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 |
|---|---|---|---|---|
| IE000G4PH2B1 | 31/07/2023 | USD | 0.00010 | ishares |
| IE00BMH5T376 | 31/10/2023 | USD | 0.20750 | ishares |
| IE00BG5QQ390 | 31/10/2023 | USD | 0.23080 | ishares |
| IE00BK7Y2S64 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00098ZGGO6 | 31/10/2023 | USD | 0.19920 | ishares |
| IE00BZ048579 | 31/10/2023 | USD | 0.00000 | ishares |
| IE000T05HNG4 | 31/10/2023 | USD | 0.22670 | ishares |
| IE00BH4G7D40 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BMWPV702 | 31/10/2023 | USD | 0.00000 | ishares |
| IE000D4PD0L5 | 31/10/2023 | USD | 11.16020 | ishares |
| IE00BKKKWJ26 | 31/10/2023 | USD | 0.19670 | ishares |
| IE00BK4W7N32 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BF11F458 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BF7TPM11 | 31/10/2023 | USD | 0.00000 | ishares |
| IE00BDDRDZ46 | 31/10/2023 | USD | 2.12280 | ishares |