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TEMPLE & WEBSTER GROUP LTD — Major Shareholding Notification 2021
Jan 26, 2021
65945_rns_2021-01-26_504cb506-5ca6-413e-b6b9-b33f8ff3d829.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 | 22/01/2021 |
| substantial holder on | |
| The previous notice was given to the company on | 18/12/2020 |
| The previous notice was dated | 18/12/2020 |
| The holder became aware on | 26/01/2021 |
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:
| Class of securities | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person’s votes | Voting power(%) | Person’s votes | Voting power(%) | |
| FullyPaid ordinaryshares | 7,199,512 | 5.98% | 8,423,507 | 6.99% |
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:
| 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. |
1,326,129 Fully paid ordinary shares |
1,326,129 | |
| 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. |
343 Fully paid ordinary shares |
343 | |
| 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. |
59 Fully paid ordinary shares |
59 | |
| 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. |
6,678,331 Fully paid ordinary shares |
6,678,331 | |
| 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. | 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 27 January 2021
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 2-7-1,Marunouchi,Chiyoda-ku,Tokyo 100-8330,Japan |
Signature
==> picture [124 x 34] intentionally omitted <==
==> picture [44 x 11] intentionally omitted <==
Authorised signatory
Page 2
Annexure A
This is annexure A of 48 pages referred to in Form 604, Notice of change of interest of substantial holder dated 27 January 2021
==> picture [133 x 37] intentionally omitted <==
==> picture [59 x 14] intentionally omitted <==
Authorised signatory Dated 27 January 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 |
|---|---|---|---|---|---|
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
118.44 |
12 OrdinaryShares | 12 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4166.28 |
426 OrdinaryShares | 426 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1813.5 |
186 OrdinaryShares | 186 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
793.8 |
81 OrdinaryShares | 81 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7840 |
800 OrdinaryShares | 800 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3654.35 |
371 OrdinaryShares | 371 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9953.79 |
1,023 OrdinaryShares | 1023 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
29.58 |
3 OrdinaryShares | 3 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7207.88 |
734 OrdinaryShares | 734 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5069.33 |
521 OrdinaryShares | 521 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
248.25 | 25 OrdinaryShares | 25 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
577.39 | 58 OrdinaryShares | 58 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10366.92 | 1,044 OrdinaryShares | 1044 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8840 | 884 OrdinaryShares | 884 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
852.6 |
87 OrdinaryShares | 87 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3282.72 |
336 OrdinaryShares | 336 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3377.55 |
345 OrdinaryShares | 345 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
137.62 |
14 OrdinaryShares | 14 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1978.59 |
202 OrdinaryShares | 202 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2268.42 |
231 OrdinaryShares | 231 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
665.04 |
68 OrdinaryShares | 68 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1473.76 |
151 OrdinaryShares | 151 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2244.2 |
229 OrdinaryShares | 229 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4215.8 |
428 OrdinaryShares | 428 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
15447.64 |
1,586 OrdinaryShares | 1586 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
293.55 |
30 OrdinaryShares | 30 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6693.4 |
683 OrdinaryShares | 683 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4132.47 |
417 OrdinaryShares | 417 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2238.96 |
228 OrdinaryShares | 228 |
Page 3
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
485 | 50 OrdinaryShares | 50 |
|---|---|---|---|---|---|
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3813.12 | 384 OrdinaryShares | 384 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1282.38 | 134 OrdinaryShares | 134 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2143.55 | 215 OrdinaryShares | 215 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4608.15 | 465 OrdinaryShares | 465 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3771.28 | 376 OrdinaryShares | 376 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6590.22 | 663 OrdinaryShares | 663 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
48.25 | 5 OrdinaryShares | 5 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4566.21 | 461 OrdinaryShares | 461 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21456.96 | 2,163 OrdinaryShares | 2163 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
961.38 |
98 OrdinaryShares | 98 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
629.12 |
64 OrdinaryShares | 64 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3019.4 |
310 OrdinaryShares | 310 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4440.12 |
454 OrdinaryShares | 454 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
413.7 |
42 OrdinaryShares | 42 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5081.01 |
519 OrdinaryShares | 519 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3438.05 |
351 OrdinaryShares | 351 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4987.36 |
511 OrdinaryShares | 511 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5082.11 |
517 OrdinaryShares | 517 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
333.2 |
34 OrdinaryShares | 34 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2734.13 |
281 OrdinaryShares | 281 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7544.5 |
790 OrdinaryShares | 790 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1149.32 |
118 OrdinaryShares | 118 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1005.68 |
104 OrdinaryShares | 104 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2991.5 |
310 OrdinaryShares | 310 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6490.82 |
653 OrdinaryShares | 653 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
19640 |
2,000 OrdinaryShares | 2000 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
18419.4 |
1,895 OrdinaryShares | 1895 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
440.55 |
45 OrdinaryShares | 45 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2688.24 |
276 OrdinaryShares | 276 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
325.38 |
33 OrdinaryShares | 33 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4335.03 |
441 OrdinaryShares | 441 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1062.51 | 107 OrdinaryShares | 107 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
495.5 | 50 OrdinaryShares | 50 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3346.41 | 337 OrdinaryShares | 337 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
732.64 | 76 OrdinaryShares | 76 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2841.45 | 285 OrdinaryShares | 285 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9970 | 1,000 OrdinaryShares | 1000 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10168.62 | 1,023 OrdinaryShares | 1023 |
Page 4
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21128.85 | 2,115 OrdinaryShares | 2115 |
|---|---|---|---|---|---|
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14398.5 | 1,450 OrdinaryShares | 1450 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2770.47 | 279 OrdinaryShares | 279 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25396.7 | 2,555 OrdinaryShares | 2555 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3439.24 | 346 OrdinaryShares | 346 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
45368.92 |
4,658 OrdinaryShares | 4658 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2644.27 |
269 OrdinaryShares | 269 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
381.42 |
39 OrdinaryShares | 39 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5109.71 |
523 OrdinaryShares | 523 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2144.01 |
219 OrdinaryShares | 219 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4921.5 |
510 OrdinaryShares | 510 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14966.25 |
1,535 OrdinaryShares | 1535 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10481.25 |
1,075 OrdinaryShares | 1075 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1995.49 |
203 OrdinaryShares | 203 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
16256.06 |
1,669 OrdinaryShares | 1669 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3308.64 |
339 OrdinaryShares | 339 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
799.5 |
82 OrdinaryShares | 82 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2704.91 |
277 OrdinaryShares | 277 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
104.67 |
11 OrdinaryShares | 11 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
21817.6 |
2,240 OrdinaryShares | 2240 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4067 |
415 OrdinaryShares | 415 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1623.48 |
166 OrdinaryShares | 166 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3784.86 |
387 OrdinaryShares | 387 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1866.07 |
191 OrdinaryShares | 191 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
530.82 |
54 OrdinaryShares | 54 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1044.1 |
106 OrdinaryShares | 106 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7848 |
800 OrdinaryShares | 800 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6759.56 |
694 OrdinaryShares | 694 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
620.55 |
63 OrdinaryShares | 63 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
804.42 |
82 OrdinaryShares | 82 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
19.58 |
2 OrdinaryShares | 2 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
598.92 |
62 OrdinaryShares | 62 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1439.56 |
146 OrdinaryShares | 146 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7110.2 |
730 OrdinaryShares | 730 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4114.5 |
422 OrdinaryShares | 422 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
245 |
25 OrdinaryShares | 25 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
244715.8 |
24,971 OrdinaryShares | 24971 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1135.05 |
115 OrdinaryShares | 115 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
334.9 |
34 OrdinaryShares | 34 |
Page 5
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4587.84 |
472 OrdinaryShares | 472 |
|---|---|---|---|---|---|
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1283.8 |
131 OrdinaryShares | 131 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5918.98 |
606 OrdinaryShares | 606 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4736.98 | 478 OrdinaryShares | 478 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1336.88 |
136 OrdinaryShares | 136 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
118.44 |
12 OrdinaryShares | 12 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1302.07 |
133 OrdinaryShares | 133 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1270.1 |
130 OrdinaryShares | 130 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10439.46 |
1,062 OrdinaryShares | 1062 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
49.3 |
5 OrdinaryShares | 5 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1292.28 |
132 OrdinaryShares | 132 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1217.68 |
124 OrdinaryShares | 124 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1305.16 |
134 OrdinaryShares | 134 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11502.94 |
1,181 OrdinaryShares | 1181 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
214.28 |
22 OrdinaryShares | 22 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2905.5 |
298 OrdinaryShares | 298 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6772.08 |
696 OrdinaryShares | 696 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9.78 |
1 OrdinaryShares | 1 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3910.35 | 393 OrdinaryShares | 393 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8999.76 | 924 OrdinaryShares | 924 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7179.39 | 723 OrdinaryShares | 723 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5438.16 | 546 OrdinaryShares | 546 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1736.37 |
177 OrdinaryShares | 177 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5806.58 |
598 OrdinaryShares | 598 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5027.4 |
513 OrdinaryShares | 513 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5415.12 |
552 OrdinaryShares | 552 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
245284.2 |
25,029 OrdinaryShares | 25029 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
776.88 | 78 OrdinaryShares | 78 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
729.64 | 74 OrdinaryShares | 74 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3217.08 | 323 OrdinaryShares | 323 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4905 | 500 OrdinaryShares | 500 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4450.56 |
456 OrdinaryShares | 456 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1367.8 |
140 OrdinaryShares | 140 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3876.71 |
397 OrdinaryShares | 397 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1243.72 | 124 OrdinaryShares | 124 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
394.8 | 40 OrdinaryShares | 40 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2871.2 | 296 OrdinaryShares | 296 |
| 16/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 142 OrdinaryShares | 142 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6756.77 |
709 OrdinaryShares | 709 |
Page 6
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
306.72 |
32 OrdinaryShares | 32 |
|---|---|---|---|---|---|
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3825.54 |
401 OrdinaryShares | 401 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6124.58 |
635 OrdinaryShares | 635 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1702.75 |
175 OrdinaryShares | 175 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11761.53 |
1,229 OrdinaryShares | 1229 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
194.56 | 19 OrdinaryShares | 19 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5483.28 | 536 OrdinaryShares | 536 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6096.15 | 589 OrdinaryShares | 589 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
808.86 | 78 OrdinaryShares | 78 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2989.9 | 290 OrdinaryShares | 290 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
625.8 | 60 OrdinaryShares | 60 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1914 |
200 OrdinaryShares | 200 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1239.68 |
128 OrdinaryShares | 128 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1157.4 |
120 OrdinaryShares | 120 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1900.8 |
198 OrdinaryShares | 198 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4289.03 |
439 OrdinaryShares | 439 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2463.8 |
254 OrdinaryShares | 254 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1539.16 |
161 OrdinaryShares | 161 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1916 |
200 OrdinaryShares | 200 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
28.74 |
3 OrdinaryShares | 3 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3814.2 |
390 OrdinaryShares | 390 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1618.4 |
170 OrdinaryShares | 170 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2798.15 |
293 OrdinaryShares | 293 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6867.6 |
708 OrdinaryShares | 708 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
797.86 |
82 OrdinaryShares | 82 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6274.9 |
655 OrdinaryShares | 655 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2386.2 |
246 OrdinaryShares | 246 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3121.79 |
322 OrdinaryShares | 322 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11531.85 |
1,205 OrdinaryShares | 1205 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1282.38 |
132 OrdinaryShares | 132 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11717.85 |
1,227 OrdinaryShares | 1227 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1379.95 |
143 OrdinaryShares | 143 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8535.09 |
879 OrdinaryShares | 879 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12647.88 |
1,323 OrdinaryShares | 1323 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2964.6 |
305 OrdinaryShares | 305 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
18861.88 |
1,973 OrdinaryShares | 1973 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7471.52 |
784 OrdinaryShares | 784 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5221.6 |
535 OrdinaryShares | 535 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1914 |
200 OrdinaryShares | 200 |
Page 7
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6704.1 |
702 OrdinaryShares | 702 |
|---|---|---|---|---|---|
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3791.35 |
397 OrdinaryShares | 397 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1562.92 |
164 OrdinaryShares | 164 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
522.75 | 51 OrdinaryShares | 51 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2244.6 | 215 OrdinaryShares | 215 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17165.94 | 1,678 OrdinaryShares | 1678 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
29277.44 | 2,848 OrdinaryShares | 2848 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11095.9 | 1,070 OrdinaryShares | 1070 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1013.76 | 99 OrdinaryShares | 99 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11595.24 | 1,116 OrdinaryShares | 1116 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4835 |
500 OrdinaryShares | 500 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3060.64 | 296 OrdinaryShares | 296 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8071.91 |
847 OrdinaryShares | 847 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5464.47 |
571 OrdinaryShares | 571 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6179.1 |
645 OrdinaryShares | 645 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4426.28 |
463 OrdinaryShares | 463 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6714.88 |
688 OrdinaryShares | 688 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7655.64 |
786 OrdinaryShares | 786 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
306.56 |
32 OrdinaryShares | 32 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4263.6 |
440 OrdinaryShares | 440 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4850 |
500 OrdinaryShares | 500 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
426.8 |
44 OrdinaryShares | 44 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8194.86 |
859 OrdinaryShares | 859 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23537.92 | 2,272 OrdinaryShares | 2272 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2177.24 | 212 OrdinaryShares | 212 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
35375.34 | 3,458 OrdinaryShares | 3458 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9738.96 | 952 OrdinaryShares | 952 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
