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ETF Holdings Breakdown of RPD

Stock NameRapid7 Inc
TickerRPD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7534221046
LEI549300GNVG5D60KEYN14
TickerRPD(EUR) F

RPD institutional holdings

The following institutional investment holdings of RPD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 42,347USD 592,858 -1.4% 14.00  
2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 8,538 -0.3%USD 119,532 -1.7% 14.00  
2025-11-12 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 301,117USD 4,215,638 -1.4% 14.00  
2025-11-12 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 301,117USD 4,215,638 -1.4% 14.00  
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 545USD 7,630 -1.4% 14.00  
Total =653,664 USD 9,151,296
Book value of shares is calculated on the adjusted close price of each day (row).

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