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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B8BVCK1231/03/2022CHF0.66610ishares
IE00B88DZ56631/03/2022CHF0.64720ishares
IE00BMTX1Y4531/03/2022USD0.00000ishares
IE00B4ND360230/04/2022USD0.00000ishares
IE00B4NCWG0930/04/2022USD0.00000ishares
IE00BDDRH63131/05/2022USD0.45240ishares
IE00BYXYYP9431/05/2022USD0.08260ishares
IE00BCRY5Y7731/05/2022USD0.00000ishares
IE00BLF5J65131/05/2022USD12.00640ishares
IE00BZ17CN1831/05/2022USD0.22240ishares
IE00BCRY600331/05/2022USD0.08890ishares
IE00BD8PGZ4931/05/2022USD0.00000ishares
IE00BK5MT03331/05/2022USD0.00460ishares
IE00BMWB952631/05/2022USD4.42390ishares
IE00BSKRJZ4431/05/2022USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers