ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-18 | ICU.SI | USD | $1.1320 | $0.0000 | $0.0000 | $1.1180 | $1.1230 | 0 | |
| 2024-07-17 | ICU.SI | USD | $1.1320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-16 | ICU.SI | USD | $1.1320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-15 | ICU.SI | USD | $1.1320 | $0.0000 | $0.0000 | $1.1320 | $1.1370 | 0 | |
| 2024-07-12 | ICU.SI | USD | $1.1320 | $1.1320 | $1.1320 | $0.0000 | $0.0000 | 100 | |
| 2024-07-11 | ICU.SI | USD | $1.1310 | $1.1310 | $1.1310 | $0.0000 | $0.0000 | 100 | |
| 2024-07-10 | ICU.SI | USD | $1.1150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-09 | ICU.SI | USD | $1.1150 | $0.0000 | $0.0000 | $1.1150 | $1.1190 | 0 | |
| 2024-07-08 | ICU.SI | USD | $1.1150 | $1.1150 | $1.1150 | $1.1140 | $1.1190 | 250 | |
| 2024-07-05 | ICU.SI | USD | $1.1100 | $1.1100 | $1.1100 | $1.1100 | $1.1140 | 250 | |
| 2024-07-04 | ICU.SI | USD | $1.1150 | $1.1150 | $1.1150 | $0.0000 | $0.0000 | 5,000 | |
| 2024-07-03 | ICU.SI | USD | $1.0980 | $1.0980 | $1.0980 | $1.1010 | $1.1050 | 555 | |
| 2024-07-02 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $1.1200 | 0 | |
| 2024-07-01 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-28 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-27 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-26 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $1.0930 | $1.0970 | 0 | |
| 2024-06-25 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-24 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-21 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $1.0890 | $1.0940 | 0 | |
| 2024-06-20 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-19 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-18 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-14 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-13 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $1.0860 | $1.0910 | 0 | |
| 2024-06-12 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $1.0780 | $1.0820 | 0 | |
| 2024-06-11 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-10 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-07 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-06 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-05 | ICU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-04 | ICU.SI | USD | $1.0800 | $1.0800 | $1.0800 | $1.0490 | $1.0530 | 5,000 | |
| 2024-06-03 | ICU.SI | USD | $1.0920 | $0.0000 | $0.0000 | $1.0790 | $1.0830 | 0 | |
| 2024-05-31 | ICU.SI | USD | $1.0920 | $0.0000 | $0.0000 | $1.0540 | $1.0590 | 0 | |
| 2024-05-30 | ICU.SI | USD | $1.0920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-29 | ICU.SI | USD | $1.0920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-28 | ICU.SI | USD | $1.0920 | $0.0000 | $0.0000 | $1.0930 | $1.0970 | 0 | |
| 2024-05-27 | ICU.SI | USD | $1.0920 | $1.0920 | $1.0920 | $0.0000 | $0.0000 | 55 | |
| 2024-05-24 | ICU.SI | USD | $1.0980 | $0.0000 | $0.0000 | $1.0850 | $1.0890 | 0 | |
| 2024-05-23 | ICU.SI | USD | $1.0980 | $1.0980 | $1.0980 | $0.0000 | $0.0000 | 100 | |
| 2024-05-21 | ICU.SI | USD | $1.1050 | $1.1050 | $1.1050 | $0.0000 | $0.0000 | 100 | |
| 2024-05-20 | ICU.SI | USD | $1.1120 | $1.1120 | $1.1120 | $1.1080 | $1.1130 | 100 | |
| 2024-05-17 | ICU.SI | USD | $1.1100 | $1.1000 | $1.1130 | $1.1060 | $1.1100 | 2,500 | |
| 2024-05-16 | ICU.SI | USD | $1.1040 | $1.1040 | $1.1040 | $1.0990 | $1.1040 | 100 | |
| 2024-05-15 | ICU.SI | USD | $1.0940 | $1.0940 | $1.0940 | $1.0940 | $1.0980 | 100 | |
| 2024-05-14 | ICU.SI | USD | $1.0890 | $1.0890 | $1.0890 | $1.0880 | $1.0920 | 100 | |
| 2024-05-13 | ICU.SI | USD | $1.0810 | $1.0810 | $1.0810 | $1.0790 | $1.0830 | 90 | |
| 2024-05-10 | ICU.SI | USD | $1.0670 | $0.0000 | $0.0000 | $1.0760 | $1.0800 | 0 | |
| 2024-05-09 | ICU.SI | USD | $1.0670 | $0.0000 | $0.0000 | $1.0630 | $1.0670 | 0 | |
| 2024-05-08 | ICU.SI | USD | $1.0670 | $1.0670 | $1.0670 | $1.0590 | $1.0630 | 50 |