ETF Holdings Breakdown of LQDA

Stock Name	iShares USD Corporate Bond UCITS ETF (Acc)
Ticker	LQDA(USD) LSE
TYPE	ETF
Country	UK
ISIN	IE00BYXYYJ35
Ticker	LQDA(EUR) Euronext Amsterdam

LQDA institutional holdings

The adjusted close for LQDA on 2025-12-16 was 35.26

The following institutional investment holdings of LQDA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 499 USD 17,595 3.0% 35.26

2025-12-16 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 27,503 USD 969,756 3.0% 35.26

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 57,607 0.6% USD 2,031,223 3.6% 35.26

Total = 85,609 USD 3,018,574
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
2025-12-16	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	499	USD 17,595 3.0%	35.26
2025-12-16	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	27,503	USD 969,756 3.0%	35.26
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	57,607 0.6%	USD 2,031,223 3.6%	35.26
Total =	85,609	USD 3,018,574

News associated with LQDA

Noteworthy Monday Option Activity: LQDA, CENX, CRM: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Liquidia Corp (Symbol: LQDA), where a total of 13,076 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about 63.3% - 2025-06-02 16:27:09

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