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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00B1TXHL6031/10/2020USD0.00000ishares
IE00B2QWDR1231/10/2020USD0.00050ishares
IE00B27YCP7231/10/2020USD0.00010ishares
IE00B27YCK2831/10/2020USD0.00000ishares
IE00BYYHSM2031/10/2020EUR0.00000ishares
IE00B52VJ19631/10/2020EUR0.60290ishares
IE00BGDPWW9431/10/2020EUR0.00000ishares
IE00B1FZS57431/10/2020USD0.00010ishares
IE00B296QM6431/10/2020USD0.00000ishares
IE00BKM4H31231/10/2020USD0.00000ishares
IE00B27YCN5831/10/2020USD0.00000ishares
IE00BYYHSQ6731/10/2020USD0.00000ishares
IE00BKPSFC5431/10/2020USD0.02050ishares
IE000847092831/10/2020EUR0.00000ishares
IE00B1TXLS1831/10/2020GBP0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers