627 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
189,476.28 | 25,063 OrdinaryShares | 25,063 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
52,044.80 | 6,848 OrdinaryShares | 6,848 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23,945.40 | 3,180 OrdinaryShares | 3,180 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,739.64 | 228 OrdinaryShares | 228 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
756,323.10 | 99,255 OrdinaryShares | 99,255 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,944.40 | 519 OrdinaryShares | 519 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
34,330.92 | 4,476 OrdinaryShares | 4,476 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
378,500.00 | 50,000 OrdinaryShares | 50,000 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,215.50 | 684 OrdinaryShares | 684 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
540.67 | 71 OrdinaryShares | 71 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,015.74 | 527 OrdinaryShares | 527 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,956.25 | 650 OrdinaryShares | 650 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,406.14 | 979 OrdinaryShares | 979 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,414.70 | 188 OrdinaryShares | 188 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
134,746.68 | 17,637 OrdinaryShares | 17,637 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,828.16 | 908 OrdinaryShares | 908 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,837.24 | 908 OrdinaryShares | 908 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
736.47 | 98 OrdinaryShares | 98 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,422.48 | 976 OrdinaryShares | 976 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
83,110.50 | 10,950 OrdinaryShares | 10,950 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,454.98 | 846 OrdinaryShares | 846 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
70,295.85 | 9,189 OrdinaryShares | 9,189 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
253,868.75 | 33,625 OrdinaryShares | 33,625 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,464.68 | 584 OrdinaryShares | 584 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
368.64 | 48 OrdinaryShares | 48 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,079.00 | 275 OrdinaryShares | 275 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,842.67 | 501 OrdinaryShares | 501 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,075.36 | 272 OrdinaryShares | 272 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,511.46 | 989 OrdinaryShares | 989 |
Page 5
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
227,021.40 | 29,676 OrdinaryShares | 29,676 |
|---|---|---|---|---|---|
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
28,886.40 | 3,776 OrdinaryShares | 3,776 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
714.71 | 93 OrdinaryShares | 93 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,344,700.00 | 1,000,000 Ordinary Shares |
1,000,000 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,843.45 | 1,030 OrdinaryShares | 1,030 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
325,248.28 | 42,824 OrdinaryShares | 42,824 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
896,064.20 | 118,684 OrdinaryShares | 118,684 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
488,761.16 | 64,184 OrdinaryShares | 64,184 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,893,750.00 | 250,000 OrdinaryShares | 250,000 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,950.79 | 1,439 OrdinaryShares | 1,439 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
29,982.00 | 3,945 OrdinaryShares | 3,945 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
75,500.00 | 10,000 OrdinaryShares | 10,000 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
82,387.44 | 10,812 OrdinaryShares | 10,812 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
30,003.70 | 3,974 OrdinaryShares | 3,974 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
503,585.00 | 66,700 OrdinaryShares | 66,700 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,986.80 | 393 OrdinaryShares | 393 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24,248.76 | 3,176 OrdinaryShares | 3,176 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
520.54 | 68 OrdinaryShares | 68 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,777.20 | 497 OrdinaryShares | 497 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,161.73 | 285 OrdinaryShares | 285 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,683.60 | 880 OrdinaryShares | 880 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25,037.27 | 3,314 OrdinaryShares | 3,314 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
40,503.87 | 5,379 OrdinaryShares | 5,379 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
30,045.33 | 3,969 OrdinaryShares | 3,969 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
91,119.18 | 12,021 OrdinaryShares | 12,021 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,745.31 | 1,427 OrdinaryShares | 1,427 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,610.99 | 211 OrdinaryShares | 211 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
640.08 | 84 OrdinaryShares | 84 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,465.94 | 451 OrdinaryShares | 451 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
236,851.05 | 31,371 OrdinaryShares | 31,371 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,526.72 | 329 OrdinaryShares | 329 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,821.60 | 240 OrdinaryShares | 240 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,893.85 | 510 OrdinaryShares | 510 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,009.05 | 2,119 OrdinaryShares | 2,119 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,875.84 | 3,008 OrdinaryShares | 3,008 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23,247.68 | 3,069 OrdinaryShares | 3,069 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7.63 | 1 OrdinaryShares | 1 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
367,235.00 | 50,000 OrdinaryShares | 50,000 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,570,645.00 | 350,000 OrdinaryShares | 350,000 |
Page 6
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
214,536.60 | 28,044 OrdinaryShares | 28,044 |
|---|---|---|---|---|---|
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
139,806.72 | 18,432 OrdinaryShares | 18,432 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
388,520.48 | 51,256 OrdinaryShares | 51,256 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
394.68 | 52 OrdinaryShares | 52 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,113.78 | 542 OrdinaryShares | 542 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
114,104.34 | 14,994 OrdinaryShares | 14,994 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
37,736.40 | 4,920 OrdinaryShares | 4,920 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
534,449.40 | 70,788 OrdinaryShares | 70,788 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
385,202.98 | 50,618 OrdinaryShares | 50,618 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,513,055.36 | 459,824 OrdinaryShares | 459,824 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
335,665.45 | 44,459 OrdinaryShares | 44,459 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,030.91 | 266 OrdinaryShares | 266 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
26,876.19 | 3,541 OrdinaryShares | 3,541 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
113,660.28 | 14,877 OrdinaryShares | 14,877 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,712.20 | 355 OrdinaryShares | 355 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,432.62 | 189 OrdinaryShares | 189 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
76,078.60 | 10,090 OrdinaryShares | 10,090 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,759.50 | 230 OrdinaryShares | 230 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,530.81 | 987 OrdinaryShares | 987 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7.63 | 1 OrdinaryShares | 1 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,422.08 | 854 OrdinaryShares | 854 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,449.73 | 2,293 OrdinaryShares | 2,293 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,310.18 | 301 OrdinaryShares | 301 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
680.85 | 90 OrdinaryShares | 90 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,648.80 | 352 OrdinaryShares | 352 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,310.25 | 2,955 OrdinaryShares | 2,955 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,313.42 | 1,091 OrdinaryShares | 1,091 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
78,850.80 | 10,430 OrdinaryShares | 10,430 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
146,392.54 | 19,313 OrdinaryShares | 19,313 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
37,669.17 | 4,963 OrdinaryShares | 4,963 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,459.58 | 1,108 OrdinaryShares | 1,108 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
349,169.08 | 45,524 OrdinaryShares | 45,524 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,338.36 | 1,363 OrdinaryShares | 1,363 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
565,705.47 | 74,533 OrdinaryShares | 74,533 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24,688.50 | 3,270 OrdinaryShares | 3,270 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,355.79 | 833 OrdinaryShares | 833 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
187,236.72 | 24,816 OrdinaryShares | 24,816 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,260.08 | 1,084 OrdinaryShares | 1,084 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
419,694.80 | 55,223 OrdinaryShares | 55,223 |
Page 7
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,159.30 | 286 OrdinaryShares | 286 |
|---|---|---|---|---|---|
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,619.68 | 212 OrdinaryShares | 212 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
28,245.08 | 3,697 OrdinaryShares | 3,697 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
738.43 | 98 OrdinaryShares | 98 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,617.76 | 1,013 OrdinaryShares | 1,013 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
97,619.04 | 12,744 OrdinaryShares | 12,744 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
190.75 | 25 OrdinaryShares | 25 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,255.86 | 298 OrdinaryShares | 298 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,461.20 | 1,240 OrdinaryShares | 1,240 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
552.24 | 72 OrdinaryShares | 72 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
196.95 | 26 OrdinaryShares | 26 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
112,516.92 | 14,766 OrdinaryShares | 14,766 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,196.01 | 546 OrdinaryShares | 546 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,720.06 | 3,657 OrdinaryShares | 3,657 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
53,196.50 | 7,027 OrdinaryShares | 7,027 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,559.29 | 3,631 OrdinaryShares | 3,631 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
39,526.34 | 5,194 OrdinaryShares | 5,194 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
607.51 | 79 OrdinaryShares | 79 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,542.24 | 204 OrdinaryShares | 204 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,694.52 | 2,994 OrdinaryShares | 2,994 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,468,940.00 | 200,000 OrdinaryShares | 200,000 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,283.97 | 2,285 OrdinaryShares | 2,285 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,509.64 | 1,249 OrdinaryShares | 1,249 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,672,350.00 | 500,000 OrdinaryShares | 500,000 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
502,759.40 | 68,452 OrdinaryShares | 68,452 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
57,858.29 | 7,583 OrdinaryShares | 7,583 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,046.79 | 1,989 OrdinaryShares | 1,989 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,900.00 | 250 OrdinaryShares | 250 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,873.58 | 2,485 OrdinaryShares | 2,485 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,410.79 | 1,378 OrdinaryShares | 1,378 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,734.08 | 1,021 OrdinaryShares | 1,021 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,236.55 | 1,465 OrdinaryShares | 1,465 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,361.60 | 440 OrdinaryShares | 440 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
120,928.35 | 16,017 OrdinaryShares | 16,017 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,125.76 | 1,072 OrdinaryShares | 1,072 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,879.98 | 1,157 OrdinaryShares | 1,157 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
36,179.60 | 4,792 OrdinaryShares | 4,792 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,506.98 | 1,132 OrdinaryShares | 1,132 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,970.41 | 2,089 OrdinaryShares | 2,089 |
Page 8
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,307.20 | 172 OrdinaryShares | 172 |
|---|---|---|---|---|---|
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,152.33 | 546 OrdinaryShares | 546 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
298,725.60 | 39,306 OrdinaryShares | 39,306 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,772.48 | 232 OrdinaryShares | 232 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,569.00 | 600 OrdinaryShares | 600 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
135,816.95 | 17,989 OrdinaryShares | 17,989 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
770.13 | 101 OrdinaryShares | 101 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,909.89 | 1,177 OrdinaryShares | 1,177 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,046.72 | 1,056 OrdinaryShares | 1,056 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,106.13 | 535 OrdinaryShares | 535 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,634.08 | 2,079 OrdinaryShares | 2,079 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
265,554.52 | 34,804 OrdinaryShares | 34,804 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
738,476.21 | 97,553 OrdinaryShares | 97,553 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,835.77 | 906 OrdinaryShares | 906 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,793.12 | 368 OrdinaryShares | 368 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
185,778.22 | 24,509 OrdinaryShares | 24,509 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
41,400.33 | 5,469 OrdinaryShares | 5,469 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,248.98 | 1,353 OrdinaryShares | 1,353 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
379.25 | 50 OrdinaryShares | 50 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,827.60 | 1,951 OrdinaryShares | 1,951 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,940.64 | 1,844 OrdinaryShares | 1,844 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
274,443.60 | 36,111 OrdinaryShares | 36,111 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
28,259.27 | 3,711 OrdinaryShares | 3,711 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,814.89 | 367 OrdinaryShares | 367 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
228,307.20 | 30,080 OrdinaryShares | 30,080 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
38,220.82 | 5,039 OrdinaryShares | 5,039 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
30,060.90 | 3,945 OrdinaryShares | 3,945 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,661.10 | 2,970 OrdinaryShares | 2,970 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,717.96 | 232 OrdinaryShares | 232 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,178.51 | 706 OrdinaryShares | 706 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,327.88 | 178 OrdinaryShares | 178 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,460.85 | 733 OrdinaryShares | 733 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
445,215.03 | 60,083 OrdinaryShares | 60,083 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
267,293.52 | 36,072 OrdinaryShares | 36,072 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
948.48 | 128 OrdinaryShares | 128 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
707.75 | 95 OrdinaryShares | 95 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
567.34 | 76 OrdinaryShares | 76 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
41,592.33 | 5,613 OrdinaryShares | 5,613 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,623.96 | 2,248 OrdinaryShares | 2,248 |
Page 9
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,359.84 | 586 OrdinaryShares | 586 |
|---|---|---|---|---|---|
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,019.20 | 408 OrdinaryShares | 408 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,684.67 | 2,002 OrdinaryShares | 2,002 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,656.80 | 360 OrdinaryShares | 360 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,372.70 | 185 OrdinaryShares | 185 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,073.44 | 2,026 OrdinaryShares | 2,026 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,343.36 | 726 OrdinaryShares | 726 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,753.90 | 1,045 OrdinaryShares | 1,045 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,783.68 | 512 OrdinaryShares | 512 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
75,868.20 | 10,170 OrdinaryShares | 10,170 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
192,813.45 | 25,881 OrdinaryShares | 25,881 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,059.32 | 409 OrdinaryShares | 409 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
859.56 | 116 OrdinaryShares | 116 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31,877.58 | 4,276 OrdinaryShares | 4,276 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,201.04 | 1,896 OrdinaryShares | 1,896 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,725.34 | 2,671 OrdinaryShares | 2,671 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,528.85 | 345 OrdinaryShares | 345 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,451.38 | 196 OrdinaryShares | 196 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
744.50 | 100 OrdinaryShares | 100 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
33,455.40 | 4,521 OrdinaryShares | 4,521 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,674.80 | 902 OrdinaryShares | 902 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23,127.65 | 3,094 OrdinaryShares | 3,094 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,984.95 | 2,951 OrdinaryShares | 2,951 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,714.16 | 5,042 OrdinaryShares | 5,042 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,764.22 | 1,308 OrdinaryShares | 1,308 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,267.48 | 438 OrdinaryShares | 438 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
472.32 | 64 OrdinaryShares | 64 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
782.28 | 106 OrdinaryShares | 106 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,665.81 | 223 OrdinaryShares | 223 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25,453.52 | 3,412 OrdinaryShares | 3,412 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,147.30 | 154 OrdinaryShares | 154 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
118,720.08 | 15,957 OrdinaryShares | 15,957 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,596.99 | 1,017 OrdinaryShares | 1,017 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
112,264.60 | 15,130 OrdinaryShares | 15,130 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
44,066.30 | 5,967 OrdinaryShares | 5,967 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,820.11 | 913 OrdinaryShares | 913 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,495.50 | 467 OrdinaryShares | 467 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24,386.74 | 3,269 OrdinaryShares | 3,269 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24,641.28 | 3,312 OrdinaryShares | 3,312 |
Page 10
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,323.00 | 180 OrdinaryShares | 180 |
|---|---|---|---|---|---|
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
210,725.58 | 28,438 OrdinaryShares | 28,438 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,440.00 | 1,000 OrdinaryShares | 1,000 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
88,325.28 | 11,824 OrdinaryShares | 11,824 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,865.50 | 1,190 OrdinaryShares | 1,190 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,604.61 | 1,162 OrdinaryShares | 1,162 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,552.54 | 1,694 OrdinaryShares | 1,694 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,526.89 | 1,143 OrdinaryShares | 1,143 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,030.14 | 1,217 OrdinaryShares | 1,217 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,265.45 | 841 OrdinaryShares | 841 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
161,054.10 | 21,618 OrdinaryShares | 21,618 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
74,537.19 | 10,059 OrdinaryShares | 10,059 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,819.88 | 378 OrdinaryShares | 378 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,202.60 | 1,649 OrdinaryShares | 1,649 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,914.52 | 392 OrdinaryShares | 392 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,123.94 | 1,089 OrdinaryShares | 1,089 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,141.77 | 1,643 OrdinaryShares | 1,643 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,311.20 | 176 OrdinaryShares | 176 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
827.12 | 112 OrdinaryShares | 112 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,301.74 | 442 OrdinaryShares | 442 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,893.40 | 1,740 OrdinaryShares | 1,740 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,840.00 | 250 OrdinaryShares | 250 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,993.96 | 1,736 OrdinaryShares | 1,736 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
38,821.44 | 5,232 OrdinaryShares | 5,232 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,613.21 | 1,033 OrdinaryShares | 1,033 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
355.68 | 48 OrdinaryShares | 48 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,482.32 | 1,134 OrdinaryShares | 1,134 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
34,755.44 | 4,719 OrdinaryShares | 4,719 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,578.35 | 883 OrdinaryShares | 883 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
200.34 | 27 OrdinaryShares | 27 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,920.81 | 258 OrdinaryShares | 258 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
59,524.53 | 8,033 OrdinaryShares | 8,033 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,797.12 | 1,184 OrdinaryShares | 1,184 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,709.80 | 363 OrdinaryShares | 363 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
865.36 | 116 OrdinaryShares | 116 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
52,323.46 | 7,028 OrdinaryShares | 7,028 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
745.50 | 100 OrdinaryShares | 100 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,502.40 | 340 OrdinaryShares | 340 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26,741.00 | 3,575 OrdinaryShares | 3,575 |
Page 11
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,323.46 | 858 OrdinaryShares | 858 |
|---|---|---|---|---|---|
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
547.97 | 74 OrdinaryShares | 74 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
501,710.16 | 66,984 OrdinaryShares | 66,984 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
203,604.57 | 27,477 OrdinaryShares | 27,477 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,038.46 | 821 OrdinaryShares | 821 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,295.36 | 176 OrdinaryShares | 176 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,199.49 | 1,767 OrdinaryShares | 1,767 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,468.56 | 1,012 OrdinaryShares | 1,012 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,419.00 | 328 OrdinaryShares | 328 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,746.50 | 508 OrdinaryShares | 508 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
35,541.80 | 4,790 OrdinaryShares | 4,790 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,616.25 | 350 OrdinaryShares | 350 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30,408.92 | 4,101 OrdinaryShares | 4,101 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,050.01 | 2,862 OrdinaryShares | 2,862 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,837.62 | 3,082 OrdinaryShares | 3,082 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
47,690.76 | 6,436 OrdinaryShares | 6,436 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,028.00 | 1,220 OrdinaryShares | 1,220 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,701.04 | 908 OrdinaryShares | 908 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,617.74 | 619 OrdinaryShares | 619 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,541.75 | 2,075 OrdinaryShares | 2,075 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,058.88 | 1,225 OrdinaryShares | 1,225 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
795.42 | 108 OrdinaryShares | 108 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,679.04 | 364 OrdinaryShares | 364 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
369,269.94 | 49,834 OrdinaryShares | 49,834 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,662.94 | 492 OrdinaryShares | 492 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,653.12 | 224 OrdinaryShares | 224 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
186,287.25 | 25,005 OrdinaryShares | 25,005 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
127.08 | 17 OrdinaryShares | 17 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
48,612.57 | 6,486 OrdinaryShares | 6,486 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,038.45 | 545 OrdinaryShares | 545 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,787.20 | 640 OrdinaryShares | 640 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,143.45 | 154 OrdinaryShares | 154 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,656.35 | 1,990 OrdinaryShares | 1,990 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,016.20 | 1,076 OrdinaryShares | 1,076 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,848.66 | 923 OrdinaryShares | 923 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,849.28 | 384 OrdinaryShares | 384 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,968.43 | 537 OrdinaryShares | 537 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,787.74 | 1,727 OrdinaryShares | 1,727 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23,257.73 | 3,134 OrdinaryShares | 3,134 |
Page 12
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,406.71 | 1,004 OrdinaryShares | 1,004 |
|---|---|---|---|---|---|
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley– see Annexure B |
N/A |
277,732 OrdinaryShares | 277,732 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
46,154.54 | 6,016 OrdinaryShares | 6,016 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
2,298,313.56 | 103,136 Ordinaryshares | 103,136 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
3,844.70 | 519 Ordinaryshares | 519 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
1,005,311.64 | 45,113 Ordinaryshares | 45,113 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
