ISINIE000WDG5795
Stock Name/CompanyISH Lth Btt US ACC
Stock TypeETF
Country of IssueEurope
Ticker SymbolLITM (USD) - Euronext Amsterdam

IE000WDG5795 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CONTEMPORARY AMPEREX TECHNOLOGY LT (Shenzhen Stock Exchange - 300750)23,900 CNY 856,940CNY New holding detected
TDK CORP (Tokyo Stock Exchange - 6762)69,700 JPY 803,119JPY New holding detected
ALBEMARLE CORP (New York Stock Exchange Inc. - ALB)9,063 USD 718,243USD New holding detected
ARCADIUM LITHIUM PLC (New York Stock Exchange Inc. - ALTM)97,086 USD 565,041USD New holding detected
PANASONIC HOLDINGS CORP (Tokyo Stock Exchange - 6752)41,100 JPY 490,886JPY New holding detected
SONY GROUP CORP (Tokyo Stock Exchange - 6758)20,600 JPY 458,719JPY New holding detected
LG ENERGY SOLUTION LTD (Korea Exchange (Stock Market) - 373220)1,655 KRW 409,404KRW New holding detected
LG CHEM LTD (Korea Exchange (Stock Market) - 051910)2,504 KRW 397,090KRW New holding detected
SAMSUNG SDI LTD (Korea Exchange (Stock Market) - 006400)2,627 KRW 388,459KRW New holding detected
PILBARA MINERALS LTD (Asx - All Markets - PLS)256,404 AUD 360,108AUD New holding detected
SOCIEDAD QUIMICA Y MINERA DE CHILE (New York Stock Exchange Inc. - SQM)8,724 USD 350,443USD New holding detected
MINERAL RESOURCES LTD (Asx - All Markets - MIN)15,708 AUD 337,051AUD New holding detected
FURUKAWA ELECTRIC LTD (Tokyo Stock Exchange - 5801)6,400 JPY 306,762JPY New holding detected
POSCO FUTURE M LTD (Korea Exchange (Stock Market) - 003670)2,816 KRW 260,352KRW New holding detected
GEELY AUTOMOBILE HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 175)113,000 HKD 238,834HKD New holding detected
ENERGIZER HOLDINGS INC (New York Stock Exchange Inc. - ENR)6,105 USD 192,308USD New holding detected
QUANTUMSCAPE CORP CLASS A (New York Stock Exchange Inc. - QS)32,071 USD 165,807USD New holding detected
ENOVIX CORP (NASDAQ - ENVX)14,599 USD 160,881USD New holding detected
SK INNOVATION LTD (Korea Exchange (Stock Market) - 096770)1,111 KRW 95,424KRW New holding detected
RESONAC HOLDINGS (Tokyo Stock Exchange - 4004)3,100 JPY 78,343JPY New holding detected
COSMOAM&T LTD (Korea Exchange (Stock Market) - 005070)2,130 KRW 73,590KRW New holding detected
BOLLORE (Nyse Euronext - Euronext Paris - BOL)11,827 EUR 71,570EUR New holding detected
EVE ENERGY LTD A (Shenzhen Stock Exchange - 300014)11,000 CNY 66,240CNY New holding detected
SIGMA LITHIUM CORP (NASDAQ - SGML)5,689 USD 64,456USD New holding detected
LITHIUM AMERICAS CORP (New York Stock Exchange Inc. - LAC)19,645 USD 61,489USD New holding detected
LIONTOWN RESOURCES LTD (Asx - All Markets - LTR)148,379 AUD 60,742AUD New holding detected
JOHNSON MATTHEY PLC (London Stock Exchange - JMAT)2,904 GBP 53,643GBP New holding detected
MAXELL LTD (Tokyo Stock Exchange - 6810)3,800 JPY 47,595JPY New holding detected
GANFENG LITHIUM GROUP LTD A (Shenzhen Stock Exchange - 002460)8,800 CNY 43,130CNY New holding detected
LITHIUM ARGENTINA AG (New York Stock Exchange Inc. - LAR)14,599 USD 37,957USD New holding detected
TIANQI LITHIUM INDUSTRIES CORP A (Shenzhen Stock Exchange - 002466)8,000 CNY 36,312CNY New holding detected
UMICORE SA (Nyse Euronext - Euronext Brussels - UMI)3,014 EUR 33,302EUR New holding detected
GOTION HIGH-TECH LTD A (Shenzhen Stock Exchange - 002074)9,800 CNY 29,682CNY New holding detected
GUANGZHOU TINCI MATERIALS TECHNOLO (Shenzhen Stock Exchange - 002709)10,400 CNY 27,619CNY New holding detected
DARFON ELECTRONICS CORP (Taiwan Stock Exchange - 8163)19,000 TWD 26,160TWD New holding detected
CNGR ADVANCED MATERIAL LTD A (Shenzhen Stock Exchange - 300919)5,020 CNY 24,748CNY New holding detected
HUNAN YUNENG NEW ENERGY BATTERY MA (Shenzhen Stock Exchange - 301358)4,000 CNY 22,430CNY New holding detected
