ISHARES AXJCLIMATE S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | ICM.SI | SGD | $1.8940 | $1.8940 | $1.9430 | $1.8930 | $2.0000 | 21,615 | |
| 2026-07-23 | ICM.SI | SGD | $1.9430 | $1.9420 | $1.9430 | $1.9000 | $2.0000 | 10,223 | |
| 2026-07-22 | ICM.SI | SGD | $1.9430 | $1.9430 | $1.9640 | $1.8700 | $2.0000 | 11,275 | |
| 2026-07-21 | ICM.SI | SGD | $1.9220 | $1.9010 | $1.9220 | $1.9320 | $1.9380 | 671 | |
| 2026-07-20 | ICM.SI | SGD | $1.8760 | $1.8760 | $1.8900 | $1.8300 | $1.9000 | 14,213 | |
| 2026-07-17 | ICM.SI | SGD | $1.8400 | $1.8390 | $1.9250 | $1.8420 | $2.0000 | 55,104 | |
| 2026-07-16 | ICM.SI | SGD | $1.9290 | $1.9290 | $1.9400 | $1.9280 | $2.0000 | 12,019 | |
| 2026-07-15 | ICM.SI | SGD | $1.9680 | $1.9650 | $1.9840 | $1.9620 | $1.9680 | 16,550 | |
| 2026-07-14 | ICM.SI | SGD | $1.8800 | $1.8800 | $1.9370 | $1.9210 | $1.9270 | 37,562 | |
| 2026-07-13 | ICM.SI | SGD | $1.9290 | $1.9290 | $1.9830 | $1.9330 | $1.9390 | 16,295 | |
| 2026-07-10 | ICM.SI | SGD | $1.9600 | $0.0000 | $0.0000 | $1.9770 | $1.9830 | 0 | |
| 2026-07-09 | ICM.SI | SGD | $1.9600 | $1.9440 | $1.9760 | $1.9610 | $1.9670 | 17,234 | |
| 2026-07-08 | ICM.SI | SGD | $1.9280 | $1.9280 | $1.9790 | $1.9220 | $1.9280 | 11,600 | |
| 2026-07-07 | ICM.SI | SGD | $1.9630 | $1.9500 | $2.0070 | $1.9640 | $1.9710 | 17,382 | |
| 2026-07-06 | ICM.SI | SGD | $2.0070 | $1.9770 | $2.0100 | $2.0010 | $2.0070 | 5,431 | |
| 2026-07-03 | ICM.SI | SGD | $1.9770 | $1.9370 | $2.0000 | $1.9800 | $2.0570 | 2,786 | |
| 2026-07-02 | ICM.SI | SGD | $1.9610 | $1.9590 | $2.0190 | $1.8890 | $2.0570 | 8,239 | |
| 2026-07-01 | ICM.SI | SGD | $2.0190 | $2.0100 | $2.0500 | $2.0150 | $2.0160 | 8,940 | |
| 2026-06-30 | ICM.SI | SGD | $2.0030 | $0.0000 | $0.0000 | $1.9590 | $2.0570 | 0 | |
| 2026-06-29 | ICM.SI | SGD | $2.0030 | $1.9750 | $2.0030 | $1.9590 | $2.0570 | 9,183 | |
| 2026-06-26 | ICM.SI | SGD | $1.9870 | $1.9660 | $2.0280 | $1.9680 | $1.9750 | 6,648 | |
| 2026-06-25 | ICM.SI | SGD | $2.0280 | $0.0000 | $0.0000 | $2.0570 | $2.0600 | 0 | |
| 2026-06-24 | ICM.SI | SGD | $2.0280 | $1.9980 | $2.0280 | $2.0100 | $0.0000 | 16,050 | |
| 2026-06-23 | ICM.SI | SGD | $2.0170 | $2.0170 | $2.0860 | $2.0080 | $2.0150 | 21,692 | |
| 2026-06-22 | ICM.SI | SGD | $2.1150 | $2.1150 | $2.1200 | $2.1160 | $2.1220 | 12,155 | |
