ISIN | IE000WDG5795 |
---|---|
Stock Name/Company | ISH Lth Btt US ACC |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | LITM (USD) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
CONTEMPORARY AMPEREX TECHNOLOGY LT (Shenzhen Stock Exchange - 300750) | 23,900 | CNY 856,940 | CNY | New holding detected |
TDK CORP (Tokyo Stock Exchange - 6762) | 69,700 | JPY 803,119 | JPY | New holding detected |
ALBEMARLE CORP (New York Stock Exchange Inc. - ALB) | 9,063 | USD 718,243 | USD | New holding detected |
ARCADIUM LITHIUM PLC (New York Stock Exchange Inc. - ALTM) | 97,086 | USD 565,041 | USD | New holding detected |
PANASONIC HOLDINGS CORP (Tokyo Stock Exchange - 6752) | 41,100 | JPY 490,886 | JPY | New holding detected |
SONY GROUP CORP (Tokyo Stock Exchange - 6758) | 20,600 | JPY 458,719 | JPY | New holding detected |
LG ENERGY SOLUTION LTD (Korea Exchange (Stock Market) - 373220) | 1,655 | KRW 409,404 | KRW | New holding detected |
LG CHEM LTD (Korea Exchange (Stock Market) - 051910) | 2,504 | KRW 397,090 | KRW | New holding detected |
SAMSUNG SDI LTD (Korea Exchange (Stock Market) - 006400) | 2,627 | KRW 388,459 | KRW | New holding detected |
PILBARA MINERALS LTD (Asx - All Markets - PLS) | 256,404 | AUD 360,108 | AUD | New holding detected |
SOCIEDAD QUIMICA Y MINERA DE CHILE (New York Stock Exchange Inc. - SQM) | 8,724 | USD 350,443 | USD | New holding detected |
MINERAL RESOURCES LTD (Asx - All Markets - MIN) | 15,708 | AUD 337,051 | AUD | New holding detected |
FURUKAWA ELECTRIC LTD (Tokyo Stock Exchange - 5801) | 6,400 | JPY 306,762 | JPY | New holding detected |
POSCO FUTURE M LTD (Korea Exchange (Stock Market) - 003670) | 2,816 | KRW 260,352 | KRW | New holding detected |
GEELY AUTOMOBILE HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 175) | 113,000 | HKD 238,834 | HKD | New holding detected |
ENERGIZER HOLDINGS INC (New York Stock Exchange Inc. - ENR) | 6,105 | USD 192,308 | USD | New holding detected |
QUANTUMSCAPE CORP CLASS A (New York Stock Exchange Inc. - QS) | 32,071 | USD 165,807 | USD | New holding detected |
ENOVIX CORP (NASDAQ - ENVX) | 14,599 | USD 160,881 | USD | New holding detected |
SK INNOVATION LTD (Korea Exchange (Stock Market) - 096770) | 1,111 | KRW 95,424 | KRW | New holding detected |
RESONAC HOLDINGS (Tokyo Stock Exchange - 4004) | 3,100 | JPY 78,343 | JPY | New holding detected |
COSMOAM&T LTD (Korea Exchange (Stock Market) - 005070) | 2,130 | KRW 73,590 | KRW | New holding detected |
BOLLORE (Nyse Euronext - Euronext Paris - BOL) | 11,827 | EUR 71,570 | EUR | New holding detected |
EVE ENERGY LTD A (Shenzhen Stock Exchange - 300014) | 11,000 | CNY 66,240 | CNY | New holding detected |
SIGMA LITHIUM CORP (NASDAQ - SGML) | 5,689 | USD 64,456 | USD | New holding detected |
LITHIUM AMERICAS CORP (New York Stock Exchange Inc. - LAC) | 19,645 | USD 61,489 | USD | New holding detected |
LIONTOWN RESOURCES LTD (Asx - All Markets - LTR) | 148,379 | AUD 60,742 | AUD | New holding detected |
JOHNSON MATTHEY PLC (London Stock Exchange - JMAT) | 2,904 | GBP 53,643 | GBP | New holding detected |