238.08 | 32 Ordinaryshares | 32 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
662.16 | 89 Ordinaryshares | 89 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
119.04 | 16 Ordinaryshares | 16 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
982.08 | 132 Ordinaryshares | 132 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
781.20 | 105 Ordinaryshares | 105 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
505.92 | 68 Ordinaryshares | 68 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
6,491.59 | 292 Ordinaryshares | 292 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
610.08 | 82 Ordinaryshares | 82 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
587.76 | 79 Ordinaryshares | 79 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
744.00 | 100 Ordinaryshares | 100 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
215.76 | 29 Ordinaryshares | 29 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
944.88 | 127 Ordinaryshares | 127 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
684.48 | 92 Ordinaryshares | 92 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
1,212.72 | 163 Ordinaryshares | 163 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
543.12 | 73 Ordinaryshares | 73 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
1,904.64 | 256 Ordinaryshares | 256 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
126.48 | 17 Ordinaryshares | 17 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
1,212.72 | 163 Ordinaryshares | 163 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
416.64 | 56 Ordinaryshares | 56 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
260.40 | 35 Ordinaryshares | 35 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
5,877.60 | 790 Ordinaryshares | 790 |
Page 13
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
647.28 | 87 Ordinaryshares | 87 |
|---|---|---|---|---|---|
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
870.48 | 117 Ordinaryshares | 117 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
729.12 | 98 Ordinaryshares | 98 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
974.64 | 131 Ordinaryshares | 131 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
431.52 | 58 Ordinaryshares | 58 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
416.64 | 56 Ordinaryshares | 56 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
691.92 | 93 Ordinaryshares | 93 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
6,748.08 | 907 Ordinaryshares | 907 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
565.44 | 76 Ordinaryshares | 76 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
342.24 | 46 Ordinaryshares | 46 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
2,410.56 | 324 Ordinaryshares | 324 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
744.00 | 100 Ordinaryshares | 100 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
1,502.88 | 202 Ordinaryshares | 202 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
416.64 | 56 Ordinaryshares | 56 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
1,495.44 | 201 Ordinaryshares | 201 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
662.16 | 89 Ordinaryshares | 89 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
126.48 | 17 Ordinaryshares | 17 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
290.16 | 39 Ordinaryshares | 39 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
141.36 | 19 Ordinaryshares | 19 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
267.84 | 36 Ordinaryshares | 36 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
513.36 | 69 Ordinaryshares | 69 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
89.28 | 12 Ordinaryshares | 12 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
163.68 | 22 Ordinaryshares | 22 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
1,450.80 | 195 Ordinaryshares | 195 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
1,644.24 | 221 Ordinaryshares | 221 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
2,380.80 | 320 Ordinaryshares | 320 |
Page 14
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
1,242.48 | 167 Ordinaryshares | 167 |
|---|---|---|---|---|---|
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
624.96 | 84 Ordinaryshares | 84 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
922.56 | 124 Ordinaryshares | 124 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
186.00 | 25 Ordinaryshares | 25 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
386.88 | 52 Ordinaryshares | 52 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
401.76 | 54 Ordinaryshares | 54 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
3,035.52 | 408 Ordinaryshares | 408 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
587.76 | 79 Ordinaryshares | 79 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
773.76 | 104 Ordinaryshares | 104 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
157,371.72 | 7,062 Ordinaryshares | 7,062 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
491.04 | 66 Ordinaryshares | 66 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
714.24 | 96 Ordinaryshares | 96 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
2,298.96 | 309 Ordinaryshares | 309 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
305.04 | 41 Ordinaryshares | 41 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
126.48 | 17 Ordinaryshares | 17 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
290.16 | 39 Ordinaryshares | 39 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
312.48 | 42 Ordinaryshares | 42 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
3,072.72 | 413 Ordinaryshares | 413 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
617.52 | 83 Ordinaryshares | 83 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
74.40 | 10 Ordinaryshares | 10 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
238.08 | 32 Ordinaryshares | 32 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
357.12 | 48 Ordinaryshares | 48 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
751.44 | 101 Ordinaryshares | 101 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
424.08 | 57 Ordinaryshares | 57 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
200.88 | 27 Ordinaryshares | 27 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
208.32 | 28 Ordinaryshares | 28 |
Page 15
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
275.28 | 37 Ordinaryshares | 37 |
|---|---|---|---|---|---|
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
892.80 | 120 Ordinaryshares | 120 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
1,807.92 | 243 Ordinaryshares | 243 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
74.40 | 10 Ordinaryshares | 10 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
1,101.12 | 148 Ordinaryshares | 148 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
1,562.40 | 210 Ordinaryshares | 210 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
141.36 | 19 Ordinaryshares | 19 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
372.00 | 50 Ordinaryshares | 50 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
736.56 | 99 Ordinaryshares | 99 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
563,655.36 | 72,636 Ordinaryshares | 72,636 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,350.24 | 174 OrdinaryShares | 174 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,897.56 | 251 OrdinaryShares | 251 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25,627.98 | 3,381 OrdinaryShares | 3,381 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
692,091.12 | 89,187 OrdinaryShares | 89,187 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,964.78 | 1,156 OrdinaryShares | 1,156 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,689.97 | 861 OrdinaryShares | 861 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,723.20 | 880 OrdinaryShares | 880 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
132,027.84 | 16,992 OrdinaryShares | 16,992 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
53,204.96 | 6,964 OrdinaryShares | 6,964 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
723.54 | 93 OrdinaryShares | 93 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,412.55 | 1,082 OrdinaryShares | 1,082 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,995.72 | 523 OrdinaryShares | 523 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,138.15 | 813 OrdinaryShares | 813 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
41,287.00 | 5,300 OrdinaryShares | 5,300 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,680.48 | 4,932 OrdinaryShares | 4,932 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
608.40 | 78 OrdinaryShares | 78 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
995.94 | 132 OrdinaryShares | 132 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,603.76 | 851 OrdinaryShares | 851 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
324.03 | 42 OrdinaryShares | 42 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27,451.80 | 3,636 OrdinaryShares | 3,636 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,353.76 | 854 OrdinaryShares | 854 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,339.20 | 180 OrdinaryShares | 180 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,895.16 | 2,516 OrdinaryShares | 2,516 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,912.01 | 1,613 OrdinaryShares | 1,613 |
Page 16
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
28,669.36 | 3,856 OrdinaryShares | 3,856 |
|---|---|---|---|---|---|
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
526.11 | 71 OrdinaryShares | 71 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,952.55 | 799 OrdinaryShares | 799 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,897.00 | 1,060 OrdinaryShares | 1,060 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
348,433.02 | 47,022 OrdinaryShares | 47,022 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
452.62 | 61 OrdinaryShares | 61 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
831.95 | 111 OrdinaryShares | 111 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
158,276.02 | 21,331 OrdinaryShares | 21,331 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,248.49 | 434 OrdinaryShares | 434 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33,263.86 | 4,483 OrdinaryShares | 4,483 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,264.76 | 1,508 OrdinaryShares | 1,508 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
863.62 | 116 OrdinaryShares | 116 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,410.90 | 181 OrdinaryShares | 181 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,712.75 | 221 OrdinaryShares | 221 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,143.07 | 151 OrdinaryShares | 151 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
52,768.00 | 6,800 OrdinaryShares | 6,800 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
460.20 | 60 OrdinaryShares | 60 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
122,185.80 | 15,972 OrdinaryShares | 15,972 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,566.24 | 604 OrdinaryShares | 604 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
45,283.27 | 5,813 OrdinaryShares | 5,813 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
311.60 | 40 OrdinaryShares | 40 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,903.38 | 2,692 OrdinaryShares | 2,692 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24,063.72 | 3,107 OrdinaryShares | 3,107 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,005.96 | 2,343 OrdinaryShares | 2,343 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,486.08 | 4,881 OrdinaryShares | 4,881 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27,465.80 | 3,595 OrdinaryShares | 3,595 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
744.96 | 97 OrdinaryShares | 97 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,354.59 | 174 OrdinaryShares | 174 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,745.00 | 1,000 OrdinaryShares | 1,000 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,717.04 | 479 OrdinaryShares | 479 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,434.92 | 4,868 OrdinaryShares | 4,868 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,136.79 | 1,590 OrdinaryShares | 1,590 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,682.80 | 495 OrdinaryShares | 495 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,398.36 | 458 OrdinaryShares | 458 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
78,662.00 | 10,630 OrdinaryShares | 10,630 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,349.20 | 1,640 OrdinaryShares | 1,640 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
64,548.51 | 8,711 OrdinaryShares | 8,711 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
434.34 | 57 OrdinaryShares | 57 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,256.52 | 169 OrdinaryShares | 169 |
Page 17
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,382.90 | 995 OrdinaryShares | 995 |
|---|---|---|---|---|---|
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7.56 | 1 OrdinaryShares | 1 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
989.05 | 131 OrdinaryShares | 131 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
119,494.28 | 16,018 OrdinaryShares | 16,018 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,474.51 | 1,799 OrdinaryShares | 1,799 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
69,935.58 | 9,438 OrdinaryShares | 9,438 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
31,485.00 | 4,198 OrdinaryShares | 4,198 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,060.88 | 525 OrdinaryShares | 525 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
420.93 | 54 OrdinaryShares | 54 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7.70 | 1 OrdinaryShares | 1 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,412.98 | 572 OrdinaryShares | 572 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,145.75 | 4,793 OrdinaryShares | 4,793 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,312.40 | 170 OrdinaryShares | 170 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,208.12 | 157 OrdinaryShares | 157 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,224.56 | 549 OrdinaryShares | 549 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
621.60 | 80 OrdinaryShares | 80 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,140.80 | 2,080 OrdinaryShares | 2,080 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
381,939.30 | 49,410 OrdinaryShares | 49,410 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
75,260.70 | 9,838 OrdinaryShares | 9,838 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
221.71 | 29 OrdinaryShares | 29 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,492.72 | 462 OrdinaryShares | 462 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
146,040.79 | 18,991 OrdinaryShares | 18,991 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,530.31 | 199 OrdinaryShares | 199 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
626.13 | 81 OrdinaryShares | 81 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
89,876.75 | 11,597 OrdinaryShares | 11,597 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
80,768.70 | 10,558 OrdinaryShares | 10,558 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,841.20 | 2,064 OrdinaryShares | 2,064 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,821.60 | 1,910 OrdinaryShares | 1,910 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,190.70 | 4,805 OrdinaryShares | 4,805 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
775.18 | 101 OrdinaryShares | 101 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
38,440.98 | 4,941 OrdinaryShares | 4,941 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,377.74 | 182 OrdinaryShares | 182 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
41,556.48 | 5,411 OrdinaryShares | 5,411 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,658.10 | 341 OrdinaryShares | 341 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,322.08 | 432 OrdinaryShares | 432 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,100.17 | 2,334 OrdinaryShares | 2,334 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,937.16 | 2,453 OrdinaryShares | 2,453 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,972.61 | 2,057 OrdinaryShares | 2,057 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,943.36 | 383 OrdinaryShares | 383 |
Page 18
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
597.91 | 77 OrdinaryShares | 77 |
|---|---|---|---|---|---|
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
48,810.79 | 6,286 OrdinaryShares | 6,286 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
714,424.40 | 92,065 OrdinaryShares | 92,065 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,446.85 | 704 OrdinaryShares | 704 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,910.11 | 521 OrdinaryShares | 521 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
107,150.22 | 14,519 OrdinaryShares | 14,519 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,694.25 | 225 OrdinaryShares | 225 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,253.95 | 305 OrdinaryShares | 305 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
39,381.31 | 5,329 OrdinaryShares | 5,329 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,737.80 | 2,397 OrdinaryShares | 2,397 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,246.16 | 1,232 OrdinaryShares | 1,232 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,894.42 | 1,314 OrdinaryShares | 1,314 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,273.32 | 837 OrdinaryShares | 837 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
499.49 | 67 OrdinaryShares | 67 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
96.20 | 13 OrdinaryShares | 13 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,969.73 | 266 OrdinaryShares | 266 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,410.00 | 1,000 OrdinaryShares | 1,000 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
359,946.35 | 48,445 OrdinaryShares | 48,445 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,261.51 | 434 OrdinaryShares | 434 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
72,781.02 | 9,822 OrdinaryShares | 9,822 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,007.48 | 1,062 OrdinaryShares | 1,062 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
55,381.06 | 7,394 OrdinaryShares | 7,394 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,502.32 | 2,715 OrdinaryShares | 2,715 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25,312.15 | 3,298 OrdinaryShares | 3,298 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
47,452.40 | 6,115 OrdinaryShares | 6,115 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,834.54 | 1,046 OrdinaryShares | 1,046 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
638.35 | 85 OrdinaryShares | 85 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,257.50 | 1,101 OrdinaryShares | 1,101 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
37,061.97 | 4,883 OrdinaryShares | 4,883 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14.86 | 2 OrdinaryShares | 2 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
217.36 | 29 OrdinaryShares | 29 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
87,281.46 | 11,763 OrdinaryShares | 11,763 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
690.99 | 93 OrdinaryShares | 93 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,832.50 | 911 OrdinaryShares | 911 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7.72 | 1 OrdinaryShares | 1 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,686.91 | 351 OrdinaryShares | 351 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,032.40 | 1,170 OrdinaryShares | 1,170 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,581.06 | 722 OrdinaryShares | 722 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
217.00 | 28 OrdinaryShares | 28 |
Page 19
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
43,399.59 | 5,629 OrdinaryShares | 5,629 |
|---|---|---|---|---|---|
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
79,344.61 | 10,216 OrdinaryShares | 10,216 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,400.40 | 1,471 OrdinaryShares | 1,471 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
38,969.84 | 5,252 OrdinaryShares | 5,252 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,841.16 | 1,556 OrdinaryShares | 1,556 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
109,902.10 | 14,273 OrdinaryShares | 14,273 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,309.47 | 1,066 OrdinaryShares | 1,066 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
46,500.00 | 6,000 OrdinaryShares | 6,000 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,579.96 | 4,906 OrdinaryShares | 4,906 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
196,558.92 | 25,461 OrdinaryShares | 25,461 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,236.23 | 159 OrdinaryShares | 159 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
200,014.00 | 25,775 OrdinaryShares | 25,775 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
206,007.84 | 26,616 OrdinaryShares | 26,616 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
264.25 | 35 OrdinaryShares | 35 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,703.63 | 1,118 OrdinaryShares | 1,118 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,328.59 | 1,983 OrdinaryShares | 1,983 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,686.99 | 2,149 OrdinaryShares | 2,149 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,297.80 | 168 OrdinaryShares | 168 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26,192.16 | 3,384 OrdinaryShares | 3,384 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
191,749.60 | 24,710 OrdinaryShares | 24,710 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,091.50 | 786 OrdinaryShares | 786 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,434.92 | 4,868 OrdinaryShares | 4,868 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,903.20 | 1,416 OrdinaryShares | 1,416 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17,459.53 | 2,266 OrdinaryShares | 2,266 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
69,570.00 | 9,000 OrdinaryShares | 9,000 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,295.28 | 168 OrdinaryShares | 168 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,994.70 | 794 OrdinaryShares | 794 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,428.53 | 961 OrdinaryShares | 961 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,554.39 | 202 OrdinaryShares | 202 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,908.25 | 915 OrdinaryShares | 915 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
43,137.12 | 5,798 OrdinaryShares | 5,798 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33,264.25 | 4,465 OrdinaryShares | 4,465 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,156.48 | 1,216 OrdinaryShares | 1,216 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,987.91 | 269 OrdinaryShares | 269 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
75,490.85 | 10,133 OrdinaryShares | 10,133 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,551.54 | 478 OrdinaryShares | 478 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
251.77 | 34 OrdinaryShares | 34 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,633.12 | 1,281 OrdinaryShares | 1,281 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,382.16 | 589 OrdinaryShares | 589 |
Page 20
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,104.20 | 415 OrdinaryShares | 415 |
|---|---|---|---|---|---|
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,656.77 | 1,034 OrdinaryShares | 1,034 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
29,234.50 | 3,964 OrdinaryShares | 3,964 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,240.95 | 301 OrdinaryShares | 301 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
125,002.32 | 16,824 OrdinaryShares | 16,824 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,327.92 | 176 OrdinaryShares | 176 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,796.25 | 1,050 OrdinaryShares | 1,050 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
81,878.60 | 11,020 OrdinaryShares | 11,020 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
77,332.50 | 10,311 OrdinaryShares | 10,311 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
42,910.21 | 5,729 OrdinaryShares | 5,729 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
789.13 | 107 OrdinaryShares | 107 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7.44 | 1 OrdinaryShares | 1 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
377.15 | 51 OrdinaryShares | 51 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,057.64 | 137 OrdinaryShares | 137 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17,384.51 | 2,271 OrdinaryShares | 2,271 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,443.54 | 319 OrdinaryShares | 319 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,342.80 | 564 OrdinaryShares | 564 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,477.97 | 2,417 OrdinaryShares | 2,417 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
232.80 | 30 OrdinaryShares | 30 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,433.18 | 321 OrdinaryShares | 321 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
883.20 | 115 OrdinaryShares | 115 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7.55 | 1 OrdinaryShares | 1 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,850.93 | 1,267 OrdinaryShares | 1,267 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,599.58 | 469 OrdinaryShares | 469 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,833.68 | 1,145 OrdinaryShares | 1,145 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
65,669.34 | 8,468 OrdinaryShares | 8,468 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
169,806.42 | 21,798 OrdinaryShares | 21,798 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,813.50 | 234 OrdinaryShares | 234 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
59,574.43 | 7,747 OrdinaryShares | 7,747 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,618.50 | 854 OrdinaryShares | 854 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
53,882.01 | 6,966 OrdinaryShares | 6,966 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
136,428.60 | 17,718 OrdinaryShares | 17,718 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,587.44 | 744 OrdinaryShares | 744 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,586.80 | 2,095 OrdinaryShares | 2,095 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,227.66 | 1,371 OrdinaryShares | 1,371 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
66,520.82 | 8,917 OrdinaryShares | 8,917 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,815.20 | 2,120 OrdinaryShares | 2,120 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
26,520.48 | 3,508 OrdinaryShares | 3,508 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,223.00 | 300 OrdinaryShares | 300 |
Page 21
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,966.00 | 2,680 OrdinaryShares | 2,680 |
|---|---|---|---|---|---|
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,271.60 | 170 OrdinaryShares | 170 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,819.80 | 1,860 OrdinaryShares | 1,860 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,841.90 | 515 OrdinaryShares | 515 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24,149.19 | 3,259 OrdinaryShares | 3,259 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,170.99 | 1,241 OrdinaryShares | 1,241 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
148.30 | 20 OrdinaryShares | 20 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,676.35 | 3,735 OrdinaryShares | 3,735 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,459.80 | 1,404 OrdinaryShares | 1,404 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,522.86 | 204 OrdinaryShares | 204 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,033.85 | 273 OrdinaryShares | 273 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
692,835.00 | 93,500 OrdinaryShares | 93,500 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
51,627.24 | 6,829 OrdinaryShares | 6,829 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
579.15 | 78 OrdinaryShares | 78 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
39,438.72 | 5,344 OrdinaryShares | 5,344 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,792.69 | 2,939 OrdinaryShares | 2,939 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
63,273.56 | 8,498 OrdinaryShares | 8,498 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
207,884.80 | 27,904 OrdinaryShares | 27,904 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,778.79 | 371 OrdinaryShares | 371 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
518.84 | 68 OrdinaryShares | 68 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
67.28 | 9 OrdinaryShares | 9 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
523.98 | 71 OrdinaryShares | 71 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
79,388.67 | 10,681 OrdinaryShares | 10,681 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,190.70 | 4,805 OrdinaryShares | 4,805 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,448.64 | 2,764 OrdinaryShares | 2,764 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,706.29 | 1,787 OrdinaryShares | 1,787 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
74,486.28 | 9,636 OrdinaryShares | 9,636 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,481,329.84 | 319,759 OrdinaryShares | 319,759 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,712.71 | 1,001 OrdinaryShares | 1,001 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
136,234.54 | 17,762 OrdinaryShares | 17,762 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,464.85 | 1,215 OrdinaryShares | 1,215 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,113.77 | 401 OrdinaryShares | 401 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,440.28 | 1,355 OrdinaryShares | 1,355 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,693.61 | 346 OrdinaryShares | 346 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,113.49 | 402 OrdinaryShares | 402 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,740.84 | 1,004 OrdinaryShares | 1,004 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,426.03 | 1,095 OrdinaryShares | 1,095 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,001.68 | 4,756 OrdinaryShares | 4,756 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
198,514.94 | 25,882 OrdinaryShares | 25,882 |
Page 22
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,455.06 | 1,364 OrdinaryShares | 1,364 |
|---|---|---|---|---|---|
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
92.28 | 12 OrdinaryShares | 12 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,905.02 | 759 OrdinaryShares | 759 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,197.04 | 161 OrdinaryShares | 161 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25,182.35 | 3,387 OrdinaryShares | 3,387 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
618.77 | 83 OrdinaryShares | 83 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,767.00 | 1,700 OrdinaryShares | 1,700 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,446.71 | 1,274 OrdinaryShares | 1,274 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,813.44 | 1,172 OrdinaryShares | 1,172 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,466.63 | 199 OrdinaryShares | 199 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,528.37 | 329 OrdinaryShares | 329 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,502.58 | 606 OrdinaryShares | 606 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,146.84 | 1,739 OrdinaryShares | 1,739 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33,306.73 | 4,507 OrdinaryShares | 4,507 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
35,369.17 | 4,738 OrdinaryShares | 4,738 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
858.40 | 116 OrdinaryShares | 116 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
334.13 | 45 OrdinaryShares | 45 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
188,095.44 | 25,384 OrdinaryShares | 25,384 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
39,081.14 | 5,267 OrdinaryShares | 5,267 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,639.47 | 1,243 OrdinaryShares | 1,243 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
150,385.76 | 19,684 OrdinaryShares | 19,684 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17,189.86 | 2,231 OrdinaryShares | 2,231 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
69.84 | 9 OrdinaryShares | 9 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
43,776.00 | 5,700 OrdinaryShares | 5,700 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,199,711.52 | 154,602 OrdinaryShares | 154,602 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
263.16 | 34 OrdinaryShares | 34 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
93,824.50 | 12,185 OrdinaryShares | 12,185 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,327.12 | 304 OrdinaryShares | 304 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30.96 | 4 OrdinaryShares | 4 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,253.25 | 2,815 OrdinaryShares | 2,815 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,504.65 | 590 OrdinaryShares | 590 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,603.94 | 1,158 OrdinaryShares | 1,158 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,723.84 | 2,112 OrdinaryShares | 2,112 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,375.25 | 183 OrdinaryShares | 183 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,417.41 | 1,001 OrdinaryShares | 1,001 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,339.40 | 181 OrdinaryShares | 181 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,734.98 | 1,182 OrdinaryShares | 1,182 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
66,571.12 | 8,888 OrdinaryShares | 8,888 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
42,784.83 | 5,637 OrdinaryShares | 5,637 |
Page 23
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
516.81 | 69 OrdinaryShares | 69 |
|---|---|---|---|---|---|
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33,291.04 | 4,427 OrdinaryShares | 4,427 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,907.30 | 1,070 OrdinaryShares | 1,070 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,347.98 | 1,805 OrdinaryShares | 1,805 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
207,101.09 | 27,143 OrdinaryShares | 27,143 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
41,629.76 | 5,344 OrdinaryShares | 5,344 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29,883.96 | 3,876 OrdinaryShares | 3,876 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,192.25 | 4,799 OrdinaryShares | 4,799 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
52,317.80 | 6,830 OrdinaryShares | 6,830 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,585.68 | 205 OrdinaryShares | 205 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,553.04 | 1,788 OrdinaryShares | 1,788 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27,796.65 | 3,617 OrdinaryShares | 3,617 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,240.64 | 1,073 OrdinaryShares | 1,073 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,452.60 | 838 OrdinaryShares | 838 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,224.00 | 1,600 OrdinaryShares | 1,600 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,910.14 | 1,324 OrdinaryShares | 1,324 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33,264.11 | 4,477 OrdinaryShares | 4,477 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
30,827.07 | 4,149 OrdinaryShares | 4,149 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,511.68 | 472 OrdinaryShares | 472 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
59,873.40 | 8,091 OrdinaryShares | 8,091 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,978.08 | 1,056 OrdinaryShares | 1,056 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
708,507.15 | 95,615 OrdinaryShares | 95,615 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
89.34 | 12 OrdinaryShares | 12 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,955.20 | 920 OrdinaryShares | 920 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,486.08 | 4,881 OrdinaryShares | 4,881 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
44,088.72 | 5,767 OrdinaryShares | 5,767 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,610.24 | 1,501 OrdinaryShares | 1,501 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
589.76 | 76 OrdinaryShares | 76 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
111,142.08 | 14,304 OrdinaryShares | 14,304 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,486.08 | 4,881 OrdinaryShares | 4,881 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24,959.59 | 3,202 OrdinaryShares | 3,202 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,459.28 | 2,519 OrdinaryShares | 2,519 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,268,601.18 | 426,154 OrdinaryShares | 426,154 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,522.96 | 466 OrdinaryShares | 466 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,982.96 | 771 OrdinaryShares | 771 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29,806.88 | 3,856 OrdinaryShares | 3,856 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,931.07 | 633 OrdinaryShares | 633 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
308.20 | 40 OrdinaryShares | 40 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,180.99 | 1,197 OrdinaryShares | 1,197 |
Page 24
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,573.00 | 1,900 OrdinaryShares | 1,900 |
|---|---|---|---|---|---|
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,255.05 | 1,070 OrdinaryShares | 1,070 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,016.62 | 787 OrdinaryShares | 787 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17,265.64 | 2,254 OrdinaryShares | 2,254 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
775.00 | 100 OrdinaryShares | 100 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,508.09 | 327 OrdinaryShares | 327 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,287.60 | 4,830 OrdinaryShares | 4,830 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,163.69 | 1,434 OrdinaryShares | 1,434 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,970.27 | 386 OrdinaryShares | 386 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,829.44 | 1,331 OrdinaryShares | 1,331 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33,151.86 | 4,438 OrdinaryShares | 4,438 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
212,511.39 | 28,679 OrdinaryShares | 28,679 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,007.78 | 404 OrdinaryShares | 404 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,932.79 | 1,057 OrdinaryShares | 1,057 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
152,095.16 | 20,498 OrdinaryShares | 20,498 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,923.61 | 1,593 OrdinaryShares | 1,593 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
149,867.25 | 20,225 OrdinaryShares | 20,225 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
784.88 | 105 OrdinaryShares | 105 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,579.43 | 346 OrdinaryShares | 346 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
185,309.25 | 24,675 OrdinaryShares | 24,675 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,243.46 | 2,863 OrdinaryShares | 2,863 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
348,410.79 | 47,019 OrdinaryShares | 47,019 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,150.72 | 544 OrdinaryShares | 544 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33,285.72 | 4,492 OrdinaryShares | 4,492 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,152.16 | 1,504 OrdinaryShares | 1,504 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,505.15 | 735 OrdinaryShares | 735 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
37,301.04 | 4,934 OrdinaryShares | 4,934 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,006,218.72 | 135,792 OrdinaryShares | 135,792 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
320.46 | 42 OrdinaryShares | 42 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,529.60 | 2,504 OrdinaryShares | 2,504 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley– see Annexure B |
N/A |
169,971 OrdinaryShares | 169,971 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
14.44 | 2 Ordinaryshares | 2 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
86.64 | 12 Ordinaryshares | 12 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
2,448.40 | 344 Ordinaryshares | 344 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
28.88 | 4 Ordinaryshares | 4 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
28.88 | 4 Ordinaryshares | 4 |
Page 25
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
57.76 | 8 Ordinaryshares | 8 |
|---|---|---|---|---|---|
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
64.98 | 9 Ordinaryshares | 9 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
72.20 | 10 Ordinaryshares | 10 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
14.44 | 2 Ordinaryshares | 2 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
57.76 | 8 Ordinaryshares | 8 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
115.52 | 16 Ordinaryshares | 16 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
209.38 | 29 Ordinaryshares | 29 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
14.44 | 2 Ordinaryshares | 2 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
151.62 | 21 Ordinaryshares | 21 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
93.86 | 13 Ordinaryshares | 13 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
79.42 | 11 Ordinaryshares | 11 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
72.20 | 10 Ordinaryshares | 10 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
72.20 | 10 Ordinaryshares | 10 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
194.94 | 27 Ordinaryshares | 27 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
93.86 | 13 Ordinaryshares | 13 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
