ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-11-26 | ICU.SI | USD | $1.3750 | $0.0000 | $0.0000 | $1.3860 | $1.3980 | 0 | |
| 2025-11-25 | ICU.SI | USD | $1.3750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-24 | ICU.SI | USD | $1.3750 | $1.3750 | $1.3750 | $0.0000 | $0.0000 | 3,750 | |
| 2025-11-21 | ICU.SI | USD | $1.3610 | $1.3610 | $1.3610 | $1.3590 | $1.3640 | 300 | |
| 2025-11-20 | ICU.SI | USD | $1.4000 | $1.4000 | $1.4000 | $0.0000 | $0.0000 | 3,750 | |
| 2025-11-19 | ICU.SI | USD | $1.3890 | $1.3890 | $1.4100 | $0.0000 | $0.0000 | 7,000 | |
| 2025-11-18 | ICU.SI | USD | $1.4100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-17 | ICU.SI | USD | $1.4100 | $1.4100 | $1.4100 | $1.4050 | $1.4090 | 780 | |
| 2025-11-14 | ICU.SI | USD | $1.4010 | $0.0000 | $0.0000 | $1.4070 | $1.4110 | 0 | |
| 2025-11-13 | ICU.SI | USD | $1.4010 | $0.0000 | $0.0000 | $1.4330 | $1.4380 | 0 | |
| 2025-11-12 | ICU.SI | USD | $1.4010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-11 | ICU.SI | USD | $1.4010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-10 | ICU.SI | USD | $1.4010 | $0.0000 | $0.0000 | $1.4180 | $1.4230 | 0 | |
| 2025-11-07 | ICU.SI | USD | $1.4010 | $1.4010 | $1.4200 | $0.0000 | $0.0000 | 8,025 | |
| 2025-11-06 | ICU.SI | USD | $1.4240 | $0.0000 | $0.0000 | $1.4170 | $1.4220 | 0 | |
| 2025-11-05 | ICU.SI | USD | $1.4240 | $0.0000 | $0.0000 | $1.4020 | $1.4060 | 0 | |
| 2025-11-04 | ICU.SI | USD | $1.4240 | $1.4240 | $1.4400 | $1.4070 | $1.4110 | 6,800 | |
| 2025-11-03 | ICU.SI | USD | $1.4300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-31 | ICU.SI | USD | $1.4300 | $0.0000 | $0.0000 | $1.4180 | $1.4220 | 0 | |
| 2025-10-30 | ICU.SI | USD | $1.4300 | $1.4300 | $1.4300 | $0.0000 | $1.4450 | 1,000 | |
| 2025-10-29 | ICU.SI | USD | $1.4360 | $0.0000 | $0.0000 | $0.0000 | $1.4500 | 0 | |
| 2025-10-28 | ICU.SI | USD | $1.4360 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-27 | ICU.SI | USD | $1.4360 | $1.4360 | $1.4360 | $0.0000 | $0.0000 | 15,000 | |
| 2025-10-24 | ICU.SI | USD | $1.4000 | $0.0000 | $0.0000 | $1.4200 | $0.0000 | 0 | |
| 2025-10-23 | ICU.SI | USD | $1.4000 | $0.0000 | $0.0000 | $1.4100 | $1.4140 | 0 | |
| 2025-10-22 | ICU.SI | USD | $1.4000 | $1.4000 | $1.4000 | $1.4080 | $1.4120 | 70 | |
| 2025-10-21 | ICU.SI | USD | $1.4260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-17 | ICU.SI | USD | $1.4260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-16 | ICU.SI | USD | $1.4260 | $0.0000 | $0.0000 | $1.4020 | $1.4070 | 0 |