ETF Holdings Breakdown of RYI

Stock Name	Ryerson Holding Corp
Ticker	RYI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7837541041
LEI	549300JMA41B3ZHOVE45
Ticker	RYI(EUR) F

RYI institutional holdings

The adjusted close for RYI on 2026-01-13 was 28.26

The following institutional investment holdings of RYI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,033 5.4% USD 85,713 5.2% 28.26

2026-01-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 45,581 USD 1,288,119 -0.2% 28.26

2026-01-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 29,513 USD 834,037 -0.2% 28.26

Total = 78,127 USD 2,207,869
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
2026-01-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,033 5.4%	USD 85,713 5.2%	28.26
2026-01-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	45,581	USD 1,288,119 -0.2%	28.26
2026-01-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	29,513	USD 834,037 -0.2%	28.26
Total =	78,127	USD 2,207,869

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.