ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-23 | ICU.SI | USD | $1.5050 | $1.5050 | $1.5140 | $1.4500 | $1.5140 | 32,500,042 | |
| 2026-07-22 | ICU.SI | USD | $1.4990 | $1.4990 | $1.4990 | $0.0000 | $0.0000 | 300 | |
| 2026-07-21 | ICU.SI | USD | $1.4640 | $0.0000 | $0.0000 | $1.4980 | $1.5030 | 0 | |
| 2026-07-20 | ICU.SI | USD | $1.4640 | $0.0000 | $0.0000 | $1.3640 | $0.0000 | 0 | |
| 2026-07-17 | ICU.SI | USD | $1.4640 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-16 | ICU.SI | USD | $1.4640 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-15 | ICU.SI | USD | $1.4640 | $0.0000 | $0.0000 | $1.5190 | $1.5240 | 0 | |
| 2026-07-14 | ICU.SI | USD | $1.4640 | $1.4640 | $1.4730 | $1.4860 | $1.4910 | 1,800 | |
| 2026-07-13 | ICU.SI | USD | $1.5460 | $0.0000 | $0.0000 | $1.4960 | $1.5010 | 0 | |
| 2026-07-10 | ICU.SI | USD | $1.5460 | $0.0000 | $0.0000 | $1.5310 | $1.5360 | 0 | |
| 2026-07-09 | ICU.SI | USD | $1.5460 | $0.0000 | $0.0000 | $1.5170 | $1.5210 | 0 | |
| 2026-07-08 | ICU.SI | USD | $1.5460 | $0.0000 | $0.0000 | $1.4850 | $1.4900 | 0 | |
| 2026-07-07 | ICU.SI | USD | $1.5460 | $0.0000 | $0.0000 | $1.5200 | $1.5250 | 0 | |
| 2026-07-06 | ICU.SI | USD | $1.5460 | $0.0000 | $0.0000 | $1.5470 | $1.5520 | 0 | |
| 2026-07-03 | ICU.SI | USD | $1.5460 | $1.5460 | $1.5460 | $0.0000 | $0.0000 | 500 | |
| 2026-07-02 | ICU.SI | USD | $1.5500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-01 | ICU.SI | USD | $1.5500 | $1.5500 | $1.5500 | $1.5510 | $1.5550 | 1,000 | |
| 2026-06-30 | ICU.SI | USD | $1.5300 | $0.0000 | $0.0000 | $1.5200 | $0.0000 | 0 | |
| 2026-06-29 | ICU.SI | USD | $1.5300 | $1.5300 | $1.5300 | $1.5300 | $0.0000 | 50 | |
| 2026-06-26 | ICU.SI | USD | $1.6320 | $0.0000 | $0.0000 | $1.5210 | $1.5260 | 0 | |
| 2026-06-25 | ICU.SI | USD | $1.6320 | $0.0000 | $0.0000 | $1.5840 | $1.5890 | 0 | |
| 2026-06-24 | ICU.SI | USD | $1.6320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 12,812,582 | |
| 2026-06-23 | ICU.SI | USD | $1.6320 | $1.6320 | $1.6330 | $1.5500 | $1.5550 | 24,670 | |
| 2026-06-22 | ICU.SI | USD | $1.6000 | $0.0000 | $0.0000 | $1.6370 | $1.6420 | 0 | |
| 2026-06-19 | ICU.SI | USD | $1.6000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-18 | ICU.SI | USD | $1.6000 | $1.6000 | $1.6000 | $1.6090 | $1.6140 | 2,000 | |
| 2026-06-17 | ICU.SI | USD | $1.5900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-16 | ICU.SI | USD | $1.5900 | $1.5900 | $1.5900 | $1.5930 | $1.5980 | 943 | |
| 2026-06-15 | ICU.SI | USD | $1.5240 | $0.0000 | $0.0000 | $1.5720 | $0.0000 | 0 | |
| 2026-06-12 | ICU.SI | USD | $1.5240 | $1.5240 | $1.5240 | $1.5360 | $1.5410 | 11,414,712 | |
| 2026-06-11 | ICU.SI | USD | $1.4920 | $1.4830 | $1.4920 | $1.4930 | $1.4980 | 2,500 | |
| 2026-06-10 | ICU.SI | USD | $1.5910 | $0.0000 | $0.0000 | $1.4810 | $1.4860 | 0 | |
| 2026-06-09 | ICU.SI | USD | $1.5910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-08 | ICU.SI | USD | $1.5910 | $0.0000 | $0.0000 | $1.4830 | $1.4950 | 0 | |
| 2026-06-05 | ICU.SI | USD | $1.5910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-04 | ICU.SI | USD | $1.5910 | $1.5910 | $1.5910 | $1.5740 | $1.5790 | 2,000 | |
| 2026-06-03 | ICU.SI | USD | $1.5680 | $0.0000 | $0.0000 | $1.6200 | $1.6250 | 0 | |
| 2026-06-02 | ICU.SI | USD | $1.5680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-29 | ICU.SI | USD | $1.5680 | $0.0000 | $0.0000 | $1.5740 | $1.5790 | 0 | |
| 2026-05-28 | ICU.SI | USD | $1.5680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-26 | ICU.SI | USD | $1.5680 | $0.0000 | $0.0000 | $1.5620 | $1.5670 | 0 | |
| 2026-05-25 | ICU.SI | USD | $1.5680 | $1.5550 | $1.5680 | $0.0000 | $0.0000 | 5,101 | |
| 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 |