ISIN	IE000WDG5795
Stock Name/Company	iShares Lithium & Battery Producers UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Indentifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	LITM (USD) - Euronext Amsterdam

ISH Lth Btt US ACC

ISH Lth Btt US ACC is an Equity ETF domiciled in Ireland with an ISIN of IE000WDG5795. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the STOXX Global Lithium and Battery Producers Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is LITM.

IE000WDG5795 ETF holdings on 2025-04-17 (Thursday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6762.T (TDK Corporation)	78,200	JPY 769,5183.6%	JPY 9.840383.6%
300750.SZ (Contemporary Amperex Technology Co., Limited)	23,400	CNY 724,0420.5%	CNY 30.9420.5%
ALB (Albemarle Corp)	11,291	USD 597,4070.6%	USD 52.910.6%
373220.KS	1,742	KRW 420,4760.4%	KRW 241.3750.4%
6758.T (Sony Group Corporation)	17,300	JPY 418,2073.1%	JPY 24.17383.1%
051910.KS	2,450	KRW 381,5851.0%	KRW 155.7491.0%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	10,894	USD 380,4181.0%	USD 34.921.0%
6752.T (Panasonic Holdings Corporation)	33,600	JPY 354,2621.7%	JPY 10.54351.7%
006400.KS	2,610	KRW 332,7452.7%	KRW 127.4892.7%
PLS.AX	320,395	AUD 291,7144.1%	AUD 0.9104824.1%
003670.KS	3,283	KRW 290,1361.0%	KRW 88.37531.0%
5801.T (Furukawa Electric Co., Ltd.)	7,400	JPY 215,517-0.7%	JPY 29.1239-0.7%
MIN.AX	18,301	AUD 198,0882.1%	AUD 10.82392.1%
175.HK (GEELY AUTO)	99,000	HKD 197,6460.2%	HKD 1.996420.2%
ENR (Energizer Holdings Inc)	7,076	USD 189,2832.7%	USD 26.752.7%
ENR (Siemens Energy AG)	7,076	USD 189,2832.7%	USD 26.752.7%
QS (Quantumscape Corp)	41,139	USD 155,9172.7%	USD 3.792.7%
ENVX (Enovix Corp)	17,344	USD 106,8395.7%	USD 6.165.7%
300014.SZ (EVE Energy Co., Ltd.)	12,900	CNY 70,169-1.0%	CNY 5.43946-1.0%
005070.KS	2,479	KRW 67,9611.0%	KRW 27.41471.0%
096770.KS	974	KRW 64,2490.0%	KRW 65.96410.0%
BOL.PA (Bollore SE)	10,391	EUR 62,9821.1%	EUR 6.061211.1%
LAC (Lithium Americas Corp)	22,843	USD 61,219-0.7%	USD 2.67999-0.7%
LTR.AX	173,434	AUD 59,0783.6%	AUD 0.3406373.6%
6810.T (Maxell, Ltd.)	4,600	JPY 54,4351.7%	JPY 11.83371.7%
4004.T (Resonac Holdings Corporation)	2,700	JPY 48,2783.6%	JPY 17.88073.6%
SGML (Sigma Lithium Resources Corp)	6,693	USD 47,788-7.6%	USD 7.14-7.6%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	10,100	CNY 42,093-0.7%	CNY 4.16762-0.7%
JMAT.L (Johnson Matthey PLC)	2,514	GBP 39,989	GBP 15.9065
002466.SZ (Tianqi Lithium Corporation)	9,300	CNY 34,964-0.3%	CNY 3.75957-0.3%
LITHIUM ARGENTINA AG (New York Stock Exchange Inc. - LAR)	17,112	USD 34,908	USD	New holding detected
002074.SZ (Gotion High-tech Co., Ltd.)	11,300	CNY 31,205-0.7%	CNY 2.7615-0.7%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	12,100	CNY 27,599-0.9%	CNY 2.28091-0.9%
