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 |
|---|---|---|---|---|
| LU0122380701 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU2297183803 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827889485 | 31/08/2023 | USD | 0.15030 | blackrock |
| LU2112292763 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0252968341 | 31/08/2023 | USD | 1.55620 | blackrock |
| LU0326425278 | 31/08/2023 | USD | 0.13340 | blackrock |
| LU0827890145 | 31/08/2023 | USD | 0.95890 | blackrock |
| LU0827889725 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0204068877 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0368236583 | 31/08/2023 | USD | 1.74110 | blackrock |
| LU0368260294 | 31/08/2023 | USD | 1.74110 | blackrock |
| LU2527846245 | 31/08/2023 | USD | 1.74110 | blackrock |
| LU2527846328 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU1822773716 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0724618946 | 31/08/2023 | USD | 0.00000 | blackrock |