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 |
|---|---|---|---|---|
| LU2319963463 | 31/08/2022 | USD | 0.01110 | blackrock |
| LU1911699996 | 31/08/2022 | USD | 0.01030 | blackrock |
| LU2319963380 | 31/08/2022 | USD | 0.53200 | blackrock |
| LU0995345831 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0622213642 | 31/08/2022 | USD | 0.40020 | blackrock |
| LU1495982867 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1694209807 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2319963620 | 31/08/2022 | USD | 0.00800 | blackrock |
| LU1741217027 | 31/08/2022 | USD | 1.29170 | blackrock |
| LU0520955575 | 31/08/2022 | USD | 1.29170 | blackrock |
| LU0827884924 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0523291242 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2319963547 | 31/08/2022 | USD | 0.48300 | blackrock |
| LU0383940458 | 31/08/2022 | USD | 1.24830 | blackrock |
| LU0278470058 | 31/08/2022 | USD | 1.06310 | blackrock |