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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BHZPJ67631/05/2020EUR0.00000ishares
IE00BFNM3D1431/05/2020EUR0.06504ishares
IE00BFNM3F3831/05/2020EUR0.00000ishares
IE00BP3QZJ3631/05/2020EUR0.86447ishares
IE00BZCQB18531/05/2020USD0.02733ishares
IE00BHZPJ45231/05/2020USD0.02110ishares
IE00BHZPJ34631/05/2020USD0.00000ishares
IE00BFNM3L9731/05/2020USD0.05800ishares
IE00BFNM3M0531/05/2020USD0.00000ishares
IE00BYVJRQ8531/05/2020EUR0.05810ishares
IE00BYX8XC1731/05/2020USD0.06720ishares
IE00BGDQ0V7231/05/2020USD0.00000ishares
IE00BHZPJ90831/05/2020USD0.01400ishares
IE00BHZPJ89031/05/2020USD0.00000ishares
IE00BFNM3G4531/05/2020USD0.03600ishares
Sources:iSharesVanguardVanEckState StreetXtrackers