688.38 | 66 OrdinaryShares | 66 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12207.04 | 1,184 OrdinaryShares | 1184 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13166.01 | 1,287 OrdinaryShares | 1287 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3587.22 | 351 OrdinaryShares | 351 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17578 | 1,700 OrdinaryShares | 1700 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
733.43 | 71 OrdinaryShares | 71 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
899.58 | 87 OrdinaryShares | 87 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1200.42 | 117 OrdinaryShares | 117 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
516.5 | 50 OrdinaryShares | 50 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4562.58 | 446 OrdinaryShares | 446 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9321.4 | 892 OrdinaryShares | 892 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6144.96 | 592 OrdinaryShares | 592 |
Page 8
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
582.54 | 57 OrdinaryShares | 57 |
|---|---|---|---|---|---|
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
23780.25 |
2,439 OrdinaryShares | 2439 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7368.2 |
760 OrdinaryShares | 760 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
18721 |
1,930 OrdinaryShares | 1930 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4349.28 |
442 OrdinaryShares | 442 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
53129.75 |
5,575 OrdinaryShares | 5575 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9059.04 |
932 OrdinaryShares | 932 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2922.3 |
306 OrdinaryShares | 306 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5012.96 |
523 OrdinaryShares | 523 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3703.28 |
389 OrdinaryShares | 389 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3627.03 |
379 OrdinaryShares | 379 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8073.12 |
834 OrdinaryShares | 834 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6435.24 |
658 OrdinaryShares | 658 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1502.73 |
155 OrdinaryShares | 155 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4636.44 |
477 OrdinaryShares | 477 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4593.55 |
481 OrdinaryShares | 481 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3946.96 |
412 OrdinaryShares | 412 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3309.34 |
337 OrdinaryShares | 337 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
915.84 |
96 OrdinaryShares | 96 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3820 |
400 OrdinaryShares | 400 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7326.69 |
753 OrdinaryShares | 753 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
251.94 |
26 OrdinaryShares | 26 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8455.37 |
869 OrdinaryShares | 869 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
24499.02 |
2,564 OrdinaryShares | 2564 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1438.5 |
150 OrdinaryShares | 150 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7774.68 |
804 OrdinaryShares | 804 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3677.94 |
378 OrdinaryShares | 378 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10.24 | 1 OrdinaryShares | 1 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10320 | 1,000 OrdinaryShares | 1000 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6653.8 | 646 OrdinaryShares | 646 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
82.4 | 8 OrdinaryShares | 8 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19430.73 | 1,881 OrdinaryShares | 1881 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2163.31 |
227 OrdinaryShares | 227 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
23853.59 |
2,503 OrdinaryShares | 2503 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
564.04 |
59 OrdinaryShares | 59 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3139.56 |
323 OrdinaryShares | 323 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
116.88 |
12 OrdinaryShares | 12 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
20451.38 |
2,146 OrdinaryShares | 2146 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5552.37 |
573 OrdinaryShares | 573 |
Page 9
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
18798.2 |
1,930 OrdinaryShares | 1930 |
|---|---|---|---|---|---|
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1440.54 |
151 OrdinaryShares | 151 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6954.9 |
717 OrdinaryShares | 717 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1679.04 |
176 OrdinaryShares | 176 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8699.13 |
909 OrdinaryShares | 909 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4674.6 |
490 OrdinaryShares | 490 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3621.4 |
380 OrdinaryShares | 380 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2312.31 |
242 OrdinaryShares | 242 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14320.88 |
1,498 OrdinaryShares | 1498 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
57.06 |
6 OrdinaryShares | 6 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5528.25 |
567 OrdinaryShares | 567 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12275.04 |
1,284 OrdinaryShares | 1284 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5058.91 |
521 OrdinaryShares | 521 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
618.24 |
64 OrdinaryShares | 64 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4303.04 |
452 OrdinaryShares | 452 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5605.85 |
587 OrdinaryShares | 587 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5806.58 |
598 OrdinaryShares | 598 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11812.44 | 1,138 OrdinaryShares | 1138 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6925.5 | 675 OrdinaryShares | 675 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1433.09 | 139 OrdinaryShares | 139 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
307.2 | 30 OrdinaryShares | 30 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1025 | 100 OrdinaryShares | 100 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3057.48 | 298 OrdinaryShares | 298 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13312.8 | 1,290 OrdinaryShares | 1290 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14525.55 |
1,521 OrdinaryShares | 1521 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
41504.3 |
4,346 OrdinaryShares | 4346 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2609.3 |
269 OrdinaryShares | 269 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
313.83 |
33 OrdinaryShares | 33 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
476.77 |
49 OrdinaryShares | 49 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8763.69 |
897 OrdinaryShares | 897 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
15508.08 |
1,629 OrdinaryShares | 1629 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5781.75 |
593 OrdinaryShares | 593 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3794.7 |
390 OrdinaryShares | 390 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1597.36 |
164 OrdinaryShares | 164 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3863.1 |
395 OrdinaryShares | 395 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1885.68 |
194 OrdinaryShares | 194 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
255.75 | 25 OrdinaryShares | 25 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
409.2 | 40 OrdinaryShares | 40 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
403.65 | 39 OrdinaryShares | 39 |
Page 10
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3670.98 | 354 OrdinaryShares | 354 |
|---|---|---|---|---|---|
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1663.13 | 161 OrdinaryShares | 161 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1250.4 | 120 OrdinaryShares | 120 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5712.49 | 553 OrdinaryShares | 553 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2070 | 200 OrdinaryShares | 200 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
652.05 | 63 OrdinaryShares | 63 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1047.54 | 102 OrdinaryShares | 102 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
165.76 | 16 OrdinaryShares | 16 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
72.8 | 7 OrdinaryShares | 7 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6592.95 | 637 OrdinaryShares | 637 |
| 17/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1012.77 | 99 OrdinaryShares | 99 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
911.72 |
92 OrdinaryShares | 92 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
497 |
50 OrdinaryShares | 50 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5610.45 |
565 OrdinaryShares | 565 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1271.04 |
128 OrdinaryShares | 128 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1708.5 |
170 OrdinaryShares | 170 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
119.64 |
12 OrdinaryShares | 12 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2025.94 |
203 OrdinaryShares | 203 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
69.72 |
7 OrdinaryShares | 7 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
864.78 |
87 OrdinaryShares | 87 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9792.84 | 948 OrdinaryShares | 948 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2035.44 | 198 OrdinaryShares | 198 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4661.4 | 457 OrdinaryShares | 457 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1129.7 | 110 OrdinaryShares | 110 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4082.18 | 401 OrdinaryShares | 401 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3325.92 | 328 OrdinaryShares | 328 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
291.45 | 29 OrdinaryShares | 29 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1720.1 | 167 OrdinaryShares | 167 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7894.32 | 762 OrdinaryShares | 762 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1855.25 | 181 OrdinaryShares | 181 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2667.72 | 258 OrdinaryShares | 258 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3771.28 |
376 OrdinaryShares | 376 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3270.28 |
331 OrdinaryShares | 331 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
69.65 |
7 OrdinaryShares | 7 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
348.48 |
36 OrdinaryShares | 36 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4826.32 |
488 OrdinaryShares | 488 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1438.4 |
145 OrdinaryShares | 145 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5355.9 |
541 OrdinaryShares | 541 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1900.45 |
191 OrdinaryShares | 191 |
Page 11
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1378.62 |
138 OrdinaryShares | 138 |
|---|---|---|---|---|---|
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8287.82 |
838 OrdinaryShares | 838 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4547.15 |
457 OrdinaryShares | 457 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
768.46 |
77 OrdinaryShares | 77 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1544.4 |
156 OrdinaryShares | 156 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1288.3 |
130 OrdinaryShares | 130 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3187.2 |
320 OrdinaryShares | 320 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3627.24 |
362 OrdinaryShares | 362 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
21339.57 |
2,149 OrdinaryShares | 2149 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2939.28 |
296 OrdinaryShares | 296 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1377.49 |
139 OrdinaryShares | 139 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8164.16 |
823 OrdinaryShares | 823 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8502.78 |
858 OrdinaryShares | 858 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1613.85 | 159 OrdinaryShares | 159 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3430.7 | 338 OrdinaryShares | 338 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
707.25 | 69 OrdinaryShares | 69 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3276.8 | 320 OrdinaryShares | 320 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5804.96 |
584 OrdinaryShares | 584 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1227.6 |
124 OrdinaryShares | 124 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1978.06 |
199 OrdinaryShares | 199 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2662.2 | 261 OrdinaryShares | 261 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6184.29 | 601 OrdinaryShares | 601 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1273.86 | 126 OrdinaryShares | 126 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20.74 | 2 OrdinaryShares | 2 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1221.6 | 120 OrdinaryShares | 120 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2288.06 |
231 OrdinaryShares | 231 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
19929.51 |
2,007 OrdinaryShares | 2007 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4185.81 |
419 OrdinaryShares | 419 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1729.27 |
178 OrdinaryShares | 178 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1237.76 |
128 OrdinaryShares | 128 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1397.28 |
142 OrdinaryShares | 142 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
178.92 |
18 OrdinaryShares | 18 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2711.84 |
272 OrdinaryShares | 272 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3563.89 |
358 OrdinaryShares | 358 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2770.47 |
279 OrdinaryShares | 279 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8497.3 |
854 OrdinaryShares | 854 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6796.3 | 665 OrdinaryShares | 665 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8208 | 800 OrdinaryShares | 800 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3422.54 | 331 OrdinaryShares | 331 |
Page 12
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3075 | 300 OrdinaryShares | 300 |
|---|---|---|---|---|---|
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2794.5 | 270 OrdinaryShares | 270 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
101.55 | 10 OrdinaryShares | 10 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1604.54 | 157 OrdinaryShares | 157 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1436.4 | 140 OrdinaryShares | 140 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4584.65 |
461 OrdinaryShares | 461 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
119.04 |
12 OrdinaryShares | 12 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7179.39 |
723 OrdinaryShares | 723 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1233.92 |
128 OrdinaryShares | 128 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6470.94 |
651 OrdinaryShares | 651 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
53234.73 |
5,361 OrdinaryShares | 5361 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3200.68 |
322 OrdinaryShares | 322 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1510.88 |
152 OrdinaryShares | 152 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1633.44 |
164 OrdinaryShares | 164 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
184.68 |
19 OrdinaryShares | 19 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6931.14 |
698 OrdinaryShares | 698 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1194 |
120 OrdinaryShares | 120 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
910.91 |
91 OrdinaryShares | 91 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2978.36 |
308 OrdinaryShares | 308 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
235.06 | 23 OrdinaryShares | 23 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3434.08 | 338 OrdinaryShares | 338 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
928.8 | 90 OrdinaryShares | 90 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1716.76 | 167 OrdinaryShares | 167 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2054 | 200 OrdinaryShares | 200 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
668.2 | 65 OrdinaryShares | 65 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3698.97 | 363 OrdinaryShares | 363 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1448.4 | 142 OrdinaryShares | 142 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1467.1 | 142 OrdinaryShares | 142 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1207.85 | 119 OrdinaryShares | 119 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
570.64 | 56 OrdinaryShares | 56 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1658.04 | 164 OrdinaryShares | 164 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2367.28 | 233 OrdinaryShares | 233 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7093.08 | 684 OrdinaryShares | 684 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1238.3 | 122 OrdinaryShares | 122 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1830.6 | 180 OrdinaryShares | 180 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
837.54 | 81 OrdinaryShares | 81 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1248.72 | 121 OrdinaryShares | 121 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4532.58 | 447 OrdinaryShares | 447 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5376.72 | 521 OrdinaryShares | 521 |
Page 13
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
41.44 | 4 OrdinaryShares | 4 |
|---|---|---|---|---|---|
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3362.88 |
339 OrdinaryShares | 339 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1269.76 |
128 OrdinaryShares | 128 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6145.32 |
617 OrdinaryShares | 617 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6626.56 |
668 OrdinaryShares | 668 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7258.83 |
731 OrdinaryShares | 731 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
27706.56 |
2,793 OrdinaryShares | 2793 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3834.6 |
385 OrdinaryShares | 385 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6435 |
650 OrdinaryShares | 650 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
641.28 |
64 OrdinaryShares | 64 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
734.08 |
74 OrdinaryShares | 74 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8261.73 |
827 OrdinaryShares | 827 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3253.81 |
329 OrdinaryShares | 329 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3046.12 |
308 OrdinaryShares | 308 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5463.25 | 533 OrdinaryShares | 533 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1559.52 | 152 OrdinaryShares | 152 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4452.23 | 431 OrdinaryShares | 431 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1585.65 | 155 OrdinaryShares | 155 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3772.04 | 362 OrdinaryShares | 362 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2613.24 | 252 OrdinaryShares | 252 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
423.53 | 41 OrdinaryShares | 41 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3914.28 |
393 OrdinaryShares | 393 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
38719.72 |
3,919 OrdinaryShares | 3919 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1260.8 |
128 OrdinaryShares | 128 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5813.12 |
586 OrdinaryShares | 586 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14464.32 |
1,464 OrdinaryShares | 1464 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12585.7 |
1,270 OrdinaryShares | 1270 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1378.88 |
139 OrdinaryShares | 139 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1218 | 120 OrdinaryShares | 120 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2038 | 200 OrdinaryShares | 200 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1270.02 | 122 OrdinaryShares | 122 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
