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ETF Holdings Breakdown of RARE

Stock NameUltragenyx
TickerRARE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90400D1081
LEI529900EV44GVDN1DCX77
TickerRARE(EUR) ETF Plus

RARE institutional holdings

The following institutional investment holdings of RARE 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)) 57,180USD 1,917,245 0.8% 33.53  
2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 18,422 -0.3%USD 617,690 0.5% 33.53  
2025-11-12 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 7,483USD 250,905 0.8% 33.53  
2025-11-12 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 63,139 0.3%USD 2,117,051 1.1% 33.53  
2025-11-12 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 63,139 0.3%USD 2,117,051 1.1% 33.53  
2025-11-12 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,454USD 48,753 0.8% 33.53  
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 546USD 18,307 0.8% 33.53  
2025-11-12 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 268USD 8,986 33.53  
2025-11-06 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 6,744USD 208,727 -3.0% 30.95  
Total =218,375 USD 7,304,715
Book value of shares is calculated on the adjusted close price of each day (row).

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