| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 15,920.95 | 13,610.93 | SGD 2,310.02 |
| End | 1 Oct 2026 | 17,865.37 | 13,610.93 | SGD 4,254.44 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,689.41 | SGD 8,546.77 | 2026-09-29 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 7,293.5 | SGD 9,318.6 | 2026-09-29 |
| 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 | 21 May 2026 | 29 May 2026 | USD 0.065571 | USD 45.9 | 0.71% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 20 Aug 2026 | 9 Sep 2026 | USD 0.0698 | USD 48.86 | 0.70% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 19 Feb 2026 | 27 Feb 2026 | USD 0.033229 | USD 23.26 | 0.38% | LSE Stocks |
