ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-24 | ICU.SI | USD | $1.1460 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-23 | ICU.SI | USD | $1.1460 | $1.1460 | $1.1460 | $1.1430 | $1.1460 | 4,000 | |
| 2024-12-20 | ICU.SI | USD | $1.1360 | $1.1360 | $1.1360 | $1.1270 | $1.1310 | 4,000 | |
| 2024-12-19 | ICU.SI | USD | $1.1620 | $1.1620 | $1.1620 | $0.0000 | $0.0000 | 1,770,224 | |
| 2024-12-18 | ICU.SI | USD | $1.1880 | $0.0000 | $0.0000 | $1.1720 | $1.1750 | 3,915,266 | |
| 2024-12-17 | ICU.SI | USD | $1.1880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-16 | ICU.SI | USD | $1.1880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 3,153,090 | |
| 2024-12-13 | ICU.SI | USD | $1.1880 | $0.0000 | $0.0000 | $1.1810 | $1.1850 | 0 | |
| 2024-12-12 | ICU.SI | USD | $1.1880 | $0.0000 | $0.0000 | $1.1900 | $1.1940 | 0 | |
| 2024-12-11 | ICU.SI | USD | $1.1880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-10 | ICU.SI | USD | $1.1880 | $1.1880 | $1.1880 | $0.0000 | $0.0000 | 5,300 | |
| 2024-12-09 | ICU.SI | USD | $1.1680 | $0.0000 | $0.0000 | $1.2030 | $1.2070 | 0 | |
| 2024-12-06 | ICU.SI | USD | $1.1680 | $0.0000 | $0.0000 | $1.1830 | $1.1860 | 0 | |
| 2024-12-05 | ICU.SI | USD | $1.1680 | $0.0000 | $0.0000 | $1.1760 | $1.1790 | 0 | |
| 2024-12-04 | ICU.SI | USD | $1.1680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 12,942,192 | |
| 2024-12-03 | ICU.SI | USD | $1.1680 | $0.0000 | $0.0000 | $1.1760 | $1.1800 | 0 | |
| 2024-12-02 | ICU.SI | USD | $1.1680 | $0.0000 | $0.0000 | $1.1660 | $1.1690 | 0 | |
| 2024-11-29 | ICU.SI | USD | $1.1680 | $0.0000 | $0.0000 | $1.1540 | $1.1660 | 6,611,116 | |
| 2024-11-28 | ICU.SI | USD | $1.1680 | $1.1680 | $1.1680 | $1.1540 | $1.1570 | 1 | |
| 2024-11-27 | ICU.SI | USD | $1.1500 | $0.0000 | $0.0000 | $1.1650 | $1.1680 | 0 | |
| 2024-11-26 | ICU.SI | USD | $1.1500 | $0.0000 | $0.0000 | $1.1530 | $1.1560 | 0 | |
| 2024-11-25 | ICU.SI | USD | $1.1500 | $0.0000 | $0.0000 | $1.1590 | $1.1620 | 0 | |
| 2024-11-22 | ICU.SI | USD | $1.1500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-21 | ICU.SI | USD | $1.1500 | $0.0000 | $0.0000 | $1.1500 | $1.1530 | 0 | |
| 2024-11-20 | ICU.SI | USD | $1.1500 | $0.0000 | $0.0000 | $1.1690 | $1.1720 | 0 | |
| 2024-11-19 | ICU.SI | USD | $1.1500 | $0.0000 | $0.0000 | $1.1640 | $1.1670 | 13,827,397 | |
| 2024-11-18 | ICU.SI | USD | $1.1500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-15 | ICU.SI | USD | $1.1500 | $1.1500 | $1.1500 | $1.1460 | $1.1500 | 400 | |
| 2024-11-14 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $1.1490 | $1.1540 | 0 | |
| 2024-11-13 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-12 | ICU.SI | USD | $1.1850 | $1.1850 | $1.1850 | $0.0000 | $0.0000 | 8,000 | |
| 2024-11-11 | ICU.SI | USD | $1.2090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-08 | ICU.SI | USD | $1.2090 | $1.2090 | $1.2090 | $1.1940 | $1.1990 | 11 | |
| 2024-11-07 | ICU.SI | USD | $1.1980 | $1.1980 | $1.1980 | $1.2060 | $1.2110 | 10,500 | |
| 2024-11-06 | ICU.SI | USD | $1.2000 | $0.0000 | $0.0000 | $1.2030 | $1.2080 | 0 | |
| 2024-11-05 | ICU.SI | USD | $1.2000 | $0.0000 | $0.0000 | $1.2050 | $1.2090 | 0 | |
| 2024-11-04 | ICU.SI | USD | $1.2000 | $0.0000 | $0.0000 | $1.1910 | $1.1950 | 0 | |
| 2024-11-01 | ICU.SI | USD | $1.2000 | $0.0000 | $0.0000 | $1.1750 | $1.1790 | 0 | |
| 2024-10-30 | ICU.SI | USD | $1.2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-29 | ICU.SI | USD | $1.2000 | $1.2000 | $1.2000 | $0.0000 | $0.0000 | 3,225 | |
| 2024-10-28 | ICU.SI | USD | $1.2100 | $0.0000 | $0.0000 | $1.2030 | $1.2070 | 0 | |
| 2024-10-25 | ICU.SI | USD | $1.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-24 | ICU.SI | USD | $1.2100 | $0.0000 | $0.0000 | $1.1990 | $1.2030 | 3,137,903 | |
| 2024-10-23 | ICU.SI | USD | $1.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-22 | ICU.SI | USD | $1.2100 | $1.2100 | $1.2100 | $0.0000 | $0.0000 | 2,990,048 | |
| 2024-10-21 | ICU.SI | USD | $1.2220 | $1.2220 | $1.2220 | $1.2100 | $1.2130 | 1 | |
| 2024-10-18 | ICU.SI | USD | $1.2100 | $0.0000 | $0.0000 | $1.2290 | $1.2330 | 0 | |
| 2024-10-17 | ICU.SI | USD | $1.2100 | $1.2100 | $1.2100 | $1.2030 | $1.2070 | 350 | |
| 2024-10-16 | ICU.SI | USD | $1.1930 | $1.1930 | $1.1930 | $0.0000 | $0.0000 | 1,600 | |
| 2024-10-15 | ICU.SI | USD | $1.2070 | $1.2070 | $1.2070 | $1.2040 | $1.2080 | 6,200 |