ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | ICU.SI | USD | $1.3580 | $0.0000 | $0.0000 | $1.3680 | $1.3700 | 0 | |
| 2026-04-06 | ICU.SI | USD | $1.3580 | $0.0000 | $0.0000 | $1.3650 | $1.3660 | 0 | |
| 2026-04-02 | ICU.SI | USD | $1.3580 | $0.0000 | $0.0000 | $1.3500 | $1.3520 | 0 | |
| 2026-04-01 | ICU.SI | USD | $1.3580 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-31 | ICU.SI | USD | $1.3580 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-30 | ICU.SI | USD | $1.3580 | $0.0000 | $0.0000 | $1.3330 | $1.3390 | 0 | |
| 2026-03-27 | ICU.SI | USD | $1.3580 | $0.0000 | $0.0000 | $1.3470 | $1.3530 | 0 | |
| 2026-03-26 | ICU.SI | USD | $1.3580 | $0.0000 | $0.0000 | $1.3600 | $1.3650 | 0 | |
| 2026-03-25 | ICU.SI | USD | $1.3580 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-24 | ICU.SI | USD | $1.3580 | $1.3580 | $1.3580 | $0.0000 | $0.0000 | 24,705 | |
| 2026-03-23 | ICU.SI | USD | $1.3220 | $1.3220 | $1.3390 | $0.0000 | $0.0000 | 8,900 | |
| 2026-03-20 | ICU.SI | USD | $1.4120 | $0.0000 | $0.0000 | $1.3720 | $1.3780 | 0 | |
| 2026-03-19 | ICU.SI | USD | $1.4120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-18 | ICU.SI | USD | $1.4120 | $0.0000 | $0.0000 | $1.4000 | $0.0000 | 0 | |
| 2026-03-17 | ICU.SI | USD | $1.4120 | $0.0000 | $0.0000 | $1.3980 | $1.4040 | 11,627,000 | |
| 2026-03-16 | ICU.SI | USD | $1.4120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-13 | ICU.SI | USD | $1.4120 | $1.4120 | $1.4120 | $1.3810 | $1.3860 | 309 | |
| 2026-03-12 | ICU.SI | USD | $1.4120 | $1.4120 | $1.4120 | $1.4090 | $1.4140 | 8,603,971 | |
| 2026-03-11 | ICU.SI | USD | $1.4160 | $0.0000 | $0.0000 | $1.4110 | $1.4240 | 0 | |
| 2026-03-10 | ICU.SI | USD | $1.4160 | $1.3530 | $1.4160 | $0.0000 | $0.0000 | 58,411 | |
| 2026-03-09 | ICU.SI | USD | $1.4230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 42,933,178 | |
| 2026-03-06 | ICU.SI | USD | $1.4230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-05 | ICU.SI | USD | $1.4230 | $1.4230 | $1.4230 | $1.4070 | $1.4120 | 120,000 | |
| 2026-03-04 | ICU.SI | USD | $1.3870 | $1.3870 | $1.4200 | $1.3870 | $1.3920 | 15,840 | |
| 2026-03-03 | ICU.SI | USD | $1.4740 | $0.0000 | $0.0000 | $1.4180 | $1.4290 | 0 | |
| 2026-03-02 | ICU.SI | USD | $1.4740 | $1.4740 | $1.4740 | $1.4550 | $1.4600 | 24,705 | |
| 2026-02-27 | ICU.SI | USD | $1.5000 | $0.0000 | $0.0000 | $1.4900 | $1.4960 | 0 | |
| 2026-02-26 | ICU.SI | USD | $1.5000 | $0.0000 | $0.0000 | $1.5000 | $1.5060 | 0 | |
| 2026-02-25 | ICU.SI | USD | $1.5000 | $0.0000 | $0.0000 | $1.5060 | $1.5120 | 0 | |
| 2026-02-24 | ICU.SI | USD | $1.5000 | $0.0000 | $0.0000 | $1.4880 | $1.4940 | 0 | |
| 2026-02-23 | ICU.SI | USD | $1.5000 | $1.4960 | $1.5000 | $1.4500 | $0.0000 | 5,000 | |
| 2026-02-20 | ICU.SI | USD | $1.4870 | $1.4870 | $1.4870 | $0.0000 | $1.4920 | 20,000 | |
| 2026-02-19 | ICU.SI | USD | $1.4730 | $0.0000 | $0.0000 | $0.0000 | $1.4960 | 0 | |
| 2026-02-16 | ICU.SI | USD | $1.4730 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-13 | ICU.SI | USD | $1.4730 | $1.4730 | $1.4730 | $1.4720 | $1.4770 | 5,600 | |
| 2026-02-12 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-11 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-10 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $1.4820 | $1.4870 | 0 | |
| 2026-02-09 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-06 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-05 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $1.4480 | $1.4520 | 0 | |
| 2026-02-04 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-03 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-02 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $1.4280 | $1.4380 | 0 | |
| 2026-01-30 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $1.4600 | $1.4650 | 0 | |
| 2026-01-29 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-28 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-27 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $1.4670 | $1.4720 | 0 | |
| 2026-01-26 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $1.4590 | $1.4640 | 0 | |
| 2026-01-23 | ICU.SI | USD | $1.4560 | $1.4550 | $1.4560 | $1.4450 | $1.4570 | 4,201 |