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 |
|---|---|---|---|---|
| LU2381873202 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2448342480 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2448342647 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2448342308 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2448342563 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU2448342217 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU0827880930 | 31/08/2022 | USD | 0.38880 | blackrock |
| LU2315844048 | 31/08/2022 | USD | 0.30830 | blackrock |
| LU0278718100 | 31/08/2022 | USD | 0.29050 | blackrock |
| LU0368268602 | 31/08/2022 | USD | 0.51240 | blackrock |
| LU2315843826 | 31/08/2022 | USD | 0.18180 | blackrock |
| LU2211194795 | 31/08/2022 | GBP | 0.00020 | blackrock |
| LU1495983246 | 31/08/2022 | GBP | 0.25620 | blackrock |
| LU0827886036 | 31/08/2022 | GBP | 0.00340 | blackrock |
| LU0329592967 | 31/08/2022 | GBP | 2.05840 | blackrock |