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 |
|---|---|---|---|---|
| IE00BDFK1680 | 31/05/2019 | USD | 0 | ishares |
| IE00BF3N7219 | 31/05/2019 | USD | 0 | ishares |
| IE00BYZK4776 | 31/05/2019 | USD | 0.01400 | ishares |
| IE00BQT3WG13 | 31/05/2019 | USD | 0.01830 | ishares |
| IE00BFNM3P36 | 31/05/2019 | USD | 0.05090 | ishares |
| IE00BFNM3N12 | 31/05/2019 | USD | 0.00010 | ishares |
| IE00BYVJRP78 | 31/05/2019 | USD | 0.09470 | ishares |
| IE00BGDQ0T50 | 31/05/2019 | USD | 0 | ishares |
| IE00BHZPJ015 | 31/05/2019 | USD | 0.09150 | ishares |
| IE00BHZPHZ28 | 31/05/2019 | USD | 0.00010 | ishares |
| IE00BFNM3B99 | 31/05/2019 | EUR | 0.10780 | ishares |
| IE00BFNM3C07 | 31/05/2019 | EUR | 0.00000 | ishares |
| IE00BCLWRF22 | 31/05/2019 | EUR | 1.80740 | ishares |
| IE00BCLWRD08 | 31/05/2019 | EUR | 1.05800 | ishares |
| IE00BHZPJ676 | 31/05/2019 | USD | 0.00010 | ishares |