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 |
|---|---|---|---|---|
| LU1423753034 | 31/05/2020 | USD | 1.84260 | blackrock |
| LU1264796118 | 31/05/2020 | USD | 4.02990 | blackrock |
| LU1669034677 | 31/05/2020 | EUR | 0.00000 | blackrock |
| LU1861218136 | 31/05/2020 | GBP | 0.00000 | blackrock |
| LU2066748497 | 31/05/2020 | GBP | 0.00000 | blackrock |
| LU1861218219 | 31/05/2020 | GBP | 0.00000 | blackrock |
| LU1861218300 | 31/05/2020 | GBP | 0.00000 | blackrock |
| LU1861218482 | 31/05/2020 | GBP | 17.17780 | blackrock |
| LU1884804383 | 31/05/2020 | GBP | 0.00000 | blackrock |
| LU1990957067 | 31/05/2020 | GBP | 0.00000 | blackrock |
| LU1861219704 | 31/05/2020 | GBP | 0.00000 | blackrock |
| LU1861219027 | 31/05/2020 | GBP | 0.00000 | blackrock |
| LU1861219613 | 31/05/2020 | GBP | 0.00000 | blackrock |
| LU1430596939 | 31/05/2020 | GBP | 1.31810 | blackrock |
| LU1430596426 | 31/05/2020 | GBP | 0.21820 | blackrock |