300919.SZ (CNGR Advanced Material Co., Ltd.)	5,920	CNY 25,288-0.9%	CNY 4.27162-0.9%
8163.TW	22,000	TWD 24,554-1.1%	TWD 1.11609-1.1%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	6,100	CNY 23,9360.1%	CNY 3.923930.1%
UMI.BR (Umicore SA)	2,657	EUR 23,177-0.7%	EUR 8.723-0.7%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	4,800	CNY 19,5250.3%	CNY 4.067710.3%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	4,700	CNY 19,111-0.4%	CNY 4.06617-0.4%
002738.SZ (Sinomine Resource Group Co., Ltd.)	4,500	CNY 17,331-1.0%	CNY 3.85133-1.0%
000155.SZ (Sichuan New Energy Power Company Limited)	11,500	CNY 16,296-0.9%	CNY 1.41704-0.9%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	3,200	CNY 16,263-0.9%	CNY 5.08219-0.9%
PLL (Piedmont Lithium Ltd ADR)	2,291	USD 15,052-4.4%	USD 6.57006-4.4%
PLL (Prudential Financial Inc)	2,291	USD 15,052-4.4%	USD 6.57006-4.4%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	3,400	CNY 14,0670.5%	CNY 4.137350.5%
300390.SZ (Canmax Technologies Co., Ltd.)	5,200	CNY 13,505-1.0%	CNY 2.59712-1.0%
095500.KQ (MNtech Co., Ltd.)	2,304	KRW 13,1691.7%	KRW 5.715711.7%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	7,066	CNY 12,451-0.5%	CNY 1.7621-0.5%
011170.KS	287	KRW 11,994-1.0%	KRW 41.7909-1.0%
600884.SS (NBSS (杉杉股份))	13,800	CNY 11,865-0.1%	CNY 0.859783-0.1%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	7,400	CNY 11,134-0.4%	CNY 1.50459-0.4%
278280.KQ (Chunbo Co., Ltd.)	462	KRW 10,9561.1%	KRW 23.71431.1%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	3,200	CNY 10,173-1.2%	CNY 3.17906-1.2%
CXO.AX	225,860	AUD 9,7794.4%	AUD 0.04329674.4%
SAMSUNG SDI LTD (Korea Exchange (Stock Market) - 2558040D)	362	KRW 8,853	KRW	New holding detected
114190.KQ (KANGWON ENERGY Co., Ltd.)	1,460	KRW 7,2233.2%	KRW 4.947263.2%
300207.SZ (Sunwoda Electronic Co., Ltd.)	1,600	CNY 3,930-0.5%	CNY 2.45625-0.5%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	1,700	CNY 3,103-0.8%	CNY 1.82529-0.8%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	1,600	CNY 2,8190.2%	CNY 1.761880.2%
002139.SZ (Shenzhen Topband Co., Ltd.)	1,200	CNY 2,052-0.3%	CNY 1.71-0.3%
ESG MINERALS LIMITED (Asx - All Markets - -)	4,754	AUD 0	AUD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE000WDG5795 ETF holdings on 2025-04-16 (Wednesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6762.T (TDK Corporation)	78,200	JPY 742,462-0.6%	JPY 9.4944-0.6%
300750.SZ (Contemporary Amperex Technology Co., Limited)	23,400	CNY 720,195-1.3%	CNY 30.7776-1.3%
ALB (Albemarle Corp)	11,291	USD 593,568-2.7%	USD 52.57-2.7%
373220.KS	1,742	KRW 418,891-0.6%	KRW 240.466-0.6%
6758.T (Sony Group Corporation)	17,300	JPY 405,473-0.6%	JPY 23.4377-0.6%
051910.KS	2,450	KRW 377,874-2.3%	KRW 154.234-2.3%
