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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
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 41,379USD 802,339
2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 8,646USD 167,646
2025-09-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 302,434USD 5,864,195
2025-09-26 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 302,434USD 5,864,195 0.3%
2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 505USD 9,792 0.3%
Total =655,398 USD 12,708,167
Book value of shares is calculated on the adjusted close price of each day (row).

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