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TEMPLE & WEBSTER GROUP LTD — Major Shareholding Notification 2021
Mar 3, 2021
65945_rns_2021-03-03_31465e71-16cb-4f07-8c04-e7ae5d891823.pdf
Major Shareholding Notification
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| Form 604 | |
|---|---|
| Corporations Act 2001 | |
| Section 671B | |
| Notice of change of interests of substantial holder | |
| To: Company Name/Scheme: | Temple & Webster Group Ltd |
| ACN/ARSN | 608 595 660 |
| 1. Details of substantial holder | |
| Name | Mitsubishi UFJ Financial Group, Inc. |
| There was a change in the interests of the | 01/03/2021 |
| substantial holder on | |
| The previous notice was given to the company on | 01/03/2021 |
| The previous notice was dated | 01/03/2021 |
| The holder became aware on | 03/03/2021 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows:
| company or scheme are as follows: | ||||
|---|---|---|---|---|
| Class of securities | Previous notice | Present notice | ||
| Person’s votes | Voting power(%) | Person’s votes | Voting power(%) | |
| FullyPaid ordinaryshares | 6,222,648 | 5.17% | 8,287,384 | 6.88% |
3. Changes in relevant interest
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| as follows: | |||||
|---|---|---|---|---|---|
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
| See annexure A to this notice | |||||
| 4.Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: |
|||||
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest |
Class and number of securities |
Person's votes |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
1,204,355 Fully paid ordinary shares |
1,204,355 | |
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities (Nominee) Pty Limited |
Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
6,598,667 Fully paid ordinary shares |
6,598,667 | |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
42 Fully paid ordinary shares |
42 | |
| Mitsubishi UFJ Financial Group, Inc. | Unknown | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
65,717 Fully paid ordinary shares |
65,717 | |
| Mitsubishi UFJ Financial Group, Inc. | JP Morgan Chase Bank NA | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
418,603 Fully paid ordinary shares |
418,603 |
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
6. Addresses
The addresses of persons named in this form are as follows:
Page 1
Dated 4 March 2021
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 2-7-1,Marunouchi,Chiyoda-ku,Tokyo 100-8330,Japan |
Signature
==> picture [123 x 37] intentionally omitted <==
Kenji Takase
Authorised signatory
Page 2
Annexure A
This is annexure A of 20 pages referred to in Form 604, Notice of change of interest of substantial holder dated 4 March 2021
==> picture [118 x 36] intentionally omitted <==
Kenji Takase Authorised signatory Dated 4 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 |
|---|---|---|---|---|---|
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1419.23 | 149 Ordinary Shares | 149 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3008.25 | 315 Ordinary Shares | 315 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
152.16 | 16 Ordinary Shares | 16 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
227.76 | 24 Ordinary Shares | 24 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
241.68 | 24 Ordinary Shares | 24 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2627.66 | 274 Ordinary Shares | 274 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16634.50 | 1,751 Ordinary Shares | 1,751 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3176.34 | 334 Ordinary Shares | 334 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3079.38 | 325 Ordinary Shares | 325 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2642.13 | 279 Ordinary Shares | 279 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1057.83 | 111 Ordinary Shares | 111 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2695.52 | 272 Ordinary Shares | 272 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1818.24 | 192 Ordinary Shares | 192 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
266.84 | 28 Ordinary Shares | 28 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6089.50 | 641 Ordinary Shares | 641 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4621.36 | 488 Ordinary Shares | 488 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
759.20 | 80 Ordinary Shares | 80 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2709.12 | 272 Ordinary Shares | 272 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
966.00 | 100 Ordinary Shares | 100 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2180.40 | 230 Ordinary Shares | 230 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1026.67 | 107 Ordinary Shares | 107 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1855.14 | 196 Ordinary Shares | 196 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
835.81 | 83 Ordinary Shares | 83 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1264.56 | 132 Ordinary Shares | 132 |
Page 3
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3378.21 | 353 Ordinary Shares | 353 |
|---|---|---|---|---|---|
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1080.72 | 114 Ordinary Shares | 114 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
116.88 | 12 Ordinary Shares | 12 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6102.13 | 617 Ordinary Shares | 617 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3081.42 | 323 Ordinary Shares | 323 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
936.24 | 94 Ordinary Shares | 94 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
236.50 | 25 Ordinary Shares | 25 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
751.29 | 79 Ordinary Shares | 79 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1655.50 | 175 Ordinary Shares | 175 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1926.47 | 203 Ordinary Shares | 203 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
365.56 | 37 Ordinary Shares | 37 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
58.50 | 6 Ordinary Shares | 6 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1216.66 | 127 Ordinary Shares | 127 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4545.80 | 476 Ordinary Shares | 476 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7032.09 | 741 Ordinary Shares | 741 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1607.76 | 168 Ordinary Shares | 168 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3057.60 | 320 Ordinary Shares | 320 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
496.60 | 52 Ordinary Shares | 52 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
580.72 | 61 Ordinary Shares | 61 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4725.53 | 499 Ordinary Shares | 499 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
983.92 | 98 Ordinary Shares | 98 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
521.56 | 52 Ordinary Shares | 52 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1643.31 | 171 Ordinary Shares | 171 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2533.83 | 267 Ordinary Shares | 267 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
239.25 | 25 Ordinary Shares | 25 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1421.46 | 149 Ordinary Shares | 149 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1837.44 | 192 Ordinary Shares | 192 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23251.20 | 2,422 Ordinary Shares | 2,422 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3399.21 | 358 Ordinary Shares | 358 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1719.50 | 181 Ordinary Shares | 181 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
984.00 | 100 Ordinary Shares | 100 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
758.40 | 80 Ordinary Shares | 80 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
524.70 | 55 Ordinary Shares | 55 |
Page 4
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2495.87 | 263 Ordinary Shares | 263 |
|---|---|---|---|---|---|
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2613.60 | 264 Ordinary Shares | 264 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
