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Values based on adjusted close price on 2026-05-13
Detail on historic holdings of IE00BYWZ0333 Shares Issued in RBOD| Date | Shares Issued | Num New RBOD Shares | NAV | Market value of new RBOD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-05-14 | 22,969,400 | -206,642 @ USD 13.540 | USD 13.46 | USD -2,797,933 | USD 12,909,493 | AED 3,840
AUD -53,222
BRL 141,225
CAD -22,368
CHF 98,851
CZK 12,081
DKK 3,961
EUR 2,279,877
EUR-ULM6 3,879,103
GBP -310,227
HKD 11,291
HUF 10,305
ILS -126,461
INR -9,489
JPY -1,489,430
KRW 71,850
MXN 12,019
MYR 184,256
NOK 191,030
NZD 3,534
PLN 1
SEK -96,718
SGD 4,109
TRY 38,822
TWD 39,968
USD 18,638,712
USD-AUD -292
USD-BRL -429
USD-CAD -2
USD-CHF -428
USD-EUR -3,216
USD-GBP -805
USD-HKD -12
USD-HSBFT 1,024,000
USD-ICSUAGD 114,323
USD-ILS 422
USD-INR -4
USD-JPY -5,646
USD-KRW 0
USD-MYR 2
USD-NOK -110
USD-NQM6 11,281,345
USD-RTYM6 3,156,340
USD-SEK -451
USD-TWD 115
ZAR 9,486
| | 2026-05-13 | 23,176,042 | 64,353 @ USD 13.495 | USD 13.43 | USD 868,444 | USD 13,940,589 | AED 3,840
AUD 17,284
BRL 174,940
CAD -21,035
CHF 98,914
CZK 12,097
DKK 3,971
EUR 3,167,446
EUR-ULM6 3,775,055
GBP 57,835
HKD 44,809
HUF 10,312
ILS 28,711
INR -9,416
JPY 1,255,900
KRW 147,608
MXN 12,023
MYR 189,104
NOK 192,271
NZD 3,538
PLN 1
SEK -96,927
SGD 4,115
TRY 38,835
TWD -80,714
USD 11,861,294
USD-AUD 0
USD-BRL -1
USD-CAD -3
USD-CHF -7
USD-EUR -7
USD-GBP 3
USD-HKD 0
USD-HSBFT 1,024,000
USD-ILS -1
USD-INR -6
USD-JPY -28
USD-KRW 5
USD-MYR 3
USD-NOK 0
USD-NQM6 7,075,020
USD-RTYM6 3,137,530
USD-SEK -2
USD-TWD 137
ZAR 9,506
| | 2026-05-12 | 23,111,689 | 125,119 @ USD 13.310 | USD 13.51 | USD 1,665,334 | USD 0 | AED 3,840
AUD 89,359
BRL 207,024
CAD 225,373
CHF 746,339
CZK 12,129
DKK 3,980
EUR 4,433,535
EUR-ULM6 3,702,844
GBP 418,852
HKD 80,164
HUF 10,335
ILS 166,639
JPY 3,952,865
KRW 224,464
MXN 11,984
MYR 193,749
NOK 208,303
NZD 3,547
PLN 1
SEK 113,870
SGD 4,117
TRY 38,850
TWD 394,980
USD 3,445,183
USD-HSBFT 1,027,000
USD-NQM6 7,000,800
USD-RTYM6 3,135,440
ZAR 9,443
| | 2026-05-11 | 22,986,570 | 54,999 @ USD 13.800 | USD 13.79 | USD 758,986 | USD 0 | AED 3,840
AUD 89,675
BRL 207,326
CAD 226,099
CHF 750,180
CZK 12,174
DKK 3,995
EUR 4,463,952
EUR-ULM6 3,833,153
GBP 422,460
HKD 80,162
HUF 10,442
ILS 167,354
JPY 3,968,853
KRW 226,894
MXN 12,043
MYR 194,317
NOK 208,195
NZD 3,558
