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ISINReporting Period EndCurrencyERI per UnitProvider
IE000FOSCLU131/07/2024EUR0.00000ishares
IE00B3VWMM1831/07/2024EUR8.42870ishares
IE00BWZN1T3131/07/2024USD0.25850ishares
IE00B53QDK0831/07/2024USD3.06680ishares
IE00B5W4TY1431/07/2024USD1.91890ishares
IE00B5WHFQ4331/07/2024USD4.61650ishares
IE00BMDBMH4431/07/2024GBP0.01020ishares
IE00B3VWLG8231/07/2024GBP6.13140ishares
IE00B539F03031/07/2024GBP5.34000ishares
IE00B3VWM09831/07/2024USD4.40010ishares
IE00B52SFT0631/07/2024USD5.52940ishares
IE00BYVQ9F2931/07/2024USD0.05220ishares
IE00B53SZB1931/07/2024USD4.52370ishares
IE00B52MJD4831/07/2024JPY390.53070ishares
IE000NITTFF231/07/2024USD0.11460ishares
Sources:iSharesVanguardVanEckState StreetXtrackers