ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | ICU.SI | USD | $1.1500 | $0.0000 | $0.0000 | $1.1500 | $1.1530 | 0 | |
| 2024-11-20 | ICU.SI | USD | $1.1500 | $0.0000 | $0.0000 | $1.1690 | $1.1720 | 0 | |
| 2024-11-19 | ICU.SI | USD | $1.1500 | $0.0000 | $0.0000 | $1.1640 | $1.1670 | 13,827,397 | |
| 2024-11-18 | ICU.SI | USD | $1.1500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-15 | ICU.SI | USD | $1.1500 | $1.1500 | $1.1500 | $1.1460 | $1.1500 | 400 | |
| 2024-11-14 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $1.1490 | $1.1540 | 0 | |
| 2024-11-13 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-12 | ICU.SI | USD | $1.1850 | $1.1850 | $1.1850 | $0.0000 | $0.0000 | 8,000 | |
| 2024-11-11 | ICU.SI | USD | $1.2090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-08 | ICU.SI | USD | $1.2090 | $1.2090 | $1.2090 | $1.1940 | $1.1990 | 11 | |
| 2024-11-07 | ICU.SI | USD | $1.1980 | $1.1980 | $1.1980 | $1.2060 | $1.2110 | 10,500 | |
| 2024-11-06 | ICU.SI | USD | $1.2000 | $0.0000 | $0.0000 | $1.2030 | $1.2080 | 0 | |
| 2024-11-05 | ICU.SI | USD | $1.2000 | $0.0000 | $0.0000 | $1.2050 | $1.2090 | 0 | |
| 2024-11-04 | ICU.SI | USD | $1.2000 | $0.0000 | $0.0000 | $1.1910 | $1.1950 | 0 | |
| 2024-11-01 | ICU.SI | USD | $1.2000 | $0.0000 | $0.0000 | $1.1750 | $1.1790 | 0 | |
| 2024-10-30 | ICU.SI | USD | $1.2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-29 | ICU.SI | USD | $1.2000 | $1.2000 | $1.2000 | $0.0000 | $0.0000 | 3,225 | |
| 2024-10-28 | ICU.SI | USD | $1.2100 | $0.0000 | $0.0000 | $1.2030 | $1.2070 | 0 | |
| 2024-10-25 | ICU.SI | USD | $1.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-24 | ICU.SI | USD | $1.2100 | $0.0000 | $0.0000 | $1.1990 | $1.2030 | 3,137,903 | |
| 2024-10-23 | ICU.SI | USD | $1.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-22 | ICU.SI | USD | $1.2100 | $1.2100 | $1.2100 | $0.0000 | $0.0000 | 2,990,048 | |
| 2024-10-21 | ICU.SI | USD | $1.2220 | $1.2220 | $1.2220 | $1.2100 | $1.2130 | 1 | |
| 2024-10-18 | ICU.SI | USD | $1.2100 | $0.0000 | $0.0000 | $1.2290 | $1.2330 | 0 | |
| 2024-10-17 | ICU.SI | USD | $1.2100 | $1.2100 | $1.2100 | $1.2030 | $1.2070 | 350 | |
| 2024-10-16 | ICU.SI | USD | $1.1930 | $1.1930 | $1.1930 | $0.0000 | $0.0000 | 1,600 | |
| 2024-10-15 | ICU.SI | USD | $1.2070 | $1.2070 | $1.2070 | $1.2040 | $1.2080 | 6,200 | |
| 2024-10-14 | ICU.SI | USD | $1.2220 | $1.2220 | $1.2220 | $1.2230 | $1.2280 | 4 | |
| 2024-10-11 | ICU.SI | USD | $1.2390 | $1.2390 | $1.2390 | $0.0000 | $0.0000 | 11 | |
| 2024-10-10 | ICU.SI | USD | $1.2390 | $1.2390 | $1.2390 | $1.2220 | $0.0000 | 11,217,317 | |
| 2024-10-09 | ICU.SI | USD | $1.2220 | $1.2220 | $1.2220 | $1.2120 | $1.2170 | 9 | |
| 2024-10-08 | ICU.SI | USD | $1.2730 | $0.0000 | $0.0000 | $1.2080 | $1.2120 | 0 | |
| 2024-10-07 | ICU.SI | USD | $1.2730 | $0.0000 | $0.0000 | $1.2580 | $1.2620 | 0 | |
| 2024-10-04 | ICU.SI | USD | $1.2730 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-03 | ICU.SI | USD | $1.2730 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-02 | ICU.SI | USD | $1.2730 | $1.2730 | $1.2730 | $0.0000 | $0.0000 | 8,000 | |
| 2024-10-01 | ICU.SI | USD | $1.2540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-30 | ICU.SI | USD | $1.2540 | $1.2540 | $1.2540 | $1.2480 | $1.2520 | 12,000,319 | |
| 2024-09-27 | ICU.SI | USD | $1.2150 | $0.0000 | $0.0000 | $1.2530 | $1.2570 | 0 | |
| 2024-09-26 | ICU.SI | USD | $1.2150 | $1.2150 | $1.2150 | $1.2260 | $1.2300 | 200 | |
| 2024-09-25 | ICU.SI | USD | $1.1680 | $0.0000 | $0.0000 | $1.1950 | $1.1990 | 0 | |
| 2024-09-24 | ICU.SI | USD | $1.1680 | $0.0000 | $0.0000 | $1.1950 | $1.1990 | 0 | |
| 2024-09-23 | ICU.SI | USD | $1.1680 | $1.1660 | $1.1730 | $0.0000 | $0.0000 | 2,139,410 | |
| 2024-09-20 | ICU.SI | USD | $1.1410 | $0.0000 | $0.0000 | $1.1590 | $0.0000 | 2,323,400 | |
| 2024-09-19 | ICU.SI | USD | $1.1410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-18 | ICU.SI | USD | $1.1410 | $1.1410 | $1.1410 | $0.0000 | $0.0000 | 5,000 | |
| 2024-09-17 | ICU.SI | USD | $1.1300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-16 | ICU.SI | USD | $1.1300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-13 | ICU.SI | USD | $1.1300 | $1.1300 | $1.1300 | $1.1330 | $1.1370 | 500 | |
| 2024-09-12 | ICU.SI | USD | $1.1250 | $1.1250 | $1.1250 | $0.0000 | $0.0000 | 5,000 |