MAXELL LTD (Tokyo Stock Exchange - 6810) | 3,800 | JPY 47,595 | JPY | New holding detected |
GANFENG LITHIUM GROUP LTD A (Shenzhen Stock Exchange - 002460) | 8,800 | CNY 43,130 | CNY | New holding detected |
LITHIUM ARGENTINA AG (New York Stock Exchange Inc. - LAR) | 14,599 | USD 37,957 | USD | New holding detected |
TIANQI LITHIUM INDUSTRIES CORP A (Shenzhen Stock Exchange - 002466) | 8,000 | CNY 36,312 | CNY | New holding detected |
UMICORE SA (Nyse Euronext - Euronext Brussels - UMI) | 3,014 | EUR 33,302 | EUR | New holding detected |
GOTION HIGH-TECH LTD A (Shenzhen Stock Exchange - 002074) | 9,800 | CNY 29,682 | CNY | New holding detected |
GUANGZHOU TINCI MATERIALS TECHNOLO (Shenzhen Stock Exchange - 002709) | 10,400 | CNY 27,619 | CNY | New holding detected |
DARFON ELECTRONICS CORP (Taiwan Stock Exchange - 8163) | 19,000 | TWD 26,160 | TWD | New holding detected |
CNGR ADVANCED MATERIAL LTD A (Shenzhen Stock Exchange - 300919) | 5,020 | CNY 24,748 | CNY | New holding detected |
HUNAN YUNENG NEW ENERGY BATTERY MA (Shenzhen Stock Exchange - 301358) | 4,000 | CNY 22,430 | CNY | New holding detected |
YUNNAN ENERGY NEW MATERIALS LTD A (Shenzhen Stock Exchange - 002812) | 5,200 | CNY 22,076 | CNY | New holding detected |
SHENZHEN CAPCHEM TECHNOLOGY LTD A (Shenzhen Stock Exchange - 300037) | 4,000 | CNY 18,891 | CNY | New holding detected |
SINOMINE RESOURCE GROUP LTD A (Shenzhen Stock Exchange - 002738) | 3,800 | CNY 18,760 | CNY | New holding detected |
BEIJING EASPRING MATERIAL TECHNOLO (Shenzhen Stock Exchange - 300073) | 2,800 | CNY 16,181 | CNY | New holding detected |
SICHUAN NEW ENERGY POWER LTD A (Shenzhen Stock Exchange - 000155) | 10,100 | CNY 15,254 | CNY | New holding detected |
PIEDMONT LITHIUM INC (NASDAQ - PLL) | 1,725 | USD 14,611 | USD | New holding detected |
CANMAX TECHNOLOGIES LTD A (Shenzhen Stock Exchange - 300390) | 4,600 | CNY 14,576 | CNY | New holding detected |
ZHUHAI COSMX BATTERY LTD A (Shanghai Stock Exchange - 688772) | 6,074 | CNY 14,331 | CNY | New holding detected |
YONGXING SPECIAL MATERIALS TECHNOL (Shenzhen Stock Exchange - 002756) | 2,800 | CNY 13,884 | CNY | New holding detected |
LOTTE CHEMICAL CORP (Korea Exchange (Stock Market) - 011170) | 327 | KRW 13,376 | KRW | New holding detected |
NINGBO SHANSHAN LTD A (Shanghai Stock Exchange - 600884) | 12,500 | CNY 12,585 | CNY | New holding detected |
CHUNBO LTD (Korea Exchange (Kosdaq) - 278280) | 436 | KRW 11,900 | KRW | New holding detected |
MNTECH LTD (Korea Exchange (Kosdaq) - 095500) | 2,016 | KRW 11,632 | KRW | New holding detected |
GUANGZHOU GREAT POWER ENERGY &TECH (Shenzhen Stock Exchange - 300438) | 2,800 | CNY 11,576 | CNY | New holding detected |
CORE LITHIUM LTD (Asx - All Markets - CXO) | 197,542 | AUD 11,073 | AUD | New holding detected |
DO-FLUORIDE NEW MATERIALS LTD A (Shenzhen Stock Exchange - 002407) | 6,700 | CNY 11,047 | CNY | New holding detected |
KANGWON ENERGY LTD (Korea Exchange (Kosdaq) - 114190) | 1,306 | KRW 8,302 | KRW | New holding detected |