YUNNAN ENERGY NEW MATERIALS LTD A (Shenzhen Stock Exchange - 002812)5,200 CNY 22,076CNY New holding detected
SHENZHEN CAPCHEM TECHNOLOGY LTD A (Shenzhen Stock Exchange - 300037)4,000 CNY 18,891CNY New holding detected
SINOMINE RESOURCE GROUP LTD A (Shenzhen Stock Exchange - 002738)3,800 CNY 18,760CNY New holding detected
BEIJING EASPRING MATERIAL TECHNOLO (Shenzhen Stock Exchange - 300073)2,800 CNY 16,181CNY New holding detected
SICHUAN NEW ENERGY POWER LTD A (Shenzhen Stock Exchange - 000155)10,100 CNY 15,254CNY New holding detected
PIEDMONT LITHIUM INC (NASDAQ - PLL)1,725 USD 14,611USD New holding detected
CANMAX TECHNOLOGIES LTD A (Shenzhen Stock Exchange - 300390)4,600 CNY 14,576CNY New holding detected
ZHUHAI COSMX BATTERY LTD A (Shanghai Stock Exchange - 688772)6,074 CNY 14,331CNY New holding detected
YONGXING SPECIAL MATERIALS TECHNOL (Shenzhen Stock Exchange - 002756)2,800 CNY 13,884CNY New holding detected
LOTTE CHEMICAL CORP (Korea Exchange (Stock Market) - 011170)327 KRW 13,376KRW New holding detected
NINGBO SHANSHAN LTD A (Shanghai Stock Exchange - 600884)12,500 CNY 12,585CNY New holding detected
CHUNBO LTD (Korea Exchange (Kosdaq) - 278280)436 KRW 11,900KRW New holding detected
MNTECH LTD (Korea Exchange (Kosdaq) - 095500)2,016 KRW 11,632KRW New holding detected
GUANGZHOU GREAT POWER ENERGY &TECH (Shenzhen Stock Exchange - 300438)2,800 CNY 11,576CNY New holding detected
CORE LITHIUM LTD (Asx - All Markets - CXO)197,542 AUD 11,073AUD New holding detected
DO-FLUORIDE NEW MATERIALS LTD A (Shenzhen Stock Exchange - 002407)6,700 CNY 11,047CNY New holding detected
KANGWON ENERGY LTD (Korea Exchange (Kosdaq) - 114190)1,306 KRW 8,302KRW New holding detected
SUNWODA ELECTRONIC LTD A (Shenzhen Stock Exchange - 300207)1,900 CNY 6,190CNY New holding detected
SINOMA SCIENCE & TECHNOLOGY LTD A (Shenzhen Stock Exchange - 002080)1,700 CNY 2,878CNY New holding detected
HENGDIAN GROUP DMEGC MAGNETICS LTD (Shenzhen Stock Exchange - 002056)1,600 CNY 2,829CNY New holding detected
SHENZHEN TOPBAND LTD A (Shenzhen Stock Exchange - 002139)1,100 CNY 2,191CNY New holding detected
ESG MINERALS LIMITED (Asx - All Markets - -)4,754 AUD 0AUD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE000WDG5795 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
300750.SZ (Contemporary Amperex Technology Co., Limited) 23,900 CNY 833,880300750.SZ value increased by 105931.3%CNY 34.8904300750.SZ unit share price increased by 0.44321.3%
6762.T (TDK Corporation) 69,700 JPY 786,8306762.T value decreased by -15669-2.0%JPY 11.28886762.T unit share price decreased by -0.2248-2.0%
ALB (Albemarle Corp) 9,063 USD 694,226ALB value increased by 81571.2%USD 76.6ALB unit share price increased by 0.899999999999991.2%
ALTM (Arcadium Lithium plc) 97,086 USD 562,128ALTM value increased by 58251.0%USD 5.79ALTM unit share price increased by 0.061.0%
6752.T (Panasonic Holdings Corporation) 41,100 JPY 486,9896752.T value increased by 62341.3%JPY 11.84896752.T unit share price increased by 0.15171.3%
6758.T (Sony Group Corporation) 20,600 JPY 449,7606758.T value decreased by -13391-2.9%JPY 21.8336758.T unit share price decreased by -0.6501-2.9%
373220.KS1,655 KRW 385,453373220.KS value decreased by -5393-1.4%KRW 232.902373220.KS unit share price decreased by -3.259-1.4%
051910.KS2,504 KRW 379,028051910.KS value decreased by -2848-0.7%KRW 151.369051910.KS unit share price decreased by -1.137-0.7%
006400.KS2,627 KRW 377,765006400.KS value decreased by -2973-0.8%KRW 143.801006400.KS unit share price decreased by -1.132-0.8%
PLS.AX256,404 AUD 342,676PLS.AX value increased by 8480.2%AUD 1.33647PLS.AX unit share price increased by 0.00331000000000010.2%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 8,724 USD 326,976SQM value decreased by -1046-0.3%USD 37.4801SQM unit share price decreased by -0.1199-0.3%
5801.T (Furukawa Electric Co., Ltd.) 6,400 JPY 322,6005801.T value increased by 52751.7%JPY 50.40625801.T unit share price increased by 0.82421.7%
MIN.AX15,708 AUD 313,913MIN.AX value decreased by -8307-2.6%AUD 19.9843MIN.AX unit share price decreased by -0.5288-2.6%
175.HK (GEELY AUTO) 113,000 HKD 246,286175.HK value increased by 156896.8%HKD 2.17952175.HK unit share price increased by 0.138846.8%
003670.KS2,816 KRW 245,097003670.KS value decreased by -1138-0.5%KRW 87.0373003670.KS unit share price decreased by -0.4041-0.5%
ENR (Energizer Holdings Inc) 6,105 USD 190,964ENR value decreased by -672-0.4%USD 31.2799ENR unit share price decreased by -0.1101-0.4%
ENR (Siemens Energy AG) 6,105 USD 190,964ENR value decreased by -672-0.4%USD 31.2799ENR unit share price decreased by -0.1101-0.4%
ENVX (Enovix Corp) 14,599 USD 159,202ENVX value increased by 48913.2%USD 10.905ENVX unit share price increased by 0.3353.2%
QS (Quantumscape Corp) 32,071 USD 154,903QS value increased by 22451.5%USD 4.83QS unit share price increased by 0.071.5%
096770.KS1,111 KRW 93,182096770.KS value increased by 7010.8%KRW 83.8722096770.KS unit share price increased by 0.6310.8%
4004.T (Resonac Holdings Corporation) 3,100 JPY 75,3904004.T value decreased by -1198-1.6%JPY 24.31944004.T unit share price decreased by -0.3864-1.6%
BOL.PA (Bollore SE) 11,827 EUR 71,097BOL.PA value increased by 9561.4%EUR 6.01141BOL.PA unit share price increased by 0.080831.4%
005070.KS2,130 KRW 70,345005070.KS value decreased by -1369-1.9%KRW 33.0258005070.KS unit share price decreased by -0.6427-1.9%
300014.SZ (EVE Energy Co., Ltd.) 11,000 CNY 66,416300014.SZ value increased by 14822.3%CNY 6.03782300014.SZ unit share price increased by 0.134732.3%
SGML (Sigma Lithium Resources Corp) 5,689 USD 63,660SGML value increased by 15932.6%USD 11.19SGML unit share price increased by 0.282.6%
LAC (Lithium Americas Corp) 19,645 USD 59,524LAC value increased by 25534.5%USD 3.02998LAC unit share price increased by 0.129954.5%
LTR.AX148,379 AUD 55,395LTR.AX value decreased by -590-1.1%AUD 0.373334LTR.AX unit share price decreased by -0.003977-1.1%
JMAT.L (Johnson Matthey PLC) 2,904 GBP 52,714JMAT.L value increased by 6911.3%GBP 18.1522JMAT.L unit share price increased by 0.23791.3%
6810.T (Maxell, Ltd.) 3,800 JPY 46,0356810.T value decreased by -1055-2.2%JPY 12.11456810.T unit share price decreased by -0.2776-2.2%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 8,800 CNY 43,560002460.SZ value increased by 20264.9%CNY 4.95002460.SZ unit share price increased by 0.230234.9%
002466.SZ (Tianqi Lithium Corporation) 8,000 CNY 37,020002466.SZ value increased by 26117.6%CNY 4.6275002466.SZ unit share price increased by 0.326377.6%
LITHIUM ARGENTINA AG (New York Stock Exchange Inc. - LAR)14,599 USD 36,643USD New holding detected
UMI.BR (Umicore SA) 3,014 EUR 31,985UMI.BR value increased by 2250.7%EUR 10.6121UMI.BR unit share price increased by 0.07460.7%
002074.SZ (Gotion High-tech Co., Ltd.) 9,800 CNY 29,532002074.SZ value increased by 3321.1%CNY 3.01347002074.SZ unit share price increased by 0.033881.1%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.) 10,400 CNY 27,872002709.SZ value increased by 8403.1%CNY 2.68002709.SZ unit share price increased by 0.080773.1%
8163.TW19,000 TWD 25,9658163.TW value increased by 1310.5%TWD 1.366588163.TW unit share price increased by 0.00689999999999990.5%
300919.SZ (CNGR Advanced Material Co., Ltd.) 5,020 CNY 24,849300919.SZ value increased by 4421.8%CNY 4.95300919.SZ unit share price increased by 0.088051.8%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.) 4,000 CNY 22,380301358.SZ value increased by 3221.5%CNY 5.595301358.SZ unit share price increased by 0.08051.5%