PLN 1
SEK 114,876
SGD 4,130
TRY 38,871
TWD 396,912
USD 3,478,874
USD-HSBFT 1,027,000
USD-NQM6 7,061,760
USD-RTYM6 3,166,790
ZAR 9,541
| | 2026-05-08 | 22,931,571 | 179,349 @ USD 13.610 | USD 13.73 | USD 2,440,940 | USD 1,769,471 | AED 3,840
AUD 16,293
BRL 174,133
CAD 225,678
CHF 117,022
CZK 12,189
DKK 3,994
EUR 3,222,721
EUR-ULM6 3,845,126
GBP -42,053
HKD 47,145
HUF 10,470
ILS 22,130
JPY 1,348,553
KRW 157,934
MXN 12,022
MYR 189,862
NOK 192,456
NZD 3,554
PLN 1
SEK -103,387
SGD 4,133
TRY 38,880
TWD 396,906
USD 9,093,916
USD-AUD -136
USD-BRL 151
USD-CHF -645
USD-EUR -276
USD-GBP -136
USD-HKD 8
USD-HSBFT 1,027,000
USD-ILS 50
USD-JPY -6,553
USD-KRW -800
USD-MYR -16
USD-NOK 89
USD-NQM6 7,039,800
USD-RTYM6 3,154,360
USD-SEK -400
ZAR 9,515
| | 2026-05-07 | 22,752,222 | 25,710 @ USD 13.470 | USD 13.37 | USD 346,314 | USD 16,740,326 | AED 3,840
AUD -57,135
BRL 140,606
CAD -23,621
CHF -500,904
CZK 12,194
DKK 3,994
EUR 1,984,112
EUR-ULM6 3,824,758
GBP -406,376
HKD 13,405
HUF 10,444
ILS -121,053
INR -9,815
JPY -1,286,721
KRW 90,061
MXN 12,021
MYR 186,008
NOK 176,132
NZD 3,567
PLN 1
SEK -323,455
SGD 4,139
TRY 38,980
TWD 138,109
USD 16,150,189
USD-AUD 180
USD-BRL 64
USD-CAD -2
USD-CHF 1,694
USD-EUR 1,938
USD-GBP 719
USD-HKD 15
USD-HSBFT 1,027,000
USD-ILS 100
USD-INR 40
USD-JPY 61
USD-KRW 40
USD-MYR 14
USD-NOK -4
USD-NQM6 6,883,740
USD-RTYM6 3,133,790
USD-SEK 309
USD-TWD -119
ZAR 9,579
| | 2026-05-06 | 22,726,512 | -26,913 @ USD 13.400 | USD 13.35 | USD -360,634 | USD 12,830,134 | AED 3,840
AUD 13,337
BRL 176,847
CAD -13,446
CHF 138,268
CZK 12,148
DKK 3,987
EUR 3,267,350
EUR-ULM6 3,839,497
GBP -36,512
HKD 47,770
HUF 10,331
ILS 26,259
INR -9,835
JPY 4,272,920
KRW 158,773
MXN 12,003
MYR 190,105
NOK 193,039
NZD 3,556
PLN 1
SEK -104,767
SGD 4,130
TRY 39,005
TWD 157,912
USD 8,586,753
USD-AUD 0
USD-BRL -1
USD-CAD -3
USD-CHF -6
USD-EUR -7
USD-GBP -3
USD-HKD 0
USD-HSBFT 1,020,000
USD-ILS -1
USD-INR 70
USD-JPY -27
USD-KRW 0
USD-MYR 1
USD-NOK 0
USD-NQM6 6,892,020
USD-RTYM6 3,184,720
USD-SEK -2
USD-TWD -65
ZAR 9,535
| | 2026-05-05 | 22,753,425 | 0 @ USD 12.990 | USD 12.92 | USD 0 | USD 0 | AED 3,840
AUD 86,074
BRL 210,164
CAD 231,854
CHF 780,689
CZK 12,070
DKK 3,970
EUR 3,616,890
EUR-ULM6 3,740,902
GBP 335,596
HKD 80,786
HUF 10,201
ILS 173,546
JPY 4,235,121
KRW 227,541
MXN 11,894
MYR 192,821
NOK 209,697
NZD 3,517
PLN 1
SEK 117,628
SGD 4,107
