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 |
|---|---|---|---|---|
| IE000AKFKBQ9 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BDQYWQ65 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BDZVH966 | 31/10/2021 | USD | 0.07890 | ishares |
| IE00BDZVH859 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B1FZSC47 | 31/10/2021 | USD | 2.90140 | ishares |
| IE00BGPP6697 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BGPP6580 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00BK7Y2R57 | 31/10/2021 | USD | 0.06410 | ishares |
| IE00BMWB9294 | 31/10/2021 | USD | 2.44900 | ishares |
| IE00B1FZS798 | 31/10/2021 | USD | 0.00000 | ishares |
| IE00B1FZSD53 | 31/10/2021 | GBP | 0.00000 | ishares |
| IE00BYZTVV78 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00BMV3LS66 | 31/10/2021 | EUR | 0.00000 | ishares |
| IE00BMV3LT73 | 31/10/2021 | EUR | 0.05900 | ishares |
| IE00BMDBMP28 | 31/10/2021 | EUR | 0.01990 | ishares |