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Values based on adjusted close price on 2026-01-09
Detail on historic holdings of IE00BYZK4552 Shares Issued in RBOT| Date | Shares Issued | Num New RBOT Shares | NAV | Market value of new RBOT shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-12 | 215,090,261 | 790,000 @ N/A | USD 16.89 | N/A (USD 0) | USD 0 | USD 13,328,918
USD-HSBFT 530,000
GBP 453,700
NOK 157,882
ILS 79,241
KRW 51,877
BRL 47,606
TRY 40,901
AUD 32,391
CAD 19,695
CZK 12,094
MXN 11,568
HUF 9,512
ZAR 9,539
USD-EUR 4,839
SGD 4,077
AED 3,840
DKK 3,962
NZD 3,440
USD-CHF 3,006
USD-GBP 1,402
USD-SEK 1,185
USD-AUD 366
PLN 1
USD-BRL -99
USD-KRW -484
USD-JPY -1,089
USD-HKD -10
USD-CAD -2
USD-MYR 4
USD-ILS -1
USD-NOK 61
USD-INR 1
USD-TWD 130
EUR-ULH6 1,867,923
USD-RTYH6 2,119,440
USD-NQH6 3,114,810
HKD -6,758
MYR -7,376
INR -10,425
TWD -30,331
SEK -315,838
CHF -753,864
JPY -782,912
EUR -2,226,762
| | 2026-01-09 | 214,300,261 | 53,418 @ USD 16.895 | USD 16.83 | USD 902,497 | USD 12,999,174 | USD 8,608,874
GBP 790,155
USD-HSBFT 530,000
NOK 170,578
KRW 112,601
AUD 95,595
BRL 88,275
ILS 82,641
TRY 40,884
HKD 34,838
CAD 29,030
CZK 12,057
MXN 11,512
ZAR 9,486
HUF 9,513
SGD 4,070
AED 3,840
DKK 3,948
NZD 3,420
PLN 1
USD-TWD -54
USD-KRW -31
USD-JPY -17
USD-INR -15
USD-EUR -7
USD-CHF -5
USD-MYR -4
USD-GBP -3
USD-CAD -3
USD-SEK -2
USD-ILS -2
USD-BRL -1
USD-AUD -1
USD-HKD 0
USD-NOK 0
EUR-ULH6 1,856,274
USD-RTYH6 2,109,520
USD-NQH6 3,112,590
MYR -3,399
INR -10,411
TWD -28,117
SEK -69,369
CHF -273,236
JPY -783,308
EUR -871,678
| | 2026-01-08 | 214,246,843 | 23,510 @ USD 16.625 | USD 16.65 | USD 390,854 | USD 0 | USD 3,155,707
JPY 1,342,539
GBP 1,027,011
EUR 531,339
USD-HSBFT 531,000
CAD 347,393
TWD 277,481
CHF 199,757
ILS 188,830
NOK 183,760
SEK 178,718
KRW 173,827
AUD 158,875
BRL 127,995
HKD 74,737
TRY 40,980
CZK 12,086
MXN 11,507
ZAR 9,457
HUF 9,549
SGD 4,076
AED 3,840
DKK 3,957
NZD 3,433
MYR 504
PLN 1
EUR-ULH6 1,798,683
USD-RTYH6 2,094,720
USD-NQH6 3,082,500
| | 2026-01-07 | 214,223,333 | 0 @ USD 16.910 | USD 16.88 | USD 0 | USD 0 | USD 3,179,748 -38,938
JPY 1,344,038-901
EUR 571,049 11,963
USD-HSBFT 531,000
GBP 500,541-1,003
CAD 348,575-695
TWD 278,234428
CHF 200,234-453
ILS 188,806-60
NOK 184,091-541
SEK 179,471609
KRW 174,338-96
AUD 159,562-47
BRL 127,876-562
HKD 74,7899
TRY 40,9832
CZK 12,106-62
MXN 11,53020
ZAR 9,488-56
HUF 9,572-9
SGD 4,086-6
AED 3,840
DKK 3,965-3
NZD 3,4491
MYR 505-1
PLN 1
EUR-ULH6 1,840,89211,257
USD-RTYH6 2,071,600-5,600
USD-NQH6 3,100,6502,010
| | 2026-01-06 | 214,223,333 | 0 @ USD 16.680 | USD 16.88 | USD 0 | USD 0 | USD 3,218,685138,223
JPY 1,344,940
EUR 559,08676,609
USD-HSBFT 531,0009,000
GBP 501,544111
CAD 349,271-927
TWD 277,806-309
CHF 200,687-379
ILS 188,866-892
NOK 184,632-17
SEK 178,862-170
KRW 174,434-169
AUD 159,610498
BRL 128,4381,045
HKD 74,780-23
TRY 40,981-12
CZK 12,168-1
MXN 11,511-55
ZAR 9,54425
HUF 9,581-34
SGD 4,09216
AED 3,840
DKK 3,968-4
NZD 3,448-1
MYR 5063
PLN 1
EUR-ULH6 1,829,6357,273
USD-RTYH6 2,077,20027,200
USD-NQH6 3,098,64029,310
| | 2026-01-05 | 214,223,333 | 0 @ USD 16.710 | USD 16.61 | USD 0 | USD 0 | USD 3,080,463711,809
JPY 1,344,940-774,946
USD-HSBFT 522,000
GBP 501,432130
EUR 482,47727,263
CAD 350,198-638
TWD 278,115-1,113
CHF 201,066-789
ILS 189,7581,906
NOK 184,649-74
SEK 179,032-122
KRW 174,603-200
AUD 159,112486
KRW-ETD_KRW 151,453-173
BRL 127,393529
HKD 74,80372
TRY 40,9937
CZK 12,168-56
MXN 11,565-4
ZAR 9,51945
HUF 9,615-42
SGD 4,0761
