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 |
|---|---|---|---|---|
| LU1861215207 | 31/08/2023 | USD | 0.11600 | blackrock |
| LU2360107242 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0072462426 | 31/08/2023 | USD | 0.82660 | blackrock |
| LU0827880344 | 31/08/2023 | USD | 0.86090 | blackrock |
| LU0329592538 | 31/08/2023 | USD | 1.48370 | blackrock |
| LU1852330908 | 31/08/2023 | USD | 0.04600 | blackrock |
| LU1842103803 | 31/08/2023 | USD | 0.60330 | blackrock |
| LU1978683339 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1978682950 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1978683099 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1978683255 | 31/08/2023 | USD | 0.00780 | blackrock |
| LU1978682877 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1978683412 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1978683172 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1978683685 | 31/08/2023 | USD | 0.00000 | blackrock |