SUNWODA ELECTRONIC LTD A (Shenzhen Stock Exchange - 300207) | 1,900 | CNY 6,190 | CNY | New holding detected |
SINOMA SCIENCE & TECHNOLOGY LTD A (Shenzhen Stock Exchange - 002080) | 1,700 | CNY 2,878 | CNY | New holding detected |
HENGDIAN GROUP DMEGC MAGNETICS LTD (Shenzhen Stock Exchange - 002056) | 1,600 | CNY 2,829 | CNY | New holding detected |
SHENZHEN TOPBAND LTD A (Shenzhen Stock Exchange - 002139) | 1,100 | CNY 2,191 | CNY | New holding detected |
ESG MINERALS LIMITED (Asx - All Markets - -) | 4,754 | AUD 0 | AUD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
300750.SZ (Contemporary Amperex Technology Co., Limited) | 23,900 | CNY 833,880![]() | CNY 34.8904![]() | |
6762.T (TDK Corporation) | 69,700 | JPY 786,830![]() | JPY 11.2888![]() | |
ALB (Albemarle Corp) | 9,063 | USD 694,226![]() | USD 76.6![]() | |
ALTM (Arcadium Lithium plc) | 97,086 | USD 562,128![]() | USD 5.79![]() | |
6752.T (Panasonic Holdings Corporation) | 41,100 | JPY 486,989![]() | JPY 11.8489![]() | |
6758.T (Sony Group Corporation) | 20,600 | JPY 449,760![]() | JPY 21.833![]() | |
373220.KS | 1,655 | KRW 385,453![]() | KRW 232.902![]() | |
051910.KS | 2,504 | KRW 379,028![]() | KRW 151.369![]() | |
006400.KS | 2,627 | KRW 377,765![]() | KRW 143.801![]() | |
PLS.AX | 256,404 | AUD 342,676![]() | AUD 1.33647![]() | |
SQM (Sociedad Quimica y Minera de Chile SA ADR B) | 8,724 | USD 326,976![]() | USD 37.4801![]() | |
5801.T (Furukawa Electric Co., Ltd.) | 6,400 | JPY 322,600![]() | JPY 50.4062![]() | |
MIN.AX | 15,708 | AUD 313,913![]() | AUD 19.9843![]() | |
175.HK (GEELY AUTO) | 113,000 | HKD 246,286![]() | HKD 2.17952![]() | |
003670.KS | 2,816 | KRW 245,097![]() | KRW 87.0373![]() | |
ENR (Energizer Holdings Inc) | 6,105 | USD 190,964![]() | USD 31.2799![]() | |
ENR (Siemens Energy AG) | 6,105 | USD 190,964![]() | USD 31.2799![]() | |
ENVX (Enovix Corp) | 14,599 | USD 159,202![]() | USD 10.905![]() | |
QS (Quantumscape Corp) | 32,071 | USD 154,903![]() | USD 4.83![]() | |
096770.KS | 1,111 | KRW 93,182![]() | KRW 83.8722![]() | |
4004.T (Resonac Holdings Corporation) | 3,100 | JPY 75,390![]() | JPY 24.3194![]() | |
BOL.PA (Bollore SE) | 11,827 | EUR 71,097![]() | EUR 6.01141![]() | |
005070.KS | 2,130 | KRW 70,345![]() | KRW 33.0258![]() | |
300014.SZ (EVE Energy Co., Ltd.) | 11,000 | CNY 66,416![]() | CNY 6.03782![]() | |
SGML (Sigma Lithium Resources Corp) | 5,689 | USD 63,660![]() | USD 11.19![]() | |
LAC (Lithium Americas Corp) | 19,645 | USD 59,524![]() | USD 3.02998![]() | |
LTR.AX | 148,379 | AUD 55,395![]() | AUD 0.373334![]() | |
JMAT.L (Johnson Matthey PLC) | 2,904 | GBP 52,714![]() | GBP 18.1522![]() | |
6810.T (Maxell, Ltd.) | 3,800 | JPY 46,035![]() | JPY 12.1145![]() | |
002460.SZ (Ganfeng Lithium Group Co., Ltd.) | 8,800 | CNY 43,560![]() | CNY 4.95![]() | |
002466.SZ (Tianqi Lithium Corporation) | 8,000 | CNY 37,020![]() | CNY 4.6275![]() | |
LITHIUM ARGENTINA AG (New York Stock Exchange Inc. - LAR) | 14,599 | USD 36,643 | USD | New holding detected |
UMI.BR (Umicore SA) | 3,014 | EUR 31,985![]() | EUR 10.6121![]() | |
