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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
2025-10-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 10,730USD 62,019
2025-10-17 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 125,989USD 728,216
2025-10-17 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 86,778USD 501,577
2025-10-17 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 86,778USD 501,577
2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 69,165USD 399,774
2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 872USD 5,040
Total =380,312 USD 2,198,203
Book value of shares is calculated on the adjusted close price of each day (row).

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