002812.SZ (Yunnan Energy New Material Co., Ltd.) 5,200 CNY 22,144002812.SZ value increased by 4262.0%CNY 4.25846002812.SZ unit share price increased by 0.081922.0%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.) 4,000 CNY 18,871300037.SZ value increased by 1620.9%CNY 4.71775300037.SZ unit share price increased by 0.04050.9%
002738.SZ (Sinomine Resource Group Co., Ltd.) 3,800 CNY 18,597002738.SZ value increased by 1941.1%CNY 4.89395002738.SZ unit share price increased by 0.0510600000000011.1%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.) 2,800 CNY 15,812300073.SZ value increased by 4673.0%CNY 5.64714300073.SZ unit share price increased by 0.166783.0%
000155.SZ (Sichuan New Energy Power Company Limited) 10,100 CNY 15,266000155.SZ value increased by 670.4%CNY 1.51149000155.SZ unit share price increased by 0.006640.4%
300390.SZ (Canmax Technologies Co., Ltd.) 4,600 CNY 14,729300390.SZ value increased by 6014.3%CNY 3.20196300390.SZ unit share price increased by 0.130664.3%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.) 6,074 CNY 14,494688772.SS value increased by 3852.7%CNY 2.38624688772.SS unit share price increased by 0.063392.7%
PLL (Piedmont Lithium Ltd ADR) 1,725 USD 14,024PLL value increased by 510.4%USD 8.12986PLL unit share price increased by 0.0295700000000010.4%
PLL (Prudential Financial Inc) 1,725 USD 14,024PLL value increased by 510.4%USD 8.12986PLL unit share price increased by 0.0295700000000010.4%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.) 2,800 CNY 13,871002756.SZ value increased by 1651.2%CNY 4.95393002756.SZ unit share price increased by 0.058931.2%
600884.SS (NBSS (杉杉股份)) 12,500 CNY 12,419600884.SS value increased by 550.4%CNY 0.99352600884.SS unit share price increased by 0.00440.4%
011170.KS327 KRW 12,014011170.KS value decreased by -211-1.7%KRW 36.7401011170.KS unit share price decreased by -0.6452-1.7%
278280.KQ (Chunbo Co., Ltd.) 436 KRW 11,429278280.KQ value decreased by -173-1.5%KRW 26.2133278280.KQ unit share price decreased by -0.3968-1.5%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.) 2,800 CNY 11,403300438.SZ value increased by 10199.8%CNY 4.0725300438.SZ unit share price increased by 0.363939.8%
095500.KQ (MNtech Co., Ltd.) 2,016 KRW 11,235095500.KQ value decreased by -8-0.1%KRW 5.57292095500.KQ unit share price decreased by -0.0039600000000002-0.1%
002407.SZ (Do-Fluoride New Materials Co., Ltd.) 6,700 CNY 11,006002407.SZ value increased by 1631.5%CNY 1.64269002407.SZ unit share price increased by 0.024331.5%
CXO.AX197,542 AUD 10,783CXO.AX value decreased by -149-1.4%AUD 0.0545859CXO.AX unit share price decreased by -0.0007542-1.4%
114190.KQ (KANGWON ENERGY Co., Ltd.) 1,306 KRW 8,060114190.KQ value decreased by -42-0.5%KRW 6.17152114190.KQ unit share price decreased by -0.03216-0.5%
300207.SZ (Sunwoda Electronic Co., Ltd.) 1,900 CNY 6,159300207.SZ value increased by 1552.6%CNY 3.24158300207.SZ unit share price increased by 0.081582.6%
002080.SZ (Sinoma Science and Technology Co., Ltd.) 1,700 CNY 2,872002080.SZ value increased by 20.1%CNY 1.68941002080.SZ unit share price increased by 0.00117000000000010.1%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.) 1,600 CNY 2,856002056.SZ value increased by 130.5%CNY 1.785002056.SZ unit share price increased by 0.00811999999999990.5%
002139.SZ (Shenzhen Topband Co., Ltd.) 1,100 CNY 2,291002139.SZ value increased by 261.1%CNY 2.08273002139.SZ unit share price increased by 0.023641.1%
ESG MINERALS LIMITED (Asx - All Markets - -)4,754 AUD 0AUD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE000WDG5795

Shares Issued in LITM

DateShares IssuedNum New LITM SharesNAV Market value of new LITM sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.