79.42 | 11 Ordinaryshares | 11 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
93.86 | 13 Ordinaryshares | 13 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
21.66 | 3 Ordinaryshares | 3 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
57.76 | 8 Ordinaryshares | 8 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
173.28 | 24 Ordinaryshares | 24 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
50.54 | 7 Ordinaryshares | 7 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
28.88 | 4 Ordinaryshares | 4 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
122.74 | 17 Ordinaryshares | 17 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
72.20 | 10 Ordinaryshares | 10 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
137.18 | 19 Ordinaryshares | 19 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
296.02 | 41 Ordinaryshares | 41 |
Page 26
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
281.58 | 39 Ordinaryshares | 39 |
|---|---|---|---|---|---|
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
64.98 | 9 Ordinaryshares | 9 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
231.04 | 32 Ordinaryshares | 32 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
115.52 | 16 Ordinaryshares | 16 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
79.42 | 11 Ordinaryshares | 11 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
36.10 | 5 Ordinaryshares | 5 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
173.28 | 24 Ordinaryshares | 24 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
158.84 | 22 Ordinaryshares | 22 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
21.66 | 3 Ordinaryshares | 3 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
36.10 | 5 Ordinaryshares | 5 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
137.18 | 19 Ordinaryshares | 19 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
144.40 | 20 Ordinaryshares | 20 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
129.96 | 18 Ordinaryshares | 18 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
202.16 | 28 Ordinaryshares | 28 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
21.66 | 3 Ordinaryshares | 3 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
50.54 | 7 Ordinaryshares | 7 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
28.88 | 4 Ordinaryshares | 4 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
129.96 | 18 Ordinaryshares | 18 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
72.20 | 10 Ordinaryshares | 10 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
166.06 | 23 Ordinaryshares | 23 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
108.30 | 15 Ordinaryshares | 15 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
86.64 | 12 Ordinaryshares | 12 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
57.76 | 8 Ordinaryshares | 8 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
28.88 | 4 Ordinaryshares | 4 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
173.28 | 24 Ordinaryshares | 24 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
14.44 | 2 Ordinaryshares | 2 |
Page 27
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
64.98 | 9 Ordinaryshares | 9 |
|---|---|---|---|---|---|
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
28.88 | 4 Ordinaryshares | 4 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
79.42 | 11 Ordinaryshares | 11 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
21.66 | 3 Ordinaryshares | 3 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
36.10 | 5 Ordinaryshares | 5 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
144.40 | 20 Ordinaryshares | 20 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
173.28 | 24 Ordinaryshares | 24 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
252.70 | 35 Ordinaryshares | 35 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
86.64 | 12 Ordinaryshares | 12 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
21.66 | 3 Ordinaryshares | 3 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
223.82 | 31 Ordinaryshares | 31 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
57.76 | 8 Ordinaryshares | 8 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
204,019.18 | 9,538 Ordinaryshares | 9,538 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
130,302.84 | 17,259 Ordinaryshares | 17,259 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
38,256.26 | 5,047 OrdinaryShares | 5,047 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,940.64 | 1,844 OrdinaryShares | 1,844 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,893,750.00 | 250,000 OrdinaryShares | 250,000 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,252.88 | 298 OrdinaryShares | 298 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24,155.40 | 3,170 OrdinaryShares | 3,170 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,473.74 | 324 OrdinaryShares | 324 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
62,434.08 | 8,172 OrdinaryShares | 8,172 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,252.46 | 1,083 OrdinaryShares | 1,083 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
49,198.08 | 6,406 OrdinaryShares | 6,406 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,199.07 | 419 OrdinaryShares | 419 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
34,322.38 | 4,534 OrdinaryShares | 4,534 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
40,835.76 | 5,352 OrdinaryShares | 5,352 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
889.72 | 116 OrdinaryShares | 116 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,689.75 | 650 OrdinaryShares | 650 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,305.50 | 1,980 OrdinaryShares | 1,980 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,842.70 | 1,780 OrdinaryShares | 1,780 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,786.00 | 900 OrdinaryShares | 900 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,940.32 | 391 OrdinaryShares | 391 |
Page 28
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,750.48 | 1,955 OrdinaryShares | 1,955 |
|---|---|---|---|---|---|
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
761,500.00 | 100,000 OrdinaryShares | 100,000 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,204.00 | 2,790 OrdinaryShares | 2,790 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,257.99 | 561 OrdinaryShares | 561 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
62,332.20 | 8,148 OrdinaryShares | 8,148 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,815.00 | 1,300 OrdinaryShares | 1,300 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
552.98 | 73 OrdinaryShares | 73 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,224.86 | 421 OrdinaryShares | 421 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
740,005.70 | 98,014 OrdinaryShares | 98,014 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
45.36 | 6 OrdinaryShares | 6 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17,956.04 | 2,372 OrdinaryShares | 2,372 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
77,134.68 | 10,203 OrdinaryShares | 10,203 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
985.40 | 130 OrdinaryShares | 130 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
32,986.14 | 4,346 OrdinaryShares | 4,346 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,778.00 | 1,155 OrdinaryShares | 1,155 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,736.40 | 880 OrdinaryShares | 880 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,962.20 | 257 OrdinaryShares | 257 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
58,113.33 | 7,557 OrdinaryShares | 7,557 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,935.20 | 1,040 OrdinaryShares | 1,040 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,428.09 | 337 OrdinaryShares | 337 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,295.24 | 1,844 OrdinaryShares | 1,844 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
691.20 | 96 OrdinaryShares | 96 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,984.00 | 2,220 OrdinaryShares | 2,220 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
520,069.33 | 72,941 OrdinaryShares | 72,941 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
356.25 | 50 OrdinaryShares | 50 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,393.32 | 1,311 OrdinaryShares | 1,311 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
223.67 | 31 OrdinaryShares | 31 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,948.80 | 1,104 OrdinaryShares | 1,104 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,464.64 | 896 OrdinaryShares | 896 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
997.74 | 138 OrdinaryShares | 138 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,090.96 | 432 OrdinaryShares | 432 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
242.76 | 34 OrdinaryShares | 34 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
34,848.45 | 4,830 OrdinaryShares | 4,830 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,014.54 | 979 OrdinaryShares | 979 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,051.55 | 714 OrdinaryShares | 714 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,640.49 | 1,211 OrdinaryShares | 1,211 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,174.06 | 1,417 OrdinaryShares | 1,417 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23,721.51 | 3,327 OrdinaryShares | 3,327 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,111.50 | 850 OrdinaryShares | 850 |
Page 29
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
71,633.42 | 9,956 OrdinaryShares | 9,956 |
|---|---|---|---|---|---|
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,892.90 | 1,230 OrdinaryShares | 1,230 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33,120.00 | 4,600 OrdinaryShares | 4,600 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
813.96 | 114 OrdinaryShares | 114 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
316.14 | 44 OrdinaryShares | 44 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
81,737.12 | 11,384 OrdinaryShares | 11,384 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,736.02 | 2,041 OrdinaryShares | 2,041 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,859,374.00 | 510,000 OrdinaryShares | 510,000 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,291,340.00 | 1,095,000 Ordinary Shares |
1,095,000 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,812,500.00 | 500,000 OrdinaryShares | 500,000 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,562.27 | 729 OrdinaryShares | 729 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,797,500.00 | 500,000 OrdinaryShares | 500,000 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,597.23 | 469 OrdinaryShares | 469 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,812,500.00 | 500,000 OrdinaryShares | 500,000 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,066.60 | 1,060 OrdinaryShares | 1,060 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,906.88 | 384 OrdinaryShares | 384 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
34,122.24 | 4,443 OrdinaryShares | 4,443 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,065.09 | 537 OrdinaryShares | 537 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,934.28 | 1,558 OrdinaryShares | 1,558 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,291.80 | 436 OrdinaryShares | 436 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29,304.78 | 3,884 OrdinaryShares | 3,884 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,492.32 | 588 OrdinaryShares | 588 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,569.00 | 600 OrdinaryShares | 600 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
243,034.50 | 32,190 OrdinaryShares | 32,190 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,923.79 | 387 OrdinaryShares | 387 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,814,450.00 | 500,000 OrdinaryShares | 500,000 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
455,694.00 | 60,000 OrdinaryShares | 60,000 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
97,616.83 | 13,691 OrdinaryShares | 13,691 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,974.95 | 554 OrdinaryShares | 554 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
29,921.64 | 4,179 OrdinaryShares | 4,179 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,868,765.87 | 262,099 OrdinaryShares | 262,099 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
30,244.79 | 4,233 OrdinaryShares | 4,233 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,866.10 | 1,505 OrdinaryShares | 1,505 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,324.01 | 183 OrdinaryShares | 183 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,821.40 | 2,780 OrdinaryShares | 2,780 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,353.75 | 190 OrdinaryShares | 190 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,787.50 | 250 OrdinaryShares | 250 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
606.90 | 85 OrdinaryShares | 85 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,705.22 | 237 OrdinaryShares | 237 |
Page 30
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,047.99 | 1,117 OrdinaryShares | 1,117 |
|---|---|---|---|---|---|
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,696.46 | 1,343 OrdinaryShares | 1,343 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
326,948.48 | 45,536 OrdinaryShares | 45,536 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,615.88 | 1,343 OrdinaryShares | 1,343 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
35,501.09 | 4,941 OrdinaryShares | 4,941 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
92,298.75 | 12,225 OrdinaryShares | 12,225 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
342.23 | 45 OrdinaryShares | 45 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,027.23 | 921 OrdinaryShares | 921 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,944.40 | 519 OrdinaryShares | 519 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,413.99 | 1,097 OrdinaryShares | 1,097 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,261.64 | 958 OrdinaryShares | 958 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26,004.98 | 3,433 OrdinaryShares | 3,433 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
73,085.47 | 9,661 OrdinaryShares | 9,661 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,793.12 | 368 OrdinaryShares | 368 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
216,526.45 | 28,679 OrdinaryShares | 28,679 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,692.61 | 2,073 OrdinaryShares | 2,073 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,196.00 | 1,210 OrdinaryShares | 1,210 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
54,970.80 | 7,233 OrdinaryShares | 7,233 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,974.29 | 783 OrdinaryShares | 783 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,969.25 | 261 OrdinaryShares | 261 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,213.82 | 1,073 OrdinaryShares | 1,073 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,932.90 | 255 OrdinaryShares | 255 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
34,131.31 | 4,787 OrdinaryShares | 4,787 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,347.86 | 749 OrdinaryShares | 749 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,858.60 | 966 OrdinaryShares | 966 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
283.20 | 40 OrdinaryShares | 40 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
122,277.60 | 16,983 OrdinaryShares | 16,983 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,196.00 | 305 OrdinaryShares | 305 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
149,351.10 | 20,830 OrdinaryShares | 20,830 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
40,908.79 | 5,774 OrdinaryShares | 5,774 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
726.75 | 102 OrdinaryShares | 102 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,700.92 | 652 OrdinaryShares | 652 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,768.52 | 247 OrdinaryShares | 247 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,807.72 | 671 OrdinaryShares | 671 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
29,768.06 | 4,123 OrdinaryShares | 4,123 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,471.11 | 2,569 OrdinaryShares | 2,569 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
160.44 | 21 OrdinaryShares | 21 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
32,933.64 | 4,322 OrdinaryShares | 4,322 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26,355.00 | 3,500 OrdinaryShares | 3,500 |
Page 31
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
476,669.25 | 63,135 OrdinaryShares | 63,135 |
|---|---|---|---|---|---|
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,621.35 | 877 OrdinaryShares | 877 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
73,674.24 | 9,593 OrdinaryShares | 9,593 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,126.60 | 280 OrdinaryShares | 280 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,285.40 | 2,140 OrdinaryShares | 2,140 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,920.00 | 3,000 OrdinaryShares | 3,000 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,615.30 | 1,406 OrdinaryShares | 1,406 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,784.72 | 1,162 OrdinaryShares | 1,162 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,144,860.00 | 150,000 OrdinaryShares | 150,000 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
70,949.27 | 9,880 OrdinaryShares | 9,880 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,284.34 | 1,154 OrdinaryShares | 1,154 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
314.60 | 44 OrdinaryShares | 44 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
90,415.53 | 12,681 OrdinaryShares | 12,681 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,577.60 | 358 OrdinaryShares | 358 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,106.40 | 2,237 OrdinaryShares | 2,237 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,788.26 | 1,527 OrdinaryShares | 1,527 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,191.08 | 1,563 OrdinaryShares | 1,563 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
732,288.50 | 101,425 OrdinaryShares | 101,425 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
778.26 | 109 OrdinaryShares | 109 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
41,329.10 | 5,821 OrdinaryShares | 5,821 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,633.37 | 366 OrdinaryShares | 366 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,052.60 | 985 OrdinaryShares | 985 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,647.87 | 507 OrdinaryShares | 507 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,887.38 | 1,107 OrdinaryShares | 1,107 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
130,417.52 | 18,164 OrdinaryShares | 18,164 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,862.55 | 2,370 OrdinaryShares | 2,370 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,523.90 | 1,188 OrdinaryShares | 1,188 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
810.78 | 113 OrdinaryShares | 113 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,820.58 | 678 OrdinaryShares | 678 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,516.59 | 1,319 OrdinaryShares | 1,319 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
249.73 | 35 OrdinaryShares | 35 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
812.47 | 113 OrdinaryShares | 113 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,325.58 | 435 OrdinaryShares | 435 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
45,458.55 | 6,021 OrdinaryShares | 6,021 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,674.62 | 351 OrdinaryShares | 351 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,759.50 | 230 OrdinaryShares | 230 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,147.45 | 1,610 OrdinaryShares | 1,610 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
40,018.46 | 5,276 OrdinaryShares | 5,276 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,521.58 | 1,521 OrdinaryShares | 1,521 |
Page 32
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
55,556.34 | 7,378 OrdinaryShares | 7,378 |
|---|---|---|---|---|---|
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,572.80 | 1,140 OrdinaryShares | 1,140 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,311.83 | 2,419 OrdinaryShares | 2,419 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,886.08 | 506 OrdinaryShares | 506 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,561.92 | 728 OrdinaryShares | 728 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
57,472.80 | 7,464 OrdinaryShares | 7,464 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,113.78 | 542 OrdinaryShares | 542 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,787.11 | 233 OrdinaryShares | 233 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
187,812.87 | 24,423 OrdinaryShares | 24,423 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,433.30 | 980 OrdinaryShares | 980 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
69,546.08 | 9,181 OrdinaryShares | 9,181 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,055.81 | 1,719 OrdinaryShares | 1,719 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,679.04 | 1,136 OrdinaryShares | 1,136 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,608.64 | 992 OrdinaryShares | 992 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,216.90 | 1,473 OrdinaryShares | 1,473 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,745.31 | 1,427 OrdinaryShares | 1,427 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,820.02 | 1,362 OrdinaryShares | 1,362 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,801.15 | 1,085 OrdinaryShares | 1,085 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,310.53 | 3,809 OrdinaryShares | 3,809 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,592.77 | 637 OrdinaryShares | 637 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
845.91 | 117 OrdinaryShares | 117 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,894.64 | 2,896 OrdinaryShares | 2,896 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,465.48 | 1,034 OrdinaryShares | 1,034 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
811.34 | 113 OrdinaryShares | 113 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,422.08 | 201 OrdinaryShares | 201 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,570.44 | 1,493 OrdinaryShares | 1,493 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,375.64 | 1,183 OrdinaryShares | 1,183 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
100.45 | 14 OrdinaryShares | 14 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
490.96 | 68 OrdinaryShares | 68 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,016.57 | 851 OrdinaryShares | 851 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
64.17 | 9 OrdinaryShares | 9 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,777.86 | 249 OrdinaryShares | 249 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
35,636.84 | 4,953 OrdinaryShares | 4,953 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,699.39 | 381 OrdinaryShares | 381 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,144.80 | 159 OrdinaryShares | 159 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25,017.20 | 3,536 OrdinaryShares | 3,536 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,109.73 | 1,267 OrdinaryShares | 1,267 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
29,092.32 | 4,086 OrdinaryShares | 4,086 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
43,984.80 | 6,109 OrdinaryShares | 6,109 |
Page 33
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
72,352.47 | 10,091 OrdinaryShares | 10,091 |
|---|---|---|---|---|---|
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,499.65 | 495 OrdinaryShares | 495 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
126,352.80 | 17,549 OrdinaryShares | 17,549 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,478.68 | 1,185 OrdinaryShares | 1,185 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,504.65 | 210 OrdinaryShares | 210 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,145.60 | 159 OrdinaryShares | 159 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,988.98 | 1,115 OrdinaryShares | 1,115 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
728.28 | 102 OrdinaryShares | 102 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
833.46 | 116 OrdinaryShares | 116 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
841.58 | 116 OrdinaryShares | 116 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23,117.54 | 3,213 OrdinaryShares | 3,213 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,017.82 | 1,263 OrdinaryShares | 1,263 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,935.20 | 1,241 OrdinaryShares | 1,241 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,058.23 | 1,266 OrdinaryShares | 1,266 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,866.19 | 963 OrdinaryShares | 963 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
800.31 | 111 OrdinaryShares | 111 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,336.63 | 185 OrdinaryShares | 185 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
554.40 | 77 OrdinaryShares | 77 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
307.88 | 43 OrdinaryShares | 43 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,181.53 | 167 OrdinaryShares | 167 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,180.84 | 1,706 OrdinaryShares | 1,706 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
638.55 | 90 OrdinaryShares | 90 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,215.93 | 1,833 OrdinaryShares | 1,833 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,017.72 | 1,526 OrdinaryShares | 1,526 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,652.45 | 605 OrdinaryShares | 605 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
74,805.40 | 9,908 OrdinaryShares | 9,908 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,435.50 | 844 OrdinaryShares | 844 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
193,729.64 | 25,558 OrdinaryShares | 25,558 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,343.90 | 178 OrdinaryShares | 178 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
55,107.45 | 7,299 OrdinaryShares | 7,299 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
129,195.60 | 17,112 OrdinaryShares | 17,112 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,067.15 | 2,393 OrdinaryShares | 2,393 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,774.60 | 1,692 OrdinaryShares | 1,692 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,575.25 | 725 OrdinaryShares | 725 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,280.63 | 1,598 OrdinaryShares | 1,598 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
342,498.20 | 45,364 OrdinaryShares | 45,364 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
989.43 | 129 OrdinaryShares | 129 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,831.24 | 1,414 OrdinaryShares | 1,414 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,454.98 | 846 OrdinaryShares | 846 |
Page 34
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,024.00 | 400 OrdinaryShares | 400 |
|---|---|---|---|---|---|
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,663.95 | 1,405 OrdinaryShares | 1,405 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
71,757.00 | 9,380 OrdinaryShares | 9,380 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
31,676.18 | 4,418 OrdinaryShares | 4,418 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
172,538.88 | 24,064 OrdinaryShares | 24,064 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,360.04 | 756 OrdinaryShares | 756 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
346,781.81 | 48,637 OrdinaryShares | 48,637 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,359.35 | 1,030 OrdinaryShares | 1,030 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
921.71 | 129 OrdinaryShares | 129 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,057.50 | 700 OrdinaryShares | 700 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
