| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2024 | 13922.0576625 | 13,610.93 | SGD 311.13 |
| End | 2 Dec 2025 | 15694.8274975 | 13,610.93 | SGD 2,083.9 |
| 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 | 2025-11-28 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 5,643.75 | SGD 7,318.19 | 2025-11-28 |
| 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 | 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 | 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 | 13 Nov 2025 | 26 Nov 2025 | USD 0.0388 | USD 27.16 | 0.47% | LSE Stocks |
