ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-23 | ICU.SI | USD | $0.9960 | $0.9960 | $0.9960 | $0.0000 | $1.0210 | 80 | |
| 2023-11-22 | ICU.SI | USD | $0.9960 | $0.9960 | $0.9960 | $0.0000 | $1.0210 | 70 | |
| 2023-11-21 | ICU.SI | USD | $1.0030 | $1.0030 | $1.0060 | $0.0000 | $1.0210 | 140 | |
| 2023-11-20 | ICU.SI | USD | $0.9900 | $0.9900 | $0.9900 | $0.0000 | $1.0210 | 190 | |
| 2023-11-17 | ICU.SI | USD | $0.9870 | $0.9870 | $0.9870 | $0.0000 | $1.0210 | 49 | |
| 2023-11-16 | ICU.SI | USD | $0.9900 | $0.9900 | $0.9900 | $0.0000 | $1.0200 | 75 | |
| 2023-11-15 | ICU.SI | USD | $1.0060 | $1.0060 | $1.0060 | $0.0000 | $1.0200 | 6,652 | |
| 2023-11-14 | ICU.SI | USD | $0.9740 | $0.9740 | $0.9740 | $0.0000 | $1.0200 | 80 | |
| 2023-11-10 | ICU.SI | USD | $0.9630 | $0.9630 | $0.9630 | $0.0000 | $1.0200 | 80 | |
| 2023-11-09 | ICU.SI | USD | $0.9770 | $0.9770 | $0.9770 | $0.0000 | $1.0200 | 6 | |
| 2023-11-08 | ICU.SI | USD | $0.9820 | $0.9820 | $0.9820 | $0.0000 | $1.0300 | 80 | |
| 2023-11-07 | ICU.SI | USD | $0.9820 | $0.9820 | $0.9820 | $0.0000 | $1.0300 | 80 | |
| 2023-11-06 | ICU.SI | USD | $0.9910 | $0.9800 | $0.9910 | $0.9800 | $1.0000 | 2,917 | |
| 2023-11-03 | ICU.SI | USD | $0.9590 | $0.9530 | $0.9590 | $0.0000 | $1.0100 | 160 | |
| 2023-11-02 | ICU.SI | USD | $0.9510 | $0.9510 | $0.9510 | $0.0000 | $1.0100 | 237 | |
| 2023-11-01 | ICU.SI | USD | $0.9380 | $0.9380 | $0.9380 | $0.0000 | $1.0100 | 56 | |
| 2023-10-31 | ICU.SI | USD | $0.9360 | $0.9360 | $0.9480 | $0.0000 | $1.0100 | 5,220,081 | |
| 2023-10-30 | ICU.SI | USD | $0.9460 | $0.9370 | $0.9460 | $0.0000 | $1.0100 | 6 | |
| 2023-10-27 | ICU.SI | USD | $0.9400 | $0.9380 | $0.9400 | $0.0000 | $1.0100 | 6 | |
| 2023-10-26 | ICU.SI | USD | $0.9270 | $0.9270 | $0.9360 | $0.0000 | $1.0100 | 87 | |
| 2023-10-25 | ICU.SI | USD | $0.9370 | $0.9370 | $0.9530 | $0.0000 | $1.0100 | 167 | |
| 2023-10-24 | ICU.SI | USD | $0.9400 | $0.9400 | $0.9400 | $0.0000 | $1.0100 | 80 | |
| 2023-10-23 | ICU.SI | USD | $0.9330 | $0.9330 | $0.9330 | $0.0000 | $1.0200 | 80 | |
| 2023-10-20 | ICU.SI | USD | $0.9430 | $0.9430 | $0.9430 | $0.0000 | $1.0200 | 80 | |
| 2023-10-19 | ICU.SI | USD | $0.9490 | $0.9490 | $0.9550 | $0.0000 | $1.0200 | 240 | |
| 2023-10-18 | ICU.SI | USD | $0.9680 | $0.9680 | $0.9700 | $0.0000 | $1.0200 | 180 | |
| 2023-10-17 | ICU.SI | USD | $0.9730 | $0.9730 | $0.9730 | $0.9300 | $1.0200 | 100 | |
| 2023-10-16 | ICU.SI | USD | $0.9740 | $0.9740 | $0.9740 | $0.9300 | $1.0200 | 300 | |
| 2023-10-13 | ICU.SI | USD | $0.9800 | $0.9800 | $0.9800 | $0.9300 | $1.0200 | 1,000 | |
| 2023-10-12 | ICU.SI | USD | $0.9930 | $0.9930 | $0.9930 | $0.9300 | $1.0200 | 1,000 | |
| 2023-10-11 | ICU.SI | USD | $0.9830 | $0.9830 | $0.9830 | $0.9300 | $1.0200 | 1,400 | |
| 2023-10-10 | ICU.SI | USD | $0.9720 | $0.9720 | $0.9720 | $0.9300 | $1.0200 | 1,000 | |
| 2023-10-09 | ICU.SI | USD | $0.9670 | $0.9670 | $0.9700 | $0.9640 | $0.9680 | 221,652 | |
| 2023-10-06 | ICU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9300 | $1.0200 | 0 | |
| 2023-10-05 | ICU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9510 | $0.9540 | 0 | |
| 2023-10-04 | ICU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9300 | $1.0200 | 0 | |
| 2023-10-03 | ICU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9300 | $1.0100 | 0 | |
| 2023-10-02 | ICU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9300 | $1.0100 | 0 | |
| 2023-09-29 | ICU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9300 | $1.0190 | 0 | |
| 2023-09-28 | ICU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9300 | $1.0190 | 0 | |
| 2023-09-27 | ICU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9300 | $1.0190 | 0 | |
| 2023-09-26 | ICU.SI | USD | $0.9700 | $0.9700 | $0.9700 | $0.9300 | $1.0190 | 9,000,013 | |
| 2023-09-25 | ICU.SI | USD | $0.9820 | $0.9820 | $0.9820 | $0.9300 | $1.0190 | 5,000 | |
| 2023-09-22 | ICU.SI | USD | $0.9940 | $0.0000 | $0.0000 | $0.9300 | $1.0200 | 0 | |
| 2023-09-21 | ICU.SI | USD | $0.9940 | $0.0000 | $0.0000 | $0.9300 | $1.0200 | 0 | |
| 2023-09-20 | ICU.SI | USD | $0.9940 | $0.9940 | $0.9940 | $0.9300 | $1.0040 | 5,000 | |
| 2023-09-19 | ICU.SI | USD | $1.0040 | $0.0000 | $0.0000 | $0.9300 | $1.0300 | 0 | |
| 2023-09-18 | ICU.SI | USD | $1.0040 | $1.0040 | $1.0090 | $0.9300 | $1.0300 | 7,225 | |
| 2023-09-15 | ICU.SI | USD | $1.0130 | $1.0050 | $1.0130 | $1.0010 | $1.0300 | 6,200 | |
| 2023-09-14 | ICU.SI | USD | $1.0030 | $1.0020 | $1.0030 | $1.0000 | $0.0000 | 3,000 |