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 |
|---|---|---|---|---|
| IE00B43HR379 | 30/11/2022 | USD | 0.22550 | ishares |
| IE00B4LN9N13 | 30/11/2022 | USD | 0.11670 | ishares |
| IE00B3WJKG14 | 30/11/2022 | USD | 0.12600 | ishares |
| IE00B4MKCJ84 | 30/11/2022 | USD | 0.17150 | ishares |
| IE00B4KBBD01 | 30/11/2022 | USD | 0.05710 | ishares |
| IE000ZPUEP93 | 30/11/2022 | USD | 0.00000 | ishares |
| IE00BD3V0B10 | 30/11/2022 | USD | 0.00000 | ishares |
| IE000Q4EBLW2 | 30/11/2022 | EUR | 0.00710 | ishares |
| IE00BFMM8Y81 | 30/11/2022 | EUR | 0.02780 | ishares |
| IE00B428Z604 | 30/11/2022 | EUR | 0.00050 | ishares |
| IE00BMX0DF60 | 30/11/2022 | USD | 0.03720 | ishares |
| IE00BCLWRB83 | 28/02/2023 | USD | 4.35670 | ishares |
| IE00BZ173W74 | 28/02/2023 | USD | 0.32390 | ishares |
| IE00BLF5J545 | 28/02/2023 | USD | 14.35850 | ishares |
| IE0032895942 | 28/02/2023 | USD | 0.00000 | ishares |