ISHARES AXJCLIMATE S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | ICM.SI | SGD | $1.8800 | $1.8800 | $1.8970 | $1.8500 | $0.0000 | 41,394 | |
| 2026-02-19 | ICM.SI | SGD | $1.8970 | $1.8970 | $1.8970 | $1.8930 | $0.0000 | 20 | |
| 2026-02-16 | ICM.SI | SGD | $1.8420 | $1.8420 | $1.9000 | $1.8500 | $0.0000 | 3,600 | |
| 2026-02-13 | ICM.SI | SGD | $1.8680 | $1.8680 | $1.8680 | $1.8600 | $1.8660 | 20 | |
| 2026-02-12 | ICM.SI | SGD | $1.8910 | $1.8910 | $1.8920 | $1.8400 | $0.0000 | 10,330 | |
| 2026-02-11 | ICM.SI | SGD | $1.8920 | $1.8840 | $1.8920 | $1.8400 | $0.0000 | 64 | |
| 2026-02-10 | ICM.SI | SGD | $1.8810 | $1.8810 | $1.8840 | $1.8760 | $1.8810 | 11,542 | |
| 2026-02-09 | ICM.SI | SGD | $1.8720 | $1.8720 | $1.8720 | $1.8170 | $0.0000 | 13,330 | |
| 2026-02-06 | ICM.SI | SGD | $1.8370 | $1.8370 | $1.8530 | $1.8170 | $0.0000 | 2,100 | |
| 2026-02-05 | ICM.SI | SGD | $1.8570 | $1.8570 | $1.8600 | $1.8430 | $1.8490 | 1,910 | |
| 2026-02-04 | ICM.SI | SGD | $1.8600 | $1.8490 | $1.8600 | $1.8300 | $1.8600 | 5,470 | |
| 2026-02-03 | ICM.SI | SGD | $1.8500 | $1.8500 | $1.8650 | $1.8550 | $1.8800 | 6,866 | |
| 2026-02-02 | ICM.SI | SGD | $1.8170 | $1.8170 | $1.8520 | $1.8180 | $1.8290 | 5,975 | |
| 2026-01-30 | ICM.SI | SGD | $1.8500 | $1.8500 | $1.8800 | $1.8500 | $1.8560 | 137,713 | |
| 2026-01-29 | ICM.SI | SGD | $1.8740 | $1.8740 | $1.8800 | $1.8800 | $0.0000 | 5,500 | |
| 2026-01-28 | ICM.SI | SGD | $1.8650 | $0.0000 | $0.0000 | $1.8800 | $0.0000 | 0 | |
| 2026-01-27 | ICM.SI | SGD | $1.8650 | $1.8650 | $1.8650 | $1.8620 | $1.8670 | 500 | |
| 2026-01-26 | ICM.SI | SGD | $1.8500 | $1.8500 | $1.8630 | $1.8520 | $1.8580 | 2,429 | |
| 2026-01-23 | ICM.SI | SGD | $1.8630 | $1.8600 | $1.8650 | $1.8480 | $1.8630 | 11,637 | |
| 2026-01-22 | ICM.SI | SGD | $1.8550 | $1.8550 | $1.8550 | $1.8250 | $0.0000 | 1,200 | |
| 2026-01-21 | ICM.SI | SGD | $1.8400 | $0.0000 | $0.0000 | $1.8360 | $1.8420 | 0 | |
| 2026-01-20 | ICM.SI | SGD | $1.8400 | $1.8400 | $1.8540 | $1.8250 | $0.0000 | 10,655 | |
| 2026-01-19 | ICM.SI | SGD | $1.8540 | $0.0000 | $0.0000 | $1.8480 | $1.8640 | 0 | |
| 2026-01-16 | ICM.SI | SGD | $1.8540 | $1.8510 | $1.8540 | $1.8480 | $1.8540 | 5,617 | |
| 2026-01-15 | ICM.SI | SGD | $1.8480 | $1.8480 | $1.8530 | $1.8420 | $1.8580 | 4,183 | |
