ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-05 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $1.4480 | $1.4520 | 0 | |
| 2026-02-04 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-03 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-02 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $1.4280 | $1.4380 | 0 | |
| 2026-01-30 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $1.4600 | $1.4650 | 0 | |
| 2026-01-29 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-28 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-27 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $1.4670 | $1.4720 | 0 | |
| 2026-01-26 | ICU.SI | USD | $1.4560 | $0.0000 | $0.0000 | $1.4590 | $1.4640 | 0 | |
| 2026-01-23 | ICU.SI | USD | $1.4560 | $1.4550 | $1.4560 | $1.4450 | $1.4570 | 4,201 | |
| 2026-01-22 | ICU.SI | USD | $1.4410 | $1.4410 | $1.4410 | $0.0000 | $1.4450 | 4,000 | |
| 2026-01-21 | ICU.SI | USD | $1.4300 | $1.4300 | $1.4300 | $1.4300 | $1.4350 | 10,508 | |
| 2026-01-20 | ICU.SI | USD | $1.4280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-19 | ICU.SI | USD | $1.4280 | $0.0000 | $0.0000 | $1.4370 | $1.4500 | 0 | |
| 2026-01-16 | ICU.SI | USD | $1.4280 | $0.0000 | $0.0000 | $1.4350 | $1.4400 | 0 | |
| 2026-01-15 | ICU.SI | USD | $1.4280 | $0.0000 | $0.0000 | $1.4300 | $1.4420 | 0 | |
| 2026-01-14 | ICU.SI | USD | $1.4280 | $0.0000 | $0.0000 | $1.4280 | $0.0000 | 0 | |
| 2026-01-13 | ICU.SI | USD | $1.4280 | $0.0000 | $0.0000 | $1.4390 | $1.4430 | 0 | |
| 2026-01-12 | ICU.SI | USD | $1.4280 | $1.4280 | $1.4280 | $1.4310 | $1.4360 | 122,511 | |
| 2026-01-09 | ICU.SI | USD | $1.4050 | $0.0000 | $0.0000 | $1.4140 | $1.4260 | 0 | |
| 2026-01-08 | ICU.SI | USD | $1.4050 | $0.0000 | $0.0000 | $0.0000 | $1.4380 | 0 | |
| 2026-01-07 | ICU.SI | USD | $1.4050 | $0.0000 | $0.0000 | $1.4360 | $1.4400 | 0 | |
| 2026-01-06 | ICU.SI | USD | $1.4050 | $0.0000 | $0.0000 | $1.4360 | $1.4480 | 0 | |
| 2026-01-05 | ICU.SI | USD | $1.4050 | $0.0000 | $0.0000 | $1.4260 | $1.4390 | 0 | |
| 2026-01-02 | ICU.SI | USD | $1.4050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-31 | ICU.SI | USD | $1.4050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-30 | ICU.SI | USD | $1.4050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-29 | ICU.SI | USD | $1.4050 | $1.4050 | $1.4050 | $1.3950 | $1.4000 | 20,000 | |
| 2025-12-26 | ICU.SI | USD | $1.4070 | $1.4040 | $1.4070 | $0.0000 | $0.0000 | 50,007 | |
| 2025-12-24 | ICU.SI | USD | $1.4120 | $1.4120 | $1.4120 | $0.0000 | $0.0000 | 400 | |
| 2025-12-23 | ICU.SI | USD | $1.3950 | $0.0000 | $0.0000 | $1.3970 | $1.4010 | 1,364,426 | |
| 2025-12-22 | ICU.SI | USD | $1.3950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-19 | ICU.SI | USD | $1.3950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-18 | ICU.SI | USD | $1.3950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-17 | ICU.SI | USD | $1.3950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-16 | ICU.SI | USD | $1.3950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-15 | ICU.SI | USD | $1.3950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-12 | ICU.SI | USD | $1.3950 | $0.0000 | $0.0000 | $1.4040 | $1.4090 | 0 | |
| 2025-12-11 | ICU.SI | USD | $1.3950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-10 | ICU.SI | USD | $1.3950 | $0.0000 | $0.0000 | $1.3940 | $1.3980 | 0 | |
| 2025-12-09 | ICU.SI | USD | $1.3950 | $1.3950 | $1.4060 | $1.3870 | $1.3970 | 5,001 | |
| 2025-12-08 | ICU.SI | USD | $1.3910 | $0.0000 | $0.0000 | $1.3990 | $1.4030 | 0 | |
| 2025-12-05 | ICU.SI | USD | $1.3910 | $0.0000 | $0.0000 | $1.4050 | $1.4090 | 0 | |
| 2025-12-04 | ICU.SI | USD | $1.3910 | $1.3910 | $1.3910 | $1.3900 | $0.0000 | 3,000 | |
| 2025-12-03 | ICU.SI | USD | $1.3910 | $1.3910 | $1.3910 | $0.0000 | $0.0000 | 3,800 | |
| 2025-12-02 | ICU.SI | USD | $1.3960 | $0.0000 | $0.0000 | $1.3960 | $1.4010 | 0 | |
| 2025-12-01 | ICU.SI | USD | $1.3960 | $1.3960 | $1.3960 | $0.0000 | $0.0000 | 19,933 | |
| 2025-11-28 | ICU.SI | USD | $1.3750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 14,480,067 | |
| 2025-11-27 | ICU.SI | USD | $1.3750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |