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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYX8XC1731/05/2021USD0.09360ishares
IE00BGDQ0V7231/05/2021USD0.00010ishares
IE00BHZPJ89031/05/2021USD0.00000ishares
IE00BHZPJ90831/05/2021USD0.03930ishares
IE00BFNM3G4531/05/2021USD0.05410ishares
IE00BFNM3H5131/05/2021USD0.00000ishares
IE00BYVJRR9231/05/2021USD0.08220ishares
IE00BZ173V6731/05/2021USD0.00000ishares
IE00BZ173T4631/05/2021USD0.00000ishares
IE00BMWPV47031/05/2021USD0.00100ishares
IE00BG11HV3831/05/2021USD0.00000ishares
IE00BHZPJ56931/05/2021USD0.05450ishares
IE00BFNM3J7531/05/2021USD0.06900ishares
IE00BFNM3K8031/05/2021USD0.00000ishares
IE00BYX2JD6931/05/2021USD0.09800ishares