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 |
|---|---|---|---|---|
| LU2448342217 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2381873202 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0278718100 | 31/08/2023 | USD | 0.14130 | blackrock |
| LU0329592967 | 31/08/2023 | GBP | 2.13780 | blackrock |
| LU0204064025 | 31/08/2023 | GBP | 0.00290 | blackrock |
| LU1495983246 | 31/08/2023 | GBP | 0.26100 | blackrock |
| LU0827886036 | 31/08/2023 | GBP | 0.00360 | blackrock |
| LU2211194795 | 31/08/2023 | GBP | 0.00040 | blackrock |
| LU0011847091 | 31/08/2023 | GBP | 1.03050 | blackrock |
| LU0204064967 | 31/08/2023 | USD | 0.02720 | blackrock |
| LU0368249990 | 31/08/2023 | USD | 1.73950 | blackrock |
| LU0827886549 | 31/08/2023 | USD | 0.01070 | blackrock |
| LU0827886200 | 31/08/2023 | USD | 1.42040 | blackrock |
| LU1294567448 | 31/08/2023 | USD | 0.40000 | blackrock |
| LU0552552704 | 31/08/2023 | USD | 2.25290 | blackrock |