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 |
|---|---|---|---|---|
| LU1697837992 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1564329115 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1564329388 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1564329545 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1940842427 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1811365888 | 31/08/2022 | USD | 0.58280 | blackrock |
| LU1800013010 | 31/08/2022 | USD | 0.53670 | blackrock |
| LU1564329206 | 31/08/2022 | USD | 0.56420 | blackrock |
| LU1811365615 | 31/08/2022 | USD | 0.56420 | blackrock |
| LU1564329628 | 31/08/2022 | USD | 0.33480 | blackrock |
| LU1800012988 | 31/08/2022 | USD | 0.44310 | blackrock |
| LU1564329032 | 31/08/2022 | USD | 0.46060 | blackrock |
| LU0513876275 | 31/08/2022 | EUR | 19.26910 | blackrock |
| LU0827876664 | 31/08/2022 | EUR | 1.84430 | blackrock |
| LU0827876748 | 31/08/2022 | EUR | 1.90590 | blackrock |