002074.SZ (Gotion High-tech Co., Ltd.) | 9,800 | CNY 29,532![]() | CNY 3.01347![]() | |
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.) | 10,400 | CNY 27,872![]() | CNY 2.68![]() | |
8163.TW | 19,000 | TWD 25,965![]() | TWD 1.36658![]() | |
300919.SZ (CNGR Advanced Material Co., Ltd.) | 5,020 | CNY 24,849![]() | CNY 4.95![]() | |
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.) | 4,000 | CNY 22,380![]() | CNY 5.595![]() | |
002812.SZ (Yunnan Energy New Material Co., Ltd.) | 5,200 | CNY 22,144![]() | CNY 4.25846![]() | |
300037.SZ (Shenzhen Capchem Technology Co., Ltd.) | 4,000 | CNY 18,871![]() | CNY 4.71775![]() | |
002738.SZ (Sinomine Resource Group Co., Ltd.) | 3,800 | CNY 18,597![]() | CNY 4.89395![]() | |
300073.SZ (Beijing Easpring Material Technology Co., Ltd.) | 2,800 | CNY 15,812![]() | CNY 5.64714![]() | |
000155.SZ (Sichuan New Energy Power Company Limited) | 10,100 | CNY 15,266![]() | CNY 1.51149![]() | |
300390.SZ (Canmax Technologies Co., Ltd.) | 4,600 | CNY 14,729![]() | CNY 3.20196![]() | |
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.) | 6,074 | CNY 14,494![]() | CNY 2.38624![]() | |
PLL (Piedmont Lithium Ltd ADR) | 1,725 | USD 14,024![]() | USD 8.12986![]() | |
PLL (Prudential Financial Inc) | 1,725 | USD 14,024![]() | USD 8.12986![]() | |
002756.SZ (Yongxing Special Materials Technology Co., Ltd.) | 2,800 | CNY 13,871![]() | CNY 4.95393![]() | |
600884.SS (NBSS (杉杉股份)) | 12,500 | CNY 12,419![]() | CNY 0.99352![]() | |
011170.KS | 327 | KRW 12,014![]() | KRW 36.7401![]() | |
278280.KQ (Chunbo Co., Ltd.) | 436 | KRW 11,429![]() | KRW 26.2133![]() | |
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.) | 2,800 | CNY 11,403![]() | CNY 4.0725![]() | |
095500.KQ (MNtech Co., Ltd.) | 2,016 | KRW 11,235![]() | KRW 5.57292![]() | |
002407.SZ (Do-Fluoride New Materials Co., Ltd.) | 6,700 | CNY 11,006![]() | CNY 1.64269![]() | |
CXO.AX | 197,542 | AUD 10,783![]() | AUD 0.0545859![]() | |
114190.KQ (KANGWON ENERGY Co., Ltd.) | 1,306 | KRW 8,060![]() | KRW 6.17152![]() | |
300207.SZ (Sunwoda Electronic Co., Ltd.) | 1,900 | CNY 6,159![]() | CNY 3.24158![]() | |
002080.SZ (Sinoma Science and Technology Co., Ltd.) | 1,700 | CNY 2,872![]() | CNY 1.68941![]() | |
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.) | 1,600 | CNY 2,856![]() | CNY 1.785![]() | |
002139.SZ (Shenzhen Topband Co., Ltd.) | 1,100 | CNY 2,291![]() | CNY 2.08273![]() | |
ESG MINERALS LIMITED (Asx - All Markets - -) | 4,754 | AUD 0 | AUD | New holding detected |
Detail on historic holdings of IE000WDG5795
Date | Shares Issued | Num New LITM Shares | NAV | Market value of new LITM shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 2,000,000 | 0 | 0 | 0 | USD 5,321 GBP 1,413 EUR 325 | |
2025-01-27 | 2,000,000 | 0 | 0 | 0 | USD 5,299 GBP 1,417 EUR 327 | |
2025-01-24 | 2,000,000 | 0 | 0 | 0 | USD 5,292 GBP 1,419 EUR 328 | |
2025-01-23 | 2,000,000 | 0 | 0 | 0 | USD 8,564 GBP 1,400 EUR 1,094 | |
2025-01-22 | 2,000,000 | 0 | 0 | 0 | USD 6,555 GBP 1,400 EUR 1,097 | |
2025-01-21 | 2,000,000 | 0 | 0 | 0 | USD 16,317 GBP 1,398 EUR 1,095 | |
0 | 0 |