| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | NA | 0.0 | 0 | SGD 0 |
| End | 31 Dec 2021 | 11934.5410125 | 13,610.93 | SGD -1,676.39 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 4,469 | SGD 6,027.12 | 2021-12-31 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 4,380.25 | SGD 5,907.42 | 2021-12-31 |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|
| Date | Cur | Fees | Total | Total in SGD |
|---|
| Company Name | Symbol | Shares | ExDate | PayDate | Div/Share | Amt | Div Yield | Portfolio |
|---|---|---|---|---|---|---|---|---|
| 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 |