955.46 | 101 Ordinary Shares | 101 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1365.33 | 142 Ordinary Shares | 142 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2663.88 | 281 Ordinary Shares | 281 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2205.76 | 226 Ordinary Shares | 226 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1119.69 | 117 Ordinary Shares | 117 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
206.64 | 21 Ordinary Shares | 21 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
246.75 | 25 Ordinary Shares | 25 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
366.67 | 37 Ordinary Shares | 37 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
30042.12 | 3,169 Ordinary Shares | 3,169 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
943.81 | 97 Ordinary Shares | 97 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6164.20 | 629 Ordinary Shares | 629 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18638.36 | 1,964 Ordinary Shares | 1,964 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
234.72 | 24 Ordinary Shares | 24 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1267.64 | 134 Ordinary Shares | 134 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
477.50 | 50 Ordinary Shares | 50 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4636.05 | 465 Ordinary Shares | 465 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3160.17 | 333 Ordinary Shares | 333 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1108.53 | 113 Ordinary Shares | 113 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3728.68 | 388 Ordinary Shares | 388 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
208.56 | 22 Ordinary Shares | 22 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1324.80 | 138 Ordinary Shares | 138 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2260.94 | 239 Ordinary Shares | 239 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14291.94 | 1,506 Ordinary Shares | 1,506 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2039.40 | 206 Ordinary Shares | 206 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1948.20 | 204 Ordinary Shares | 204 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1047.28 | 106 Ordinary Shares | 106 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24105.60 | 2,511 Ordinary Shares | 2,511 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3756.45 | 395 Ordinary Shares | 395 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7271.39 | 763 Ordinary Shares | 763 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1082.43 | 114 Ordinary Shares | 114 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
85.32 | 9 Ordinary Shares | 9 |
Page 5
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3566.05 | 365 Ordinary Shares | 365 |
|---|---|---|---|---|---|
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9550.00 | 1,000 Ordinary Shares | 1,000 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2962.62 | 302 Ordinary Shares | 302 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10264.54 | 1,067 Ordinary Shares | 1,067 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
329.34 | 33 Ordinary Shares | 33 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1392.09 | 147 Ordinary Shares | 147 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6986.76 | 737 Ordinary Shares | 737 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
472.32 | 48 Ordinary Shares | 48 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2937.00 | 300 Ordinary Shares | 300 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1377.50 | 145 Ordinary Shares | 145 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1165.10 | 122 Ordinary Shares | 122 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3651.84 | 384 Ordinary Shares | 384 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1327.90 | 140 Ordinary Shares | 140 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
702.10 | 70 Ordinary Shares | 70 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
538.72 | 56 Ordinary Shares | 56 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2460.50 | 259 Ordinary Shares | 259 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
104.50 | 11 Ordinary Shares | 11 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2026.00 | 200 Ordinary Shares | 200 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1971.45 | 195 Ordinary Shares | 195 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5727.60 | 555 Ordinary Shares | 555 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1902.56 | 188 Ordinary Shares | 188 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5486.41 | 547 Ordinary Shares | 547 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
570.08 | 56 Ordinary Shares | 56 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5802.54 | 582 Ordinary Shares | 582 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1550.78 | 154 Ordinary Shares | 154 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2963.80 | 292 Ordinary Shares | 292 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10.34 | 1 Ordinary Shares | 1 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
474.23 | 47 Ordinary Shares | 47 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4467.33 | 441 Ordinary Shares | 441 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14371.50 | 1,430 Ordinary Shares | 1,430 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1453.63 | 145 Ordinary Shares | 145 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3901.44 | 384 Ordinary Shares | 384 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
64114.80 | 6,348 Ordinary Shares | 6,348 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
905.13 | 89 Ordinary Shares | 89 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
848.30 | 85 Ordinary Shares | 85 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1714.35 | 165 Ordinary Shares | 165 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2605.00 | 250 Ordinary Shares | 250 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3373.24 | 338 Ordinary Shares | 338 |
Page 6
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3647.44 | 359 Ordinary Shares | 359 |
|---|---|---|---|---|---|
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1277.97 | 123 Ordinary Shares | 123 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2635.72 | 262 Ordinary Shares | 262 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2992.99 | 299 Ordinary Shares | 299 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
73.29 | 7 Ordinary Shares | 7 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1230.98 | 122 Ordinary Shares | 122 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1264.45 | 121 Ordinary Shares | 121 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3931.76 | 392 Ordinary Shares | 392 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
72.98 | 7 Ordinary Shares | 7 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1554.48 | 153 Ordinary Shares | 153 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
38497.62 | 3,873 Ordinary Shares | 3,873 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1973.72 | 196 Ordinary Shares | 196 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1073.52 | 108 Ordinary Shares | 108 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1076.25 | 105 Ordinary Shares | 105 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
70.18 | 7 Ordinary Shares | 7 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1431.36 | 144 Ordinary Shares | 144 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8852.22 | 873 Ordinary Shares | 873 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1276.74 | 123 Ordinary Shares | 123 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
213.36 | 21 Ordinary Shares | 21 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9310.40 | 920 Ordinary Shares | 920 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1271.04 | 128 Ordinary Shares | 128 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7198.32 | 712 Ordinary Shares | 712 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
578.55 | 57 Ordinary Shares | 57 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
711.90 | 70 Ordinary Shares | 70 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4195.80 | 405 Ordinary Shares | 405 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6759.20 | 680 Ordinary Shares | 680 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3062.20 | 305 Ordinary Shares | 305 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
