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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00B1YZSC5131/10/2021EUR0.00000ishares
IE00B1FZSB3031/10/2021GBP0.00000ishares
IE00BDZVHD0431/10/2021USD0.12110ishares
IE00BDZVHC9631/10/2021USD0.00000ishares
IE00BFM6T92131/10/2021USD0.12450ishares
IE00B1FZS35031/10/2021USD0.00000ishares
IE00B57X3V8431/10/2021USD0.60750ishares
IE00B2NPL13531/10/2021USD0.00000ishares
IE00B1XNH56831/10/2021EUR0.00410ishares
IE00B1XNHC3431/10/2021USD0.00000ishares
IE00B1FZS46731/10/2021USD0.00000ishares
IE00B27YCF7431/10/2021USD0.00000ishares
IE000CFH1JX231/10/2021USD0.00440ishares
IE00B1TXK62731/10/2021USD0.00000ishares
IE00BGQ0J97931/10/2021USD0.22300ishares
Sources:iSharesVanguardVanEckState StreetXtrackers