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 |
|---|---|---|---|---|
| IE00B6TLBW47 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00BKT1CS59 | 30/11/2022 | USD | 0.19440 | ishares |
| IE00BFM6TD65 | 30/11/2022 | USD | 0.22200 | ishares |
| IE00B6R52259 | 30/11/2022 | USD | 0.96400 | ishares |
| IE00BKM4H197 | 30/11/2022 | USD | 0.21850 | ishares |
| IE00B42Z5J44 | 30/11/2022 | EUR | 0.97970 | ishares |
| IE00B7XYN974 | 30/11/2022 | GBP | 1.24030 | ishares |
| IE00B4M7GH52 | 30/11/2022 | USD | 0.34990 | ishares |
| IE00BJ5JP436 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00BJ5JP212 | 30/11/2022 | USD | 0.00010 | ishares |
| IE00BJ5JP329 | 30/11/2022 | USD | 0.00000 | ishares |
| IE000MELAE65 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00BJ5JP105 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00B441G979 | 30/11/2022 | EUR | 0.83730 | ishares |
| IE00BJ5JP097 | 30/11/2022 | USD | 0.00000 | ishares |