40.96 | 4 OrdinaryShares | 4 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1623.38 | 157 OrdinaryShares | 157 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
981.96 | 98 OrdinaryShares | 98 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
305.7 | 30 OrdinaryShares | 30 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3415.5 | 330 OrdinaryShares | 330 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4124 | 400 OrdinaryShares | 400 |
| 18/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled byMorgan Stanley- see Annexure B |
N/A | 1,345 OrdinaryShares | 1345 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5371.65 |
519 OrdinaryShares | 519 |
Page 14
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5125.23 |
501 OrdinaryShares | 501 |
|---|---|---|---|---|---|
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5964.96 |
578 OrdinaryShares | 578 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10557.36 |
1,032 OrdinaryShares | 1032 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1547.36 |
152 OrdinaryShares | 152 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
502.25 |
49 OrdinaryShares | 49 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
13513.8 |
1,338 OrdinaryShares | 1338 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
502.56 | 48 OrdinaryShares | 48 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1600.38 | 153 OrdinaryShares | 153 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
31.55 | 3 OrdinaryShares | 3 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1690.47 | 162 OrdinaryShares | 162 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
335.68 | 32 OrdinaryShares | 32 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2455.83 | 234 OrdinaryShares | 234 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5265 | 500 OrdinaryShares | 500 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
666.9 |
65 OrdinaryShares | 65 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6979.01 |
673 OrdinaryShares | 673 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1297.5 |
125 OrdinaryShares | 125 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1408.36 |
137 OrdinaryShares | 137 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8091.2 |
789 OrdinaryShares | 789 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
659.43 |
65 OrdinaryShares | 65 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
613.6 |
59 OrdinaryShares | 59 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8008 |
770 OrdinaryShares | 770 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11070.54 |
1,079 OrdinaryShares | 1079 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10.27 |
1 OrdinaryShares | 1 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1199.44 |
116 OrdinaryShares | 116 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
39235.63 |
3,826 OrdinaryShares | 3826 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4039.03 |
391 OrdinaryShares | 391 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2070.5 |
205 OrdinaryShares | 205 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4787.42 |
463 OrdinaryShares | 463 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
102.6 |
10 OrdinaryShares | 10 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
757.02 |
74 OrdinaryShares | 74 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10578.1 |
1,030 OrdinaryShares | 1030 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3667.15 |
355 OrdinaryShares | 355 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6686.1 |
646 OrdinaryShares | 646 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3608.7 | 345 OrdinaryShares | 345 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
304.21 | 29 OrdinaryShares | 29 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
744.79 | 71 OrdinaryShares | 71 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
859.36 | 82 OrdinaryShares | 82 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1930.16 | 184 OrdinaryShares | 184 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1666.32 | 159 OrdinaryShares | 159 |
Page 15
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
270.92 | 26 OrdinaryShares | 26 |
|---|---|---|---|---|---|
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15076.8 | 1,440 OrdinaryShares | 1440 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20.9 | 2 OrdinaryShares | 2 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5381.12 | 512 OrdinaryShares | 512 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6288.52 | 607 OrdinaryShares | 607 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5275 | 500 OrdinaryShares | 500 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1987.34 | 189 OrdinaryShares | 189 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1550.85 | 147 OrdinaryShares | 147 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1434.48 |
139 OrdinaryShares | 139 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1380.2 |
134 OrdinaryShares | 134 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5335.04 |
521 OrdinaryShares | 521 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4761 |
460 OrdinaryShares | 460 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14465.22 |
1,414 OrdinaryShares | 1414 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3670.98 |
354 OrdinaryShares | 354 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5329.83 |
521 OrdinaryShares | 521 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1257.36 |
124 OrdinaryShares | 124 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
41.88 | 4 OrdinaryShares | 4 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
365.75 | 35 OrdinaryShares | 35 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1370.26 | 131 OrdinaryShares | 131 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5562.48 | 528 OrdinaryShares | 528 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2165.22 | 207 OrdinaryShares | 207 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2996.28 | 287 OrdinaryShares | 287 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1580.04 |
154 OrdinaryShares | 154 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7504.4 |
730 OrdinaryShares | 730 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
28307.34 |
2,759 OrdinaryShares | 2759 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4440.96 |
432 OrdinaryShares | 432 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5532.54 |
533 OrdinaryShares | 533 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4859.8 |
470 OrdinaryShares | 470 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5483.28 |
536 OrdinaryShares | 536 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10537 |
1,028 OrdinaryShares | 1028 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
864.03 |
83 OrdinaryShares | 83 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1303.02 |
127 OrdinaryShares | 127 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10.31 |
1 OrdinaryShares | 1 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
913.5 | 87 OrdinaryShares | 87 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1372.14 | 132 OrdinaryShares | 132 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18186 | 1,732 OrdinaryShares | 1732 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3654 | 348 OrdinaryShares | 348 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4632.16 | 442 OrdinaryShares | 442 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
769.97 | 74 OrdinaryShares | 74 |
Page 16
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
628.2 | 60 OrdinaryShares | 60 |
|---|---|---|---|---|---|
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
596.79 | 57 OrdinaryShares | 57 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1383.36 | 132 OrdinaryShares | 132 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1598.52 | 154 OrdinaryShares | 154 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7677.64 | 734 OrdinaryShares | 734 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2007.41 | 191 OrdinaryShares | 191 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
91745.54 | 8,746 OrdinaryShares | 8746 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20235.21 | 1,929 OrdinaryShares | 1929 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13681.68 | 1,308 OrdinaryShares | 1308 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
472.28 | 45 OrdinaryShares | 45 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
759.93 | 73 OrdinaryShares | 73 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
483.46 | 46 OrdinaryShares | 46 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1233.69 | 118 OrdinaryShares | 118 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5591.32 | 532 OrdinaryShares | 532 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1547.75 |
151 OrdinaryShares | 151 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3943.68 |
384 OrdinaryShares | 384 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
841.32 |
82 OrdinaryShares | 82 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1201.59 |
117 OrdinaryShares | 117 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
165.76 |
16 OrdinaryShares | 16 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6216 |
600 OrdinaryShares | 600 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2653.46 |
259 OrdinaryShares | 259 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4938.09 |
482 OrdinaryShares | 482 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5661.45 |
547 OrdinaryShares | 547 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7900.2 |
770 OrdinaryShares | 770 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6098.75 |
595 OrdinaryShares | 595 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1259.52 |
123 OrdinaryShares | 123 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
232.3 |
23 OrdinaryShares | 23 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5381.82 |
522 OrdinaryShares | 522 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1823.61 |
178 OrdinaryShares | 178 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4017.06 |
387 OrdinaryShares | 387 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1763.86 |
172 OrdinaryShares | 172 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2964.71 |
287 OrdinaryShares | 287 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10106.1 |
985 OrdinaryShares | 985 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
485.51 |
47 OrdinaryShares | 47 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1293.75 |
125 OrdinaryShares | 125 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1183.35 |
115 OrdinaryShares | 115 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5042.57 |
491 OrdinaryShares | 491 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
33134.97 |
3,239 OrdinaryShares | 3239 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1352 |
130 OrdinaryShares | 130 |
Page 17
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2823.82 |
271 OrdinaryShares | 271 |
|---|---|---|---|---|---|
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2502.57 | 238 OrdinaryShares | 238 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
52.25 | 5 OrdinaryShares | 5 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
864.36 | 84 OrdinaryShares | 84 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3562.89 | 339 OrdinaryShares | 339 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1402.98 | 134 OrdinaryShares | 134 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3615.6 | 345 OrdinaryShares | 345 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1374.19 | 131 OrdinaryShares | 131 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4311.04 |
421 OrdinaryShares | 421 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3693.03 |
361 OrdinaryShares | 361 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10.24 |
1 OrdinaryShares | 1 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5046.48 |
489 OrdinaryShares | 489 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1241.17 |
119 OrdinaryShares | 119 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9838.66 |
958 OrdinaryShares | 958 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1932.48 | 183 OrdinaryShares | 183 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3381.81 | 323 OrdinaryShares | 323 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3420.42 | 327 OrdinaryShares | 327 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1370.26 | 131 OrdinaryShares | 131 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18817.92 | 1,782 OrdinaryShares | 1782 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3005.86 | 286 OrdinaryShares | 286 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1012.68 | 97 OrdinaryShares | 97 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3680.24 | 351 OrdinaryShares | 351 |
| 21/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled byMorgan Stanley- see Annexure B |
N/A | 2,045 OrdinaryShares | 2045 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
18057.6 |
1,760 OrdinaryShares | 1760 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5090 |
500 OrdinaryShares | 500 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3597.9 |
358 OrdinaryShares | 358 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4613.7 |
455 OrdinaryShares | 455 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1618.67 |
157 OrdinaryShares | 157 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
193.61 |
19 OrdinaryShares | 19 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6274.47 | 597 OrdinaryShares | 597 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
73.57 | 7 OrdinaryShares | 7 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1108.76 | 106 OrdinaryShares | 106 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
485.3 | 46 OrdinaryShares | 46 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
215193.24 |
20,974 OrdinaryShares | 20974 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7052 |
688 OrdinaryShares | 688 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8602.44 |
836 OrdinaryShares | 836 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3715.2 |
360 OrdinaryShares | 360 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
16569.9 |
1,615 OrdinaryShares | 1615 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
650.16 |
63 OrdinaryShares | 63 |
Page 18
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8343.6 |
818 OrdinaryShares | 818 |
|---|---|---|---|---|---|
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9840 |
960 OrdinaryShares | 960 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4671.66 |
454 OrdinaryShares | 454 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4214.52 |
414 OrdinaryShares | 414 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
20120.4 |
1,944 OrdinaryShares | 1944 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3379.39 | 322 OrdinaryShares | 322 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
168 | 16 OrdinaryShares | 16 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6220.74 | 597 OrdinaryShares | 597 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
73.78 | 7 OrdinaryShares | 7 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4046.09 |
401 OrdinaryShares | 401 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3721.36 |
362 OrdinaryShares | 362 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
41.44 |
4 OrdinaryShares | 4 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5463.25 |
533 OrdinaryShares | 533 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9550.4 |
940 OrdinaryShares | 940 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
29220.48 |
2,848 OrdinaryShares | 2848 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3168.2 |
310 OrdinaryShares | 310 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9478.44 |
932 OrdinaryShares | 932 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2836.48 |
277 OrdinaryShares | 277 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
16860.15 |
1,629 OrdinaryShares | 1629 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
16483.35 |
1,605 OrdinaryShares | 1605 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3405.6 |
330 OrdinaryShares | 330 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
277.02 |
27 OrdinaryShares | 27 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
299.86 |
29 OrdinaryShares | 29 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
872.1 |
85 OrdinaryShares | 85 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2667.72 |
258 OrdinaryShares | 258 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
633.64 |
62 OrdinaryShares | 62 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4276.04 |
424 OrdinaryShares | 424 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1051.62 |
102 OrdinaryShares | 102 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8729.5 |
850 OrdinaryShares | 850 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1562.13 |
153 OrdinaryShares | 153 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
13840.74 |
1,349 OrdinaryShares | 1349 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5070 |
500 OrdinaryShares | 500 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2500.8 | 240 OrdinaryShares | 240 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3026.4 | 291 OrdinaryShares | 291 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3039.8 | 297 OrdinaryShares | 297 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11851.58 |
1,154 OrdinaryShares | 1154 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2330.06 |
226 OrdinaryShares | 226 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9413.2 |
932 OrdinaryShares | 932 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
661.12 |
64 OrdinaryShares | 64 |
Page 19
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3916.68 |
381 OrdinaryShares | 381 |
|---|---|---|---|---|---|
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4862.4 |
480 OrdinaryShares | 480 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5322.24 |
528 OrdinaryShares | 528 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4672.36 |
451 OrdinaryShares | 451 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3147.32 |
311 OrdinaryShares | 311 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3868.4 |
380 OrdinaryShares | 380 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
175.1 |
17 OrdinaryShares | 17 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1624.24 |
158 OrdinaryShares | 158 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
29519.86 | 2,833 OrdinaryShares | 2833 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10.44 | 1 OrdinaryShares | 1 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1416.15 | 135 OrdinaryShares | 135 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
997.5 | 95 OrdinaryShares | 95 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
43784.84 | 4,202 OrdinaryShares | 4202 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7857.01 | 749 OrdinaryShares | 749 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3825.64 | 364 OrdinaryShares | 364 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1929.24 | 184 OrdinaryShares | 184 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1300.63 | 125 OrdinaryShares | 125 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1191.3 | 114 OrdinaryShares | 114 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3476.04 | 332 OrdinaryShares | 332 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9701.02 | 931 OrdinaryShares | 931 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2895.2 |
280 OrdinaryShares | 280 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3415.5 |
330 OrdinaryShares | 330 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3144.21 |
311 OrdinaryShares | 311 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
816.86 |
79 OrdinaryShares | 79 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
40.52 |
4 OrdinaryShares | 4 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
417.79 |
41 OrdinaryShares | 41 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1733.94 |
169 OrdinaryShares | 169 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1574.37 |
153 OrdinaryShares | 153 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1335.1 |
130 OrdinaryShares | 130 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4149.2 |
410 OrdinaryShares | 410 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4104.64 |
404 OrdinaryShares | 404 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9491.5 |
