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 |
|---|---|---|---|---|
| LU1072327023 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0171284770 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1919856135 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827882126 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1153585374 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1153585291 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1791173633 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1877504073 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1133085917 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2386952878 | 31/08/2023 | USD | 0.00610 | blackrock |
| LU0827882712 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0250163515 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827883363 | 31/08/2023 | JPY | 0.16530 | blackrock |
| LU0236176334 | 31/08/2023 | JPY | 0.07880 | blackrock |
| LU0204063480 | 31/08/2023 | JPY | 0.88360 | blackrock |