ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | ICU.SI | USD | $1.1760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-30 | ICU.SI | USD | $1.1760 | $0.0000 | $0.0000 | $1.1840 | $1.1880 | 0 | |
| 2025-04-29 | ICU.SI | USD | $1.1760 | $1.1760 | $1.1760 | $1.1710 | $1.1750 | 1,200 | |
| 2025-04-28 | ICU.SI | USD | $1.1610 | $0.0000 | $0.0000 | $1.1670 | $1.1700 | 0 | |
| 2025-04-25 | ICU.SI | USD | $1.1610 | $1.1610 | $1.1610 | $0.0000 | $0.0000 | 500 | |
| 2025-04-24 | ICU.SI | USD | $1.1630 | $0.0000 | $0.0000 | $1.1550 | $1.1580 | 0 | |
| 2025-04-23 | ICU.SI | USD | $1.1630 | $1.1630 | $1.1630 | $0.0000 | $0.0000 | 1,200 | |
| 2025-04-22 | ICU.SI | USD | $1.1320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-21 | ICU.SI | USD | $1.1320 | $0.0000 | $0.0000 | $1.1380 | $1.1410 | 0 | |
| 2025-04-17 | ICU.SI | USD | $1.1320 | $0.0000 | $0.0000 | $1.1350 | $1.1390 | 0 | |
| 2025-04-16 | ICU.SI | USD | $1.1320 | $0.0000 | $0.0000 | $1.1240 | $1.1270 | 0 | |
| 2025-04-15 | ICU.SI | USD | $1.1320 | $1.1320 | $1.1320 | $1.1320 | $1.1360 | 187,680 | |
| 2025-04-14 | ICU.SI | USD | $1.1190 | $1.1100 | $1.1190 | $0.0000 | $0.0000 | 3,300 | |
| 2025-04-11 | ICU.SI | USD | $1.0990 | $1.0980 | $1.0990 | $1.1000 | $1.1050 | 200,000 | |
| 2025-04-10 | ICU.SI | USD | $1.0700 | $0.0000 | $0.0000 | $1.0930 | $1.1040 | 0 | |
| 2025-04-09 | ICU.SI | USD | $1.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-08 | ICU.SI | USD | $1.0700 | $1.0700 | $1.0700 | $0.0000 | $0.0000 | 26,640,001 | |
| 2025-04-07 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $1.0350 | $1.0560 | 0 | |
| 2025-04-04 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-03 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $1.1670 | $1.1700 | 0 | |
| 2025-04-02 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-01 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $1.1800 | $1.1840 | 0 | |
| 2025-03-28 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $1.1940 | $1.1980 | 0 | |
| 2025-03-27 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $1.2030 | $1.2070 | 0 | |
| 2025-03-26 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $1.2040 | $1.2080 | 0 | |
| 2025-03-25 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $1.2030 | $1.2070 | 0 | |
| 2025-03-24 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $1.2160 | $1.2200 | 0 | |
| 2025-03-21 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $1.2010 | $1.2050 | 0 | |
| 2025-03-20 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-19 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $1.2250 | $1.2290 | 0 | |
| 2025-03-18 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $1.2280 | $1.2320 | 0 | |
| 2025-03-17 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $1.2000 | $1.2040 | 0 | |
| 2025-03-14 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-13 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-12 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-11 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-10 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $1.1850 | $0.0000 | 0 | |
| 2025-03-07 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $1.2110 | $1.2150 | 0 | |
| 2025-03-06 | ICU.SI | USD | $1.1850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-05 | ICU.SI | USD | $1.1850 | $1.1850 | $1.1850 | $0.0000 | $0.0000 | 5,500,150 | |
| 2025-03-04 | ICU.SI | USD | $1.2160 | $0.0000 | $0.0000 | $1.1660 | $1.1700 | 0 | |
| 2025-03-03 | ICU.SI | USD | $1.2160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-02-28 | ICU.SI | USD | $1.2160 | $0.0000 | $0.0000 | $1.1680 | $1.1720 | 0 | |
| 2025-02-27 | ICU.SI | USD | $1.2160 | $1.2160 | $1.2160 | $1.2040 | $1.2130 | 10,000 | |
| 2025-02-26 | ICU.SI | USD | $1.1780 | $0.0000 | $0.0000 | $1.2160 | $1.2200 | 0 | |
| 2025-02-25 | ICU.SI | USD | $1.1780 | $0.0000 | $0.0000 | $1.1930 | $1.1970 | 0 | |
| 2025-02-24 | ICU.SI | USD | $1.1780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-02-21 | ICU.SI | USD | $1.1780 | $0.0000 | $0.0000 | $1.2170 | $1.2210 | 0 | |
| 2025-02-20 | ICU.SI | USD | $1.1780 | $0.0000 | $0.0000 | $1.1920 | $1.1960 | 0 | |
| 2025-02-19 | ICU.SI | USD | $1.1780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |