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
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 53,148USD 3,947,833
2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 36,630USD 2,720,876 0.4%
2025-05-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 172USD 12,776 0.4%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 214USD 15,896
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 478USD 35,506
2024-12-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 506USD 85,312 -1.8%
Total =91,148 USD 6,818,199
Book value of shares is calculated on the adjusted close price of each day (row).

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