ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | ICU.SI | USD | $1.3560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-29 | ICU.SI | USD | $1.3560 | $0.0000 | $0.0000 | $1.3170 | $1.3230 | 0 | |
| 2025-08-28 | ICU.SI | USD | $1.3560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-27 | ICU.SI | USD | $1.3560 | $0.0000 | $0.0000 | $1.3290 | $1.3350 | 0 | |
| 2025-08-26 | ICU.SI | USD | $1.3560 | $1.3560 | $1.3560 | $1.3400 | $1.3460 | 20,000 | |
| 2025-08-25 | ICU.SI | USD | $1.3500 | $0.0000 | $0.0000 | $1.3530 | $1.3590 | 0 | |
| 2025-08-22 | ICU.SI | USD | $1.3500 | $0.0000 | $0.0000 | $1.3320 | $1.3380 | 0 | |
| 2025-08-21 | ICU.SI | USD | $1.3500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-20 | ICU.SI | USD | $1.3500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-19 | ICU.SI | USD | $1.3500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-18 | ICU.SI | USD | $1.3500 | $1.3500 | $1.3500 | $1.3410 | $1.3470 | 185,000 | |
| 2025-08-15 | ICU.SI | USD | $1.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-14 | ICU.SI | USD | $1.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-13 | ICU.SI | USD | $1.3200 | $1.3200 | $1.3200 | $1.3380 | $1.3440 | 140 | |
| 2025-08-12 | ICU.SI | USD | $1.3120 | $0.0000 | $0.0000 | $0.0000 | $1.3200 | 0 | |
| 2025-08-11 | ICU.SI | USD | $1.3120 | $0.0000 | $0.0000 | $1.3130 | $1.3190 | 0 | |
| 2025-08-08 | ICU.SI | USD | $1.3120 | $1.3120 | $1.3120 | $1.3080 | $1.3140 | 94,611 | |
| 2025-08-07 | ICU.SI | USD | $1.3080 | $0.0000 | $0.0000 | $1.3170 | $1.3200 | 0 | |
| 2025-08-06 | ICU.SI | USD | $1.3080 | $0.0000 | $0.0000 | $1.3040 | $1.3100 | 11,155,389 | |
| 2025-08-05 | ICU.SI | USD | $1.3080 | $1.3030 | $1.3080 | $1.3060 | $1.3120 | 50,001 | |
| 2025-08-04 | ICU.SI | USD | $1.3230 | $0.0000 | $0.0000 | $1.3000 | $1.3050 | 0 | |
| 2025-08-01 | ICU.SI | USD | $1.3230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-31 | ICU.SI | USD | $1.3230 | $0.0000 | $0.0000 | $1.3040 | $1.3090 | 0 | |
| 2025-07-30 | ICU.SI | USD | $1.3230 | $0.0000 | $0.0000 | $1.3130 | $1.3190 | 0 | |
| 2025-07-29 | ICU.SI | USD | $1.3230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-28 | ICU.SI | USD | $1.3230 | $0.0000 | $0.0000 | $1.3220 | $1.3270 | 0 | |
| 2025-07-25 | ICU.SI | USD | $1.3230 | $1.3230 | $1.3230 | $1.3230 | $1.3280 | 88,900 | |
| 2025-07-24 | ICU.SI | USD | $1.3460 | $1.3460 | $1.3460 | $1.3370 | $1.3430 | 47,500 | |
| 2025-07-23 | ICU.SI | USD | $1.3230 | $0.0000 | $0.0000 | $1.3340 | $1.3390 | 0 | |
| 2025-07-22 | ICU.SI | USD | $1.3230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-21 | ICU.SI | USD | $1.3230 | $1.3230 | $1.3230 | $1.3160 | $1.3220 | 2,500 | |
| 2025-07-18 | ICU.SI | USD | $1.3000 | $0.0000 | $0.0000 | $1.3130 | $1.3190 | 0 | |
| 2025-07-17 | ICU.SI | USD | $1.3000 | $0.0000 | $0.0000 | $1.3070 | $1.3120 | 0 | |
| 2025-07-16 | ICU.SI | USD | $1.3000 | $1.3000 | $1.3000 | $1.3010 | $1.3060 | 3,333 | |
| 2025-07-15 | ICU.SI | USD | $1.2900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-14 | ICU.SI | USD | $1.2900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-11 | ICU.SI | USD | $1.2900 | $0.0000 | $0.0000 | $1.2930 | $1.2990 | 0 | |
| 2025-07-10 | ICU.SI | USD | $1.2900 | $0.0000 | $0.0000 | $1.2880 | $1.2930 | 0 | |
| 2025-07-09 | ICU.SI | USD | $1.2900 | $1.2900 | $1.2900 | $1.2830 | $1.2890 | 1,000 | |
| 2025-07-08 | ICU.SI | USD | $1.2790 | $0.0000 | $0.0000 | $1.2880 | $1.2940 | 0 | |
| 2025-07-07 | ICU.SI | USD | $1.2790 | $1.2790 | $1.2790 | $0.0000 | $0.0000 | 3,317 | |
| 2025-07-04 | ICU.SI | USD | $1.2880 | $1.2880 | $1.2880 | $0.0000 | $0.0000 | 400 | |
| 2025-07-03 | ICU.SI | USD | $1.2910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-02 | ICU.SI | USD | $1.2910 | $0.0000 | $0.0000 | $1.2850 | $1.2900 | 0 | |
| 2025-07-01 | ICU.SI | USD | $1.2910 | $1.2910 | $1.2910 | $0.0000 | $0.0000 | 700 | |
| 2025-06-30 | ICU.SI | USD | $1.2840 | $0.0000 | $0.0000 | $1.2810 | $1.2860 | 0 | |
| 2025-06-27 | ICU.SI | USD | $1.2840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-26 | ICU.SI | USD | $1.2840 | $1.2840 | $1.2840 | $1.2900 | $1.2960 | 10,000,000 | |
| 2025-06-25 | ICU.SI | USD | $1.2230 | $0.0000 | $0.0000 | $1.2850 | $1.2910 | 0 | |
| 2025-06-24 | ICU.SI | USD | $1.2230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |