ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | ICU.SI | USD | $1.4300 | $0.0000 | $0.0000 | $1.4180 | $1.4220 | 0 | |
| 2025-10-30 | ICU.SI | USD | $1.4300 | $1.4300 | $1.4300 | $0.0000 | $1.4450 | 1,000 | |
| 2025-10-29 | ICU.SI | USD | $1.4360 | $0.0000 | $0.0000 | $0.0000 | $1.4500 | 0 | |
| 2025-10-28 | ICU.SI | USD | $1.4360 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-27 | ICU.SI | USD | $1.4360 | $1.4360 | $1.4360 | $0.0000 | $0.0000 | 15,000 | |
| 2025-10-24 | ICU.SI | USD | $1.4000 | $0.0000 | $0.0000 | $1.4200 | $0.0000 | 0 | |
| 2025-10-23 | ICU.SI | USD | $1.4000 | $0.0000 | $0.0000 | $1.4100 | $1.4140 | 0 | |
| 2025-10-22 | ICU.SI | USD | $1.4000 | $1.4000 | $1.4000 | $1.4080 | $1.4120 | 70 | |
| 2025-10-21 | ICU.SI | USD | $1.4260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-17 | ICU.SI | USD | $1.4260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-16 | ICU.SI | USD | $1.4260 | $0.0000 | $0.0000 | $1.4020 | $1.4070 | 0 | |
| 2025-10-15 | ICU.SI | USD | $1.4260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-14 | ICU.SI | USD | $1.4260 | $0.0000 | $0.0000 | $1.3700 | $1.3750 | 0 | |
| 2025-10-13 | ICU.SI | USD | $1.4260 | $0.0000 | $0.0000 | $1.3810 | $1.4230 | 0 | |
| 2025-10-10 | ICU.SI | USD | $1.4260 | $0.0000 | $0.0000 | $1.4030 | $1.4070 | 0 | |
| 2025-10-09 | ICU.SI | USD | $1.4260 | $1.4230 | $1.4260 | $1.4210 | $1.4260 | 217,525 | |
| 2025-10-08 | ICU.SI | USD | $1.4170 | $1.4170 | $1.4180 | $0.0000 | $1.4190 | 10,000 | |
| 2025-10-07 | ICU.SI | USD | $1.3800 | $0.0000 | $0.0000 | $1.4190 | $0.0000 | 0 | |
| 2025-10-06 | ICU.SI | USD | $1.3800 | $0.0000 | $0.0000 | $1.4170 | $1.4220 | 0 | |
| 2025-10-03 | ICU.SI | USD | $1.3800 | $0.0000 | $0.0000 | $1.4190 | $1.4240 | 0 | |
| 2025-10-02 | ICU.SI | USD | $1.3800 | $0.0000 | $0.0000 | $1.4200 | $1.4240 | 0 | |
| 2025-10-01 | ICU.SI | USD | $1.3800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-30 | ICU.SI | USD | $1.3800 | $0.0000 | $0.0000 | $1.3960 | $1.4010 | 4,670,708 | |
| 2025-09-29 | ICU.SI | USD | $1.3800 | $0.0000 | $0.0000 | $1.3930 | $1.3970 | 0 | |
| 2025-09-26 | ICU.SI | USD | $1.3800 | $1.3800 | $1.3800 | $1.3500 | $0.0000 | 700 | |
| 2025-09-25 | ICU.SI | USD | $1.4000 | $1.4000 | $1.4000 | $0.0000 | $0.0000 | 500 | |
| 2025-09-24 | ICU.SI | USD | $1.3900 | $1.3900 | $1.3900 | $1.3940 | $1.3980 | 8,748,925 | |
| 2025-09-23 | ICU.SI | USD | $1.4030 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-22 | ICU.SI | USD | $1.4030 | $0.0000 | $0.0000 | $1.3940 | $1.3990 | 0 | |
| 2025-09-19 | ICU.SI | USD | $1.4030 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-18 | ICU.SI | USD | $1.4030 | $1.4030 | $1.4030 | $0.0000 | $0.0000 | 12,000 | |
| 2025-09-17 | ICU.SI | USD | $1.3980 | $0.0000 | $0.0000 | $1.4100 | $1.4150 | 0 | |
| 2025-09-16 | ICU.SI | USD | $1.3980 | $1.3980 | $1.3980 | $0.0000 | $0.0000 | 1,970 | |
| 2025-09-15 | ICU.SI | USD | $1.3910 | $1.3910 | $1.3920 | $0.0000 | $0.0000 | 53,958 | |
| 2025-09-12 | ICU.SI | USD | $1.3300 | $0.0000 | $0.0000 | $1.3500 | $0.0000 | 0 | |
| 2025-09-11 | ICU.SI | USD | $1.3300 | $0.0000 | $0.0000 | $1.3730 | $1.3780 | 12,696,042 | |
| 2025-09-10 | ICU.SI | USD | $1.3300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-09 | ICU.SI | USD | $1.3300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-08 | ICU.SI | USD | $1.3300 | $0.0000 | $0.0000 | $1.3480 | $1.3530 | 0 | |
| 2025-09-05 | ICU.SI | USD | $1.3300 | $0.0000 | $0.0000 | $1.3370 | $1.3420 | 0 | |
| 2025-09-04 | ICU.SI | USD | $1.3300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-03 | ICU.SI | USD | $1.3300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-02 | ICU.SI | USD | $1.3300 | $1.3300 | $1.3350 | $1.3260 | $1.3300 | 10,380 | |
| 2025-09-01 | ICU.SI | USD | $1.3560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-29 | ICU.SI | USD | $1.3560 | $0.0000 | $0.0000 | $1.3170 | $1.3230 | 0 | |
| 2025-08-28 | ICU.SI | USD | $1.3560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-27 | ICU.SI | USD | $1.3560 | $0.0000 | $0.0000 | $1.3290 | $1.3350 | 0 | |
| 2025-08-26 | ICU.SI | USD | $1.3560 | $1.3560 | $1.3560 | $1.3400 | $1.3460 | 20,000 | |
| 2025-08-25 | ICU.SI | USD | $1.3500 | $0.0000 | $0.0000 | $1.3530 | $1.3590 | 0 | |
| 2025-08-22 | ICU.SI | USD | $1.3500 | $0.0000 | $0.0000 | $1.3320 | $1.3380 | 0 |