SQM (Sociedad Quimica y Minera de Chile SA ADR B)	10,894	USD 376,715-0.8%	USD 34.58-0.8%
6752.T (Panasonic Holdings Corporation)	33,600	JPY 348,485-2.6%	JPY 10.3716-2.6%
006400.KS	2,610	KRW 323,871-3.1%	KRW 124.089-3.1%
003670.KS	3,283	KRW 287,239-3.5%	KRW 87.4928-3.5%
PLS.AX	320,395	AUD 280,110-2.4%	AUD 0.874265-2.4%
5801.T (Furukawa Electric Co., Ltd.)	7,400	JPY 217,059-2.9%	JPY 29.3323-2.9%
175.HK (GEELY AUTO)	99,000	HKD 197,170-5.6%	HKD 1.99162-5.6%
MIN.AX	18,301	AUD 193,985-8.9%	AUD 10.5997-8.9%
ENR (Energizer Holdings Inc)	7,076	USD 184,259-2.4%	USD 26.04-2.4%
ENR (Siemens Energy AG)	7,076	USD 184,259-2.4%	USD 26.04-2.4%
QS (Quantumscape Corp)	41,139	USD 151,803-2.6%	USD 3.69-2.6%
ENVX (Enovix Corp)	17,344	USD 101,116-3.0%	USD 5.83003-3.0%
300014.SZ (EVE Energy Co., Ltd.)	12,900	CNY 70,865-1.7%	CNY 5.49341-1.7%
005070.KS	2,479	KRW 67,258-2.3%	KRW 27.1311-2.3%
096770.KS	974	KRW 64,255-3.8%	KRW 65.9702-3.8%
BOL.PA (Bollore SE)	10,391	EUR 62,2720.1%	EUR 5.992880.1%
LAC (Lithium Americas Corp)	22,843	USD 61,6762.7%	USD 2.72.7%
LTR.AX	173,434	AUD 56,999-4.5%	AUD 0.32865-4.5%
6810.T (Maxell, Ltd.)	4,600	JPY 53,520-1.0%	JPY 11.6348-1.0%
SGML (Sigma Lithium Resources Corp)	6,693	USD 51,737-3.7%	USD 7.73002-3.7%
4004.T (Resonac Holdings Corporation)	2,700	JPY 46,609-3.0%	JPY 17.2626-3.0%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	10,100	CNY 42,393-1.2%	CNY 4.19733-1.2%
JMAT.L (Johnson Matthey PLC)	2,514	GBP 39,9890.1%	GBP 15.90650.1%
LITHIUM ARGENTINA AG (New York Stock Exchange Inc. - LAR)	17,112	USD 35,251	USD	New holding detected
002466.SZ (Tianqi Lithium Corporation)	9,300	CNY 35,065-1.3%	CNY 3.77043-1.3%
002074.SZ (Gotion High-tech Co., Ltd.)	11,300	CNY 31,4400.3%	CNY 2.78230.3%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.)	12,100	CNY 27,853-2.1%	CNY 2.3019-2.1%
300919.SZ (CNGR Advanced Material Co., Ltd.)	5,920	CNY 25,529-1.8%	CNY 4.31233-1.8%
8163.TW	22,000	TWD 24,839-2.2%	TWD 1.12905-2.2%
002812.SZ (Yunnan Energy New Material Co., Ltd.)	6,100	CNY 23,901-1.0%	CNY 3.9182-1.0%
UMI.BR (Umicore SA)	2,657	EUR 23,3330.1%	EUR 8.781710.1%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.)	4,800	CNY 19,458-3.2%	CNY 4.05375-3.2%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.)	4,700	CNY 19,194-0.6%	CNY 4.08383-0.6%
002738.SZ (Sinomine Resource Group Co., Ltd.)	4,500	CNY 17,503-2.7%	CNY 3.88956-2.7%
000155.SZ (Sichuan New Energy Power Company Limited)	11,500	CNY 16,4471.2%	CNY 1.430171.2%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.)	3,200	CNY 16,410-1.5%	CNY 5.12813-1.5%
PLL (Piedmont Lithium Ltd ADR)	2,291	USD 15,7398.4%	USD 6.869938.4%
PLL (Prudential Financial Inc)	2,291	USD 15,7398.4%	USD 6.869938.4%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.)	3,400	CNY 13,992-1.8%	CNY 4.11529-1.8%
