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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BJSFQX4428/02/2022USD0.00110ishares
IE00BYWZ044028/02/2022USD0.20550ishares
IE00B74DQ49028/02/2022USD0.02410ishares
IE00BKPX3K4128/02/2022USD0.00580ishares
IE00B0M6373028/02/2022USD0.02530ishares
IE00B0M6351628/02/2022USD0.00000ishares
IE00B0M6395328/02/2022USD0.23900ishares
IE00B0M6317728/02/2022USD0.00000ishares
IE00BVDPJP6728/02/2022GBP0.00000ishares
IE00B14X4N2728/02/2022EUR0.00000ishares
IE00B02KXH5628/02/2022USD0.00060ishares
IE00BCLWRG3928/02/2022USD0.54220ishares
IE00B0M6339128/02/2022USD0.00000ishares
IE00B14X4M1028/02/2022USD0.00010ishares
IE000AJFZ9E428/02/2022USD1.53230ishares
Sources:iSharesVanguardVanEckState StreetXtrackers