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 |
|---|---|---|---|---|
| LU2127175250 | 31/08/2022 | USD | 0.37030 | blackrock |
| LU1456638573 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2319960956 | 31/08/2022 | USD | 0.00200 | blackrock |
| LU1111085012 | 31/08/2022 | USD | 0.43140 | blackrock |
| LU2319960873 | 31/08/2022 | USD | 0.31000 | blackrock |
| LU0827875344 | 31/08/2022 | USD | 0.00100 | blackrock |
| LU0776122383 | 31/08/2022 | USD | 0.46430 | blackrock |
| LU2319961764 | 31/08/2022 | CNH | 42.06590 | blackrock |
| LU2077746779 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU2077746340 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU2077746696 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU2319961921 | 31/08/2022 | CNH | 0.43290 | blackrock |
| LU2391915506 | 31/08/2022 | CNH | 0.00000 | blackrock |
| LU2112291872 | 31/08/2022 | CNH | 0.12730 | blackrock |
| LU2319961848 | 31/08/2022 | CNH | 0.12640 | blackrock |