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 |
|---|---|---|---|---|
| LU2600820869 | 31/08/2023 | USD | 0.01300 | blackrock |
| LU2600820273 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2600820786 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2600821081 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2600820513 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2600820356 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2600820604 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2600820943 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1580142542 | 31/08/2023 | USD | 0.05890 | blackrock |
| LU1580142625 | 31/08/2023 | USD | 0.15290 | blackrock |
| LU1580142898 | 31/08/2023 | USD | 0.18560 | blackrock |
| LU1992160405 | 31/08/2023 | USD | 0.18460 | blackrock |
| LU2028885262 | 31/08/2023 | USD | 0.15290 | blackrock |
| LU2070343392 | 31/08/2023 | CNY | 2.35650 | blackrock |
| LU2112292417 | 31/08/2023 | CNY | 2.77760 | blackrock |