ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-17 | ICU.SI | USD | $0.9500 | $0.9500 | $0.9630 | $0.0000 | $0.0000 | 5,100 | |
| 2024-01-16 | ICU.SI | USD | $0.9870 | $0.9870 | $0.9870 | $0.0000 | $0.0000 | 125 | |
| 2024-01-15 | ICU.SI | USD | $0.9910 | $0.9910 | $0.9940 | $0.0000 | $0.0000 | 5,100 | |
| 2024-01-12 | ICU.SI | USD | $0.9940 | $0.9940 | $0.9940 | $0.0000 | $1.0200 | 75 | |
| 2024-01-11 | ICU.SI | USD | $0.9920 | $0.9920 | $0.9920 | $0.0000 | $1.0200 | 4,100 | |
| 2024-01-10 | ICU.SI | USD | $0.9810 | $0.9810 | $0.9820 | $0.0000 | $1.0150 | 4,200 | |
| 2024-01-09 | ICU.SI | USD | $0.9910 | $0.9910 | $0.9980 | $0.0000 | $1.0200 | 5,100 | |
| 2024-01-08 | ICU.SI | USD | $0.9930 | $0.9930 | $0.9930 | $0.0000 | $0.0000 | 100 | |
| 2024-01-05 | ICU.SI | USD | $1.0010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-04 | ICU.SI | USD | $1.0010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-03 | ICU.SI | USD | $1.0010 | $1.0010 | $1.0010 | $0.0000 | $0.0000 | 501 | |
| 2024-01-02 | ICU.SI | USD | $1.0190 | $1.0190 | $1.0190 | $0.0000 | $0.0000 | 100 | |
| 2023-12-29 | ICU.SI | USD | $1.0260 | $1.0260 | $1.0260 | $0.0000 | $0.0000 | 1,000 | |
| 2023-12-28 | ICU.SI | USD | $1.0300 | $1.0250 | $1.0300 | $0.0000 | $1.0300 | 180,100 | |
| 2023-12-27 | ICU.SI | USD | $1.0020 | $1.0020 | $1.0020 | $0.0000 | $0.0000 | 100 | |
| 2023-12-26 | ICU.SI | USD | $0.9980 | $0.9980 | $1.0040 | $0.0000 | $0.0000 | 600,600 | |
| 2023-12-22 | ICU.SI | USD | $1.0030 | $1.0030 | $1.0030 | $0.0000 | $0.0000 | 100 | |
| 2023-12-21 | ICU.SI | USD | $0.9920 | $0.9920 | $0.9920 | $0.0000 | $0.0000 | 80 | |
| 2023-12-20 | ICU.SI | USD | $1.0070 | $1.0070 | $1.0070 | $0.8800 | $1.1070 | 80 | |
| 2023-12-19 | ICU.SI | USD | $0.9980 | $0.9980 | $0.9980 | $0.0000 | $0.0000 | 100 | |
| 2023-12-18 | ICU.SI | USD | $1.0010 | $1.0010 | $1.0010 | $1.0000 | $1.0030 | 20,000,080 | |
| 2023-12-15 | ICU.SI | USD | $1.0090 | $1.0090 | $1.0140 | $0.0000 | $0.0000 | 81 | |
| 2023-12-14 | ICU.SI | USD | $0.9900 | $0.9900 | $0.9930 | $0.0000 | $0.0000 | 10,000 | |
| 2023-12-13 | ICU.SI | USD | $0.9760 | $0.9760 | $0.9820 | $0.0000 | $1.0350 | 10,080 | |
| 2023-12-12 | ICU.SI | USD | $0.9780 | $0.9780 | $0.9780 | $0.0000 | $0.0000 | 537 | |
| 2023-12-11 | ICU.SI | USD | $0.9740 | $0.9740 | $0.9740 | $0.0000 | $0.0000 | 80 | |
| 2023-12-08 | ICU.SI | USD | $0.9840 | $0.9840 | $0.9840 | $0.0000 | $0.0000 | 70 | |
| 2023-12-07 | ICU.SI | USD | $0.9740 | $0.9740 | $0.9740 | $0.0000 | $1.0200 | 70 | |
| 2023-12-06 | ICU.SI | USD | $0.9840 | $0.9840 | $0.9840 | $0.0000 | $1.0200 | 70 | |
| 2023-12-05 | ICU.SI | USD | $0.9780 | $0.9780 | $0.9780 | $0.0000 | $1.0200 | 70 | |
| 2023-12-04 | ICU.SI | USD | $0.9880 | $0.9880 | $0.9880 | $0.0000 | $0.0000 | 100 | |
| 2023-12-01 | ICU.SI | USD | $0.9870 | $0.9870 | $0.9930 | $0.0000 | $0.0000 | 140 | |
| 2023-11-30 | ICU.SI | USD | $0.9910 | $0.9910 | $0.9910 | $0.0000 | $0.0000 | 17 | |
| 2023-11-29 | ICU.SI | USD | $1.0010 | $1.0010 | $1.0010 | $0.0000 | $0.0000 | 1,230 | |
| 2023-11-28 | ICU.SI | USD | $0.9910 | $0.9910 | $0.9910 | $0.0000 | $1.0210 | 80 | |
| 2023-11-27 | ICU.SI | USD | $0.9970 | $0.9970 | $0.9970 | $0.9910 | $0.9940 | 5,100 | |
| 2023-11-24 | ICU.SI | USD | $0.9990 | $0.9990 | $0.9990 | $0.0000 | $1.0210 | 60 | |
| 2023-11-23 | ICU.SI | USD | $0.9960 | $0.9960 | $0.9960 | $0.0000 | $1.0210 | 80 | |
| 2023-11-22 | ICU.SI | USD | $0.9960 | $0.9960 | $0.9960 | $0.0000 | $1.0210 | 70 | |
| 2023-11-21 | ICU.SI | USD | $1.0030 | $1.0030 | $1.0060 | $0.0000 | $1.0210 | 140 | |
| 2023-11-20 | ICU.SI | USD | $0.9900 | $0.9900 | $0.9900 | $0.0000 | $1.0210 | 190 | |
| 2023-11-17 | ICU.SI | USD | $0.9870 | $0.9870 | $0.9870 | $0.0000 | $1.0210 | 49 | |
| 2023-11-16 | ICU.SI | USD | $0.9900 | $0.9900 | $0.9900 | $0.0000 | $1.0200 | 75 | |
| 2023-11-15 | ICU.SI | USD | $1.0060 | $1.0060 | $1.0060 | $0.0000 | $1.0200 | 6,652 | |
| 2023-11-14 | ICU.SI | USD | $0.9740 | $0.9740 | $0.9740 | $0.0000 | $1.0200 | 80 | |
| 2023-11-10 | ICU.SI | USD | $0.9630 | $0.9630 | $0.9630 | $0.0000 | $1.0200 | 80 | |
| 2023-11-09 | ICU.SI | USD | $0.9770 | $0.9770 | $0.9770 | $0.0000 | $1.0200 | 6 | |
| 2023-11-08 | ICU.SI | USD | $0.9820 | $0.9820 | $0.9820 | $0.0000 | $1.0300 | 80 | |
| 2023-11-07 | ICU.SI | USD | $0.9820 | $0.9820 | $0.9820 | $0.0000 | $1.0300 | 80 | |
| 2023-11-06 | ICU.SI | USD | $0.9910 | $0.9800 | $0.9910 | $0.9800 | $1.0000 | 2,917 |