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ISINReporting Period EndCurrencyERI per UnitProvider
LU238695287831/08/2024USD0.00250blackrock
LU023617633431/08/2024JPY0.24820blackrock
LU082788336331/08/2024JPY0.09500blackrock
LU049786042831/08/2024JPY61.41070blackrock
LU020406348031/08/2024JPY0.00000blackrock
LU082788301731/08/2024JPY0.93270blackrock
LU017128973831/08/2024USD2.04030blackrock
LU020406364731/08/2024USD0.00190blackrock
LU082788387631/08/2024USD2.92200blackrock
LU082788441131/08/2024USD1.90610blackrock
LU082788409831/08/2024USD0.00110blackrock
LU046285867031/08/2024USD0.00000blackrock
LU212374377031/08/2024USD0.16750blackrock
LU212374385331/08/2024USD0.16750blackrock
LU212374393731/08/2024USD0.16750blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers