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 |
|---|---|---|---|---|
| IE00B42Z5J44 | 30/11/2023 | EUR | 0.98940 | ishares |
| IE00B7XYN974 | 30/11/2023 | GBP | 1.22540 | ishares |
| IE00B4M7GH52 | 30/11/2023 | USD | 0.31150 | ishares |
| IE00BJ5JP436 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00BJ5JP212 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00BJ5JP329 | 30/11/2023 | USD | 0.00000 | ishares |
| IE000MELAE65 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00BJ5JP105 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00B441G979 | 30/11/2023 | EUR | 0.97190 | ishares |
| IE00BJ5JP097 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00B42YS929 | 30/11/2023 | GBP | 1.07120 | ishares |
| IE0009QS7W62 | 30/11/2023 | USD | 0.05570 | ishares |
| IE00BJ5JNZ06 | 30/11/2023 | USD | 0.00350 | ishares |
| IE00BJ5JP659 | 30/11/2023 | USD | 0.00000 | ishares |
| IE00BJ5JNY98 | 30/11/2023 | USD | 0.00000 | ishares |