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ETF Holdings Breakdown of RLI

Stock NameRLI Corp
TickerRLI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7496071074
LEI529900AMTJE5ECN9PS55
TickerRLI(EUR) F

RLI institutional holdings

The following institutional investment holdings of RLI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 62,390USD 4,018,540
2025-09-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 12,084USD 778,330
2025-09-29 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 222USD 14,299 -1.0%
2025-09-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 478USD 30,788 -1.0%
2025-09-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 613USD 39,483 -1.0%
Total =75,787 USD 4,881,440
Book value of shares is calculated on the adjusted close price of each day (row).

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