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Portfolio

iShares Core S&P 500 UCITS ETF

Diversified · Equity

Native USD · Reporting SGD · as of 12 May 2026

Quantity

26,188

Unit price (USD)

572.79

Market value

S$20.1MS$*****

Unrealized P&L

+S$999.7K+S$*****

ISIN
IERPI5BWOK60

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 · 9001234.00311,692574.64 USD539.93 USDS$9MS$*****1.34———12 May
12 MayUBS · 555-100001.03D14,496571.3 USD547.83 USDS$11.1MS$*****1.34———12 May