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 |
|---|---|---|---|---|
| LU0329591720 | 31/08/2023 | USD | 11.47450 | blackrock |
| LU0592702228 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0204065857 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827887430 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2641782318 | 31/08/2023 | USD | 0.01280 | blackrock |
| LU0341380367 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0097036916 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0184696937 | 31/08/2023 | USD | 1.72980 | blackrock |
| LU0297941972 | 31/08/2023 | USD | 2.16570 | blackrock |
| LU1087925589 | 31/08/2023 | USD | 0.29780 | blackrock |
| LU0808759830 | 31/08/2023 | USD | 0.30160 | blackrock |
| LU0871639547 | 31/08/2023 | USD | 0.36270 | blackrock |
| LU0204068364 | 31/08/2023 | USD | 0.00010 | blackrock |
| LU0630472362 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2629201513 | 31/08/2023 | USD | 0.02790 | blackrock |