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 |
|---|---|---|---|---|
| LU1373035408 | 31/05/2023 | USD | 0.81890 | blackrock |
| LU0784324112 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU0725892383 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU1653088168 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU0725892466 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU0725887540 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU1246651910 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU1430596186 | 31/05/2023 | GBP | 1.15630 | blackrock |
| LU1430596426 | 31/05/2023 | GBP | 3.87310 | blackrock |
| LU1430596939 | 31/05/2023 | GBP | 2.08110 | blackrock |
| LU0411709560 | 31/08/2023 | USD | 0.64920 | blackrock |
| LU1250982748 | 31/08/2023 | USD | 0.01770 | blackrock |
| LU0827875187 | 31/08/2023 | USD | 0.64920 | blackrock |
| LU0462858753 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827875260 | 31/08/2023 | USD | 0.00380 | blackrock |