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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYXYYP9431/05/2023USD0.13100ishares
IE00BCRY5Y7731/05/2023USD0.00000ishares
IE00BLF5J65131/05/2023USD17.19620ishares
IE00BZ17CN1831/05/2023USD0.28270ishares
IE00BCRY600331/05/2023USD0.00000ishares
IE00BD8PH06731/05/2023USD0.00000ishares
IE00BD8PGZ4931/05/2023USD0.00000ishares
IE00BK5MT03331/05/2023USD0.00000ishares
IE00BMWB952631/05/2023USD6.36230ishares
IE00BFM6TC5831/05/2023USD0.15690ishares
IE00BSKRJZ4431/05/2023USD0.00000ishares
IE0005QL414731/05/2023USD0.17240ishares
IE00BJP26C7231/05/2023USD0.00000ishares
IE00BMWB930231/05/2023USD10.18200ishares
IE00BGCSB44731/05/2023USD0.18510ishares
Sources:iSharesVanguardVanEckState StreetXtrackers