81,852.72 | 11,416 OrdinaryShares | 11,416 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,053.57 | 1,117 OrdinaryShares | 1,117 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,839.58 | 946 OrdinaryShares | 946 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
34,615.89 | 4,838 OrdinaryShares | 4,838 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,387.43 | 195 OrdinaryShares | 195 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
82,088.58 | 11,497 OrdinaryShares | 11,497 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,412.30 | 340 OrdinaryShares | 340 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
841.00 | 116 OrdinaryShares | 116 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25,210.30 | 3,499 OrdinaryShares | 3,499 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,305.56 | 741 OrdinaryShares | 741 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,342.05 | 887 OrdinaryShares | 887 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
284,903.15 | 39,515 OrdinaryShares | 39,515 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
26,132.54 | 3,627 OrdinaryShares | 3,627 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,517.44 | 2,747 OrdinaryShares | 2,747 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,616.15 | 2,303 OrdinaryShares | 2,303 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
350,774.61 | 49,197 OrdinaryShares | 49,197 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
962.12 | 134 OrdinaryShares | 134 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,636.90 | 3,166 OrdinaryShares | 3,166 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,795.99 | 1,238 OrdinaryShares | 1,238 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
32,451.77 | 4,231 OrdinaryShares | 4,231 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,207.46 | 687 OrdinaryShares | 687 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
376,745.00 | 50,000 OrdinaryShares | 50,000 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
49,171.86 | 6,453 OrdinaryShares | 6,453 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
200,589.54 | 26,463 OrdinaryShares | 26,463 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,987.40 | 390 OrdinaryShares | 390 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,889.62 | 1,172 OrdinaryShares | 1,172 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,110.20 | 1,604 OrdinaryShares | 1,604 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,131.92 | 282 OrdinaryShares | 282 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
130,376.00 | 17,200 OrdinaryShares | 17,200 |
Page 35
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,932.50 | 641 OrdinaryShares | 641 |
|---|---|---|---|---|---|
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,530.81 | 987 OrdinaryShares | 987 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
492.38 | 65 OrdinaryShares | 65 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,706.88 | 2,976 OrdinaryShares | 2,976 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
38,208.00 | 4,975 OrdinaryShares | 4,975 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
327.23 | 43 OrdinaryShares | 43 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
26,211.39 | 3,643 OrdinaryShares | 3,643 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,225.04 | 738 OrdinaryShares | 738 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,501.96 | 3,037 OrdinaryShares | 3,037 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
113,184.00 | 15,720 OrdinaryShares | 15,720 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
29,345.51 | 4,139 OrdinaryShares | 4,139 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,664.97 | 643 OrdinaryShares | 643 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
430.50 | 60 OrdinaryShares | 60 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,173.07 | 589 OrdinaryShares | 589 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,393.08 | 748 OrdinaryShares | 748 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
38,553.96 | 5,351 OrdinaryShares | 5,351 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
187,498.52 | 26,114 OrdinaryShares | 26,114 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,806.79 | 954 OrdinaryShares | 954 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,071.28 | 3,773 OrdinaryShares | 3,773 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,629.86 | 227 OrdinaryShares | 227 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,001.50 | 700 OrdinaryShares | 700 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,295.21 | 319 OrdinaryShares | 319 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
39,710.00 | 5,500 OrdinaryShares | 5,500 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,065.69 | 2,113 OrdinaryShares | 2,113 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,400.75 | 758 OrdinaryShares | 758 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,581.98 | 1,213 OrdinaryShares | 1,213 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
563.67 | 79 OrdinaryShares | 79 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,475.20 | 1,316 OrdinaryShares | 1,316 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,869.72 | 1,516 OrdinaryShares | 1,516 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
35,058.88 | 4,924 OrdinaryShares | 4,924 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,181.50 | 2,550 OrdinaryShares | 2,550 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23,728.86 | 3,282 OrdinaryShares | 3,282 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,386.33 | 3,841 OrdinaryShares | 3,841 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,845.66 | 1,519 OrdinaryShares | 1,519 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,814.44 | 807 OrdinaryShares | 807 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,630.83 | 1,491 OrdinaryShares | 1,491 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,518.20 | 490 OrdinaryShares | 490 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,838.77 | 394 OrdinaryShares | 394 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,676.20 | 232 OrdinaryShares | 232 |
Page 36
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,743.45 | 2,973 OrdinaryShares | 2,973 |
|---|---|---|---|---|---|
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,757.01 | 758 OrdinaryShares | 758 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,122.72 | 409 OrdinaryShares | 409 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31,408.04 | 4,111 OrdinaryShares | 4,111 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
65,833.88 | 8,617 OrdinaryShares | 8,617 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
44,832.40 | 5,899 OrdinaryShares | 5,899 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,026.36 | 534 OrdinaryShares | 534 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,478.10 | 2,154 OrdinaryShares | 2,154 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,546.00 | 335 OrdinaryShares | 335 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,577.86 | 468 OrdinaryShares | 468 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
202,774.44 | 26,716 OrdinaryShares | 26,716 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
52,220.14 | 7,273 OrdinaryShares | 7,273 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,339.94 | 2,156 OrdinaryShares | 2,156 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
166,010.25 | 23,025 OrdinaryShares | 23,025 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
82,892.64 | 11,708 OrdinaryShares | 11,708 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
363.63 | 51 OrdinaryShares | 51 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,461.60 | 1,453 OrdinaryShares | 1,453 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,868.96 | 2,356 OrdinaryShares | 2,356 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,492.22 | 3,829 OrdinaryShares | 3,829 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
85,734.11 | 11,891 OrdinaryShares | 11,891 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,374.02 | 1,593 OrdinaryShares | 1,593 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,841.41 | 257 OrdinaryShares | 257 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25,354.14 | 3,551 OrdinaryShares | 3,551 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,326.13 | 1,298 OrdinaryShares | 1,298 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
110,198.64 | 15,348 OrdinaryShares | 15,348 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,520.73 | 1,063 OrdinaryShares | 1,063 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,997.43 | 278 OrdinaryShares | 278 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 1,832,704 Ordinary Shares |
1,832,704 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Collateral received by an entity controlled byMorgan Stanley– see Annexure B |
N/A | 1,304,293 Ordinary Shares |
1,304,293 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 15,642 OrdinaryShares | 15,642 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
130,000.00 | 5,000 Put Options | 500,000 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Transferred out by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 214 American Depositary Receipts |
214 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc. | Entity controlled by Morgan Stanley in its capacity as an underwriter ceasing to have a relevant interest due to settlement of the Block Trade Agreement - see Annexure D of the Form 603 dated 10 March 2021 |
392,521,500.00 | 53,550,000 Ordinary Shares |
53,550,000 |
Page 37
Annexure B
This is annexure B of 11 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 15 March 2021
==> picture [110 x 35] intentionally omitted <==
==> picture [101 x 16] intentionally omitted <==
Authorised signatory
Dated 15 March 2021
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Schedule | Schedule |
|---|---|
| Type of Agreement | Global Master Securities Lending Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc and THE BANK OF NEW YORK MELLON |
| Transfer Date | 20210204; 20210205; 20210209; 20210210; 20210211; 20210212; 20210215; 20210216; 20210217; 20210218; 20210219; 20210222; 20210223; 20210224; 20210303; 20210305; 20210308; 20210310; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. |
|
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | Master Securities Loan Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC, MS Securities Services Inc. and STATE STREET BANK AND TRUST COMPANY |
| Transfer Date | 20210210; 20210216; 20210303; 20210310; |
| Holder of Voting Rights | Borrower |
Page 38
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
|---|---|
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to recall early? Ye ~~s/No~~
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Will the securities be returned on settlement? Yes ~~/No~~
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
Schedule
| Schedule | |
|---|---|
| Type of Agreement | Master Securities Loan Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC, MS Securities Services Inc. and JPMORGAN CHASE BANK, N.A. |
| Transfer Date | 20210210; 20210303; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to recall early? Ye ~~s/No~~
Page 39
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Will the securities be returned on settlement? Yes ~~/No~~
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and AUSBIL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR AUSBIL GLOBAL RESOURCES FUND |
| Transfer Date | 20210310; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and OPTIMAS GLOBAL ALPHA FUND |
| Transfer Date | 20210310; |
Page 40
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
|---|---|
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and W‐ASIA OPPORTUNITY SPV LP |
| Transfer Date | 20210310; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
Page 41
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and DEMPSEY CAPITAL PTY LTD AS TRUSTEE FOR ALIUM MARKET NEUTRAL FUND |
|---|---|
| Transfer Date | 20210310; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and SIMPLEX ASIA EQUITY OPPORTUNITIES FUND |
| Transfer Date | 20210310; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
Page 42
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and REGAL TASMAN MARKET NEUTRAL FUND |
| Transfer Date | 20210310; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY FOR REGAL INVESTMENT FUND |
| Transfer Date | 20210310; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
Page 43
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and IMAP CAYMAN SPC‐OPC SP |
| Transfer Date | 20210310; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and CROWN MANAGED ACCOUNTS SPC‐CROWN/OPTIMAS SEGREGATED PORTFOLIO |
| Transfer Date | 20210310; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
Page 44
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. |
|---|---|
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and TOTUS ALPHA OFFSHORE FUND |
| Transfer Date | 20210310; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and MASO CAPITAL INVESTMENTS LIMITED |
| Transfer Date | 20210310; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
Page 45
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. |
|---|---|
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and TOTUS CAPITAL PTY LTD AS TRUSTEE FOR TOTUS ALPHA FUND |
| Transfer Date | 20210310; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and CERES CAPITAL PTY LTD |
| Transfer Date | 20210310; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| hdld if | |
| Sceue Return Date ( any) Open |
Page 46
| hdld if |
hdld if |
|---|---|
| Sceue Return Date ( any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and THE TANTALLON FUND |
| Transfer Date | 20210310; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and AUSBIL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR AUSBIL LONG SHORT FOCUS FUND |
| Transfer Date | 20210310; |
Page 47
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
|---|---|
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
Page 48
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