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 |
|---|---|---|---|---|
| IE00B42YS929 | 30/11/2022 | GBP | 0.96140 | ishares |
| IE0009QS7W62 | 30/11/2022 | USD | 0.05680 | ishares |
| IE00BJ5JNZ06 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00BJ5JP659 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00BJ5JNY98 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00BJ5JP766 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00B6R51Z18 | 30/11/2022 | USD | 1.03520 | ishares |
| IE00BDDRF478 | 30/11/2022 | USD | 0.04040 | ishares |
| IE00B4MCHD36 | 30/11/2022 | USD | 0.06820 | ishares |
| IE00B40B8R38 | 30/11/2022 | USD | 0.07290 | ishares |
| IE00B42NKQ00 | 30/11/2022 | USD | 0.18910 | ishares |
| IE00B3ZW0K18 | 30/11/2022 | EUR | 0.99130 | ishares |
| IE00B4JNQZ49 | 30/11/2022 | USD | 0.18230 | ishares |
| IE00B3Y8X563 | 30/11/2022 | GBP | 1.12810 | ishares |
| IE00BMBKBZ46 | 30/11/2022 | USD | 0.00000 | ishares |