0.9%
0.8%1.7%0.9%
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Incorrect share price reported. Should be 62.65 not 61.67. May be due to incorrect reporting of currency . Could be EUR or USD instead| Stock Name | RLI Corp |
| Ticker | RLI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7496071074 |
| LEI | 529900AMTJE5ECN9PS55 |
| Ticker | RLI(EUR) F |
The adjusted close for RLI on 2025-12-03 was 62.65
The following institutional investment holdings of RLI have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-03 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 776 | USD 48,616 0.9% | 62.65 | |
| 2025-12-03 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 238 0.8% | USD 14,911 1.7% | 62.65 | |
| 2025-12-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 512 | USD 32,077 0.9% | 62.65 | |
| 2025-12-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 11,148 -1.7% | USD 698,422 -0.8% | 62.65 | |
| 2025-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 65,639 | USD 4,112,283 0.9% | 62.65 | |
| 2025-12-01 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 4,317 | USD 266,229 0.0% | 61.67 Incorrect share price reported. Should be 62.65 not 61.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 82,630 | USD 5,172,538 | |||
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