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 |
|---|---|---|---|---|
| LU2337650662 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1864665515 | 31/08/2023 | USD | 0.50760 | blackrock |
| LU1817796086 | 31/08/2023 | USD | 0.51140 | blackrock |
| LU1864664203 | 31/08/2023 | USD | 0.53640 | blackrock |
| LU1817794388 | 31/08/2023 | USD | 0.58260 | blackrock |
| LU1862385918 | 31/08/2023 | USD | 0.66670 | blackrock |
| LU2098887420 | 31/08/2023 | EUR | 0.27320 | blackrock |
| LU2098887859 | 31/08/2023 | EUR | 0.39950 | blackrock |
| LU2098888071 | 31/08/2023 | EUR | 0.39650 | blackrock |
| LU2133217062 | 31/08/2023 | EUR | 0.16190 | blackrock |
| LU2352260140 | 31/08/2023 | EUR | 0.30010 | blackrock |
| LU2098887693 | 31/08/2023 | EUR | 0.32850 | blackrock |
| LU2352260223 | 31/08/2023 | EUR | 0.32820 | blackrock |
| LU2098887776 | 31/08/2023 | EUR | 0.35400 | blackrock |
| LU0297941469 | 31/08/2023 | EUR | 0.47980 | blackrock |