329.01 | 33 Ordinary Shares | 33 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3393.59 | 337 Ordinary Shares | 337 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1351.16 | 136 Ordinary Shares | 136 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
460.24 | 44 Ordinary Shares | 44 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
145475.83 | 14,416 Ordinary Shares | 14,416 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1257.48 | 126 Ordinary Shares | 126 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1305.48 | 129 Ordinary Shares | 129 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1813.27 | 179 Ordinary Shares | 179 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
13316.80 | 1,312 Ordinary Shares | 1,312 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2621.08 | 259 Ordinary Shares | 259 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9810.48 | 984 Ordinary Shares | 984 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
101.90 | 10 Ordinary Shares | 10 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
482.88 | 48 Ordinary Shares | 48 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2915.82 | 291 Ordinary Shares | 291 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4124.60 | 410 Ordinary Shares | 410 |
Page 7
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2032.00 | 200 Ordinary Shares | 200 |
|---|---|---|---|---|---|
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1184.72 | 118 Ordinary Shares | 118 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7823.20 | 770 Ordinary Shares | 770 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3707.40 | 370 Ordinary Shares | 370 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
847.45 | 85 Ordinary Shares | 85 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
412.87 | 41 Ordinary Shares | 41 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1031.22 | 102 Ordinary Shares | 102 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
34750.24 | 3,496 Ordinary Shares | 3,496 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
559.35 | 55 Ordinary Shares | 55 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3631.20 | 356 Ordinary Shares | 356 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4285.71 | 429 Ordinary Shares | 429 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
489.02 | 49 Ordinary Shares | 49 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3017.52 | 297 Ordinary Shares | 297 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2125.02 | 214 Ordinary Shares | 214 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
44789.64 | 4,506 Ordinary Shares | 4,506 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
22602.06 | 2,229 Ordinary Shares | 2,229 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5067.60 | 492 Ordinary Shares | 492 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9155.46 | 922 Ordinary Shares | 922 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5697.04 | 568 Ordinary Shares | 568 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2519.22 | 242 Ordinary Shares | 242 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2010.96 | 196 Ordinary Shares | 196 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12275.40 | 1,230 Ordinary Shares | 1,230 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9568.00 | 920 Ordinary Shares | 920 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
21565.92 | 2,148 Ordinary Shares | 2,148 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1846.47 | 183 Ordinary Shares | 183 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
596.40 | 60 Ordinary Shares | 60 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
242.64 | 24 Ordinary Shares | 24 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
16561.37 | 1,640 Ordinary Shares | 1,640 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2743.88 | 271 Ordinary Shares | 271 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2772.42 | 287 Ordinary Shares | 287 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
512.55 | 51 Ordinary Shares | 51 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2749.59 | 281 Ordinary Shares | 281 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3004.68 | 292 Ordinary Shares | 292 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5160.56 | 502 Ordinary Shares | 502 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
13594.50 | 1,325 Ordinary Shares | 1,325 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4122.28 | 401 Ordinary Shares | 401 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3150.84 | 308 Ordinary Shares | 308 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
700.06 | 71 Ordinary Shares | 71 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3273.20 | 334 Ordinary Shares | 334 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7598.08 | 742 Ordinary Shares | 742 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1268.52 | 124 Ordinary Shares | 124 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
56426.92 | 5,489 Ordinary Shares | 5,489 |
Page 8
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4600.96 | 448 Ordinary Shares | 448 |
|---|---|---|---|---|---|
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2713.60 | 265 Ordinary Shares | 265 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3322.64 | 328 Ordinary Shares | 328 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3354.54 | 343 Ordinary Shares | 343 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
513.06 | 51 Ordinary Shares | 51 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
929.10 | 95 Ordinary Shares | 95 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
245.52 | 24 Ordinary Shares | 24 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11096.47 | 1,081 Ordinary Shares | 1,081 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2831.85 | 290 Ordinary Shares | 290 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3099.69 | 303 Ordinary Shares | 303 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2541.30 | 258 Ordinary Shares | 258 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1480.50 | 150 Ordinary Shares | 150 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3019.20 | 296 Ordinary Shares | 296 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2575.44 | 252 Ordinary Shares | 252 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2984.10 | 290 Ordinary Shares | 290 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2552.32 | 256 Ordinary Shares | 256 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2656.29 | 273 Ordinary Shares | 273 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5100.18 | 509 Ordinary Shares | 509 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4291.40 | 430 Ordinary Shares | 430 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3869.59 | 379 Ordinary Shares | 379 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2959.48 | 307 Ordinary Shares | 307 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
827.38 | 82 Ordinary Shares | 82 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6048.89 | 591 Ordinary Shares | 591 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3293.46 | 321 Ordinary Shares | 321 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4820.00 | 500 Ordinary Shares | 500 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4759.64 | 463 Ordinary Shares | 463 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1161.66 | 114 Ordinary Shares | 114 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
212.94 | 21 Ordinary Shares | 21 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5140.48 | 502 Ordinary Shares | 502 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1203.93 | 117 Ordinary Shares | 117 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
935.03 | 91 Ordinary Shares | 91 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2146.35 | 212 Ordinary Shares | 212 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
533915.56 | 57,782 Ordinary Shares | 57,782 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13342.81 | 1,444 Ordinary Shares | 1,444 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
