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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BJ5JPJ8730/06/2023USD0.00000ishares
IE00B52XQP8330/06/2023USD1.02170ishares
IE00BRHZ039830/06/2023GBP0.00000ishares
IE00BMXC7W7030/06/2023USD0.07390ishares
IE00BN92ZL3130/06/2023USD0.00000ishares
IE000T9EOCL330/06/2023USD0.10270ishares
IE00BF4RFH3130/06/2023USD0.11290ishares
IE0003WV2ME730/06/2023USD0.09190ishares
IE000MLMNYS030/06/2023USD0.07440ishares
IE000CR7DJI830/06/2023USD0.05540ishares
IE000R9FA4A030/06/2023USD0.06600ishares
IE00B2QWCY1430/06/2023USD0.00000ishares
IE000RCMNFR930/06/2023GBP0.01370ishares
IE00B4WXJK7930/06/2023GBP0.00000ishares
IE00BMVJSD8330/06/2023GBP4.44890ishares
Sources:iSharesVanguardVanEckState StreetXtrackers