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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BD8PH06731/05/2022USD0.00000ishares
IE00BFM6TC5831/05/2022USD0.12440ishares
IE0005QL414731/05/2022USD0.02240ishares
IE00BJP26C7231/05/2022USD0.00000ishares
IE00BMWB930231/05/2022USD1.40000ishares
IE00BGCSB44731/05/2022USD0.03010ishares
IE00BCRY622731/05/2022USD0.00000ishares
IE00BJP26F0431/05/2022GBP0.00000ishares
IE00BCRY644131/05/2022GBP0.00000ishares
IE00BSKRJX2031/05/2022EUR0.00010ishares
IE00BJP26D8931/05/2022EUR0.00000ishares
IE000UI6SLV631/05/2022EUR0.00000ishares
IE000RHYOR0431/05/2022EUR0.00000ishares
IE00BCRY655731/05/2022EUR0.00000ishares
IE00BYZK466931/05/2022USD0.09260ishares
Sources:iSharesVanguardVanEckState StreetXtrackers