274.86 | 27 Ordinary Shares | 27 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3509.44 | 352 Ordinary Shares | 352 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2745.36 | 279 Ordinary Shares | 279 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7085.74 | 694 Ordinary Shares | 694 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5769.89 | 561 Ordinary Shares | 561 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6050.24 | 592 Ordinary Shares | 592 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1805.76 | 176 Ordinary Shares | 176 |
Page 9
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4903.56 | 477 Ordinary Shares | 477 |
|---|---|---|---|---|---|
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
389.84 | 44 Ordinary Shares | 44 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
32468.55 | 3,495 Ordinary Shares | 3,495 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9795.60 | 1,080 Ordinary Shares | 1,080 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
42751.80 | 4,698 Ordinary Shares | 4,698 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18547.20 | 2,070 Ordinary Shares | 2,070 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2712.01 | 301 Ordinary Shares | 301 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13271.49 | 1,503 Ordinary Shares | 1,503 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23486.76 | 2,636 Ordinary Shares | 2,636 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
474.88 | 53 Ordinary Shares | 53 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2523.01 | 271 Ordinary Shares | 271 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
875.90 | 95 Ordinary Shares | 95 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10717.35 | 1,211 Ordinary Shares | 1,211 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23413.86 | 2,619 Ordinary Shares | 2,619 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
71.20 | 8 Ordinary Shares | 8 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3311.50 | 370 Ordinary Shares | 370 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10593.44 | 1,144 Ordinary Shares | 1,144 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17925.48 | 1,972 Ordinary Shares | 1,972 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24961.44 | 2,737 Ordinary Shares | 2,737 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1004.57 | 113 Ordinary Shares | 113 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
48301.80 | 5,415 Ordinary Shares | 5,415 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6279.68 | 704 Ordinary Shares | 704 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
36481.90 | 4,009 Ordinary Shares | 4,009 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2411.71 | 263 Ordinary Shares | 263 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
637.70 | 70 Ordinary Shares | 70 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6928.04 | 763 Ordinary Shares | 763 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1011.52 | 109 Ordinary Shares | 109 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
20574.96 | 2,317 Ordinary Shares | 2,317 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3007.62 | 341 Ordinary Shares | 341 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
962788.86 | 104,196 Ordinary Shares | 104,196 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6139.98 | 693 Ordinary Shares | 693 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18610.12 | 2,084 Ordinary Shares | 2,084 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5700.45 | 623 Ordinary Shares | 623 |
Page 10
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
538.24 | 58 Ordinary Shares | 58 |
|---|---|---|---|---|---|
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8343.50 | 902 Ordinary Shares | 902 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1013.61 | 113 Ordinary Shares | 113 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10212.93 | 1,131 Ordinary Shares | 1,131 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13696.08 | 1,532 Ordinary Shares | 1,532 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
236.60 | 26 Ordinary Shares | 26 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2545.20 | 280 Ordinary Shares | 280 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5810.10 | 642 Ordinary Shares | 642 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1256.60 | 122 Ordinary Shares | 122 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3198.86 | 313 Ordinary Shares | 313 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2468.88 | 254 Ordinary Shares | 254 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2567.44 | 268 Ordinary Shares | 268 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6025.94 | 599 Ordinary Shares | 599 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
83535.28 | 8,126 Ordinary Shares | 8,126 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3172.95 | 330 Ordinary Shares | 330 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2551.62 | 258 Ordinary Shares | 258 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7738.05 | 790 Ordinary Shares | 790 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5688.60 | 570 Ordinary Shares | 570 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3184.78 | 323 Ordinary Shares | 323 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2652.24 | 258 Ordinary Shares | 258 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21032.50 | 2,350 Ordinary Shares | 2,350 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5834.40 | 660 Ordinary Shares | 660 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5950.14 | 651 Ordinary Shares | 651 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1867.35 | 211 Ordinary Shares | 211 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6376.21 | 703 Ordinary Shares | 703 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17832.36 | 1,988 Ordinary Shares | 1,988 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14026.76 | 1,562 Ordinary Shares | 1,562 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
32636.30 | 3,667 Ordinary Shares | 3,667 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3220.12 | 361 Ordinary Shares | 361 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3749.46 | 418 Ordinary Shares | 418 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
218.28 | 24 Ordinary Shares | 24 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13659.03 | 1,533 Ordinary Shares | 1,533 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3780.00 | 420 Ordinary Shares | 420 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11321.75 | 1,265 Ordinary Shares | 1,265 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3065.40 | 312 Ordinary Shares | 312 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2159.85 | 210 Ordinary Shares | 210 |
Page 11
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11307.10 | 1,114 Ordinary Shares | 1,114 |
|---|---|---|---|---|---|
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2905.32 | 284 Ordinary Shares | 284 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2654.75 | 259 Ordinary Shares | 259 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2655.80 | 271 Ordinary Shares | 271 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12204.84 | 1,212 Ordinary Shares | 1,212 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3235.05 | 315 Ordinary Shares | 315 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2958.83 | 301 Ordinary Shares | 301 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2861.15 | 279 Ordinary Shares | 279 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
584.10 | 59 Ordinary Shares | 59 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3690.00 | 360 Ordinary Shares | 360 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1173.06 | 114 Ordinary Shares | 114 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
225.94 | 22 Ordinary Shares | 22 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
