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 |
|---|---|---|---|---|
| IE00B14X4T88 | 28/02/2023 | USD | 0.00000 | ishares |
| IE00B02KXK85 | 28/02/2023 | USD | 0.00000 | ishares |
| IE000QOU09J7 | 28/02/2023 | USD | 0.08070 | ishares |
| IE00B00FV011 | 28/02/2023 | GBP | 0.00000 | ishares |
| IE0005042456 | 28/02/2023 | GBP | 0.00000 | ishares |
| IE00BYZ28W67 | 28/02/2023 | GBP | 0.17910 | ishares |
| IE00BKM4GZ66 | 28/02/2023 | USD | 0.97460 | ishares |
| IE00BD45KH83 | 28/02/2023 | USD | 0.00000 | ishares |
| IE0031442068 | 28/02/2023 | USD | 0.00070 | ishares |
| IE00B0M62S72 | 28/02/2023 | EUR | 0.00050 | ishares |
| IE00B02KXL92 | 28/02/2023 | EUR | 0.00000 | ishares |
| IE00B02KXM00 | 28/02/2023 | EUR | 0.04100 | ishares |
| IE00B0M62V02 | 28/02/2023 | EUR | 0.00000 | ishares |
| IE00B0M63284 | 28/02/2023 | EUR | 0.00000 | ishares |
| IE00BGDQ0L74 | 28/02/2023 | EUR | 0.14940 | ishares |