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 following institutional investment holdings of LQDA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 22,549 USD 346,127

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 535 USD 8,212

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 33,138 USD 508,668

Total = 56,222 USD 863,007
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	22,549	USD 346,127
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	535	USD 8,212
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	33,138	USD 508,668
Total =	56,222	USD 863,007

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