952.38 | 95 Ordinary Shares | 95 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2685.50 | 262 Ordinary Shares | 262 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3803.80 | 380 Ordinary Shares | 380 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3079.92 | 313 Ordinary Shares | 313 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2888.68 | 281 Ordinary Shares | 281 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1628.37 | 163 Ordinary Shares | 163 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1857.97 | 181 Ordinary Shares | 181 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2835.56 | 287 Ordinary Shares | 287 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6480.00 | 648 Ordinary Shares | 648 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3771.28 | 376 Ordinary Shares | 376 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2088.63 | 207 Ordinary Shares | 207 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1969.48 | 212 Ordinary Shares | 212 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3356.08 | 364 Ordinary Shares | 364 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5300.82 | 601 Ordinary Shares | 601 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1432.27 | 158 Ordinary Shares | 158 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14724.20 | 1,660 Ordinary Shares | 1,660 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1708.56 | 189 Ordinary Shares | 189 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3155.20 | 340 Ordinary Shares | 340 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3593.94 | 398 Ordinary Shares | 398 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1891.62 | 211 Ordinary Shares | 211 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14949.19 | 1,693 Ordinary Shares | 1,693 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2972.97 | 297 Ordinary Shares | 297 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
905.08 | 88 Ordinary Shares | 88 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2696.88 | 272 Ordinary Shares | 272 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
29071.84 | 2,828 Ordinary Shares | 2,828 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5310.24 | 552 Ordinary Shares | 552 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
287.00 | 28 Ordinary Shares | 28 |
Page 12
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
225.50 | 22 Ordinary Shares | 22 |
|---|---|---|---|---|---|
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4947.09 | 481 Ordinary Shares | 481 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3149.82 | 307 Ordinary Shares | 307 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
292.32 | 29 Ordinary Shares | 29 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18440.45 | 2,065 Ordinary Shares | 2,065 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
44.10 | 5 Ordinary Shares | 5 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7120.06 | 779 Ordinary Shares | 779 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17.94 | 2 Ordinary Shares | 2 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
26247.36 | 2,878 Ordinary Shares | 2,878 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9473.92 | 1,048 Ordinary Shares | 1,048 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23546.27 | 2,579 Ordinary Shares | 2,579 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2945.44 | 328 Ordinary Shares | 328 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9651.40 | 1,070 Ordinary Shares | 1,070 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12466.76 | 1,361 Ordinary Shares | 1,361 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6776.88 | 748 Ordinary Shares | 748 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3294.20 | 362 Ordinary Shares | 362 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1885.05 | 213 Ordinary Shares | 213 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
365.72 | 41 Ordinary Shares | 41 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2131.99 | 229 Ordinary Shares | 229 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27.39 | 3 Ordinary Shares | 3 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
91153.48 | 9,812 Ordinary Shares | 9,812 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10535.36 | 1,168 Ordinary Shares | 1,168 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1003.44 | 111 Ordinary Shares | 111 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2832.00 | 295 Ordinary Shares | 295 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2558.16 | 264 Ordinary Shares | 264 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2740.30 | 268 Ordinary Shares | 268 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1992.90 | 195 Ordinary Shares | 195 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
81.36 | 8 Ordinary Shares | 8 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3273.60 | 320 Ordinary Shares | 320 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
638.95 | 65 Ordinary Shares | 65 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1919.95 | 215 Ordinary Shares | 215 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7256.34 | 819 Ordinary Shares | 819 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
40076.12 | 4,508 Ordinary Shares | 4,508 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3865.29 | 429 Ordinary Shares | 429 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
706.09 | 77 Ordinary Shares | 77 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1596.68 | 179 Ordinary Shares | 179 |
Page 13
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
25051.94 | 2,726 Ordinary Shares | 2,726 |
|---|---|---|---|---|---|
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23290.12 | 2,611 Ordinary Shares | 2,611 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4031.04 | 456 Ordinary Shares | 456 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6696.00 | 720 Ordinary Shares | 720 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21424.90 | 2,410 Ordinary Shares | 2,410 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2088.00 | 232 Ordinary Shares | 232 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
50478.51 | 5,541 Ordinary Shares | 5,541 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17099.47 | 1,877 Ordinary Shares | 1,877 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19380.48 | 2,163 Ordinary Shares | 2,163 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
302.94 | 33 Ordinary Shares | 33 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
318.50 | 35 Ordinary Shares | 35 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18627.70 | 2,093 Ordinary Shares | 2,093 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4452.74 | 502 Ordinary Shares | 502 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7195.77 | 783 Ordinary Shares | 783 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
66625.14 | 7,234 Ordinary Shares | 7,234 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4503.99 | 501 Ordinary Shares | 501 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1953.16 | 193 Ordinary Shares | 193 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1942.00 | 200 Ordinary Shares | 200 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1025.10 | 102 Ordinary Shares | 102 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3620.70 | 405 Ordinary Shares | 405 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7732.14 | 862 Ordinary Shares | 862 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6756.20 | 740 Ordinary Shares | 740 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3310.56 | 363 Ordinary Shares | 363 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3543.15 | 345 Ordinary Shares | 345 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3299.45 | 323 Ordinary Shares | 323 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3006.56 | 304 Ordinary Shares | 304 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2696.60 | 278 Ordinary Shares | 278 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2306.25 | 225 Ordinary Shares | 225 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2627.37 | 263 Ordinary Shares | 263 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3404.93 | 333 Ordinary Shares | 333 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2781.89 | 283 Ordinary Shares | 283 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2510.89 | 257 Ordinary Shares | 257 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
586.53 | 57 Ordinary Shares | 57 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2948.82 | 294 Ordinary Shares | 294 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5001.22 | 514 Ordinary Shares | 514 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
817.60 | 80 Ordinary Shares | 80 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