300390.SZ (Canmax Technologies Co., Ltd.)	5,200	CNY 13,635-0.5%	CNY 2.62212-0.5%
095500.KQ (MNtech Co., Ltd.)	2,304	KRW 12,954-3.9%	KRW 5.6224-3.9%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.)	7,066	CNY 12,513-1.9%	CNY 1.77087-1.9%
011170.KS	287	KRW 12,1131.8%	KRW 42.20561.8%
600884.SS (NBSS (杉杉股份))	13,800	CNY 11,879-2.2%	CNY 0.860797-2.2%
002407.SZ (Do-Fluoride New Materials Co., Ltd.)	7,400	CNY 11,181-0.4%	CNY 1.51095-0.4%
278280.KQ (Chunbo Co., Ltd.)	462	KRW 10,834-3.1%	KRW 23.4502-3.1%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.)	3,200	CNY 10,292-1.4%	CNY 3.21625-1.4%
CXO.AX	225,860	AUD 9,369-4.3%	AUD 0.0414815-4.3%
SAMSUNG SDI LTD (Korea Exchange (Stock Market) - 2558040D)	362	KRW 7,817	KRW	New holding detected
114190.KQ (KANGWON ENERGY Co., Ltd.)	1,460	KRW 7,001-0.7%	KRW 4.79521-0.7%
300207.SZ (Sunwoda Electronic Co., Ltd.)	1,600	CNY 3,950-1.4%	CNY 2.46875-1.4%
002080.SZ (Sinoma Science and Technology Co., Ltd.)	1,700	CNY 3,129-1.9%	CNY 1.84059-1.9%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.)	1,600	CNY 2,814-1.6%	CNY 1.75875-1.6%
002139.SZ (Shenzhen Topband Co., Ltd.)	1,200	CNY 2,058-2.7%	CNY 1.715-2.7%
ESG MINERALS LIMITED (Asx - All Markets - -)	4,754	AUD 0	AUD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

Detail on historic holdings of IE000WDG5795

Shares Issued in LITM

Date	Shares Issued	Num New LITM Shares	NAV	Market value of new LITM shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-17	2,000,000	0 @ 0.413	USD 3.59	USD 0	USD 0	USD 3,872 GBP 672 EUR 246
2025-04-17	2,000,000	0 @ 0.413	USD 3.59	USD 0	USD 0	USD 3,872 GBP 672 EUR 246
2025-04-16	2,000,000	0 @ 0.451	USD 3.54	USD 0	USD 0	USD 3,642 GBP 673 EUR 247
2025-04-15	2,000,000	0 @ 0.468	USD 3.62	USD 0	USD 0	USD 3,904 GBP 673 EUR 245
2025-04-14	2,000,000	0 @ 0.487	USD 3.63	USD 0	USD 0	USD 3,840 GBP 670 EUR 246
2025-04-11	2,000,000	0 @ 0.469	USD 3.54	USD 0	USD 0	USD 4,371 GBP 663 EUR 246
2025-04-10	2,000,000	0 @ 0.442	USD 3.57	USD 0	USD 5,475	USD 5,003 GBP 658 EUR 242
2025-04-09	2,000,000	0 @ 0.456	USD 3.37	USD 0	USD -40,268	USD 6,206 GBP 648 EUR 239
2025-04-08	2,000,000	0 @ 0.395	USD 3.33	USD 0	USD 0	USD 3,949 GBP 648 EUR 236
2025-04-07	2,000,000	0 @ 0.430	USD 3.34	USD 0	USD 0	USD 4,962 GBP 358 EUR 237
2025-04-04	2,000,000	0 @ 0.429	USD 3.65	USD 0	USD 0	USD 9,115 GBP 363 EUR 238
2025-04-03	2,000,000	0 @ 0.465	USD 3.77	USD 0	USD 0
2025-04-02	2,000,000	0 @ 0.000	USD 3.93	USD 0	USD 0	USD 17,198 EUR 1,410 GBP 363
2025-04-01	2,000,000	0 @ 0.000	USD 3.95	USD 0	USD 25,739	USD 14,547 EUR 1,404 GBP 362
2025-03-31	2,000,000	0 @ 0.000	USD 3.98	USD 0	USD 0	USD 20,890 EUR 1,403 GBP 362
2025-03-28	2,000,000	0 @ 0.000	USD 4.11	USD 0	USD 0	USD 21,180 EUR 1,406 GBP 363
