UBS (IRL) Fund Solutions UBS ETF - MSCI Emerging MarketsA-Dis

(UB30)

Sector: n/a

$123.24

$0.56 0.45

Last updated: 14:19:18

Date	Time	Price	Amount	Value	Type	Buy / sell
10/07/2025	12:59:05	$123.2	136	$16,755.20	AT	Sell
10/07/2025	10:48:00	$123.4	72	$8,884.80	AT	Sell
10/07/2025	10:18:05	$123.42	143	$17,649.06	AT	Sell
10/07/2025	09:12:02	$123.41	94	$11,600.54	AT	Sell
10/07/2025	08:59:02	$123.3	143	$17,631.90	AT	Sell
10/07/2025	08:34:03	$123.34	34	$4,193.56	AT	Sell
10/07/2025	08:34:02	$123.34	143	$17,637.62	AT	Sell
10/07/2025	08:34:02	$123.34	94	$11,593.96	AT	Sell

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

Type	Description
EU	Euro Automated Trades
ER	Euro Trades
K	Block Trade
LC	Late Trade Correction
M	Market Maker to Market Maker including through IDB
N	Non Protected Portfolio
NM	Not to Mark
NR	Non Risk (SEATS Based Segments only)
P	Protected Portfolio
R	Riskless Principal transaction at different Price
RO	Result of Option
RT	Risk Trade (SEATS Based Segments only)
ST	SEAQ Trade
SW	Stock Swap
X	Cross at the Same Price
PA	If reporting a protected transaction at the time that protection is applied
PC	Previous Day Contra
T	If reporting a single protected transaction
WN	Worked Principal Notification
WT	Worked Principal Trade
CT	Contra Trade
AI	Automated Input facility
PN	Worked Principal Portfolio Notification
VW	Volume Weighted Average Price