161.44 | 16 Ordinary Shares | 16 |
Page 14
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
267.41 | 26 Ordinary Shares | 26 |
|---|---|---|---|---|---|
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
531.90 | 60 Ordinary Shares | 60 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2452.52 | 266 Ordinary Shares | 266 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
28897.20 | 3,141 Ordinary Shares | 3,141 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2324.40 | 260 Ordinary Shares | 260 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
274405.36 | 29,697 Ordinary Shares | 29,697 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2161.04 | 227 Ordinary Shares | 227 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11255.14 | 1,186 Ordinary Shares | 1,186 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2762.32 | 292 Ordinary Shares | 292 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1837.44 | 192 Ordinary Shares | 192 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
702.10 | 70 Ordinary Shares | 70 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2742.61 | 289 Ordinary Shares | 289 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11155.23 | 1,173 Ordinary Shares | 1,173 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
41895.25 | 4,417 Ordinary Shares | 4,417 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6227.00 | 650 Ordinary Shares | 650 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
128.44 | 13 Ordinary Shares | 13 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3297.47 | 341 Ordinary Shares | 341 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1615.18 | 166 Ordinary Shares | 166 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5479.75 | 575 Ordinary Shares | 575 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5419.61 | 557 Ordinary Shares | 557 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5411.12 | 572 Ordinary Shares | 572 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21411.00 | 2,196 Ordinary Shares | 2,196 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2972.20 | 308 Ordinary Shares | 308 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
370.11 | 39 Ordinary Shares | 39 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
271.04 | 28 Ordinary Shares | 28 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4753.00 | 490 Ordinary Shares | 490 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2595.24 | 267 Ordinary Shares | 267 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8052.00 | 825 Ordinary Shares | 825 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1642.60 | 172 Ordinary Shares | 172 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
456.96 | 48 Ordinary Shares | 48 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
791.82 | 83 Ordinary Shares | 83 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5987.03 | 623 Ordinary Shares | 623 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1013.36 | 106 Ordinary Shares | 106 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3046.45 | 319 Ordinary Shares | 319 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3591.60 | 365 Ordinary Shares | 365 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
200.60 | 20 Ordinary Shares | 20 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
197.20 | 20 Ordinary Shares | 20 |
Page 15
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4000.56 | 422 Ordinary Shares | 422 |
|---|---|---|---|---|---|
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6470.40 | 674 Ordinary Shares | 674 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
226.16 | 22 Ordinary Shares | 22 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2883.44 | 304 Ordinary Shares | 304 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3496.50 | 370 Ordinary Shares | 370 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
39330.00 | 4,140 Ordinary Shares | 4,140 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6067.44 | 636 Ordinary Shares | 636 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1423.50 | 150 Ordinary Shares | 150 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12892.50 | 1,350 Ordinary Shares | 1,350 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2440.68 | 258 Ordinary Shares | 258 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7892.64 | 812 Ordinary Shares | 812 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2670.03 | 279 Ordinary Shares | 279 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2165.08 | 226 Ordinary Shares | 226 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3160.17 | 333 Ordinary Shares | 333 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1258.24 | 128 Ordinary Shares | 128 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7646.04 | 804 Ordinary Shares | 804 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1060.08 | 112 Ordinary Shares | 112 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3494.40 | 364 Ordinary Shares | 364 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7512.90 | 790 Ordinary Shares | 790 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2954.88 | 304 Ordinary Shares | 304 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3033.45 | 315 Ordinary Shares | 315 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3964.80 | 420 Ordinary Shares | 420 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5566.00 | 575 Ordinary Shares | 575 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16146.00 | 1,656 Ordinary Shares | 1,656 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
82836.00 | 8,496 Ordinary Shares | 8,496 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5709.48 | 588 Ordinary Shares | 588 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2210.28 | 226 Ordinary Shares | 226 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6275.90 | 647 Ordinary Shares | 647 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6618.15 | 693 Ordinary Shares | 693 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
842.83 | 89 Ordinary Shares | 89 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
823.89 | 87 Ordinary Shares | 87 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5452.80 | 568 Ordinary Shares | 568 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1131.10 | 119 Ordinary Shares | 119 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1088.70 | 114 Ordinary Shares | 114 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2543.40 | 270 Ordinary Shares | 270 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5249.60 | 544 Ordinary Shares | 544 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3065.39 | 317 Ordinary Shares | 317 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2743.20 | 288 Ordinary Shares | 288 |
Page 16
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5071.50 | 525 Ordinary Shares | 525 |
|---|---|---|---|---|---|
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9644.36 | 1,012 Ordinary Shares | 1,012 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2441.45 | 253 Ordinary Shares | 253 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2529.66 | 266 Ordinary Shares | 266 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9057.28 | 928 Ordinary Shares | 928 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2639.81 | 277 Ordinary Shares | 277 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3861.00 | 396 Ordinary Shares | 396 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3265.92 | 336 Ordinary Shares | 336 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5499.00 | 564 Ordinary Shares | 564 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14859.00 | 1,524 Ordinary Shares | 1,524 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9009.00 | 924 Ordinary Shares | 924 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
778.40 | 80 Ordinary Shares | 80 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7814.88 | 804 Ordinary Shares | 804 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5573.80 | 580 Ordinary Shares | 580 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3014.55 | 319 Ordinary Shares | 319 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3431.00 | 365 Ordinary Shares | 365 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
208.56 | 22 Ordinary Shares | 22 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2840.50 | 299 Ordinary Shares | 299 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
