ETF Holdings Breakdown of VIR

Stock Name	Vir Biotechnology Inc
Ticker	VIR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92764N1028
Ticker	VIR(EUR) F

VIR institutional holdings

The following institutional investment holdings of VIR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,153 USD 7,149 -10.0% 6.20

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 11,357 15.1% USD 70,413 6.6% 6.20

2026-01-15 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 93,008 0.5% USD 576,650 -9.5% 6.20

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 73,990 USD 458,738 -10.0% 6.20

2026-01-15 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 93,008 0.5% USD 576,650 -9.5% 6.20

2026-01-15 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 123,246 USD 764,125 -10.0% 6.20

Total = 395,762 USD 2,453,725
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
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,153	USD 7,149 -10.0%	6.20
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	11,357 15.1%	USD 70,413 6.6%	6.20
2026-01-15	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	93,008 0.5%	USD 576,650 -9.5%	6.20
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	73,990	USD 458,738 -10.0%	6.20
2026-01-15	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	93,008 0.5%	USD 576,650 -9.5%	6.20
2026-01-15	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	123,246	USD 764,125 -10.0%	6.20
Total =	395,762	USD 2,453,725

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