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 |
|---|---|---|---|---|
| IE00B3VWN179 | 31/07/2023 | USD | 3.04920 | ishares |
| IE00B3VWN393 | 31/07/2023 | USD | 3.48930 | ishares |
| IE00BFXYHY63 | 31/07/2023 | USD | 0.00000 | ishares |
| IE00BJJPVP04 | 31/07/2023 | USD | 0.00000 | ishares |
| IE00BGPP6473 | 31/07/2023 | USD | 0.00000 | ishares |
| IE00BMWB9633 | 31/07/2023 | USD | 7.32780 | ishares |
| IE00B3VWN518 | 31/07/2023 | USD | 4.34390 | ishares |
| IE00B3VTMJ91 | 31/07/2023 | EUR | 1.37160 | ishares |
| IE00B3VTML14 | 31/07/2023 | EUR | 1.59100 | ishares |
| IE00B3VTN290 | 31/07/2023 | EUR | 2.51110 | ishares |
| IE00B53L3W79 | 31/07/2023 | EUR | 4.70160 | ishares |
| IE00B53HP851 | 31/07/2023 | GBP | 5.32630 | ishares |
| IE00BG0J9Y53 | 31/07/2023 | EUR | 0.00000 | ishares |
| IE00BKBF6616 | 31/07/2023 | EUR | 0.19500 | ishares |
| IE00BL3J3H81 | 31/07/2023 | EUR | 2.67440 | ishares |