ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | ICU.SI | USD | $1.5300 | $1.5300 | $1.5300 | $1.5300 | $1.5550 | 5,000 | |
| 2026-05-21 | ICU.SI | USD | $1.5000 | $0.0000 | $0.0000 | $1.5120 | $1.5160 | 0 | |
| 2026-05-20 | ICU.SI | USD | $1.5000 | $1.5000 | $1.5000 | $1.4930 | $1.4980 | 10,000 | |
| 2026-05-19 | ICU.SI | USD | $1.5150 | $1.5150 | $1.5150 | $1.4950 | $1.5000 | 10,000 | |
| 2026-05-18 | ICU.SI | USD | $1.5610 | $0.0000 | $0.0000 | $1.5100 | $1.5150 | 0 | |
| 2026-05-15 | ICU.SI | USD | $1.5610 | $0.0000 | $0.0000 | $1.5160 | $1.5210 | 0 | |
| 2026-05-14 | ICU.SI | USD | $1.5610 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-13 | ICU.SI | USD | $1.5610 | $0.0000 | $0.0000 | $1.5400 | $1.5450 | 0 | |
| 2026-05-12 | ICU.SI | USD | $1.5610 | $1.5610 | $1.5610 | $1.5410 | $1.5460 | 7,700 | |
| 2026-05-11 | ICU.SI | USD | $1.5700 | $1.5700 | $1.5700 | $0.0000 | $0.0000 | 10,000 | |
| 2026-05-08 | ICU.SI | USD | $1.5680 | $1.5680 | $1.5690 | $1.5600 | $0.0000 | 23,911,224 | |
| 2026-05-07 | ICU.SI | USD | $1.5520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-06 | ICU.SI | USD | $1.5520 | $1.5280 | $1.5520 | $1.5530 | $1.5680 | 1,101 | |
| 2026-05-05 | ICU.SI | USD | $1.4900 | $0.0000 | $0.0000 | $0.0000 | $1.5300 | 0 | |
| 2026-05-04 | ICU.SI | USD | $1.4900 | $0.0000 | $0.0000 | $1.4930 | $0.0000 | 0 | |
| 2026-04-30 | ICU.SI | USD | $1.4900 | $1.4900 | $1.4900 | $1.4900 | $1.4950 | 20,000 | |
| 2026-04-29 | ICU.SI | USD | $1.4920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-28 | ICU.SI | USD | $1.4920 | $0.0000 | $0.0000 | $1.4920 | $1.4970 | 0 | |
| 2026-04-27 | ICU.SI | USD | $1.4920 | $0.0000 | $0.0000 | $1.5000 | $1.5040 | 0 | |
| 2026-04-24 | ICU.SI | USD | $1.4920 | $1.4920 | $1.4920 | $1.4900 | $1.4950 | 10,000 | |
| 2026-04-23 | ICU.SI | USD | $1.4800 | $1.4800 | $1.4800 | $0.0000 | $0.0000 | 1,130 | |
| 2026-04-22 | ICU.SI | USD | $1.4270 | $0.0000 | $0.0000 | $1.4990 | $1.5040 | 0 | |
| 2026-04-21 | ICU.SI | USD | $1.4270 | $0.0000 | $0.0000 | $1.5060 | $1.5110 | 0 | |
| 2026-04-20 | ICU.SI | USD | $1.4270 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-17 | ICU.SI | USD | $1.4270 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-16 | ICU.SI | USD | $1.4270 | $0.0000 | $0.0000 | $1.4800 | $1.4850 | 0 | |
| 2026-04-15 | ICU.SI | USD | $1.4270 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-14 | ICU.SI | USD | $1.4270 | $0.0000 | $0.0000 | $1.4570 | $1.4610 | 0 | |
| 2026-04-13 | ICU.SI | USD | $1.4270 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-10 | ICU.SI | USD | $1.4270 | $1.4270 | $1.4270 | $0.0000 | $0.0000 | 600 | |
| 2026-04-09 | ICU.SI | USD | $1.4150 | $1.4150 | $1.4150 | $1.4120 | $1.4140 | 3,000 | |
| 2026-04-08 | ICU.SI | USD | $1.3580 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 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 |