| 2026-01-14 | ICM.SI | SGD | $1.8650 | $0.0000 | $0.0000 | $1.8540 | $0.0000 | 0 | |
| 2026-01-13 | ICM.SI | SGD | $1.8650 | $1.8650 | $1.8650 | $1.8520 | $1.8580 | 3,400 | |
| 2026-01-12 | ICM.SI | SGD | $1.8410 | $1.8400 | $1.8410 | $1.8410 | $1.8470 | 955 | |
| 2026-01-09 | ICM.SI | SGD | $1.8300 | $1.8300 | $1.8360 | $1.8250 | $1.8350 | 21,174 | |
| 2026-01-08 | ICM.SI | SGD | $1.8250 | $1.8250 | $1.8390 | $1.8250 | $0.0000 | 6,136 | |
| 2026-01-07 | ICM.SI | SGD | $1.8500 | $1.8500 | $1.8500 | $1.8400 | $1.8450 | 60 | |
| 2026-01-06 | ICM.SI | SGD | $1.8500 | $1.8500 | $1.8600 | $1.8370 | $1.8530 | 14,560 | |
| 2026-01-05 | ICM.SI | SGD | $1.8600 | $1.8450 | $1.8800 | $1.8410 | $1.8510 | 422,322 | |
| 2026-01-02 | ICM.SI | SGD | $1.8330 | $1.8330 | $1.8330 | $1.8300 | $0.0000 | 520 | |
| 2025-12-31 | ICM.SI | SGD | $1.7980 | $1.7980 | $1.8020 | $1.7850 | $0.0000 | 7,515 | |
| 2025-12-30 | ICM.SI | SGD | $1.8020 | $1.8000 | $1.8020 | $1.7850 | $0.0000 | 24,850 | |
| 2025-12-29 | ICM.SI | SGD | $1.8000 | $1.8000 | $1.8030 | $1.7940 | $1.7990 | 9,100 | |
| 2025-12-26 | ICM.SI | SGD | $1.8080 | $1.8080 | $1.8100 | $1.7900 | $0.0000 | 3,462 | |
| 2025-12-24 | ICM.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $0.0000 | 0 | |
| 2025-12-23 | ICM.SI | SGD | $1.8100 | $1.8080 | $1.8100 | $1.7960 | $1.8020 | 1,254 | |
| 2025-12-22 | ICM.SI | SGD | $1.7700 | $0.0000 | $0.0000 | $1.7970 | $0.0000 | 0 | |
| 2025-12-19 | ICM.SI | SGD | $1.7700 | $0.0000 | $0.0000 | $1.7600 | $0.0000 | 0 | |
| 2025-12-18 | ICM.SI | SGD | $1.7700 | $0.0000 | $0.0000 | $1.7600 | $0.0000 | 0 | |
| 2025-12-17 | ICM.SI | SGD | $1.7700 | $0.0000 | $0.0000 | $1.7700 | $0.0000 | 0 | |
| 2025-12-16 | ICM.SI | SGD | $1.7700 | $1.7700 | $1.7800 | $1.7550 | $0.0000 | 21,117 | |
| 2025-12-15 | ICM.SI | SGD | $1.7990 | $1.7990 | $1.7990 | $1.7920 | $0.0000 | 837 | |
| 2025-12-12 | ICM.SI | SGD | $1.8180 | $1.8100 | $1.8190 | $1.8130 | $1.8190 | 5,100 | |
| 2025-12-11 | ICM.SI | SGD | $1.8140 | $1.8140 | $1.8140 | $1.7700 | $0.0000 | 4,500 | |
| 2025-12-10 | ICM.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8060 | $1.8110 | 0 | |
| 2025-12-09 | ICM.SI | SGD | $1.8100 | $1.8100 | $1.8180 | $1.7990 | $1.8120 | 13,559 |