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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00B1FZSD5331/10/2020GBP0.00000ishares
IE00B1FZS24431/10/2020USD0.00000ishares
IE00BGDPWV8731/10/2020USD0.11650ishares
IE00B1W57M0731/10/2020USD0.00000ishares
IE000847100931/10/2020EUR0.00000ishares
IE00B1YZSC5131/10/2020EUR0.00170ishares
IE00BL4KKW4831/10/2020EUR0.25870ishares
IE00B1FZSB3031/10/2020GBP0.00000ishares
IE00B1FZS35031/10/2020USD0.00000ishares
IE00BDZVHC9631/10/2020USD0.00000ishares
IE00BDZVHD0431/10/2020USD0.16290ishares
IE00BFM6T92131/10/2020USD0.13120ishares
IE00B57X3V8431/10/2020USD0.56500ishares
IE00B2NPL13531/10/2020USD0.00000ishares
IE00BD5J2G2131/10/2020EUR0.77160ishares
Sources:iSharesVanguardVanEckState StreetXtrackers