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
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 941 USD 6,239 1.2% 6.63

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 9,608 USD 63,701 1.2% 6.63

2025-12-11 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 101,076 0.5% USD 670,134 1.7% 6.63

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 72,585 USD 481,239 1.2% 6.63

2025-12-11 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 101,076 0.5% USD 670,134 1.7% 6.63

2025-12-11 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 125,404 USD 831,429 1.2% 6.63

Total = 410,690 USD 2,722,876
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	941	USD 6,239 1.2%	6.63
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,608	USD 63,701 1.2%	6.63
2025-12-11	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	101,076 0.5%	USD 670,134 1.7%	6.63
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	72,585	USD 481,239 1.2%	6.63
2025-12-11	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	101,076 0.5%	USD 670,134 1.7%	6.63
2025-12-11	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	125,404	USD 831,429 1.2%	6.63
Total =	410,690	USD 2,722,876

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