926 OrdinaryShares | 926 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8565.18 |
834 OrdinaryShares | 834 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1559.52 |
152 OrdinaryShares | 152 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5075 |
500 OrdinaryShares | 500 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
379.62 |
37 OrdinaryShares | 37 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3172.2 |
311 OrdinaryShares | 311 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4953.64 | 472 OrdinaryShares | 472 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
83.52 | 8 OrdinaryShares | 8 |
Page 20
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1412.1 | 135 OrdinaryShares | 135 |
|---|---|---|---|---|---|
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
105.05 | 10 OrdinaryShares | 10 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4235.3 | 410 OrdinaryShares | 410 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2356.48 | 224 OrdinaryShares | 224 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2987.68 | 284 OrdinaryShares | 284 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1415.48 | 135 OrdinaryShares | 135 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8190 | 780 OrdinaryShares | 780 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1422.06 | 137 OrdinaryShares | 137 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
369.72 |
36 OrdinaryShares | 36 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8597.88 |
838 OrdinaryShares | 838 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8895.87 |
873 OrdinaryShares | 873 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3915.45 |
385 OrdinaryShares | 385 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3964.35 |
390 OrdinaryShares | 390 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4956.16 |
484 OrdinaryShares | 484 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5811.75 |
567 OrdinaryShares | 567 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
259.75 |
25 OrdinaryShares | 25 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
516.5 |
50 OrdinaryShares | 50 |
| 22/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 71 OrdinaryShares | 71 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
135.4 |
13 OrdinaryShares | 13 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
689.52 |
68 OrdinaryShares | 68 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1393.84 |
133 OrdinaryShares | 133 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2993.41 |
287 OrdinaryShares | 287 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3632.37 | 343 OrdinaryShares | 343 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4020 | 375 OrdinaryShares | 375 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6124.8 | 580 OrdinaryShares | 580 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1668.48 | 158 OrdinaryShares | 158 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1114.05 | 105 OrdinaryShares | 105 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4980.78 | 469 OrdinaryShares | 469 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1861.88 |
178 OrdinaryShares | 178 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3374.56 |
322 OrdinaryShares | 322 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
617.14 |
59 OrdinaryShares | 59 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
716.72 |
68 OrdinaryShares | 68 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
797.24 |
76 OrdinaryShares | 76 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3706.38 |
354 OrdinaryShares | 354 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1335.6 | 126 OrdinaryShares | 126 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
637.8 | 60 OrdinaryShares | 60 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
871.66 | 82 OrdinaryShares | 82 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7899.91 | 739 OrdinaryShares | 739 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
559.68 | 53 OrdinaryShares | 53 |
Page 21
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
468.45 |
45 OrdinaryShares | 45 |
|---|---|---|---|---|---|
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
17948.39 |
1,711 OrdinaryShares | 1711 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2312.2 |
220 OrdinaryShares | 220 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
863.46 |
82 OrdinaryShares | 82 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5230 |
500 OrdinaryShares | 500 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4453.97 | 419 OrdinaryShares | 419 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12334.08 | 1,168 OrdinaryShares | 1168 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5910.28 | 556 OrdinaryShares | 556 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
561.27 | 53 OrdinaryShares | 53 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
859.77 |
82 OrdinaryShares | 82 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4456.13 |
425 OrdinaryShares | 425 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11738.31 |
1,119 OrdinaryShares | 1119 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
147.84 | 14 OrdinaryShares | 14 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23612.16 | 2,236 OrdinaryShares | 2236 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
105.6 | 10 OrdinaryShares | 10 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3255.84 | 306 OrdinaryShares | 306 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6341.44 | 596 OrdinaryShares | 596 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1225.9 | 115 OrdinaryShares | 115 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5427.84 | 514 OrdinaryShares | 514 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9637.32 | 924 OrdinaryShares | 924 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6027.9 | 566 OrdinaryShares | 566 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
256.25 |
25 OrdinaryShares | 25 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5235 |
500 OrdinaryShares | 500 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
837.6 |
80 OrdinaryShares | 80 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
502.32 |
48 OrdinaryShares | 48 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4458.09 |
426 OrdinaryShares | 426 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9664.84 |
932 OrdinaryShares | 932 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5184.61 |
499 OrdinaryShares | 499 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4602.25 |
449 OrdinaryShares | 449 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
479.25 | 45 OrdinaryShares | 45 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3685.5 | 351 OrdinaryShares | 351 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4430.4 | 416 OrdinaryShares | 416 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8506.32 | 804 OrdinaryShares | 804 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3537.6 | 335 OrdinaryShares | 335 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4011.92 | 376 OrdinaryShares | 376 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3649.14 | 342 OrdinaryShares | 342 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
491.62 |
47 OrdinaryShares | 47 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2007.36 |
192 OrdinaryShares | 192 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
388.13 |
37 OrdinaryShares | 37 |
Page 22
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1767.74 |
169 OrdinaryShares | 169 |
|---|---|---|---|---|---|
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4961.55 | 465 OrdinaryShares | 465 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9905.28 | 924 OrdinaryShares | 924 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5048.66 | 479 OrdinaryShares | 479 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
909.15 |
87 OrdinaryShares | 87 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3192 |
304 OrdinaryShares | 304 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2337 |
228 OrdinaryShares | 228 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
555.18 |
53 OrdinaryShares | 53 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2942.07 |
281 OrdinaryShares | 281 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
83.76 |
8 OrdinaryShares | 8 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
52.45 |
5 OrdinaryShares | 5 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
638.67 |
61 OrdinaryShares | 61 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
533.72 |
51 OrdinaryShares | 51 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5671.08 | 534 OrdinaryShares | 534 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
89253.9 | 8,401 OrdinaryShares | 8401 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1188.76 |
113 OrdinaryShares | 113 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2520.86 |
241 OrdinaryShares | 241 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1604.68 |
154 OrdinaryShares | 154 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
398.62 |
38 OrdinaryShares | 38 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7451.63 | 701 OrdinaryShares | 701 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1911.6 | 180 OrdinaryShares | 180 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
127.5 | 12 OrdinaryShares | 12 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5240 |
500 OrdinaryShares | 500 |
| 23/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 22 OrdinaryShares | 22 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
316.2 |
30 OrdinaryShares | 30 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9737.08 | 916 OrdinaryShares | 916 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
95.85 | 9 OrdinaryShares | 9 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
610.74 | 58 OrdinaryShares | 58 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1725.3 | 162 OrdinaryShares | 162 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2372.72 | 223 OrdinaryShares | 223 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
248.16 |
24 OrdinaryShares | 24 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11443.3 |
1,111 OrdinaryShares | 1111 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1958.96 |
188 OrdinaryShares | 188 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
881.16 |
84 OrdinaryShares | 84 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
135.92 |
13 OrdinaryShares | 13 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4807.04 |
464 OrdinaryShares | 464 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3090.26 |
298 OrdinaryShares | 298 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10636.86 |
1,014 OrdinaryShares | 1014 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3147 |
300 OrdinaryShares | 300 |
Page 23
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6903.6 |
660 OrdinaryShares | 660 |
|---|---|---|---|---|---|
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
20119.82 |
1,918 OrdinaryShares | 1918 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
525 |
50 OrdinaryShares | 50 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
875.28 |
84 OrdinaryShares | 84 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
974.18 |
93 OrdinaryShares | 93 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7253.46 | 683 OrdinaryShares | 683 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7797.46 | 737 OrdinaryShares | 737 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20286 | 1,932 OrdinaryShares | 1932 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1764 |
168 OrdinaryShares | 168 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
488.06 | 46 OrdinaryShares | 46 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
528 | 50 OrdinaryShares | 50 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7176.2 | 677 OrdinaryShares | 677 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3165 | 300 OrdinaryShares | 300 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1564.08 | 147 OrdinaryShares | 147 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10703.84 | 1,006 OrdinaryShares | 1006 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2052 |
200 OrdinaryShares | 200 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3258.1 |
310 OrdinaryShares | 310 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2048.2 |
196 OrdinaryShares | 196 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
589.12 |
56 OrdinaryShares | 56 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
319.8 | 30 OrdinaryShares | 30 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
31.41 |
3 OrdinaryShares | 3 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9303.28 |
898 OrdinaryShares | 898 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5250 |
500 OrdinaryShares | 500 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2463.84 |
236 OrdinaryShares | 236 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2628.9 |
254 OrdinaryShares | 254 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
628.8 |
60 OrdinaryShares | 60 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
241.27 |
23 OrdinaryShares | 23 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5694.78 |
546 OrdinaryShares | 546 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1757.8 |
170 OrdinaryShares | 170 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1662.4 |
160 OrdinaryShares | 160 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5917.6 |
569 OrdinaryShares | 569 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6006 |
572 OrdinaryShares | 572 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
31451.88 |
3,004 OrdinaryShares | 3004 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4188 |
400 OrdinaryShares | 400 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
358.36 |
34 OrdinaryShares | 34 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
63.48 |
6 OrdinaryShares | 6 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
196.84 |
19 OrdinaryShares | 19 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6851.7 |
662 OrdinaryShares | 662 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9232.12 |
886 OrdinaryShares | 886 |
Page 24
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1176 |
112 OrdinaryShares | 112 |
|---|---|---|---|---|---|
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
668.16 |
64 OrdinaryShares | 64 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6346.11 | 597 OrdinaryShares | 597 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4409.6 | 416 OrdinaryShares | 416 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3989.36 | 376 OrdinaryShares | 376 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8134.92 | 766 OrdinaryShares | 766 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1253.07 | 119 OrdinaryShares | 119 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
607.84 |
58 OrdinaryShares | 58 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
49630.46 |
4,763 OrdinaryShares | 4763 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6035.34 |
582 OrdinaryShares | 582 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1955.1 |
190 OrdinaryShares | 190 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2067.61 |
199 OrdinaryShares | 199 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10885.5 |
1,062 OrdinaryShares | 1062 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1073.26 |
103 OrdinaryShares | 103 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
62.73 |
6 OrdinaryShares | 6 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1035 |
100 OrdinaryShares | 100 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10089.36 |
972 OrdinaryShares | 972 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1542.03 |
147 OrdinaryShares | 147 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1568.8 | 148 OrdinaryShares | 148 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4407.69 | 417 OrdinaryShares | 417 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2485.08 | 234 OrdinaryShares | 234 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1043.7 | 98 OrdinaryShares | 98 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3257.27 | 307 OrdinaryShares | 307 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
116.88 | 11 OrdinaryShares | 11 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5010.18 | 474 OrdinaryShares | 474 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6015.52 |
574 OrdinaryShares | 574 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
480.24 |
46 OrdinaryShares | 46 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1111.94 |
106 OrdinaryShares | 106 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2693.36 |
257 OrdinaryShares | 257 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1416.15 |
135 OrdinaryShares | 135 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1878.24 |
182 OrdinaryShares | 182 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
524.5 |
50 OrdinaryShares | 50 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
478.35 | 45 OrdinaryShares | 45 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7688.88 | 724 OrdinaryShares | 724 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2149.77 | 203 OrdinaryShares | 203 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7766.52 | 732 OrdinaryShares | 732 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1794.24 | 168 OrdinaryShares | 168 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4792.5 | 450 OrdinaryShares | 450 |
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
652.24 | 62 OrdinaryShares | 62 |
Page 25
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
381.42 | 36 OrdinaryShares | 36 |
|---|---|---|---|---|---|
| 24/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled byMorgan Stanley- see Annexure B |
N/A | 409 OrdinaryShares | 409 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8472.6 |
810 OrdinaryShares | 810 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1499.52 |
142 OrdinaryShares | 142 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2457.84 |
231 OrdinaryShares | 231 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4653.4 |
439 OrdinaryShares | 439 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5038.4 |
470 OrdinaryShares | 470 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
83.6 |
8 OrdinaryShares | 8 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17859.16 | 1,628 OrdinaryShares | 1628 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4293.65 | 395 OrdinaryShares | 395 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2705.96 | 244 OrdinaryShares | 244 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3101.76 | 288 OrdinaryShares | 288 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15044.08 | 1,384 OrdinaryShares | 1384 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5152.38 | 474 OrdinaryShares | 474 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7291.2 | 672 OrdinaryShares | 672 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10791.99 | 991 OrdinaryShares | 991 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
140956.2 | 12,779 OrdinaryShares | 12779 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1456.31 |
137 OrdinaryShares | 137 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
468.16 |
44 OrdinaryShares | 44 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4250 |
400 OrdinaryShares | 400 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1333.08 |
126 OrdinaryShares | 126 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1635.48 |
154 OrdinaryShares | 154 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4835.06 |
457 OrdinaryShares | 457 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
255.6 |
24 OrdinaryShares | 24 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1362.56 |
128 OrdinaryShares | 128 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1382.88 |
129 OrdinaryShares | 129 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7574.47 | 683 OrdinaryShares | 683 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2356.14 | 214 OrdinaryShares | 214 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5035.13 | 463 OrdinaryShares | 463 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1177.2 | 109 OrdinaryShares | 109 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
865.2 | 80 OrdinaryShares | 80 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3385.2 | 312 OrdinaryShares | 312 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8858.55 | 809 OrdinaryShares | 809 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2886.15 |
