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Annual P&L Details Unrealized P&L (SGD 2,083.9)
Date Value Cost P&L
Start NA 0.0 0 SGD 0
End 2 Dec 2025 15694.8274975 13,610.93 SGD 2,083.9


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
iShares Core MSCI World (IWDA) - USD 50 83.8 USD 6,463 SGD 8,380.51 2025-12-02
iShares MSCI World Quality Div (WQDV) - USD 700 8.47 USD 5,643.75 SGD 7,318.19 2025-12-02


Closed Positions (SGD 0)
Name (Symbol) Shares Avg Price Sell Price Sell Date Last Days P&L Div P&L+D% A.P&L+D% FX%
See Columns Definitions

Fees Only Transactions (SGD 0) [Considered as Realized Profit & Loss]
Date Cur Fees Total Total in SGD


Dividends (SGD 753.35)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio
iShares MSCI World Quality Div LSE:WQDV 700.0 14 Aug 2025 27 Aug 2025 USD 0.0657 USD 45.99 0.84% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 16 Nov 2023 29 Nov 2023 USD 0.0937 USD 65.59 1.54% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 19 May 2023 30 May 2023 USD 0.0855 USD 59.85 1.42% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 12 May 2022 25 May 2022 USD 0.0856 USD 59.92 1.43% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 15 May 2025 29 May 2025 USD 0.0885 USD 61.95 1.21% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 16 May 2024 30 May 2024 USD 0.0869 USD 60.83 1.25% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 11 Nov 2021 24 Nov 2021 USD 0.0842 USD 58.94 1.36% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 17 Nov 2022 30 Nov 2022 USD 0.0816 USD 57.12 1.43% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 14 Nov 2024 27 Nov 2024 USD 0.0912 USD 63.84 1.28% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 13 Nov 2025 26 Nov 2025 USD 0.0388 USD 27.16 0.47% LSE Stocks
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