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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BFNM3H5131/05/2020USD0.00000ishares
IE00BZ173V6731/05/2020EUR0.00000ishares
IE00BYVJRR9231/05/2020USD0.06660ishares
IE00BZ173T4631/05/2020USD0.00000ishares
IE00BHZPJ56931/05/2020USD0.00560ishares
IE00BG11HV3831/05/2020USD0.00000ishares
IE00BFNM3J7531/05/2020USD0.03990ishares
IE00BFNM3K8031/05/2020USD0.00000ishares
IE00BYX2JD6931/05/2020USD0.07180ishares
IE00BDZZTM5431/05/2020USD0.00000ishares
IE00BYXG2H3931/05/2020USD0.00470ishares
IE00BDZVHG3531/05/2020USD0.00000ishares
IE00BD3RYZ1631/05/2020SEK0.55680ishares
IE00BKTLJC8731/05/2020USD0.01520ishares
IE00BKTLJB7031/05/2020USD0.00010ishares
Sources:iSharesVanguardVanEckState StreetXtrackers