71129.17 | 7,511 Ordinary Shares | 7,511 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
927.32 | 97 Ordinary Shares | 97 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
31459.35 | 3,315 Ordinary Shares | 3,315 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
849.95 | 89 Ordinary Shares | 89 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
58368.20 | 6,170 Ordinary Shares | 6,170 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8765.25 | 899 Ordinary Shares | 899 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1403.85 | 147 Ordinary Shares | 147 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
917.15 | 89 Ordinary Shares | 89 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1113.60 | 116 Ordinary Shares | 116 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6348.58 | 662 Ordinary Shares | 662 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1365.65 | 143 Ordinary Shares | 143 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7244.25 | 743 Ordinary Shares | 743 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
203.81 | 21 Ordinary Shares | 21 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1687.44 | 178 Ordinary Shares | 178 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2631.50 | 277 Ordinary Shares | 277 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27819.15 | 2,865 Ordinary Shares | 2,865 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
20058.64 | 2,107 Ordinary Shares | 2,107 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18788.70 | 1,945 Ordinary Shares | 1,945 |
Page 17
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
236.50 | 25 Ordinary Shares | 25 |
|---|---|---|---|---|---|
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2294.32 | 238 Ordinary Shares | 238 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9700.00 | 1,000 Ordinary Shares | 1,000 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8607.00 | 906 Ordinary Shares | 906 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
669.20 | 70 Ordinary Shares | 70 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2798.50 | 290 Ordinary Shares | 290 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
988.02 | 99 Ordinary Shares | 99 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2703.23 | 285 Ordinary Shares | 285 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
916.80 | 96 Ordinary Shares | 96 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7577.46 | 801 Ordinary Shares | 801 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2569.08 | 271 Ordinary Shares | 271 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1032.78 | 109 Ordinary Shares | 109 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8048.37 | 841 Ordinary Shares | 841 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14774.40 | 1,539 Ordinary Shares | 1,539 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3543.33 | 359 Ordinary Shares | 359 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1111.50 | 117 Ordinary Shares | 117 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
832.48 | 88 Ordinary Shares | 88 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5364.10 | 553 Ordinary Shares | 553 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
810.90 | 85 Ordinary Shares | 85 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2454.48 | 252 Ordinary Shares | 252 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3796.00 | 400 Ordinary Shares | 400 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4617.00 | 486 Ordinary Shares | 486 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1097.10 | 115 Ordinary Shares | 115 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1014.36 | 107 Ordinary Shares | 107 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
13973.52 | 1,474 Ordinary Shares | 1,474 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
55029.51 | 5,814 Ordinary Shares | 5,814 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
15155.85 | 1,587 Ordinary Shares | 1,587 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1080.72 | 114 Ordinary Shares | 114 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
989.04 | 104 Ordinary Shares | 104 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
993.84 | 101 Ordinary Shares | 101 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3378.21 | 353 Ordinary Shares | 353 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3853.36 | 392 Ordinary Shares | 392 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
57705.60 | 6,011 Ordinary Shares | 6,011 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5706.47 | 557 Ordinary Shares | 557 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3513.37 | 371 Ordinary Shares | 371 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
26714.64 | 2,818 Ordinary Shares | 2,818 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1032.48 | 108 Ordinary Shares | 108 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
915.84 | 96 Ordinary Shares | 96 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9445.00 | 1,000 Ordinary Shares | 1,000 |
Page 18
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8516.62 | 889 Ordinary Shares | 889 |
|---|---|---|---|---|---|
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3000.97 | 301 Ordinary Shares | 301 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1102.00 | 116 Ordinary Shares | 116 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
431.76 | 42 Ordinary Shares | 42 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3478.45 | 365 Ordinary Shares | 365 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
933.94 | 98 Ordinary Shares | 98 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9450.00 | 1,000 Ordinary Shares | 1,000 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3756.45 | 395 Ordinary Shares | 395 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
971.12 | 101 Ordinary Shares | 101 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
445.80 | 47 Ordinary Shares | 47 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
25983.62 | 2,738 Ordinary Shares | 2,738 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
206.64 | 21 Ordinary Shares | 21 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
33801.60 | 3,521 Ordinary Shares | 3,521 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1904.00 | 200 Ordinary Shares | 200 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
955.00 | 100 Ordinary Shares | 100 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1736.67 | 183 Ordinary Shares | 183 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
21373.79 | 2,257 Ordinary Shares | 2,257 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6378.56 | 643 Ordinary Shares | 643 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3463.02 | 363 Ordinary Shares | 363 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
994.85 | 101 Ordinary Shares | 101 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2774.40 | 289 Ordinary Shares | 289 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14860.80 | 1,548 Ordinary Shares | 1,548 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
17680.20 | 1,865 Ordinary Shares | 1,865 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3965.67 | 417 Ordinary Shares | 417 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
858.69 | 87 Ordinary Shares | 87 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3755.52 | 384 Ordinary Shares | 384 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
853.20 | 90 Ordinary Shares | 90 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7290.12 | 769 Ordinary Shares | 769 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1896.47 | 199 Ordinary Shares | 199 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2121.28 | 224 Ordinary Shares | 224 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10188.75 | 1,045 Ordinary Shares | 1,045 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2689.67 | 277 Ordinary Shares | 277 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4933.50 | 506 Ordinary Shares | 506 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4897.12 | 508 Ordinary Shares | 508 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3278.13 | 339 Ordinary Shares | 339 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
821.53 | 85 Ordinary Shares | 85 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3666.00 | 376 Ordinary Shares | 376 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2709.36 | 284 Ordinary Shares | 284 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
556.37 | 59 Ordinary Shares | 59 |
Page 19
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1584.40 | 170 Ordinary Shares | 170 |
|---|---|---|---|---|---|
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7008.32 | 724 Ordinary Shares | 724 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
714.84 | 74 Ordinary Shares | 74 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
21729.10 | 2,206 Ordinary Shares | 2,206 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4940.00 | 520 Ordinary Shares | 520 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3062.22 | 317 Ordinary Shares | 317 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
616801.67 | 63,914 Ordinary Shares | 63,914 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9992.71 | 1,027 Ordinary Shares | 1,027 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12743.25 | 1,307 Ordinary Shares | 1,307 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10573.00 | 1,090 Ordinary Shares | 1,090 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23444.18 | 2,407 Ordinary Shares | 2,407 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9705.08 | 1,012 Ordinary Shares | 1,012 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2728.51 | 281 Ordinary Shares | 281 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17525.16 | 1,803 Ordinary Shares | 1,803 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2805.12 | 288 Ordinary Shares | 288 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5682.32 | 584 Ordinary Shares | 584 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2454.35 | 257 Ordinary Shares | 257 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
834.20 | 86 Ordinary Shares | 86 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5474.88 | 576 Ordinary Shares | 576 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3091.11 | 319 Ordinary Shares | 319 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4289.01 | 451 Ordinary Shares | 451 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23843.68 | 2,443 Ordinary Shares | 2,443 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2916.96 | 309 Ordinary Shares | 309 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2208.84 | 237 Ordinary Shares | 237 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2707.20 | 288 Ordinary Shares | 288 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1365.12 | 144 Ordinary Shares | 144 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5934.24 | 624 Ordinary Shares | 624 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1877.89 | 193 Ordinary Shares | 193 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5041.37 | 529 Ordinary Shares | 529 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4930.50 | 519 Ordinary Shares | 519 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2686.90 | 277 Ordinary Shares | 277 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1071.80 | 115 Ordinary Shares | 115 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17208.75 | 1,765 Ordinary Shares | 1,765 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
428.40 | 45 Ordinary Shares | 45 |
Page 20
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2484.98 | 255 Ordinary Shares | 255 |
|---|---|---|---|---|---|
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3227.90 | 338 Ordinary Shares | 338 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1645.02 | 171 Ordinary Shares | 171 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8825.50 | 929 Ordinary Shares | 929 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2840.16 | 291 Ordinary Shares | 291 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14585.27 | 1,499 Ordinary Shares | 1,499 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8443.75 | 875 Ordinary Shares | 875 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2410.46 | 254 Ordinary Shares | 254 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1042.04 | 109 Ordinary Shares | 109 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7266.04 | 746 Ordinary Shares | 746 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6617.68 | 677 Ordinary Shares | 677 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5683.64 | 604 Ordinary Shares | 604 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2799.95 | 290 Ordinary Shares | 290 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2655.45 | 281 Ordinary Shares | 281 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13249.45 | 1,373 Ordinary Shares | 1,373 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8281.80 | 860 Ordinary Shares | 860 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5427.32 | 563 Ordinary Shares | 563 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10948.00 | 1,150 Ordinary Shares | 1,150 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3994.08 | 424 Ordinary Shares | 424 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3123.41 | 323 Ordinary Shares | 323 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
438.30 | 45 Ordinary Shares | 45 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
329.63 | 34 Ordinary Shares | 34 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2546.95 | 266 Ordinary Shares | 266 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2522.80 | 265 Ordinary Shares | 265 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
184.11 | 19 Ordinary Shares | 19 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2340.00 | 240 Ordinary Shares | 240 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1872.00 | 195 Ordinary Shares | 195 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10905.60 | 1,136 Ordinary Shares | 1,136 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17241.63 | 1,813 Ordinary Shares | 1,813 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18736.56 | 1,964 Ordinary Shares | 1,964 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14267.40 | 1,505 Ordinary Shares | 1,505 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16484588.25 | 1,690,727 Ordinary Shares | 1,690,727 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6680.52 | 693 Ordinary Shares | 693 |
Page 21
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9738.45 | 1,005 Ordinary Shares | 1,005 |
|---|---|---|---|---|---|
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5682.25 | 595 Ordinary Shares | 595 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
399.75 | 41 Ordinary Shares | 41 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3659.40 | 380 Ordinary Shares | 380 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3611.20 | 370 Ordinary Shares | 370 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
339.33 | 35 Ordinary Shares | 35 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
15257.00 | 1,606 Ordinary Shares | 1,606 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
850.08 | 88 Ordinary Shares | 88 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
20545.72 | 2,173 Ordinary Shares | 2,173 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4455.12 | 456 Ordinary Shares | 456 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
230.40 | 24 Ordinary Shares | 24 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
66.99 | 7 Ordinary Shares | 7 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
421.96 | 44 Ordinary Shares | 44 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3565.31 | 371 Ordinary Shares | 371 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12705.24 | 1,329 Ordinary Shares | 1,329 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1094.97 | 114 Ordinary Shares | 114 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2052.00 | 216 Ordinary Shares | 216 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6927.70 | 730 Ordinary Shares | 730 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
124.41 | 13 Ordinary Shares | 13 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2940.62 | 303 Ordinary Shares | 303 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Acquisition of 100% of Eaton Vance by an entity controlled by Morgan Stanley |
N/A | 65,717 Ordinary Shares | 65,717 |
Page 22