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Portfolio

iShares Core S&P 500 ETF

Diversified · Equity

Native USD · Reporting SGD · as of 12 May 2026

Quantity

40,891

Unit price (USD)

560.18

Market value

Unrealized P&L

ISIN
US2UZIT3FK31

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 MayNT · NT-30010326,832559.94 USD526.82 USDS$20.1MS$*****1.34———12 May
12 MayUBS · 555-100001.03D14,059560.63 USD490.74 USDS$10.6MS$*****1.34———12 May

Distribution history

13 Jun27 Jun1.84USDS$17,999S$*****
12 Sep26 Sep1.84USDS$17,999S$*****
12 Dec26 Dec1.84USDS$17,999S$*****
13 Mar27 Mar1.84USDS$17,999S$*****
12 Jun26 Jun1.84USDS$17,999S$*****
11 Sep25 Sep1.84USDS$17,999S$*****
11 Dec25 Dec1.84USDS$17,999S$*****
12 Mar26 Mar1.84USDS$17,999S$*****
S$30.7MS$*****
+S$2.5M+S$*****