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.

Calculate my reportHow it works

Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BL6K8D9931/07/2022EUR0.11340ishares
IE000FOSCLU131/07/2022EUR0.00000ishares
IE00B3VWMM1831/07/2022EUR6.82630ishares
IE00BWZN1T3131/07/2022USD0.20600ishares
IE00B53QDK0831/07/2022USD2.83690ishares
IE00B5W4TY1431/07/2022USD2.32410ishares
IE00B5WHFQ4331/07/2022USD3.41010ishares
IE00BMDBMH4431/07/2022GBP0.00000ishares
IE00B3VWLG8231/07/2022GBP6.74190ishares
IE00B539F03031/07/2022GBP4.73930ishares
IE00B3VWM09831/07/2022USD3.73220ishares
IE00B52SFT0631/07/2022USD5.61560ishares
IE00BYVQ9F2931/07/2022USD0.06800ishares
IE00B53SZB1931/07/2022USD3.20490ishares
IE00B52MJD4831/07/2022JPY295.35340ishares
Sources:iSharesVanguardVanEckState StreetXtrackers