ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-16 | ICU.SI | USD | $0.9740 | $0.9740 | $0.9740 | $0.9300 | $1.0200 | 300 | |
| 2023-10-13 | ICU.SI | USD | $0.9800 | $0.9800 | $0.9800 | $0.9300 | $1.0200 | 1,000 | |
| 2023-10-12 | ICU.SI | USD | $0.9930 | $0.9930 | $0.9930 | $0.9300 | $1.0200 | 1,000 | |
| 2023-10-11 | ICU.SI | USD | $0.9830 | $0.9830 | $0.9830 | $0.9300 | $1.0200 | 1,400 | |
| 2023-10-10 | ICU.SI | USD | $0.9720 | $0.9720 | $0.9720 | $0.9300 | $1.0200 | 1,000 | |
| 2023-10-09 | ICU.SI | USD | $0.9670 | $0.9670 | $0.9700 | $0.9640 | $0.9680 | 221,652 | |
| 2023-10-06 | ICU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9300 | $1.0200 | 0 | |
| 2023-10-05 | ICU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9510 | $0.9540 | 0 | |
| 2023-10-04 | ICU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9300 | $1.0200 | 0 | |
| 2023-10-03 | ICU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9300 | $1.0100 | 0 | |
| 2023-10-02 | ICU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9300 | $1.0100 | 0 | |
| 2023-09-29 | ICU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9300 | $1.0190 | 0 | |
| 2023-09-28 | ICU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9300 | $1.0190 | 0 | |
| 2023-09-27 | ICU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9300 | $1.0190 | 0 | |
| 2023-09-26 | ICU.SI | USD | $0.9700 | $0.9700 | $0.9700 | $0.9300 | $1.0190 | 9,000,013 | |
| 2023-09-25 | ICU.SI | USD | $0.9820 | $0.9820 | $0.9820 | $0.9300 | $1.0190 | 5,000 | |
| 2023-09-22 | ICU.SI | USD | $0.9940 | $0.0000 | $0.0000 | $0.9300 | $1.0200 | 0 | |
| 2023-09-21 | ICU.SI | USD | $0.9940 | $0.0000 | $0.0000 | $0.9300 | $1.0200 | 0 | |
| 2023-09-20 | ICU.SI | USD | $0.9940 | $0.9940 | $0.9940 | $0.9300 | $1.0040 | 5,000 | |
| 2023-09-19 | ICU.SI | USD | $1.0040 | $0.0000 | $0.0000 | $0.9300 | $1.0300 | 0 | |
| 2023-09-18 | ICU.SI | USD | $1.0040 | $1.0040 | $1.0090 | $0.9300 | $1.0300 | 7,225 | |
| 2023-09-15 | ICU.SI | USD | $1.0130 | $1.0050 | $1.0130 | $1.0010 | $1.0300 | 6,200 | |
| 2023-09-14 | ICU.SI | USD | $1.0030 | $1.0020 | $1.0030 | $1.0000 | $0.0000 | 3,000 |