2025-03-27	2,000,000	0 @ 0.000	USD 4.17	USD 0	USD 0	USD 18,350 EUR 1,402 GBP 363
2025-03-26	2,000,000	0 @ 0.000	USD 4.22	USD 0	USD 0	USD 18,448 EUR 1,400 GBP 361
2025-03-25	2,000,000	0 @ 0.000	USD 4.2	USD 0	USD 0	USD 18,662 EUR 1,403 GBP 363
2025-03-24	2,000,000	0 @ 0.000	USD 4.2	USD 0	USD 0	EUR 19,891 GBP 9,929 USD -249,685
2025-03-21	2,000,000	0 @ 0.000	USD 4.2	USD 0	USD -29,995	EUR 19,919 GBP 9,917 USD -248,931
2025-03-20	2,000,000	0 @ 0.000	USD 4.25	USD 0	USD 0	USD 10,888 GBP 388 EUR 193
2025-03-19	2,000,000	0 @ 0.000	USD 4.26	USD 0	USD 0	USD 11,026 GBP 388 EUR 194
2025-03-18	2,000,000	0 @ 0.000	USD 4.23	USD 0	USD 0	USD 10,695 GBP 388 EUR 195
2025-03-17	2,000,000	0 @ 0.000	USD 4.22	USD 0	USD 0	USD 10,861 GBP 388 EUR 195
2025-03-14	2,000,000	0 @ 0.000	USD 4.14	USD 0	USD 0	USD 10,602 GBP 386 EUR 194
2025-03-13	2,000,000	0 @ 0.000	USD 4.1	USD 0	USD 0	USD 6,765 GBP 387 EUR 194
2025-03-12	2,000,000	0 @ 0.000	USD 4.13	USD 0	USD 0	USD 7,066 GBP 388 EUR 195
2025-03-11	2,000,000	0 @ 0.000	USD 4.11	USD 0	USD 0	USD 7,010 GBP 387 EUR 195
2025-03-10	2,000,000	0 @ 0.000	USD 4.19	USD 0	USD 0	USD 6,984 GBP 386 EUR 193
2025-03-07	2,000,000	0 @ 0.000	USD 4.21	USD 0	USD 0	EUR 194 GBP 47 USD -2,984
2025-03-06	2,000,000	0 @ 0.000	USD 4.22	USD 0	USD 0
2025-03-05	2,000,000	0 @ 0.000	USD 4.16	USD 0	USD 557,244	USD 447,991 GBP -1,146 EUR -7,608
2025-03-04	2,000,000	0 @ 0.000	USD 4.12	USD 0	USD 0	USD 3,130 GBP 1,550 EUR 328
2025-03-03	2,000,000	0 @ 0.448	USD 4.21	USD 0	USD 0	USD 3,086 GBP 1,548 EUR 327
2025-02-28	2,000,000	0 @ 0.420	USD 4.21	USD 0	USD 0	USD 3,067 GBP 1,535 EUR 324
2025-02-27	2,000,000	0 @ 0.422	USD 4.38	USD 0	USD 0	USD 3,051 GBP 1,540 EUR 324
2025-02-26	2,000,000	0 @ 0.450	USD 4.38	USD 0	USD 0	USD 3,035 GBP 1,548 EUR 327
2025-02-25	2,000,000	0 @ 0.446	USD 4.36	USD 0	USD 0	USD 3,019 GBP 1,543 EUR 327
2025-02-24	2,000,000	0 @ 0.470	USD 4.44	USD 0	USD 0	USD 2,973 GBP 1,539 EUR 326
2025-02-21	2,000,000	0 @ 0.454	USD 4.43	USD 0	USD 0	USD 2,957 GBP 1,541 EUR 326
2025-02-20	2,000,000	0 @ 0.519		0	0	USD 2,940 GBP 1,541 EUR 326
2025-02-19	2,000,000	0 @ 0.570		0	0	GBP 1,535 USD 1,366 EUR 325
2025-02-18	2,000,000	0 @ 0.615		0	0	GBP 1,538 USD 1,348 EUR 326
2025-02-17	2,000,000	0 @ 0.000		0	0	GBP 1,537 USD 1,293 EUR 326
2025-02-14	2,000,000	0 @ 0.607		0	0	GBP 1,538 USD 1,286 EUR 327
2025-01-28	2,000,000	0 @ 0.903		0	0	USD 5,321 GBP 1,413 EUR 325
2025-01-27	2,000,000	0 @ 0.942		0	0	USD 5,299 GBP 1,417 EUR 327
2025-01-24	2,000,000	0 @ 1.010		0	0	USD 5,292 GBP 1,419 EUR 328
2025-01-23	2,000,000	0 @ 1.390		0	0	USD 8,564 GBP 1,400 EUR 1,094
2025-01-22	2,000,000	0 @ 1.320		0	0	USD 6,555 GBP 1,400 EUR 1,097
2025-01-21	2,000,000	0 @ 1.150		0	0	USD 16,317 GBP 1,398 EUR 1,095
				0	518,196

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.