271 OrdinaryShares | 271 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5029 |
470 OrdinaryShares | 470 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2010.96 |
189 OrdinaryShares | 189 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4002.24 |
379 OrdinaryShares | 379 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5526.03 | 501 OrdinaryShares | 501 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2722.5 | 250 OrdinaryShares | 250 |
Page 26
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3058.08 | 277 OrdinaryShares | 277 |
|---|---|---|---|---|---|
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20753.6 | 1,904 OrdinaryShares | 1904 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
32.87 | 3 OrdinaryShares | 3 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9949.92 | 912 OrdinaryShares | 912 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1051.48 | 97 OrdinaryShares | 97 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17386.24 | 1,598 OrdinaryShares | 1598 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
497.7 | 45 OrdinaryShares | 45 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5410.82 | 491 OrdinaryShares | 491 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3463.02 | 318 OrdinaryShares | 318 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3982.08 | 366 OrdinaryShares | 366 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
121 | 11 OrdinaryShares | 11 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10415.46 | 946 OrdinaryShares | 946 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5043.34 | 461 OrdinaryShares | 461 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10245.12 | 928 OrdinaryShares | 928 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3096 | 288 OrdinaryShares | 288 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1322.53 | 121 OrdinaryShares | 121 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4453.97 |
419 OrdinaryShares | 419 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
126.72 |
12 OrdinaryShares | 12 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1340.64 |
126 OrdinaryShares | 126 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3487.4 |
329 OrdinaryShares | 329 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4340 | 400 OrdinaryShares | 400 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1015.2 | 94 OrdinaryShares | 94 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6676.18 | 602 OrdinaryShares | 602 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
894.65 | 81 OrdinaryShares | 81 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1546.77 | 141 OrdinaryShares | 141 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2690.01 | 243 OrdinaryShares | 243 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1275.35 | 115 OrdinaryShares | 115 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8496.42 | 771 OrdinaryShares | 771 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12803.94 | 1,179 OrdinaryShares | 1179 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5288.82 | 487 OrdinaryShares | 487 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3416.2 | 310 OrdinaryShares | 310 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5285.28 | 484 OrdinaryShares | 484 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5762.26 | 521 OrdinaryShares | 521 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8366.94 | 774 OrdinaryShares | 774 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8857.09 | 803 OrdinaryShares | 803 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1293.44 | 117 OrdinaryShares | 117 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4563.52 | 416 OrdinaryShares | 416 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3452.8 | 320 OrdinaryShares | 320 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11115.3 | 1,005 OrdinaryShares | 1005 |
Page 27
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
330.6 | 30 OrdinaryShares | 30 |
|---|---|---|---|---|---|
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3956.56 | 361 OrdinaryShares | 361 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3985.44 | 361 OrdinaryShares | 361 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19203.12 | 1,788 OrdinaryShares | 1788 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4406.4 | 405 OrdinaryShares | 405 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5071.62 | 467 OrdinaryShares | 467 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15280.21 | 1,388 OrdinaryShares | 1388 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
753.31 |
71 OrdinaryShares | 71 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
265.5 |
25 OrdinaryShares | 25 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1542.08 |
145 OrdinaryShares | 145 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
403.94 |
38 OrdinaryShares | 38 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
190.8 |
18 OrdinaryShares | 18 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1911.6 |
180 OrdinaryShares | 180 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
322.09 |
31 OrdinaryShares | 31 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3656.38 |
343 OrdinaryShares | 343 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6843.72 |
642 OrdinaryShares | 642 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2110 |
200 OrdinaryShares | 200 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
176.63 |
17 OrdinaryShares | 17 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5480.44 |
518 OrdinaryShares | 518 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1886.82 |
177 OrdinaryShares | 177 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1427.1 |
134 OrdinaryShares | 134 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4590.3 |
429 OrdinaryShares | 429 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3649.14 |
342 OrdinaryShares | 342 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1056 |
100 OrdinaryShares | 100 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1291.07 |
121 OrdinaryShares | 121 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
21.12 |
2 OrdinaryShares | 2 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1601.91 |
153 OrdinaryShares | 153 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5074.74 | 466 OrdinaryShares | 466 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10200.42 | 929 OrdinaryShares | 929 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3720.48 | 337 OrdinaryShares | 337 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3589.39 | 329 OrdinaryShares | 329 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5087.16 | 468 OrdinaryShares | 468 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10551.24 | 954 OrdinaryShares | 954 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11532.2 | 1,058 OrdinaryShares | 1058 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13152 | 1,200 OrdinaryShares | 1200 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
35273.94 | 3,198 OrdinaryShares | 3198 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7851.75 | 725 OrdinaryShares | 725 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3829 | 350 OrdinaryShares | 350 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4784.65 | 433 OrdinaryShares | 433 |
Page 28
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6243.67 | 563 OrdinaryShares | 563 |
|---|---|---|---|---|---|
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2613.24 | 244 OrdinaryShares | 244 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4847.36 | 448 OrdinaryShares | 448 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5413.23 | 489 OrdinaryShares | 489 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1560.87 | 141 OrdinaryShares | 141 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8908.02 | 818 OrdinaryShares | 818 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1835.34 | 169 OrdinaryShares | 169 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
802.16 | 74 OrdinaryShares | 74 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3429.25 | 319 OrdinaryShares | 319 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1965.12 | 178 OrdinaryShares | 178 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11748 | 1,068 OrdinaryShares | 1068 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5458.32 | 504 OrdinaryShares | 504 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2628.33 | 237 OrdinaryShares | 237 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1575.36 | 144 OrdinaryShares | 144 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17478.45 | 1,605 OrdinaryShares | 1605 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5846.68 | 532 OrdinaryShares | 532 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10205.4 | 932 OrdinaryShares | 932 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3610.2 | 330 OrdinaryShares | 330 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2747.58 | 253 OrdinaryShares | 253 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1714.3 | 155 OrdinaryShares | 155 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3554.88 | 322 OrdinaryShares | 322 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5240 |
500 OrdinaryShares | 500 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1924.94 |
181 OrdinaryShares | 181 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
561.8 |
53 OrdinaryShares | 53 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
625.99 |
59 OrdinaryShares | 59 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1626.39 |
153 OrdinaryShares | 153 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
242.88 |
23 OrdinaryShares | 23 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1998.8 |
190 OrdinaryShares | 190 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7358.78 | 682 OrdinaryShares | 682 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
298.62 | 27 OrdinaryShares | 27 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6543.12 | 597 OrdinaryShares | 597 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4296.6 | 396 OrdinaryShares | 396 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10403.88 | 958 OrdinaryShares | 958 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
107.7 | 10 OrdinaryShares | 10 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5366.63 | 491 OrdinaryShares | 491 |
| 29/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3382.08 | 312 OrdinaryShares | 312 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
618.28 |
58 OrdinaryShares | 58 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
425.6 |
40 OrdinaryShares | 40 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4642 |
440 OrdinaryShares | 440 |
Page 29
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
751.89 |
71 OrdinaryShares | 71 |
|---|---|---|---|---|---|
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9320.98 |
881 OrdinaryShares | 881 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9832.6 |
932 OrdinaryShares | 932 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1980.33 |
187 OrdinaryShares | 187 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1878.75 | 167 OrdinaryShares | 167 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3948.94 | 349 OrdinaryShares | 349 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
21.23 |
2 OrdinaryShares | 2 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
201.21 |
19 OrdinaryShares | 19 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
977.04 |
92 OrdinaryShares | 92 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2705.55 |
255 OrdinaryShares | 255 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1704.99 |
161 OrdinaryShares | 161 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2956.8 |
280 OrdinaryShares | 280 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
537.54 |
51 OrdinaryShares | 51 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
154293.75 | 13,715 OrdinaryShares | 13715 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3431.25 | 305 OrdinaryShares | 305 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
276.9 |
26 OrdinaryShares | 26 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
510.24 |
48 OrdinaryShares | 48 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3298.4 |
310 OrdinaryShares | 310 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1207.26 |
114 OrdinaryShares | 114 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1483.68 | 132 OrdinaryShares | 132 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2137.59 | 189 OrdinaryShares | 189 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
65033.94 | 5,781 OrdinaryShares | 5781 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1816.02 | 162 OrdinaryShares | 162 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3902.88 | 346 OrdinaryShares | 346 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1303.84 | 116 OrdinaryShares | 116 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10.61 |
1 OrdinaryShares | 1 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9322.74 |
882 OrdinaryShares | 882 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1597.5 |
150 OrdinaryShares | 150 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
127.74 |
12 OrdinaryShares | 12 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7256.25 | 645 OrdinaryShares | 645 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
83060 | 7,386 OrdinaryShares | 7386 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
74.13 |
7 OrdinaryShares | 7 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2283.12 |
216 OrdinaryShares | 216 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3964.99 |
373 OrdinaryShares | 373 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4506.84 |
428 OrdinaryShares | 428 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5255 |
500 OrdinaryShares | 500 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
381.24 |
36 OrdinaryShares | 36 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
394.42 |
37 OrdinaryShares | 37 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
863.94 | 77 OrdinaryShares | 77 |
Page 30
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3640.21 | 323 OrdinaryShares | 323 |
|---|---|---|---|---|---|
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1261.12 | 112 OrdinaryShares | 112 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4407.69 |
417 OrdinaryShares | 417 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1253.07 |
119 OrdinaryShares | 119 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
659.03 | 59 OrdinaryShares | 59 |
| 30/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
803.72 | 71 OrdinaryShares | 71 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2722.5 |
250 OrdinaryShares | 250 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4016.76 |
374 OrdinaryShares | 374 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
672.22 |
61 OrdinaryShares | 61 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2378.2 |
220 OrdinaryShares | 220 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1009.19 |
91 OrdinaryShares | 91 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2790.4 |
256 OrdinaryShares | 256 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4307.28 |
393 OrdinaryShares | 393 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1695.7 |
155 OrdinaryShares | 155 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1386.24 |
128 OrdinaryShares | 128 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7967.4 |
735 OrdinaryShares | 735 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1351.6 |
124 OrdinaryShares | 124 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7087.68 |
642 OrdinaryShares | 642 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3030.44 |
274 OrdinaryShares | 274 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
17633.1 |
1,590 OrdinaryShares | 1590 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2989.13 |
271 OrdinaryShares | 271 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1228.77 |
111 OrdinaryShares | 111 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8535.96 |
786 OrdinaryShares | 786 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1603.08 |
146 OrdinaryShares | 146 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4158.95 | 373 OrdinaryShares | 373 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1361.52 |
124 OrdinaryShares | 124 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1544.2 |
140 OrdinaryShares | 140 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9867.38 |
895 OrdinaryShares | 895 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2048.76 |
189 OrdinaryShares | 189 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1637.62 |
148 OrdinaryShares | 148 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4948.4 | 445 OrdinaryShares | 445 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10228.67 |
941 OrdinaryShares | 941 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1269.04 |
116 OrdinaryShares | 116 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4248.33 |
393 OrdinaryShares | 393 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2797.2 |
259 OrdinaryShares | 259 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1242.6 |
114 OrdinaryShares | 114 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11.07 | 1 OrdinaryShares | 1 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1521.8 |
140 OrdinaryShares | 140 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
378.7 |
35 OrdinaryShares | 35 |
Page 31
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
154.84 |
14 OrdinaryShares | 14 |
|---|---|---|---|---|---|
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7284.06 | 658 OrdinaryShares | 658 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3468.04 | 313 OrdinaryShares | 313 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
832.5 | 75 OrdinaryShares | 75 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3664.17 | 331 OrdinaryShares | 331 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1201.73 |
109 OrdinaryShares | 109 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
596.16 |
54 OrdinaryShares | 54 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1938.42 |
178 OrdinaryShares | 178 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1618.5 |
150 OrdinaryShares | 150 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1559.46 |
141 OrdinaryShares | 141 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1521.45 |
138 OrdinaryShares | 138 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2894.49 |
261 OrdinaryShares | 261 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11.09 |
1 OrdinaryShares | 1 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7840.63 |
707 OrdinaryShares | 707 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
813.26 |
74 OrdinaryShares | 74 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1471.32 |
134 OrdinaryShares | 134 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1431.3 |
130 OrdinaryShares | 130 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1428.7 |
130 OrdinaryShares | 130 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
88.52 | 8 OrdinaryShares | 8 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3841.29 | 347 OrdinaryShares | 347 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5450.88 |
501 OrdinaryShares | 501 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4158.56 |
376 OrdinaryShares | 376 |
| 31/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
509.22 | 46 OrdinaryShares | 46 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1286.49 |
114 OrdinaryShares | 114 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1071.6 |
95 OrdinaryShares | 95 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
733.53 |
65 OrdinaryShares | 65 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1569.31 |
139 OrdinaryShares | 139 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2902.8 | 246 OrdinaryShares | 246 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1549.47 |
137 OrdinaryShares | 137 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
54101.25 |
4,809 OrdinaryShares | 4809 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
56100 |
5,000 OrdinaryShares | 5000 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1920.33 |
171 OrdinaryShares | 171 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3952.26 |
351 OrdinaryShares | 351 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2969.27 |
263 OrdinaryShares | 263 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4170.12 | 354 OrdinaryShares | 354 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2856.37 |
