ETF Holdings Breakdown of RPD

Stock Name	Rapid7 Inc
Ticker	RPD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7534221046
LEI	549300GNVG5D60KEYN14
Ticker	RPD(EUR) F

RPD institutional holdings

The adjusted close for RPD on 2026-01-15 was 13.30

The following institutional investment holdings of RPD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 667 USD 8,871 -1.7% 13.30

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 9,429 14.9% USD 125,406 13.4% 13.30

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 44,734 USD 594,962 -1.7% 13.30

2026-01-15 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 290,567 USD 3,864,541 -1.7% 13.30

2026-01-15 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 290,567 USD 3,864,541 -1.7% 13.30

Total = 635,964 USD 8,458,321
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	667	USD 8,871 -1.7%	13.30
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,429 14.9%	USD 125,406 13.4%	13.30
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	44,734	USD 594,962 -1.7%	13.30
2026-01-15	IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP)	290,567	USD 3,864,541 -1.7%	13.30
2026-01-15	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	290,567	USD 3,864,541 -1.7%	13.30
Total =	635,964	USD 8,458,321

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