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 |
|---|---|---|---|---|
| IE00BDZVHG35 | 31/05/2023 | USD | 0.00010 | ishares |
| IE00BD3RYZ16 | 31/05/2023 | SEK | 1.81230 | ishares |
| IE00BD0B9B76 | 31/05/2023 | USD | 0.18530 | ishares |
| IE00BKTLJC87 | 31/05/2023 | USD | 0.05880 | ishares |
| IE00BKTLJB70 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BKP5L409 | 31/05/2023 | USD | 0.12470 | ishares |
| IE000MFEI2J0 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BMWB9419 | 31/05/2023 | USD | 6.90450 | ishares |
| IE00BYXYYN70 | 31/05/2023 | USD | 0.13540 | ishares |
| IE00BZ6V7883 | 31/05/2023 | USD | 0.00000 | ishares |
| IE00BLP53M98 | 30/06/2023 | EUR | 0.07110 | ishares |
| IE00BLP53N06 | 30/06/2023 | EUR | 0.08810 | ishares |
| IE00BLB2GQ94 | 30/06/2023 | EUR | 0.13830 | ishares |
| IE00BLLZQ805 | 30/06/2023 | EUR | 0.09090 | ishares |
| IE00BLLZQ912 | 30/06/2023 | EUR | 0.10820 | ishares |