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
2025-12-03 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 941 USD 5,900 10.2% 6.27

2025-12-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 9,608 -1.7% USD 60,242 8.7% 6.27

2025-12-03 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 96,000 USD 601,920 10.2% 6.27

2025-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 72,585 USD 455,108 10.2% 6.27

2025-12-03 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 96,000 USD 601,920 10.2% 6.27

2025-12-03 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 125,404 USD 786,283 10.2% 6.27

Total = 400,538 USD 2,511,373
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
2025-12-03	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	941	USD 5,900 10.2%	6.27
2025-12-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,608 -1.7%	USD 60,242 8.7%	6.27
2025-12-03	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	96,000	USD 601,920 10.2%	6.27
2025-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	72,585	USD 455,108 10.2%	6.27
2025-12-03	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	96,000	USD 601,920 10.2%	6.27
2025-12-03	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	125,404	USD 786,283 10.2%	6.27
Total =	400,538	USD 2,511,373

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