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
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 38,509USD 891,098
2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 8,052USD 186,323
2025-06-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 300,325USD 6,949,521
2025-06-26 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 300,325USD 6,949,521
2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 389USD 9,001
Total =647,600 USD 14,985,464
Book value of shares is calculated on the adjusted close price of each day (row).

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