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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BFMM8Y8130/11/2021EUR0.02110ishares
IE00B428Z60430/11/2021EUR0.00000ishares
IE00BMX0DF6030/11/2021USD0.01250ishares
IE00BLF5J54528/02/2022USD8.90760ishares
IE00BZ173W7428/02/2022USD0.19620ishares
IE00BCLWRB8328/02/2022USD1.52650ishares
IE00BK7Y2Q4128/02/2022USD0.15320ishares
IE00BF3N6Y6128/02/2022USD0.00000ishares
IE00BDFK373628/02/2022USD0.00000ishares
IE00BLF5J43828/02/2022USD7.58850ishares
IE00BJBLQ84228/02/2022USD0.15750ishares
IE00BYXYYJ3528/02/2022USD0.16880ishares
IE003289594228/02/2022USD0.00000ishares
IE00BJ5JMP3328/02/2022USD0.00000ishares
IE00BGSF1X8828/02/2022USD0.01930ishares
Sources:iSharesVanguardVanEckState StreetXtrackers