Tradegate Exchange

UBS Core MSCI EM UCITS ETF

116.4556

Date	Time	Volume	Order Volume	Price
12/12/2025	19:32:47.407	1		116.4556
			1	116.4556
			1	116.4556
12/12/2025	19:08:16.105	55		116.3706
			55	116.3706
			55	116.3706
12/12/2025	18:47:33.581	8		116.3956
			8	116.3956
			8	116.3956
12/12/2025	17:55:55.044	1		115.6544
			1	115.6544
			1	115.6544
12/12/2025	17:20:52.304	10		115.99
			10	115.99
			10	115.99
12/12/2025	17:01:27.122	20		116.2999
			20	116.2999
			20	116.2999
12/12/2025	16:15:01.696	1		117.0299
			1	117.0299
			1	117.0299
12/12/2025	16:09:35.411	10		117.00
			10	117.00
			10	117.00
12/12/2025	15:45:32.075	1		117.3649
			1	117.3649
			1	117.3649
12/12/2025	15:36:28.086	1		117.4151
			1	117.4151
			1	117.4151
12/12/2025	14:54:54.672	2		117.5999
			2	117.5999
			2	117.5999
12/12/2025	14:33:56.061	21		117.5049
			21	117.5049
			21	117.5049
12/12/2025	14:14:51.716	200		117.5399
			200	117.5399
			200	117.5399
12/12/2025	13:14:11.285	150		117.4749
			150	117.4749
			150	117.4749
12/12/2025	11:49:28.776	10		117.5849
			10	117.5849
			10	117.5849
12/12/2025	11:05:41.500	7		117.5451
			7	117.5451
			7	117.5451
12/12/2025	10:58:05.173	308		117.5499
			308	117.5499
			308	117.5499
12/12/2025	10:58:03.782	440		117.5499
			440	117.5499
			440	117.5499
12/12/2025	10:57:54.554	440		117.5499
			440	117.5499
			440	117.5499
12/12/2025	10:50:21.106	1		117.4801
			1	117.4801
			1	117.4801
12/12/2025	10:28:22.344	150		117.5101
			150	117.5101
			150	117.5101
12/12/2025	09:05:41.939	1		117.6549
			1	117.6549
			1	117.6549
12/12/2025	07:37:14.235	1		117.193
			1	117.193
			1	117.193

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