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Portfolio

iShares Core MSCI Emerging Markets ETF

Diversified · Equity

Native USD · Reporting SGD · as of 12 May 2026

Quantity

487,096

Unit price (USD)

55.94

Market value

Unrealized P&L

ISIN
US4EJQ2LJBA0

History

One snapshot so far

A second statement covering the same instrument will let us plot quantity, price, and value over time.

Holdings by account

12 MayDB · 9001234.003250,31754.36 USD54.47 USDS$18.2MS$*****1.34———12 May
12 MayDB · 9001234.004236,77957.6 USD59.17 USDS$18.3MS$*****1.34———12 May

Distribution history

9 Jun23 Jun0.42USDS$41,647S$*****
9 Dec23 Dec0.42USDS$41,647S$*****
10 Jun24 Jun0.42USDS$41,647S$*****
10 Dec24 Dec0.42USDS$41,647S$*****
S$36.5MS$*****
−S$534.4K−S$*****