ETF Holdings Breakdown of RPD

Stock Name	Rapid7 Inc
Ticker	RPD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7534221046
LEI	549300GNVG5D60KEYN14
Ticker	RPD(EUR) F

RPD institutional holdings

The adjusted close for RPD on 2025-12-11 was 16.36

The following institutional investment holdings of RPD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 545 USD 8,916 -2.1% 16.36

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 7,998 USD 130,847 -2.1% 16.36

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 43,921 USD 718,548 -2.1% 16.36

2025-12-11 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 298,481 USD 4,883,149 -2.1% 16.36

2025-12-11 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 298,481 USD 4,883,149 -2.1% 16.36

Total = 649,426 USD 10,624,609
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	545	USD 8,916 -2.1%	16.36
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,998	USD 130,847 -2.1%	16.36
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	43,921	USD 718,548 -2.1%	16.36
2025-12-11	IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP)	298,481	USD 4,883,149 -2.1%	16.36
2025-12-11	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	298,481	USD 4,883,149 -2.1%	16.36
Total =	649,426	USD 10,624,609

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