AED 3,8400
DKK 3,971-16
NZD 3,4495
MYR 503-2
PLN 10
EUR-ULH6 1,822,36161,370
USD-RTYH6 2,050,00032,000
USD-NQH6 3,069,33023,100
| | 2026-01-02 | 214,223,333 | 0 @ USD 16.340 | USD 16.29 | USD 0 | USD 0 | USD 2,368,65447,188
JPY 2,119,8862,164
USD-HSBFT 522,000
GBP 501,3022,544
EUR 455,214674
CAD 350,836-373
TWD 279,228444
CHF 201,855484
ILS 187,85259
NOK 184,722796
SEK 179,154446
KRW 174,803-224
AUD 158,626495
KRW-ETD_KRW 151,626-195
BRL 126,864980
HKD 74,731-85
TRY 40,986-67
CZK 12,2247
MXN 11,57064
HUF 9,65715
ZAR 9,47448
DKK 3,9882
SGD 4,0752
AED 3,8400
NZD 3,44413
USD-JPY 1,269-763
MYR 5051
PLN 10
EUR-ULH6 1,760,99230,234
USD-RTYH6 2,018,00019,600
USD-NQH6 3,046,230-8,580
| | 2025-12-31 | 214,223,333 | 0 @ USD 16.320 | USD 16.19 | USD 0 | USD 0 | USD 2,321,46643,078
JPY 2,117,722-5,554
USD-HSBFT 522,000
GBP 498,758-871
EUR 454,540-542
CAD 351,209-642
TWD 278,783-449
CHF 201,371-331
ILS 187,793-606
NOK 183,927-811
SEK 178,708-469
KRW 175,028
AUD 158,131-759
KRW-ETD_KRW 151,821
BRL 125,883402
HKD 74,816-16
TRY 41,053-19
CZK 12,21717
MXN 11,506-29
ZAR 9,42616
HUF 9,64330
DKK 3,985-5
SGD 4,073-4
AED 3,8400
NZD 3,431-32
USD-JPY 2,0331,988
MYR 505-1
PLN 1
EUR-ULH6 1,730,758-2,063
USD-RTYH6 1,998,400-15,760
USD-NQH6 3,054,810-26,220
USD-ETD_USD -41,980-55,770
| | 2025-12-31 | 214,223,333 | 0 @ USD 16.320 | USD 16.19 | USD 0 | USD 0 | USD 2,321,46643,078
JPY 2,117,722-5,554
USD-HSBFT 522,000
GBP 498,758-871
EUR 454,540-542
CAD 351,209-642
TWD 278,783-449
CHF 201,371-331
ILS 187,793-606
NOK 183,927-811
SEK 178,708-469
KRW 175,028
AUD 158,131-759
KRW-ETD_KRW 151,821
BRL 125,883402
HKD 74,816-16
TRY 41,053-19
CZK 12,21717
MXN 11,506-29
ZAR 9,42616
HUF 9,64330
DKK 3,985-5
SGD 4,073-4
AED 3,8400
NZD 3,431-32
USD-JPY 2,0331,988
MYR 505-1
PLN 1
EUR-ULH6 1,730,758-2,063
USD-RTYH6 1,998,400-15,760
USD-NQH6 3,054,810-26,220
USD-ETD_USD -41,980-55,770
| | 2025-12-30 | 214,223,333 | 0 @ USD 16.400 | USD 16.31 | USD 0 | USD 0 | USD 2,278,388-243,375
JPY 2,123,276-5,242
USD-HSBFT 522,000
GBP 499,630-909
EUR 455,08220,881
CAD 351,851-309
TWD 279,232506
CHF 201,702-409
ILS 188,399261
NOK 184,738-113
SEK 179,177-39
KRW 175,028-1,291
AUD 158,889119
KRW-ETD_KRW 151,821-1,120
BRL 125,4811,564
HKD 74,832-73
TRY 41,072-9
CZK 12,20020
MXN 11,5359
HUF 9,61314
ZAR 9,41155
DKK 3,991-2
SGD 4,077-1
AED 3,8400
NZD 3,463-3
MYR 5062
PLN 1
USD-JPY 452,031
EUR-ULH6 1,732,82113,162
USD-RTYH6 2,014,160-14,800
USD-NQH6 3,081,030-7,740
| | | | | USD1,293,351 | USD 12,999,174 | |
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 RBOT.L| Date | Event |
|---|
| 2026-01-09 | 53,418 shares issued in RBOT (IE00BYZK4552) @ USD 16.895000457764 | | 2026-01-08 | 23,510 shares issued in RBOT (IE00BYZK4552) @ USD 16.625 | | 2025-12-24 | 243,538 shares issued in RBOT (IE00BYZK4552) @ USD 16.325000762939 | | 2025-12-18 | RBOT NAV increased by 0.50% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | RBOT NAV decreased by 1.37% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | RBOT NAV decreased by 0.80% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | RBOT NAV decreased by 0.86% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | RBOT NAV decreased by 1.51% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | RBOT NAV increased by 0.36% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | RBOT NAV increased by 0.24% from 2025-12-09 to 2025-12-10. |
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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