| Stock Name | Jazz Pharmaceuticals PLC |
| Ticker | JAZZ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00B4Q5ZN47 |
The adjusted close for JAZZ on 2025-12-17 was 164.91
The following institutional investment holdings of JAZZ have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,362 | USD 224,614 -2.9% | 164.91 ![]() | |
| 2025-12-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 28,919 | USD 4,769,177 | 164.92 Incorrect share price reported. Should be 164.91 not 164.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-17 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 44,948 -1.1% | USD 7,412,599 -4.1% | 164.91 ![]() | |
| 2025-12-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 40,541 | USD 6,685,819 -2.9% | 164.91 ![]() | |
| 2025-12-17 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 44,948 -1.1% | USD 7,412,599 -4.1% | 164.91 ![]() | |
| 2025-12-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 518 | USD 87,920 0.1% | 169.73 Incorrect share price reported. Should be 164.91 not 169.73. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 161,236 | USD 26,592,728 | |||
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