ISHARES AXJCLIMATE US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07 | ICU.SI | USD | $1.0780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-06 | ICU.SI | USD | $1.0780 | $1.0780 | $1.0780 | $1.0770 | $1.0810 | 80 | |
| 2024-05-03 | ICU.SI | USD | $1.0440 | $0.0000 | $0.0000 | $1.0650 | $1.0700 | 0 | |
| 2024-05-02 | ICU.SI | USD | $1.0440 | $0.0000 | $0.0000 | $1.0550 | $1.0590 | 0 | |
| 2024-04-30 | ICU.SI | USD | $1.0440 | $0.0000 | $0.0000 | $1.0440 | $0.0000 | 0 | |
| 2024-04-29 | ICU.SI | USD | $1.0440 | $1.0440 | $1.0440 | $1.0450 | $1.0500 | 7,000 | |
| 2024-04-26 | ICU.SI | USD | $1.0300 | $1.0300 | $1.0300 | $0.0000 | $1.0440 | 7,000 | |
| 2024-04-25 | ICU.SI | USD | $1.0230 | $1.0230 | $1.0230 | $1.0270 | $1.0300 | 80 | |
| 2024-04-24 | ICU.SI | USD | $1.0220 | $1.0220 | $1.0220 | $1.0260 | $1.0300 | 660 | |
| 2024-04-23 | ICU.SI | USD | $1.0120 | $1.0080 | $1.0120 | $1.0130 | $1.0170 | 157,000 | |
| 2024-04-22 | ICU.SI | USD | $1.0020 | $1.0020 | $1.0020 | $0.0000 | $1.0450 | 80 | |
| 2024-04-19 | ICU.SI | USD | $0.9750 | $0.9750 | $0.9750 | $0.9860 | $0.9900 | 80 | |
| 2024-04-18 | ICU.SI | USD | $1.0070 | $1.0070 | $1.0070 | $0.9940 | $1.0450 | 5,600,100 | |
| 2024-04-17 | ICU.SI | USD | $0.9960 | $0.9960 | $0.9980 | $0.9960 | $1.0000 | 6,080 | |
| 2024-04-16 | ICU.SI | USD | $0.9970 | $0.9970 | $0.9970 | $0.9930 | $0.9970 | 80 | |
| 2024-04-15 | ICU.SI | USD | $1.0170 | $1.0170 | $1.0170 | $0.0000 | $1.0550 | 80 | |
| 2024-04-12 | ICU.SI | USD | $1.0290 | $1.0290 | $1.0340 | $1.0240 | $1.0290 | 7,580 | |
| 2024-04-11 | ICU.SI | USD | $1.0380 | $1.0380 | $1.0380 | $1.0300 | $1.0340 | 80 | |
| 2024-04-09 | ICU.SI | USD | $1.0390 | $1.0390 | $1.0390 | $0.0000 | $1.0550 | 66,488 | |
| 2024-04-08 | ICU.SI | USD | $1.0280 | $1.0280 | $1.0580 | $0.0000 | $1.0450 | 11,500 | |
| 2024-04-05 | ICU.SI | USD | $1.0250 | $1.0180 | $1.0250 | $0.0000 | $1.0600 | 15,000 | |
| 2024-04-04 | ICU.SI | USD | $1.0370 | $1.0370 | $1.0370 | $0.0000 | $1.0600 | 7,500 | |
| 2024-04-03 | ICU.SI | USD | $1.0280 | $1.0270 | $1.0280 | $0.0000 | $1.0600 | 8,900 | |
| 2024-04-02 | ICU.SI | USD | $1.0380 | $0.0000 | $0.0000 | $0.0000 | $1.0600 | 0 | |
| 2024-04-01 | ICU.SI | USD | $1.0380 | $1.0380 | $1.0380 | $1.0370 | $1.0420 | 7,500 | |
| 2024-03-28 | ICU.SI | USD | $1.0290 | $1.0290 | $1.0290 | $0.0000 | $1.1100 | 880 | |
| 2024-03-27 | ICU.SI | USD | $1.0270 | $1.0270 | $1.0270 | $0.0000 | $1.1100 | 5,000 | |
| 2024-03-26 | ICU.SI | USD | $1.0300 | $0.0000 | $0.0000 | $0.0000 | $1.1100 | 0 | |
| 2024-03-25 | ICU.SI | USD | $1.0300 | $1.0300 | $1.0300 | $1.0240 | $1.0290 | 10,000 | |
| 2024-03-22 | ICU.SI | USD | $1.0340 | $1.0340 | $1.0480 | $0.0000 | $1.0340 | 81 | |
| 2024-03-21 | ICU.SI | USD | $1.0480 | $1.0480 | $1.0480 | $0.0000 | $1.1100 | 80 | |
| 2024-03-20 | ICU.SI | USD | $1.0290 | $1.0290 | $1.0290 | $0.0000 | $1.1100 | 80 | |
| 2024-03-19 | ICU.SI | USD | $1.0290 | $1.0290 | $1.0290 | $0.0000 | $1.1100 | 80 | |
| 2024-03-18 | ICU.SI | USD | $1.0410 | $1.0410 | $1.0410 | $0.0000 | $1.1100 | 100 | |
| 2024-03-15 | ICU.SI | USD | $1.0470 | $0.0000 | $0.0000 | $0.0000 | $1.1100 | 0 | |
| 2024-03-14 | ICU.SI | USD | $1.0470 | $1.0470 | $1.0470 | $0.0000 | $1.1100 | 80 | |
| 2024-03-13 | ICU.SI | USD | $1.0520 | $1.0520 | $1.0520 | $0.0000 | $1.1100 | 80 | |
| 2024-03-12 | ICU.SI | USD | $1.0450 | $1.0450 | $1.0450 | $0.0000 | $1.1100 | 100 | |
| 2024-03-11 | ICU.SI | USD | $1.0360 | $1.0360 | $1.0360 | $0.0000 | $1.1100 | 100 | |
| 2024-03-08 | ICU.SI | USD | $1.0350 | $1.0350 | $1.0350 | $0.0000 | $1.0900 | 100 | |
| 2024-03-07 | ICU.SI | USD | $1.0180 | $1.0180 | $1.0180 | $0.0000 | $1.0900 | 300 | |
| 2024-03-06 | ICU.SI | USD | $1.0180 | $1.0110 | $1.0180 | $0.0000 | $1.0900 | 10,100 | |
| 2024-03-05 | ICU.SI | USD | $1.0130 | $1.0130 | $1.0130 | $0.0000 | $1.0900 | 10,000 | |
| 2024-03-04 | ICU.SI | USD | $1.0220 | $1.0220 | $1.0220 | $1.0180 | $1.0220 | 10,000 | |
| 2024-03-01 | ICU.SI | USD | $1.0150 | $1.0150 | $1.0150 | $1.0040 | $1.0900 | 10,000 | |
| 2024-02-29 | ICU.SI | USD | $1.0090 | $1.0090 | $1.0120 | $0.0000 | $1.0310 | 15,000 | |
| 2024-02-28 | ICU.SI | USD | $1.0220 | $1.0220 | $1.0220 | $0.0000 | $1.0310 | 100 | |
| 2024-02-27 | ICU.SI | USD | $1.0170 | $1.0120 | $1.0170 | $1.0150 | $1.0310 | 30,000 | |
| 2024-02-26 | ICU.SI | USD | $1.0170 | $1.0170 | $1.0170 | $0.0000 | $1.0900 | 14,029,016 | |
| 2024-02-23 | ICU.SI | USD | $1.0180 | $1.0180 | $1.0180 | $0.0000 | $1.0900 | 800 |