253 OrdinaryShares | 253 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
327.7 |
29 OrdinaryShares | 29 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
815.04 |
72 OrdinaryShares | 72 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1003.92 |
89 OrdinaryShares | 89 |
Page 32
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
906.8 |
81 OrdinaryShares | 81 |
|---|---|---|---|---|---|
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1428.84 |
126 OrdinaryShares | 126 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
554.19 |
49 OrdinaryShares | 49 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1157.38 | 98 OrdinaryShares | 98 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9719.63 | 823 OrdinaryShares | 823 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
858.04 |
76 OrdinaryShares | 76 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1175.2 |
104 OrdinaryShares | 104 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
349.06 |
31 OrdinaryShares | 31 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
609.66 |
54 OrdinaryShares | 54 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2767.68 |
248 OrdinaryShares | 248 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2580.6 |
230 OrdinaryShares | 230 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2412.3 |
215 OrdinaryShares | 215 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2480.73 |
221 OrdinaryShares | 221 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11666.25 |
1,037 OrdinaryShares | 1037 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1512.86 |
134 OrdinaryShares | 134 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
599.43 |
53 OrdinaryShares | 53 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
719.36 |
64 OrdinaryShares | 64 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7445.8 | 631 OrdinaryShares | 631 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4600.2 |
410 OrdinaryShares | 410 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
733.2 |
65 OrdinaryShares | 65 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3856.24 |
344 OrdinaryShares | 344 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6626.25 |
589 OrdinaryShares | 589 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
459.61 |
41 OrdinaryShares | 41 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4713.75 |
419 OrdinaryShares | 419 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3863.12 |
344 OrdinaryShares | 344 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
725092.2 | 62,049 OrdinaryShares | 62049 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
944.16 |
84 OrdinaryShares | 84 |
| 4/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3326.4 |
297 OrdinaryShares | 297 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1638.12 | 132 OrdinaryShares | 132 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9280.11 | 749 OrdinaryShares | 749 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
65943.2 | 5,318 OrdinaryShares | 5318 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8296.56 | 668 OrdinaryShares | 668 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
731.01 | 59 OrdinaryShares | 59 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3207.36 | 257 OrdinaryShares | 257 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
299.76 | 24 OrdinaryShares | 24 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6829.56 | 549 OrdinaryShares | 549 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1498742.54 | 121,283 OrdinaryShares | 121283 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4625.2 | 373 OrdinaryShares | 373 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3611.52 | 288 OrdinaryShares | 288 |
Page 33
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1020.08 | 82 OrdinaryShares | 82 |
|---|---|---|---|---|---|
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20882.4 | 1,680 OrdinaryShares | 1680 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2484 | 200 OrdinaryShares | 200 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
93784.7 | 7,746 OrdinaryShares | 7746 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2469.4 | 197 OrdinaryShares | 197 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4302.8 | 347 OrdinaryShares | 347 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
62.45 | 5 OrdinaryShares | 5 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
293947.44 | 23,600 OrdinaryShares | 23600 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
248 | 20 OrdinaryShares | 20 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7400.64 | 624 OrdinaryShares | 624 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1055.7 | 85 OrdinaryShares | 85 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5852.8 | 472 OrdinaryShares | 472 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
558272.8 | 45,022 OrdinaryShares | 45022 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12492.98 | 1,001 OrdinaryShares | 1001 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1201.83 | 97 OrdinaryShares | 97 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8828.8 | 712 OrdinaryShares | 712 |
| 5/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled byMorgan Stanley- see Annexure B |
N/A | 375 OrdinaryShares | 375 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4815.58 | 413 OrdinaryShares | 413 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3088.98 |
262 OrdinaryShares | 262 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1302.56 | 112 OrdinaryShares | 112 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4877.13 | 393 OrdinaryShares | 393 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5805 | 500 OrdinaryShares | 500 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
46.54 | 4 OrdinaryShares | 4 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9191.85 | 789 OrdinaryShares | 789 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3639.02 |
308 OrdinaryShares | 308 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2735.28 |
232 OrdinaryShares | 232 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2819.01 |
239 OrdinaryShares | 239 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5690.01 |
482 OrdinaryShares | 482 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2977.28 | 256 OrdinaryShares | 256 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12410000 | 1,000,000 OrdinaryShares | 1000000 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11600 | 1,000 OrdinaryShares | 1000 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10452.72 | 898 OrdinaryShares | 898 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
34.95 | 3 OrdinaryShares | 3 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
115.7 | 10 OrdinaryShares | 10 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1985.6 | 170 OrdinaryShares | 170 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9556.44 | 821 OrdinaryShares | 821 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5090.11 |
431 OrdinaryShares | 431 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2188.32 | 188 OrdinaryShares | 188 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5563.92 | 478 OrdinaryShares | 478 |
Page 34
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1942.88 |
165 OrdinaryShares | 165 |
|---|---|---|---|---|---|
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9987.12 | 858 OrdinaryShares | 858 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
920.4 |
78 OrdinaryShares | 78 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11.63 | 1 OrdinaryShares | 1 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
687.35 | 59 OrdinaryShares | 59 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11.67 | 1 OrdinaryShares | 1 |
| 6/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5200.85 | 447 OrdinaryShares | 447 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
463,274.34 | 13,425 Ordinaryshares | 13,425 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5408.17 |
433 OrdinaryShares | 433 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1298 | 110 OrdinaryShares | 110 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11.52 | 1 OrdinaryShares | 1 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1030.48 | 88 OrdinaryShares | 88 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5863.68 | 509 OrdinaryShares | 509 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
824.55 | 69 OrdinaryShares | 69 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7183.65 |
577 OrdinaryShares | 577 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2488.38 |
201 OrdinaryShares | 201 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2626.63 | 229 OrdinaryShares | 229 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6670.08 | 579 OrdinaryShares | 579 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4335.76 | 379 OrdinaryShares | 379 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
374.4 | 32 OrdinaryShares | 32 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2670.3 |
215 OrdinaryShares | 215 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9128.04 |
732 OrdinaryShares | 732 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2968.88 |
236 OrdinaryShares | 236 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7362.5 |
589 OrdinaryShares | 589 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3091.66 |
253 OrdinaryShares | 253 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
366.9 |
30 OrdinaryShares | 30 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
622 |
50 OrdinaryShares | 50 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2745.6 |
220 OrdinaryShares | 220 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1457.96 | 127 OrdinaryShares | 127 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2799.36 | 243 OrdinaryShares | 243 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15448.32 | 1,341 OrdinaryShares | 1341 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3429 | 300 OrdinaryShares | 300 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5349.93 | 453 OrdinaryShares | 453 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4423.3 |
355 OrdinaryShares | 355 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1952.52 |
159 OrdinaryShares | 159 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
263.97 |
21 OrdinaryShares | 21 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
130.46 |
11 OrdinaryShares | 11 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3811.36 | 328 OrdinaryShares | 328 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2186.73 | 189 OrdinaryShares | 189 |
Page 35
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3960.6 | 345 OrdinaryShares | 345 |
|---|---|---|---|---|---|
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1435.92 | 124 OrdinaryShares | 124 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1203.3 | 105 OrdinaryShares | 105 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3791.01 | 321 OrdinaryShares | 321 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5905 | 500 OrdinaryShares | 500 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1488.5 | 130 OrdinaryShares | 130 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1343.97 |
109 OrdinaryShares | 109 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1934.4 |
156 OrdinaryShares | 156 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1387.68 |
112 OrdinaryShares | 112 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1478.4 | 128 OrdinaryShares | 128 |
| 7/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled byMorgan Stanley- see Annexure B |
N/A | 1,250 OrdinaryShares | 1250 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3316.76 | 283 OrdinaryShares | 283 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3802.5 | 325 OrdinaryShares | 325 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
761.64 | 66 OrdinaryShares | 66 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6593.16 | 564 OrdinaryShares | 564 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
304.98 | 26 OrdinaryShares | 26 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3308.27 | 283 OrdinaryShares | 283 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7025.69 | 601 OrdinaryShares | 601 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2201.48 | 188 OrdinaryShares | 188 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3401.79 | 291 OrdinaryShares | 291 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6440.5 | 550 OrdinaryShares | 550 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
924.3 | 79 OrdinaryShares | 79 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
469.6 | 40 OrdinaryShares | 40 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11720 | 1,000 OrdinaryShares | 1000 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
491.82 | 42 OrdinaryShares | 42 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
81.76 | 7 OrdinaryShares | 7 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
35.22 | 3 OrdinaryShares | 3 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3108.45 | 265 OrdinaryShares | 265 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
609.44 |
52 OrdinaryShares | 52 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
843.2 |
68 OrdinaryShares | 68 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
597500 |
50,000 OrdinaryShares | 50000 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
572.32 |
49 OrdinaryShares | 49 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1381.78 | 118 OrdinaryShares | 118 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
28126.14 | 2,406 OrdinaryShares | 2406 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
664.4 |
55 OrdinaryShares | 55 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
198.56 | 17 OrdinaryShares | 17 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8480.79 | 723 OrdinaryShares | 723 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
93.76 | 8 OrdinaryShares | 8 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
261934.26 | 22,332 OrdinaryShares | 22332 |
Page 36
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1371.83 | 117 OrdinaryShares | 117 |
|---|---|---|---|---|---|
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
456.3 | 39 OrdinaryShares | 39 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1262.52 | 108 OrdinaryShares | 108 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
452.79 |
39 OrdinaryShares | 39 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4860.36 | 414 OrdinaryShares | 414 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1977.3 | 169 OrdinaryShares | 169 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
550.14 | 47 OrdinaryShares | 47 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
175.35 | 15 OrdinaryShares | 15 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2582.8 | 220 OrdinaryShares | 220 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5550.54 | 474 OrdinaryShares | 474 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4021.36 | 344 OrdinaryShares | 344 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1160.78 | 99 OrdinaryShares | 99 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
420.84 | 36 OrdinaryShares | 36 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23703.69 | 2,023 OrdinaryShares | 2023 |
| 8/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
248.2 |
20 OrdinaryShares | 20 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14400 |
1,250 OrdinaryShares | 1250 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7425.32 | 644 OrdinaryShares | 644 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
34.38 | 3 OrdinaryShares | 3 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6456.8 | 560 OrdinaryShares | 560 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
16392.96 |
1,423 OrdinaryShares | 1423 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1123.08 | 98 OrdinaryShares | 98 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3339.23 | 291 OrdinaryShares | 291 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2836.38 | 246 OrdinaryShares | 246 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11.51 | 1 OrdinaryShares | 1 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1996.92 | 172 OrdinaryShares | 172 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1159.48 | 101 OrdinaryShares | 101 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5745 | 500 OrdinaryShares | 500 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2538.8 | 220 OrdinaryShares | 220 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
446.94 |
39 OrdinaryShares | 39 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
515.25 |
45 OrdinaryShares | 45 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3413.48 | 292 OrdinaryShares | 292 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9935.94 | 861 OrdinaryShares | 861 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2615.04 |
227 OrdinaryShares | 227 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
22.88 |
2 OrdinaryShares | 2 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1463.04 |
127 OrdinaryShares | 127 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1123.08 | 98 OrdinaryShares | 98 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
647.36 | 56 OrdinaryShares | 56 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
540.97 | 47 OrdinaryShares | 47 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1475.84 | 128 OrdinaryShares | 128 |
Page 37
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2799.36 |
243 OrdinaryShares | 243 |
|---|---|---|---|---|---|
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2051.34 |
179 OrdinaryShares | 179 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
46.08 | 4 OrdinaryShares | 4 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1126.51 | 98 OrdinaryShares | 98 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1122.1 |
98 OrdinaryShares | 98 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2190.77 |
191 OrdinaryShares | 191 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1931.67 |
169 OrdinaryShares | 169 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5720 | 500 OrdinaryShares | 500 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5720.47 | 497 OrdinaryShares | 497 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3281.78 | 285 OrdinaryShares | 285 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11520 | 1,000 OrdinaryShares | 1000 |
| 11/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2702.2 |
236 OrdinaryShares | 236 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4128.96 |
352 OrdinaryShares | 352 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2060.43 | 173 OrdinaryShares | 173 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12267.3 | 1,030 OrdinaryShares | 1030 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14879.59 | 1,241 OrdinaryShares | 1241 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
725.4 |
62 OrdinaryShares | 62 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7736.66 |
659 OrdinaryShares | 659 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
332.64 | 28 OrdinaryShares | 28 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
725.29 | 61 OrdinaryShares | 61 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8066.25 | 675 OrdinaryShares | 675 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1051.2 |
90 OrdinaryShares | 90 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20408.85 | 1,705 OrdinaryShares | 1705 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8491.6 | 710 OrdinaryShares | 710 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
468 |
40 OrdinaryShares | 40 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5545.8 |
474 OrdinaryShares | 474 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5555.16 | 468 OrdinaryShares | 468 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6255.6 | 520 OrdinaryShares | 520 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2437.76 |
208 OrdinaryShares | 208 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
363.63 |
31 OrdinaryShares | 31 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14567.96 |
1,243 OrdinaryShares | 1243 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
600.08 |
52 OrdinaryShares | 52 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2974.34 |
254 OrdinaryShares | 254 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
175.95 |
15 OrdinaryShares | 15 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4288.75 |
365 OrdinaryShares | 365 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2012.4 |
172 OrdinaryShares | 172 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1915.65 |
165 OrdinaryShares | 165 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2127.58 |
182 OrdinaryShares | 182 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
140.64 |
12 OrdinaryShares | 12 |
Page 38
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
632.34 |
54 OrdinaryShares | 54 |
|---|---|---|---|---|---|
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
392.36 |
34 OrdinaryShares | 34 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6587.85 | 555 OrdinaryShares | 555 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2199.65 | 185 OrdinaryShares | 185 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4248.3 | 357 OrdinaryShares | 357 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1771.61 | 149 OrdinaryShares | 149 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1349.08 |
116 OrdinaryShares | 116 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1385.32 |
118 OrdinaryShares | 118 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
819.03 | 69 OrdinaryShares | 69 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3644.75 | 305 OrdinaryShares | 305 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12257 | 1,030 OrdinaryShares | 1030 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7942.74 | 663 OrdinaryShares | 663 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12693.52 | 1,064 OrdinaryShares | 1064 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1480.82 |
127 OrdinaryShares | 127 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3825.25 |
325 OrdinaryShares | 325 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3614.79 | 303 OrdinaryShares | 303 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5834.26 | 487 OrdinaryShares | 487 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3418.56 | 288 OrdinaryShares | 288 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
456.76 | 38 OrdinaryShares | 38 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
235259.97 | 19,705 OrdinaryShares | 19705 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4241.75 |
361 OrdinaryShares | 361 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
35.22 |
3 OrdinaryShares | 3 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1278.2 |
110 OrdinaryShares | 110 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
666.9 |
57 OrdinaryShares | 57 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1274.21 |
109 OrdinaryShares | 109 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1488.44 |
127 OrdinaryShares | 127 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4548.6 | 380 OrdinaryShares | 380 |
| 12/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4160.53 | 347 OrdinaryShares | 347 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4217.7 | 340 OrdinaryShares | 340 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
888.58 |
77 OrdinaryShares | 77 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1917.16 |
164 OrdinaryShares | 164 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24.75 | 2 OrdinaryShares | 2 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2570.23 |
221 OrdinaryShares | 221 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
15705.94 |
1,361 OrdinaryShares | 1361 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4916.34 |
429 OrdinaryShares | 429 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
907.71 |
79 OrdinaryShares | 79 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
706.52 | 57 OrdinaryShares | 57 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1026.96 |
88 OrdinaryShares | 88 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
195.16 |
17 OrdinaryShares | 17 |
Page 39
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2737 |
238 OrdinaryShares | 238 |
|---|---|---|---|---|---|
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
241.71 |
21 OrdinaryShares | 21 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
207.36 |
18 OrdinaryShares | 18 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
185.85 | 15 OrdinaryShares | 15 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
396.8 | 32 OrdinaryShares | 32 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1169 |
100 OrdinaryShares | 100 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
263.81 |
23 OrdinaryShares | 23 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
173.32 | 14 OrdinaryShares | 14 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
54908.85 | 4,435 OrdinaryShares | 4435 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1032.3 |
90 OrdinaryShares | 90 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1360.71 |
117 OrdinaryShares | 117 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
111.24 | 9 OrdinaryShares | 9 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9200.8 | 742 OrdinaryShares | 742 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5672.76 |
492 OrdinaryShares | 492 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3813.04 | 308 OrdinaryShares | 308 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4054.8 | 327 OrdinaryShares | 327 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3714 | 300 OrdinaryShares | 300 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
277.68 |
24 OrdinaryShares | 24 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
164268.3 | 13,300 OrdinaryShares | 13300 |
| 13/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 172 OrdinaryShares | 172 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3906.16 | 311 OrdinaryShares | 311 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3197.08 | 257 OrdinaryShares | 257 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1794.65 | 143 OrdinaryShares | 143 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
630.72 |
54 OrdinaryShares | 54 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
652.3 |
55 OrdinaryShares | 55 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
251.68 |
22 OrdinaryShares | 22 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2821.61 | 227 OrdinaryShares | 227 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
719.49 | 58 OrdinaryShares | 58 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2771.89 | 223 OrdinaryShares | 223 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
525.36 |
44 OrdinaryShares | 44 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
51681.98 |
4,354 OrdinaryShares | 4354 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1998.01 | 161 OrdinaryShares | 161 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
173.74 | 14 OrdinaryShares | 14 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1542.5 | 125 OrdinaryShares | 125 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5075.69 | 409 OrdinaryShares | 409 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1316.52 | 106 OrdinaryShares | 106 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1560 | 125 OrdinaryShares | 125 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
839.5 |
73 OrdinaryShares | 73 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1349.97 | 109 OrdinaryShares | 109 |
Page 40
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
521.84 |
44 OrdinaryShares | 44 |
|---|---|---|---|---|---|
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1104.49 | 89 OrdinaryShares | 89 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2716.28 | 218 OrdinaryShares | 218 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1362.5 | 109 OrdinaryShares | 109 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1332.15 | 107 OrdinaryShares | 107 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
248.2 | 20 OrdinaryShares | 20 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1421.58 | 114 OrdinaryShares | 114 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23516.95 | 1,895 OrdinaryShares | 1895 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1258.22 |
106 OrdinaryShares | 106 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
198.72 | 16 OrdinaryShares | 16 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
497.6 | 40 OrdinaryShares | 40 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2811.44 | 226 OrdinaryShares | 226 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1277.2 | 103 OrdinaryShares | 103 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1407.9 | 114 OrdinaryShares | 114 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3241.62 | 261 OrdinaryShares | 261 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
646.92 |
54 OrdinaryShares | 54 |
| 14/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5770.65 | 465 OrdinaryShares | 465 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
954.03 |
77 OrdinaryShares | 77 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
772.48 |
64 OrdinaryShares | 64 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6866.3 | 577 OrdinaryShares | 577 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2399.76 | 202 OrdinaryShares | 202 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2763.12 | 232 OrdinaryShares | 232 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3841.5 | 325 OrdinaryShares | 325 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2308.6 | 194 OrdinaryShares | 194 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6795.36 | 572 OrdinaryShares | 572 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3902.49 | 331 OrdinaryShares | 331 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9102.59 | 763 OrdinaryShares | 763 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1251.86 | 106 OrdinaryShares | 106 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1528.65 | 129 OrdinaryShares | 129 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1346.34 | 114 OrdinaryShares | 114 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2191.08 | 186 OrdinaryShares | 186 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11715.69 | 987 OrdinaryShares | 987 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
583.35 | 49 OrdinaryShares | 49 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1541.8 | 130 OrdinaryShares | 130 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1025.73 | 87 OrdinaryShares | 87 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1151.39 | 97 OrdinaryShares | 97 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
660.52 | 56 OrdinaryShares | 56 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1543.18 | 131 OrdinaryShares | 131 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3860.56 | 328 OrdinaryShares | 328 |
Page 41
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
161.2 |
13 OrdinaryShares | 13 |
|---|---|---|---|---|---|
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3955.45 | 331 OrdinaryShares | 331 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2325.59 | 197 OrdinaryShares | 197 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
837.2 | 70 OrdinaryShares | 70 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1558.9 | 131 OrdinaryShares | 131 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1518.08 | 128 OrdinaryShares | 128 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4212.6 | 357 OrdinaryShares | 357 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2063.89 | 173 OrdinaryShares | 173 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1215.92 | 103 OrdinaryShares | 103 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1257.25 | 107 OrdinaryShares | 107 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3309.6 | 280 OrdinaryShares | 280 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4601.87 | 389 OrdinaryShares | 389 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
117.4 | 10 OrdinaryShares | 10 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1144.32 | 96 OrdinaryShares | 96 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1063.82 |
86 OrdinaryShares | 86 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
619 |
50 OrdinaryShares | 50 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
311.74 |
26 OrdinaryShares | 26 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5856.84 | 493 OrdinaryShares | 493 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
728.34 | 61 OrdinaryShares | 61 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1993.98 | 167 OrdinaryShares | 167 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1286.28 | 108 OrdinaryShares | 108 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
862.4 |
70 OrdinaryShares | 70 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
161.07 |
13 OrdinaryShares | 13 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
31409.2 |
2,533 OrdinaryShares | 2533 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2991.92 | 251 OrdinaryShares | 251 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1736 |
140 OrdinaryShares | 140 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
735 |
60 OrdinaryShares | 60 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3599.36 | 304 OrdinaryShares | 304 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
740.9 | 62 OrdinaryShares | 62 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4376.34 | 369 OrdinaryShares | 369 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1403.02 | 118 OrdinaryShares | 118 |
| 15/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3564.08 | 299 OrdinaryShares | 299 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1132.04 |
91 OrdinaryShares | 91 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1214.4 |
96 OrdinaryShares | 96 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
448.2 |
36 OrdinaryShares | 36 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
359.02 |
29 OrdinaryShares | 29 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
733.96 |
59 OrdinaryShares | 59 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4550.4 | 384 OrdinaryShares | 384 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
995.4 | 84 OrdinaryShares | 84 |
Page 42
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2491.91 | 211 OrdinaryShares | 211 |
|---|---|---|---|---|---|
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3399.58 |
268 OrdinaryShares | 268 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1237.25 |
98 OrdinaryShares | 98 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
735.94 | 62 OrdinaryShares | 62 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1141.69 | 97 OrdinaryShares | 97 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
405.96 | 34 OrdinaryShares | 34 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2737.6 | 232 OrdinaryShares | 232 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
253 |
20 OrdinaryShares | 20 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1334.53 | 113 OrdinaryShares | 113 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2650.5 | 225 OrdinaryShares | 225 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1252.92 | 106 OrdinaryShares | 106 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
770.04 |
62 OrdinaryShares | 62 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4554.8 | 386 OrdinaryShares | 386 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
447.66 |
36 OrdinaryShares | 36 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1230.32 | 104 OrdinaryShares | 104 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6301.2 | 534 OrdinaryShares | 534 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7038.76 | 596 OrdinaryShares | 596 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7963.2 | 672 OrdinaryShares | 672 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2649.24 | 223 OrdinaryShares | 223 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3712.5 |
297 OrdinaryShares | 297 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
94.32 | 8 OrdinaryShares | 8 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10191 | 860 OrdinaryShares | 860 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3442.68 | 292 OrdinaryShares | 292 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1647.36 |
132 OrdinaryShares | 132 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
807.95 |
65 OrdinaryShares | 65 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2619.6 | 222 OrdinaryShares | 222 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7582.02 | 642 OrdinaryShares | 642 |
| 18/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 243 OrdinaryShares | 243 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
479.6 |
40 OrdinaryShares | 40 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
25 |
2 OrdinaryShares | 2 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1213.24 | 98 OrdinaryShares | 98 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1222.65 | 99 OrdinaryShares | 99 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
618.5 | 50 OrdinaryShares | 50 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3747 | 300 OrdinaryShares | 300 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1281.32 | 103 OrdinaryShares | 103 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1873.91 | 151 OrdinaryShares | 151 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2106.72 | 168 OrdinaryShares | 168 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
224.39 |
19 OrdinaryShares | 19 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1324.23 |
111 OrdinaryShares | 111 |
Page 43
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
619.32 |
52 OrdinaryShares | 52 |
|---|---|---|---|---|---|
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
366.73 |
31 OrdinaryShares | 31 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
62632.5 |
5,250 OrdinaryShares | 5250 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7348.44 | 586 OrdinaryShares | 586 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
620.5 | 50 OrdinaryShares | 50 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1275.14 | 103 OrdinaryShares | 103 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
394.4 | 32 OrdinaryShares | 32 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1215.2 | 98 OrdinaryShares | 98 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1274.63 | 103 OrdinaryShares | 103 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
699.44 | 56 OrdinaryShares | 56 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4311.72 | 348 OrdinaryShares | 348 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1526.43 | 123 OrdinaryShares | 123 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1939.05 | 155 OrdinaryShares | 155 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1407.98 | 113 OrdinaryShares | 113 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3952.74 | 318 OrdinaryShares | 318 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
619177.88 |
52,104 OrdinaryShares | 52104 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3222.78 | 257 OrdinaryShares | 257 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1362.9 | 110 OrdinaryShares | 110 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
362.79 | 29 OrdinaryShares | 29 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11862.84 | 946 OrdinaryShares | 946 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5254.08 | 421 OrdinaryShares | 421 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7502 | 605 OrdinaryShares | 605 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6112.5 | 489 OrdinaryShares | 489 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
30815.19 |
2,583 OrdinaryShares | 2583 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
557.42 |
47 OrdinaryShares | 47 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1137.12 | 92 OrdinaryShares | 92 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1414.76 | 113 OrdinaryShares | 113 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1158.08 | 94 OrdinaryShares | 94 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1383.06 | 111 OrdinaryShares | 111 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
274.34 | 22 OrdinaryShares | 22 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2144.84 | 172 OrdinaryShares | 172 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2922.21 | 237 OrdinaryShares | 237 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4044.99 | 327 OrdinaryShares | 327 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
435.86 |
37 OrdinaryShares | 37 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
510.84 |
43 OrdinaryShares | 43 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4339.56 | 348 OrdinaryShares | 348 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1354.87 | 109 OrdinaryShares | 109 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
535.78 | 43 OrdinaryShares | 43 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3793.92 | 304 OrdinaryShares | 304 |
Page 44
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1259.47 | 101 OrdinaryShares | 101 |
|---|---|---|---|---|---|
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2938.2 | 236 OrdinaryShares | 236 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1373.07 | 111 OrdinaryShares | 111 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3853.2 | 312 OrdinaryShares | 312 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8393.28 | 672 OrdinaryShares | 672 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
683.1 | 55 OrdinaryShares | 55 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1297.4 | 104 OrdinaryShares | 104 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1351.6 | 109 OrdinaryShares | 109 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
35.79 |
3 OrdinaryShares | 3 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
920.4 |
78 OrdinaryShares | 78 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
298.08 | 24 OrdinaryShares | 24 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3095.07 | 249 OrdinaryShares | 249 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4310.15 | 349 OrdinaryShares | 349 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1600.3 | 130 OrdinaryShares | 130 |
| 19/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
503.16 | 42 OrdinaryShares | 42 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
318.33 |
27 OrdinaryShares | 27 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4282.6 | 322 OrdinaryShares | 322 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
411.99 | 31 OrdinaryShares | 31 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22513.26 | 1,694 OrdinaryShares | 1694 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9988.94 | 746 OrdinaryShares | 746 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6113.88 | 459 OrdinaryShares | 459 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10600.1 | 797 OrdinaryShares | 797 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5244.14 | 394 OrdinaryShares | 394 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4379.1 | 330 OrdinaryShares | 330 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
996.75 | 75 OrdinaryShares | 75 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10463.55 |
883 OrdinaryShares | 883 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
731.6 |
62 OrdinaryShares | 62 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
709.67 | 53 OrdinaryShares | 53 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5076.83 | 381 OrdinaryShares | 381 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3160.64 | 238 OrdinaryShares | 238 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2494.58 | 187 OrdinaryShares | 187 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2999.25 | 225 OrdinaryShares | 225 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5073 | 380 OrdinaryShares | 380 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13363.22 | 998 OrdinaryShares | 998 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4149.6 | 312 OrdinaryShares | 312 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9806.24 | 734 OrdinaryShares | 734 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
294.58 | 22 OrdinaryShares | 22 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
987.53 | 74 OrdinaryShares | 74 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2150.96 | 161 OrdinaryShares | 161 |
Page 45
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4252.8 | 320 OrdinaryShares | 320 |
|---|---|---|---|---|---|
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3707.91 | 279 OrdinaryShares | 279 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
479.88 | 36 OrdinaryShares | 36 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4727.68 | 356 OrdinaryShares | 356 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
53.4 | 4 OrdinaryShares | 4 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4109.7 | 309 OrdinaryShares | 309 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
319.14 |
27 OrdinaryShares | 27 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4152.72 | 312 OrdinaryShares | 312 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1242.48 | 93 OrdinaryShares | 93 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3019.1 | 227 OrdinaryShares | 227 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4956.9 | 372 OrdinaryShares | 372 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9991.66 | 749 OrdinaryShares | 749 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4084.64 | 307 OrdinaryShares | 307 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4422.24 | 333 OrdinaryShares | 333 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1265.4 | 95 OrdinaryShares | 95 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
497.7 |
42 OrdinaryShares | 42 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
521.84 |
44 OrdinaryShares | 44 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1002.15 |
85 OrdinaryShares | 85 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
556.48 |
47 OrdinaryShares | 47 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5561.49 | 418 OrdinaryShares | 418 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4835.16 | 363 OrdinaryShares | 363 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13.37 | 1 OrdinaryShares | 1 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2511.68 | 188 OrdinaryShares | 188 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5076.8 | 380 OrdinaryShares | 380 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4049.28 | 304 OrdinaryShares | 304 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1310.26 | 98 OrdinaryShares | 98 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10216.57 | 763 OrdinaryShares | 763 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
483.39 |
41 OrdinaryShares | 41 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1189.78 |
101 OrdinaryShares | 101 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4550.4 |
384 OrdinaryShares | 384 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
23557.8 |
1,988 OrdinaryShares | 1988 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4155.84 | 312 OrdinaryShares | 312 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5200.3 | 391 OrdinaryShares | 391 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4701.96 | 353 OrdinaryShares | 353 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9472.24 | 709 OrdinaryShares | 709 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4412.28 | 332 OrdinaryShares | 332 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
47699.92 | 3,580 OrdinaryShares | 3580 |
| 20/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
164575.68 | 12,381 OrdinaryShares | 12381 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
209.1 |
17 OrdinaryShares | 17 |
Page 46
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2387.5 |
191 OrdinaryShares | 191 |
|---|---|---|---|---|---|
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
434.35 |
35 OrdinaryShares | 35 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4048.33 | 298 OrdinaryShares | 298 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8668.24 | 644 OrdinaryShares | 644 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6262.69 | 461 OrdinaryShares | 461 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5085 | 375 OrdinaryShares | 375 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
512.5 |
41 OrdinaryShares | 41 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1103.52 |
88 OrdinaryShares | 88 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3915.63 |
313 OrdinaryShares | 313 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
766.72 |
64 OrdinaryShares | 64 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
440.28 |
36 OrdinaryShares | 36 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1164.48 |
96 OrdinaryShares | 96 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8967.08 | 663 OrdinaryShares | 663 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5329.08 | 393 OrdinaryShares | 393 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27.18 | 2 OrdinaryShares | 2 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4922.28 |
396 OrdinaryShares | 396 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
221.22 |
18 OrdinaryShares | 18 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1458.48 |
118 OrdinaryShares | 118 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1385.28 |
111 OrdinaryShares | 111 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
923.4 |
76 OrdinaryShares | 76 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1922 |
155 OrdinaryShares | 155 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2121 |
175 OrdinaryShares | 175 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2453.22 |
198 OrdinaryShares | 198 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2140.01 |
173 OrdinaryShares | 173 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
915.8 |
76 OrdinaryShares | 76 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
238.26 |
19 OrdinaryShares | 19 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5121.12 | 376 OrdinaryShares | 376 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4073.66 | 298 OrdinaryShares | 298 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3874.5 | 287 OrdinaryShares | 287 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7691.94 | 566 OrdinaryShares | 566 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3928.5 | 291 OrdinaryShares | 291 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11977.56 | 882 OrdinaryShares | 882 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
161.52 | 12 OrdinaryShares | 12 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4640.94 | 342 OrdinaryShares | 342 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4918.65 | 363 OrdinaryShares | 363 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
67.45 | 5 OrdinaryShares | 5 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10477.22 | 767 OrdinaryShares | 767 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
847.98 | 63 OrdinaryShares | 63 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10165.4 | 742 OrdinaryShares | 742 |
Page 47
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9288.72 | 684 OrdinaryShares | 684 |
|---|---|---|---|---|---|
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
171.64 |
14 OrdinaryShares | 14 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3029.84 |
242 OrdinaryShares | 242 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5329.5 |
425 OrdinaryShares | 425 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
256.69 | 19 OrdinaryShares | 19 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27350.72 | 2,032 OrdinaryShares | 2032 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4231.5 | 310 OrdinaryShares | 310 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
148.61 | 11 OrdinaryShares | 11 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
285.39 | 21 OrdinaryShares | 21 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4637.52 | 339 OrdinaryShares | 339 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1447.71 | 107 OrdinaryShares | 107 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3708.71 | 273 OrdinaryShares | 273 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5106.97 | 374 OrdinaryShares | 374 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1147.62 |
93 OrdinaryShares | 93 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
629.85 |
51 OrdinaryShares | 51 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
511.68 |
41 OrdinaryShares | 41 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
782.46 |
63 OrdinaryShares | 63 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
438.48 |
36 OrdinaryShares | 36 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2438.03 |
203 OrdinaryShares | 203 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12.17 |
1 OrdinaryShares | 1 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1468.46 |
119 OrdinaryShares | 119 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4288.68 |
342 OrdinaryShares | 342 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
391.68 |
32 OrdinaryShares | 32 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2072.47 |
167 OrdinaryShares | 167 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
651.36 | 48 OrdinaryShares | 48 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
702 | 52 OrdinaryShares | 52 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8039.36 | 592 OrdinaryShares | 592 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4681.8 | 340 OrdinaryShares | 340 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4270.03 | 311 OrdinaryShares | 311 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4072.17 | 298 OrdinaryShares | 298 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
883.03 | 65 OrdinaryShares | 65 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8888.35 | 655 OrdinaryShares | 655 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5593.68 | 408 OrdinaryShares | 408 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5805 | 430 OrdinaryShares | 430 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5498.57 | 407 OrdinaryShares | 407 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
122.1 |
10 OrdinaryShares | 10 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
268.51 |
22 OrdinaryShares | 22 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4145.08 |
346 OrdinaryShares | 346 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1051.45 |
85 OrdinaryShares | 85 |
Page 48
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3968.84 |
317 OrdinaryShares | 317 |
|---|---|---|---|---|---|
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
500 |
40 OrdinaryShares | 40 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2490.21 |
207 OrdinaryShares | 207 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1263.51 |
101 OrdinaryShares | 101 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1051.83 |
87 OrdinaryShares | 87 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5823.49 |
467 OrdinaryShares | 467 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
351.12 |
28 OrdinaryShares | 28 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12.51 |
1 OrdinaryShares | 1 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
353.22 |
29 OrdinaryShares | 29 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
45387.12 | 3,372 OrdinaryShares | 3372 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12452.86 | 917 OrdinaryShares | 917 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4429.08 | 324 OrdinaryShares | 324 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4600.23 | 339 OrdinaryShares | 339 |
| 21/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4339.92 | 321 OrdinaryShares | 321 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
205.6 |
16 OrdinaryShares | 16 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23070.24 | 1,732 OrdinaryShares | 1732 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2534.49 | 189 OrdinaryShares | 189 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
50606.82 | 3,771 OrdinaryShares | 3771 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4874.49 | 369 OrdinaryShares | 369 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
213.12 | 16 OrdinaryShares | 16 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
198 | 15 OrdinaryShares | 15 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6876.16 | 512 OrdinaryShares | 512 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9163.2 | 690 OrdinaryShares | 690 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1109.71 | 83 OrdinaryShares | 83 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
32366.22 | 2,419 OrdinaryShares | 2419 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
653.17 |
49 OrdinaryShares | 49 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16723.2 | 1,248 OrdinaryShares | 1248 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
39.66 | 3 OrdinaryShares | 3 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5137.12 | 388 OrdinaryShares | 388 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3021.37 |
227 OrdinaryShares | 227 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20703.68 | 1,552 OrdinaryShares | 1552 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12393.99 | 927 OrdinaryShares | 927 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15853.6 | 1,192 OrdinaryShares | 1192 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
519.87 | 39 OrdinaryShares | 39 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27109.5 | 2,046 OrdinaryShares | 2046 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4216.68 | 318 OrdinaryShares | 318 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4256.46 | 321 OrdinaryShares | 321 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6598.5 | 498 OrdinaryShares | 498 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4308.36 | 322 OrdinaryShares | 322 |
Page 49
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6523.26 | 489 OrdinaryShares | 489 |
|---|---|---|---|---|---|
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13370 | 1,000 OrdinaryShares | 1000 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27027.28 | 2,023 OrdinaryShares | 2023 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14287.13 |
1,067 OrdinaryShares | 1067 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2564.01 |
193 OrdinaryShares | 193 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10466.4 | 784 OrdinaryShares | 784 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9729.5 | 725 OrdinaryShares | 725 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11716.25 | 875 OrdinaryShares | 875 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2190.22 |
164 OrdinaryShares | 164 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7378.56 | 549 OrdinaryShares | 549 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4056.5 | 305 OrdinaryShares | 305 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25908.12 | 1,932 OrdinaryShares | 1932 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4748.4 | 360 OrdinaryShares | 360 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
36790.8 | 2,760 OrdinaryShares | 2760 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1015.36 | 76 OrdinaryShares | 76 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4539 | 340 OrdinaryShares | 340 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
45068.73 | 3,381 OrdinaryShares | 3381 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22374.11 | 1,681 OrdinaryShares | 1681 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2785.97 | 209 OrdinaryShares | 209 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5404.23 | 403 OrdinaryShares | 403 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5225.36 | 392 OrdinaryShares | 392 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22801.8 | 1,708 OrdinaryShares | 1708 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
213.76 | 16 OrdinaryShares | 16 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17929.05 | 1,335 OrdinaryShares | 1335 |
| 22/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled byMorgan Stanley- see Annexure B |
N/A | 72 OrdinaryShares | 72 |
Page 50
Annexure B
This is annexure B of 1 page referred to in Form 604, Notice of change of interest of substantial holder dated 27 January 2021
==> picture [150 x 42] intentionally omitted <==
==> picture [55 x 13] intentionally omitted <==
Authorised signatory Dated 27 January 2021
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Schedule | Schedule |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer BLACKWELL PARTNERS LLC‐SERIES A |
| Transfer Date | 20210122; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| Ifyes, detailMorgan Stanleymayreturn rehypothecated shares at anytime. | |
| Does the lender have the right to recall early? | Yes |
| Ifyes, detailThe customer mayrecall shares from Morgan Stanleyat anytime. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario,Morgan Stanleymaydo an actual or deemed sale of the rehypothecated securities. |
|
| Schedule | |
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer WOODSON CAPITAL MASTER FUND,L.P. |
| Transfer Date | 20210122; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| Ifyes, detailMorgan Stanleymayreturn rehypothecated shares at anytime. | |
| Does the lender have the right to recall early? | Yes |
| Ifyes, detailThe customer mayrecall shares from Morgan Stanleyat anytime. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario,Morgan Stanleymaydo an actual or deemed sale of the rehypothecated securities. |
Page 51