ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-24 | ICU.SI | USD | $1.1380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-23 | ICU.SI | USD | $1.1380 | $0.0000 | $0.0000 | $1.1290 | $1.1320 | 0 | |
| 2025-01-22 | ICU.SI | USD | $1.1380 | $1.1380 | $1.1380 | $1.1320 | $1.1350 | 10,000 | |
| 2025-01-21 | ICU.SI | USD | $1.1380 | $1.1380 | $1.1380 | $1.1370 | $1.1400 | 10,917,604 | |
| 2025-01-20 | ICU.SI | USD | $1.0990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-17 | ICU.SI | USD | $1.0990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-16 | ICU.SI | USD | $1.0990 | $1.0990 | $1.0990 | $1.1180 | $1.1210 | 4 | |
| 2025-01-15 | ICU.SI | USD | $1.1460 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-14 | ICU.SI | USD | $1.1460 | $0.0000 | $0.0000 | $1.1030 | $1.1050 | 0 | |
| 2025-01-13 | ICU.SI | USD | $1.1460 | $0.0000 | $0.0000 | $1.0750 | $1.0780 | 0 | |
| 2025-01-10 | ICU.SI | USD | $1.1460 | $0.0000 | $0.0000 | $1.1000 | $1.1030 | 0 | |
| 2025-01-09 | ICU.SI | USD | $1.1460 | $0.0000 | $0.0000 | $0.0000 | $1.1190 | 0 | |
| 2025-01-08 | ICU.SI | USD | $1.1460 | $0.0000 | $0.0000 | $1.1190 | $1.1220 | 0 | |
| 2025-01-07 | ICU.SI | USD | $1.1460 | $0.0000 | $0.0000 | $1.1340 | $1.1370 | 0 | |
| 2025-01-06 | ICU.SI | USD | $1.1460 | $0.0000 | $0.0000 | $1.1340 | $1.1370 | 0 | |
| 2025-01-03 | ICU.SI | USD | $1.1460 | $0.0000 | $0.0000 | $1.1280 | $1.1310 | 0 | |
| 2025-01-02 | ICU.SI | USD | $1.1460 | $0.0000 | $0.0000 | $1.1250 | $1.1280 | 0 | |
| 2024-12-31 | ICU.SI | USD | $1.1460 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-30 | ICU.SI | USD | $1.1460 | $0.0000 | $0.0000 | $1.1350 | $1.1380 | 0 | |
| 2024-12-27 | ICU.SI | USD | $1.1460 | $0.0000 | $0.0000 | $1.1420 | $1.1450 | 0 | |
| 2024-12-26 | ICU.SI | USD | $1.1460 | $0.0000 | $0.0000 | $1.1410 | $1.1440 | 0 | |
| 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 |