ETF Holdings Breakdown of VIR

Stock NameVir Biotechnology Inc
TickerVIR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92764N1028
TickerVIR(EUR) F

VIR institutional holdings

The following institutional investment holdings of VIR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 62,505USD 338,152
2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 9,938USD 53,765
2025-05-08 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 132,492USD 716,782
2025-05-08 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 64,848USD 350,828
2025-05-08 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 64,848USD 350,828 -3.7%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 359USD 1,942
Total =334,990 USD 1,812,297
Book value of shares is calculated on the adjusted close price of each day (row).

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