Calculate Excess Reportable Income,
Automatically.
Upload your file and every ERI adjustment is applied to your report for you — or look up a fund’s figure by ISIN below.
| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| IE00B53QG562 | 31/07/2018 | EUR | 3.26020 | ishares |
| IE00BYXZ2585 | 31/07/2018 | EUR | 0.00480 | ishares |
| IE00BG0J9Y53 | 31/07/2018 | EUR | 0.00000 | ishares |
| IE00BWZN1T31 | 31/07/2018 | USD | 0.18030 | ishares |
| IE00B53QDK08 | 31/07/2018 | USD | 2.00870 | ishares |
| IE00B5W4TY14 | 31/07/2018 | USD | 1.80450 | ishares |
| IE00B5WHFQ43 | 31/07/2018 | USD | 1.35660 | ishares |
| IE00B5V87390 | 31/07/2018 | USD | 4.19320 | ishares |
| IE00B3VWLG82 | 31/07/2018 | GBP | 3.68180 | ishares |
| IE00B539F030 | 31/07/2018 | GBP | 4.14320 | ishares |
| IE00B3VWM098 | 31/07/2018 | USD | 2.55400 | ishares |
| IE00B52SFT06 | 31/07/2018 | USD | 3.04150 | ishares |
| IE00B53SZB19 | 31/07/2018 | USD | 1.56260 | ishares |
| IE00B52MJD48 | 31/07/2018 | JPY | 276.93800 | ishares |
| IE00BF5LJ058 | 31/07/2018 | EUR | 0.08590 | ishares |