ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | ICU.SI | USD | $1.5350 | $0.0000 | $0.0000 | $1.5500 | $1.5540 | 0 | |
| 2026-10-01 | ICU.SI | USD | $1.5350 | $1.5350 | $1.5350 | $1.4810 | $1.6100 | 3,000 | |
| 2026-09-30 | ICU.SI | USD | $1.5160 | $0.0000 | $0.0000 | $1.5420 | $1.5460 | 0 | |
| 2026-09-29 | ICU.SI | USD | $1.5160 | $0.0000 | $0.0000 | $1.5300 | $1.6100 | 0 | |
| 2026-09-28 | ICU.SI | USD | $1.5160 | $0.0000 | $0.0000 | $1.5450 | $1.5500 | 0 | |
| 2026-09-25 | ICU.SI | USD | $1.5160 | $0.0000 | $0.0000 | $1.4650 | $1.6100 | 0 | |
| 2026-09-24 | ICU.SI | USD | $1.5160 | $0.0000 | $0.0000 | $1.5490 | $1.5560 | 0 | |
| 2026-09-23 | ICU.SI | USD | $1.5160 | $0.0000 | $0.0000 | $1.4360 | $1.6100 | 0 | |
| 2026-09-22 | ICU.SI | USD | $1.5160 | $0.0000 | $0.0000 | $1.5720 | $1.5790 | 0 | |
| 2026-09-21 | ICU.SI | USD | $1.5160 | $1.5160 | $1.5160 | $1.4350 | $1.5900 | 260 | |
| 2026-09-18 | ICU.SI | USD | $1.5200 | $0.0000 | $0.0000 | $1.5380 | $1.5450 | 0 | |
| 2026-09-17 | ICU.SI | USD | $1.5200 | $0.0000 | $0.0000 | $0.0000 | $1.6100 | 0 | |
| 2026-09-16 | ICU.SI | USD | $1.5200 | $0.0000 | $0.0000 | $1.5120 | $1.5200 | 0 | |
| 2026-09-15 | ICU.SI | USD | $1.5200 | $0.0000 | $0.0000 | $1.4980 | $1.5050 | 0 | |
| 2026-09-14 | ICU.SI | USD | $1.5200 | $1.5200 | $1.5200 | $1.5100 | $1.5170 | 5,000 | |
| 2026-09-11 | ICU.SI | USD | $1.5500 | $1.5500 | $1.5500 | $1.5430 | $1.5500 | 5,000 | |
| 2026-09-10 | ICU.SI | USD | $1.5780 | $0.0000 | $0.0000 | $1.5530 | $1.5600 | 0 | |
| 2026-09-09 | ICU.SI | USD | $1.5780 | $0.0000 | $0.0000 | $1.5740 | $1.5810 | 0 | |
| 2026-09-08 | ICU.SI | USD | $1.5780 | $1.5780 | $1.5780 | $1.5590 | $1.5670 | 200 | |
| 2026-09-07 | ICU.SI | USD | $1.5480 | $0.0000 | $0.0000 | $1.5530 | $0.0000 | 0 | |
| 2026-09-04 | ICU.SI | USD | $1.5480 | $1.5480 | $1.5480 | $1.5500 | $1.5570 | 3,200 | |
| 2026-09-03 | ICU.SI | USD | $1.5400 | $0.0000 | $0.0000 | $1.5230 | $1.5300 | 0 | |
| 2026-09-02 | ICU.SI | USD | $1.5400 | $1.5400 | $1.5400 | $1.5200 | $1.5250 | 3,500 | |
| 2026-09-01 | ICU.SI | USD | $1.5500 | $1.5500 | $1.5500 | $1.5400 | $1.5450 | 5,000 | |
| 2026-08-31 | ICU.SI | USD | $1.5500 | $1.5500 | $1.5500 | $1.5150 | $1.5500 | 1,000 | |
| 2026-08-28 | ICU.SI | USD | $1.5400 | $0.0000 | $0.0000 | $1.5150 | $0.0000 | 0 | |
| 2026-08-27 | ICU.SI | USD | $1.5400 | $0.0000 | $0.0000 | $1.5150 | $0.0000 | 0 | |
| 2026-08-26 | ICU.SI | USD | $1.5400 | $1.5400 | $1.5400 | $1.5420 | $1.5470 | 6,000 | |
| 2026-08-25 | ICU.SI | USD | $1.5040 | $1.5040 | $1.5040 | $1.5260 | $1.5310 | 100 | |
| 2026-08-24 | ICU.SI | USD | $1.4940 | $0.0000 | $0.0000 | $0.0000 | $1.6500 | 0 | |
| 2026-08-21 | ICU.SI | USD | $1.4940 | $0.0000 | $0.0000 | $1.5470 | $1.5510 | 0 | |
| 2026-08-20 | ICU.SI | USD | $1.4940 | $0.0000 | $0.0000 | $1.3910 | $0.0000 | 0 | |
| 2026-08-19 | ICU.SI | USD | $1.4940 | $1.4940 | $1.4940 | $1.4050 | $0.0000 | 1,000 | |
| 2026-08-18 | ICU.SI | USD | $1.4940 | $0.0000 | $0.0000 | $1.5180 | $1.5230 | 0 | |
| 2026-08-17 | ICU.SI | USD | $1.4940 | $0.0000 | $0.0000 | $1.5510 | $1.5560 | 0 | |
| 2026-08-14 | ICU.SI | USD | $1.4940 | $0.0000 | $0.0000 | $1.4140 | $0.0000 | 0 | |
| 2026-08-13 | ICU.SI | USD | $1.4940 | $0.0000 | $0.0000 | $1.5250 | $1.5300 | 0 | |
| 2026-08-12 | ICU.SI | USD | $1.4940 | $0.0000 | $0.0000 | $1.5170 | $1.5220 | 0 | |
| 2026-08-11 | ICU.SI | USD | $1.4940 | $0.0000 | $0.0000 | $1.4950 | $1.4990 | 0 | |
| 2026-08-07 | ICU.SI | USD | $1.4940 | $0.0000 | $0.0000 | $1.4970 | $1.5020 | 0 | |
| 2026-08-06 | ICU.SI | USD | $1.4940 | $0.0000 | $0.0000 | $1.3880 | $0.0000 | 0 | |
| 2026-08-05 | ICU.SI | USD | $1.4940 | $0.0000 | $0.0000 | $1.5090 | $1.5140 | 0 | |
| 2026-08-04 | ICU.SI | USD | $1.4940 | $0.0000 | $0.0000 | $1.4000 | $0.0000 | 0 | |
| 2026-08-03 | ICU.SI | USD | $1.4940 | $1.4940 | $1.4940 | $1.2880 | $0.0000 | 11,000 | |
| 2026-07-31 | ICU.SI | USD | $1.3910 | $1.3910 | $1.3910 | $1.2880 | $0.0000 | 40 | |
| 2026-07-30 | ICU.SI | USD | $1.3920 | $1.3920 | $1.4000 | $1.3890 | $1.3930 | 1,428 | |
| 2026-07-29 | ICU.SI | USD | $1.4200 | $0.0000 | $0.0000 | $1.3250 | $0.0000 | 0 | |
| 2026-07-28 | ICU.SI | USD | $1.4200 | $1.4190 | $1.4200 | $1.4160 | $0.0000 | 1,200 | |
| 2026-07-27 | ICU.SI | USD | $1.5050 | $0.0000 | $0.0000 | $1.4000 | $1.5800 | 0 | |
| 2026-07-24 | ICU.SI | USD | $1.5050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |