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 |
|---|---|---|---|---|
| LU2319962226 | 31/08/2023 | USD | 0.00030 | blackrock |
| LU0995325486 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0995319919 | 31/08/2023 | USD | 0.00180 | blackrock |
| LU2319962499 | 31/08/2023 | USD | 0.46170 | blackrock |
| LU2518861054 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0651946864 | 31/08/2023 | USD | 0.15350 | blackrock |
| LU0653880228 | 31/08/2023 | USD | 0.29400 | blackrock |
| LU1051768304 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2066749115 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0462857433 | 31/08/2023 | USD | 0.34100 | blackrock |
| LU0252970164 | 31/08/2023 | USD | 0.50310 | blackrock |
| LU1866970491 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2337645829 | 31/08/2023 | USD | 0.38980 | blackrock |
| LU2337646124 | 31/08/2023 | USD | 0.41180 | blackrock |
| LU2337645589 | 31/08/2023 | USD | 0.33600 | blackrock |