ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-11 | ICU.SI | USD | $1.1000 | $0.0000 | $0.0000 | $1.1100 | $1.1140 | 0 | |
| 2024-09-10 | ICU.SI | USD | $1.1000 | $0.0000 | $0.0000 | $1.1050 | $1.1080 | 0 | |
| 2024-09-09 | ICU.SI | USD | $1.1000 | $1.1000 | $1.1000 | $0.0000 | $0.0000 | 100 | |
| 2024-09-06 | ICU.SI | USD | $1.1060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-05 | ICU.SI | USD | $1.1060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-04 | ICU.SI | USD | $1.1060 | $1.1060 | $1.1060 | $0.0000 | $0.0000 | 100 | |
| 2024-09-03 | ICU.SI | USD | $1.1270 | $1.1270 | $1.1270 | $0.0000 | $0.0000 | 100 | |
| 2024-09-02 | ICU.SI | USD | $1.1320 | $1.1320 | $1.1320 | $0.0000 | $0.0000 | 200 | |
| 2024-08-30 | ICU.SI | USD | $1.1310 | $1.1310 | $1.1310 | $0.0000 | $0.0000 | 300 | |
| 2024-08-29 | ICU.SI | USD | $1.1180 | $1.1180 | $1.1180 | $1.1270 | $1.1300 | 120 | |
| 2024-08-28 | ICU.SI | USD | $1.1270 | $1.1270 | $1.1270 | $1.1210 | $0.0000 | 80 | |
| 2024-08-27 | ICU.SI | USD | $1.1270 | $1.1270 | $1.1280 | $1.1270 | $1.1310 | 5,100 | |
| 2024-08-26 | ICU.SI | USD | $1.1180 | $0.0000 | $0.0000 | $1.1300 | $1.1340 | 0 | |
| 2024-08-23 | ICU.SI | USD | $1.1180 | $0.0000 | $0.0000 | $1.1210 | $1.1240 | 0 | |
| 2024-08-22 | ICU.SI | USD | $1.1180 | $0.0000 | $0.0000 | $1.1200 | $1.1240 | 0 | |
| 2024-08-21 | ICU.SI | USD | $1.1180 | $0.0000 | $0.0000 | $1.1090 | $1.1120 | 0 | |
| 2024-08-20 | ICU.SI | USD | $1.1180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-19 | ICU.SI | USD | $1.1180 | $1.1180 | $1.1180 | $0.0000 | $0.0000 | 700 | |
| 2024-08-16 | ICU.SI | USD | $1.0830 | $0.0000 | $0.0000 | $0.0000 | $1.1200 | 0 | |
| 2024-08-15 | ICU.SI | USD | $1.0830 | $0.0000 | $0.0000 | $0.0000 | $1.1200 | 0 | |
| 2024-08-14 | ICU.SI | USD | $1.0830 | $0.0000 | $0.0000 | $1.0830 | $0.0000 | 0 | |
| 2024-08-13 | ICU.SI | USD | $1.0830 | $1.0830 | $1.0860 | $1.0810 | $1.0850 | 19,823,815 | |
| 2024-08-12 | ICU.SI | USD | $1.0570 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-08 | ICU.SI | USD | $1.0570 | $1.0570 | $1.0570 | $0.0000 | $0.0000 | 100 | |
| 2024-08-07 | ICU.SI | USD | $1.0560 | $0.0000 | $0.0000 | $1.0670 | $1.0700 | 0 | |
| 2024-08-06 | ICU.SI | USD | $1.0560 | $1.0560 | $1.0560 | $1.0310 | $1.0350 | 100 | |
| 2024-08-05 | ICU.SI | USD | $1.0740 | $0.0000 | $0.0000 | $1.0380 | $1.0410 | 0 | |
| 2024-08-02 | ICU.SI | USD | $1.0740 | $1.0740 | $1.0740 | $1.0740 | $1.0780 | 5,000 | |
| 2024-08-01 | ICU.SI | USD | $1.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-31 | ICU.SI | USD | $1.0900 | $0.0000 | $0.0000 | $1.0990 | $1.1030 | 0 | |
| 2024-07-30 | ICU.SI | USD | $1.0900 | $1.0900 | $1.0900 | $0.0000 | $0.0000 | 91 | |
| 2024-07-29 | ICU.SI | USD | $1.1030 | $1.1030 | $1.1030 | $0.0000 | $0.0000 | 100 | |
| 2024-07-26 | ICU.SI | USD | $1.0840 | $1.0840 | $1.0840 | $1.0880 | $1.0930 | 100 | |
| 2024-07-25 | ICU.SI | USD | $1.0910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-24 | ICU.SI | USD | $1.0910 | $1.0910 | $1.0910 | $0.0000 | $0.0000 | 100 | |
| 2024-07-23 | ICU.SI | USD | $1.1070 | $1.1070 | $1.1070 | $0.0000 | $0.0000 | 100 | |
| 2024-07-22 | ICU.SI | USD | $1.1320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-19 | ICU.SI | USD | $1.1320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-18 | ICU.SI | USD | $1.1320 | $0.0000 | $0.0000 | $1.1180 | $1.1230 | 0 | |
| 2024-07-17 | ICU.SI | USD | $1.1320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-16 | ICU.SI | USD | $1.1320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-15 | ICU.SI | USD | $1.1320 | $0.0000 | $0.0000 | $1.1320 | $1.1370 | 0 | |
| 2024-07-12 | ICU.SI | USD | $1.1320 | $1.1320 | $1.1320 | $0.0000 | $0.0000 | 100 | |
| 2024-07-11 | ICU.SI | USD | $1.1310 | $1.1310 | $1.1310 | $0.0000 | $0.0000 | 100 | |
| 2024-07-10 | ICU.SI | USD | $1.1150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-09 | ICU.SI | USD | $1.1150 | $0.0000 | $0.0000 | $1.1150 | $1.1190 | 0 | |
| 2024-07-08 | ICU.SI | USD | $1.1150 | $1.1150 | $1.1150 | $1.1140 | $1.1190 | 250 | |
| 2024-07-05 | ICU.SI | USD | $1.1100 | $1.1100 | $1.1100 | $1.1100 | $1.1140 | 250 | |
| 2024-07-04 | ICU.SI | USD | $1.1150 | $1.1150 | $1.1150 | $0.0000 | $0.0000 | 5,000 | |
| 2024-07-03 | ICU.SI | USD | $1.0980 | $1.0980 | $1.0980 | $1.1010 | $1.1050 | 555 |