| 2026-06-19 | ICM.SI | SGD | $2.0690 | $2.0690 | $2.0890 | $2.0690 | $0.0000 | 2,884 | |
| 2026-06-18 | ICM.SI | SGD | $2.0730 | $2.0500 | $2.0800 | $2.0750 | $2.0810 | 133,613 | |
| 2026-06-17 | ICM.SI | SGD | $2.0340 | $2.0340 | $2.0390 | $2.0000 | $0.0000 | 654 | |
| 2026-06-16 | ICM.SI | SGD | $2.0390 | $2.0360 | $2.0390 | $2.0420 | $2.0480 | 9,129 | |
| 2026-06-15 | ICM.SI | SGD | $1.9900 | $0.0000 | $0.0000 | $1.9740 | $0.0000 | 0 | |
| 2026-06-12 | ICM.SI | SGD | $1.9900 | $1.9600 | $1.9900 | $1.9720 | $1.9780 | 9,300 | |
| 2026-06-11 | ICM.SI | SGD | $1.8890 | $1.8890 | $1.9050 | $1.9240 | $1.9300 | 13,300 | |
| 2026-06-10 | ICM.SI | SGD | $1.9220 | $1.9220 | $1.9400 | $1.9070 | $1.9130 | 11,944 | |
| 2026-06-09 | ICM.SI | SGD | $1.9800 | $1.9220 | $1.9800 | $1.9500 | $0.0000 | 19,543 | |
| 2026-06-08 | ICM.SI | SGD | $1.9220 | $1.9000 | $1.9830 | $1.9220 | $1.9240 | 72,138 | |
| 2026-06-05 | ICM.SI | SGD | $1.9830 | $1.9800 | $2.0360 | $1.9830 | $0.0000 | 4,759 | |
| 2026-06-04 | ICM.SI | SGD | $2.0360 | $2.0360 | $2.0820 | $2.0250 | $2.0270 | 15,500 | |
| 2026-06-03 | ICM.SI | SGD | $2.0820 | $2.0820 | $2.0920 | $2.0800 | $0.0000 | 45,777 | |
| 2026-06-02 | ICM.SI | SGD | $2.0590 | $2.0130 | $2.0590 | $2.0130 | $0.0000 | 9,913 | |
| 2026-05-29 | ICM.SI | SGD | $2.0180 | $2.0000 | $2.0180 | $2.0120 | $2.0180 | 13,683 | |
| 2026-05-28 | ICM.SI | SGD | $1.9690 | $1.9690 | $2.0150 | $1.9500 | $0.0000 | 17,278 | |
| 2026-05-26 | ICM.SI | SGD | $2.0000 | $2.0000 | $2.0070 | $1.9970 | $2.0030 | 5,231 | |
| 2026-05-25 | ICM.SI | SGD | $2.0040 | $1.9800 | $2.0060 | $1.9700 | $0.0000 | 19,558 | |
| 2026-05-22 | ICM.SI | SGD | $1.9700 | $1.9570 | $1.9700 | $1.9400 | $1.9800 | 7,720 | |
| 2026-05-21 | ICM.SI | SGD | $1.9380 | $1.9380 | $1.9480 | $1.9330 | $1.9390 | 2,038 | |
| 2026-05-20 | ICM.SI | SGD | $1.9070 | $1.9000 | $1.9090 | $1.9120 | $1.9180 | 3,622 | |
| 2026-05-19 | ICM.SI | SGD | $1.9230 | $1.9180 | $1.9330 | $1.9180 | $1.9220 | 67,320 | |
| 2026-05-18 | ICM.SI | SGD | $1.9280 | $1.9220 | $1.9800 | $1.9330 | $1.9370 | 22,597 | |
| 2026-05-15 | ICM.SI | SGD | $1.9390 | $1.9390 | $1.9730 | $1.9410 | $1.9470 | 13,668 | |
| 2026-05-14 | ICM.SI | SGD | $1.9740 | $1.9670 | $1.9750 | $1.9630 | $0.0000 | 14,358 |