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ETF Holdings Breakdown of BIO

Stock NameBio-Rad Laboratories Inc
TickerBIO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0905722072
LEI549300ZC1GPV35XYDK53
TickerBIO(EUR) F

BIO institutional holdings

The adjusted close for BIO on 2025-11-12 was 327.28

The following institutional investment holdings of BIO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 12,798USD 4,188,529 4.3% 327.28  
2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,530 -0.3%USD 828,018 4.0% 327.28  
2025-11-12 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 26,011USD 8,512,880 327.28  
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 91USD 29,782 4.3% 327.27 Incorrect share price reported. Should be 327.28 not 327.27. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 136USD 44,510 4.3% 327.28  
Total =41,566 USD 13,603,719
Book value of shares is calculated on the adjusted close price of each day (row).

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