TRY 39,005
TWD 442,672
USD 3,131,731
USD-HSBFT 1,020,000
USD-NQM6 6,752,640
USD-RTYM6 3,138,190
ZAR 9,371
| | 2026-05-01 | 22,753,425 | 0 @ USD 12.695 | USD 12.7 | USD 0 | USD 0 | AED 3,840
AUD 86,410
BRL 177,594
CAD 232,622
CHF 80,425
CZK 12,142
DKK 3,991
EUR 2,334,032
EUR-ULM6 3,701,408
GBP 337,031
HKD 48,558
HUF 10,256
ILS 173,260
JPY 4,263,101
KRW 159,341
MXN 11,888
MYR 188,083
NOK 195,103
NZD 3,529
PLN 1
SEK -107,122
SGD 4,119
TRY 39,040
TWD 441,722
USD 5,277,250
USD-BRL 271
USD-CHF 8,233
USD-EUR 7,060
USD-HKD 6
USD-HSBFT 1,020,000
USD-KRW -202
USD-MYR -24
USD-NOK 59
USD-NQM6 6,680,580
USD-RTYM6 3,101,230
USD-SEK 2,714
ZAR 9,425
| | 2026-04-30 | 22,753,425 | 400,000 @ USD 12.585 | USD 12.57 | USD 5,034,000 | USD 2,583,382 | AED 3,840
AUD 13,464
BRL 176,603
CAD 231,947
CHF 80,112
CZK 12,104
DKK 3,979
EUR 2,249,507
EUR-ETD_EUR 75,955
EUR-ULM6 3,689,770
GBP -24,635
HKD 48,567
HUF 10,143
ILS 20,863
JPY 1,566,735
KRW 159,341
MXN 11,813
MYR 188,083
NOK 194,028
NZD 3,513
PLN 1
SEK -106,240
SGD 4,113
TRY 39,035
TWD 441,722
USD 8,579,682
USD-AUD 488
USD-BRL 97
USD-CHF 5,856
USD-EUR 3,155
USD-GBP 2,303
USD-HKD 12
USD-HSBFT 1,020,000
USD-ILS 1,050
USD-JPY 55,899
USD-KRW -202
USD-MYR -24
USD-NOK -21
USD-NQM6 6,623,040
USD-RTYM6 3,088,580
USD-SEK 855
ZAR 9,353
| | | | | USD7,955,451 | USD 60,773,394 | |
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdingsRecent events of RBOD.L| Date | Event |
|---|
| 2026-05-14 | 206,642 shares RBOD (IE00BYWZ0333) bought back @ USD 13.539999961853 | | 2026-05-13 | 64,353 shares issued in RBOD (IE00BYWZ0333) @ USD 13.494999885559 | | 2026-05-12 | 125,119 shares issued in RBOD (IE00BYWZ0333) @ USD 13.310000419617 | | 2026-05-11 | 54,999 shares issued in RBOD (IE00BYWZ0333) @ USD 13.800000190735 | | 2026-05-08 | 179,349 shares issued in RBOD (IE00BYWZ0333) @ USD 13.609999656677 | | 2026-05-07 | 25,710 shares issued in RBOD (IE00BYWZ0333) @ USD 13.470000267029 | | 2026-05-06 | 26,913 shares RBOD (IE00BYWZ0333) bought back @ USD 13.39999961853 | | 2026-04-30 | 400,000 shares issued in RBOD (IE00BYWZ0333) @ USD 12.585000038147 | | 2026-04-28 | 89,999 shares issued in RBOD (IE00BYWZ0333) @ USD 12.310000419617 | | 2026-04-27 | 34,900 shares RBOD (IE00BYWZ0333) bought back @ USD 12.635000228882 |
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.
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