ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $1.1200 | 0 | |
| 2024-07-01 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-28 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-27 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-26 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $1.0930 | $1.0970 | 0 | |
| 2024-06-25 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-24 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-21 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $1.0890 | $1.0940 | 0 | |
| 2024-06-20 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-19 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-18 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-14 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-13 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $1.0860 | $1.0910 | 0 | |
| 2024-06-12 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $1.0780 | $1.0820 | 0 | |
| 2024-06-11 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-10 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-07 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-06 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-05 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-04 | ICU.SI | USD | $1.0800 | $1.0800 | $1.0800 | $1.0490 | $1.0530 | 5,000 | |
| 2024-06-03 | ICU.SI | USD | $1.0920 | $0.0000 | $0.0000 | $1.0790 | $1.0830 | 0 | |
| 2024-05-31 | ICU.SI | USD | $1.0920 | $0.0000 | $0.0000 | $1.0540 | $1.0590 | 0 | |
| 2024-05-30 | ICU.SI | USD | $1.0920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-29 | ICU.SI | USD | $1.0920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-28 | ICU.SI | USD | $1.0920 | $0.0000 | $0.0000 | $1.0930 | $1.0970 | 0 | |
| 2024-05-27 | ICU.SI | USD | $1.0920 | $1.0920 | $1.0920 | $0.0000 | $0.0000 | 55 | |
| 2024-05-24 | ICU.SI | USD | $1.0980 | $0.0000 | $0.0000 | $1.0850 | $1.0890 | 0 | |
| 2024-05-23 | ICU.SI | USD | $1.0980 | $1.0980 | $1.0980 | $0.0000 | $0.0000 | 100 | |
| 2024-05-21 | ICU.SI | USD | $1.1050 | $1.1050 | $1.1050 | $0.0000 | $0.0000 | 100 | |
| 2024-05-20 | ICU.SI | USD | $1.1120 | $1.1120 | $1.1120 | $1.1080 | $1.1130 | 100 | |
| 2024-05-17 | ICU.SI | USD | $1.1100 | $1.1000 | $1.1130 | $1.1060 | $1.1100 | 2,500 | |
| 2024-05-16 | ICU.SI | USD | $1.1040 | $1.1040 | $1.1040 | $1.0990 | $1.1040 | 100 | |
| 2024-05-15 | ICU.SI | USD | $1.0940 | $1.0940 | $1.0940 | $1.0940 | $1.0980 | 100 | |
| 2024-05-14 | ICU.SI | USD | $1.0890 | $1.0890 | $1.0890 | $1.0880 | $1.0920 | 100 | |
| 2024-05-13 | ICU.SI | USD | $1.0810 | $1.0810 | $1.0810 | $1.0790 | $1.0830 | 90 | |
| 2024-05-10 | ICU.SI | USD | $1.0670 | $0.0000 | $0.0000 | $1.0760 | $1.0800 | 0 | |
| 2024-05-09 | ICU.SI | USD | $1.0670 | $0.0000 | $0.0000 | $1.0630 | $1.0670 | 0 | |
| 2024-05-08 | ICU.SI | USD | $1.0670 | $1.0670 | $1.0670 | $1.0590 | $1.0630 | 50 | |
| 2024-05-07 | ICU.SI | USD | $1.0780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-06 | ICU.SI | USD | $1.0780 | $1.0780 | $1.0780 | $1.0770 | $1.0810 | 80 | |
| 2024-05-03 | ICU.SI | USD | $1.0440 | $0.0000 | $0.0000 | $1.0650 | $1.0700 | 0 | |
| 2024-05-02 | ICU.SI | USD | $1.0440 | $0.0000 | $0.0000 | $1.0550 | $1.0590 | 0 | |
| 2024-04-30 | ICU.SI | USD | $1.0440 | $0.0000 | $0.0000 | $1.0440 | $0.0000 | 0 | |
| 2024-04-29 | ICU.SI | USD | $1.0440 | $1.0440 | $1.0440 | $1.0450 | $1.0500 | 7,000 | |
| 2024-04-26 | ICU.SI | USD | $1.0300 | $1.0300 | $1.0300 | $0.0000 | $1.0440 | 7,000 | |
| 2024-04-25 | ICU.SI | USD | $1.0230 | $1.0230 | $1.0230 | $1.0270 | $1.0300 | 80 | |
| 2024-04-24 | ICU.SI | USD | $1.0220 | $1.0220 | $1.0220 | $1.0260 | $1.0300 | 660 | |
| 2024-04-23 | ICU.SI | USD | $1.0120 | $1.0080 | $1.0120 | $1.0130 | $1.0170 | 157,000 | |
| 2024-04-22 | ICU.SI | USD | $1.0020 | $1.0020 | $1.0020 | $0.0000 | $1.0450 | 80 | |
| 2024-04-19 | ICU.SI | USD | $0.9750 | $0.9750 | $0.9750 | $0.9860 | $0.9900 | 80 |