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 |
|---|---|---|---|---|
| IE00B52MJD48 | 31/07/2019 | JPY | 370.70560 | ishares |
| IE00BRHZ0620 | 25/09/2019 | USD | 0.12800 | ishares |
| IE00B59L7C92 | 25/09/2019 | USD | 0.39230 | ishares |
| IE00BQT3W831 | 29/09/2019 | EUR | 0.05720 | ishares |
| IE00BG5QQ390 | 31/10/2019 | USD | 0.15030 | ishares |
| IE00BZ048579 | 31/10/2019 | USD | 0.00010 | ishares |
| IE00BK7Y2S64 | 31/10/2019 | USD | 0.06950 | ishares |
| IE00BZ048462 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BF11F458 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BF7TPM11 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BDFGJ627 | 31/10/2019 | USD | 0.15120 | ishares |
| IE00BDDRDZ46 | 31/10/2019 | USD | 0.77210 | ishares |
| IE00B4PY7Y77 | 31/10/2019 | USD | 0.00000 | ishares |
| IE00BYXYYL56 | 31/10/2019 | USD | 0.29820 | ishares |
| IE00BF3N7102 | 31/10/2019 | USD | 0.00000 | ishares |