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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B0M6362328/02/2022USD0.02780ishares
IE00B0M62Q5828/02/2022USD0.00000ishares
IE00B0M6306028/02/2022GBP0.00000ishares
IE00B0M6395302/03/2022USD0.06560ishares
IE00B5V8739003/03/2022USD2.25510ishares
IE00B87RLX9331/03/2022EUR0.16280ishares
IE00BZ1NCS4431/03/2022USD0.00000ishares
IE00BDFL4P1231/03/2022USD0.00000ishares
IE00BKVL788531/03/2022USD0.01990ishares
IE00B8KGV55731/03/2022USD0.64480ishares
IE00BKVL7D3131/03/2022EUR0.15880ishares
IE00BMDBM96631/03/2022EUR2.52290ishares
IE00B86MWN2331/03/2022EUR0.00000ishares
IE00BG13YK7931/03/2022EUR0.00000ishares
IE00BKVL733131/03/2022USD0.08220ishares
Sources:iSharesVanguardVanEckState StreetXtrackers