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

IE000WDG5795 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE000WDG5795 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE000WDG5795 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE000WDG5795 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE000WDG5795 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE000WDG5795 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 9,793 USD 1,018,276ALB value decreased by -55624-5.2%USD 103.98ALB unit share price decreased by -5.68-5.2%
ALTM (Arcadium Lithium plc) 98,166 USD 502,610USD 5.12
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 8,822 USD 353,233SQM value decreased by -2911-0.8%USD 40.04SQM unit share price decreased by -0.33-0.8%
ENR (Energizer Holdings Inc) 6,169 USD 232,756ENR value decreased by -2036-0.9%USD 37.7299ENR unit share price decreased by -0.3301-0.9%
QS (Quantumscape Corp) 31,396 USD 157,294QS value decreased by -7221-4.4%USD 5.01QS unit share price decreased by -0.23-4.4%
ENVX (Enovix Corp) 13,865 USD 129,499ENVX value decreased by -7210-5.3%USD 9.33999ENVX unit share price decreased by -0.52002-5.3%
SGML (Sigma Lithium Resources Corp) 5,750 USD 71,415SGML value increased by 6320.9%USD 12.42SGML unit share price increased by 0.10990.9%
LAC (Lithium Americas Corp) 19,890 USD 71,206LAC value decreased by -796-1.1%USD 3.57999LAC unit share price decreased by -0.04002-1.1%
LAAC (Lithium Americas (Argentina) Corp.) 15,157 USD 46,987LAAC value decreased by -2122-4.3%USD 3.10002LAAC unit share price decreased by -0.14-4.3%
PLL (Piedmont Lithium Ltd ADR) 1,794 USD 21,959PLL value decreased by -484-2.2%USD 12.2402PLL unit share price decreased by -0.2698-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE000WDG5795 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 9,793 USD 1,073,900ALB value increased by 460274.5%USD 109.66ALB unit share price increased by 4.74.5%
ALTM (Arcadium Lithium plc) 98,166 USD 502,610ALTM value decreased by -12762-2.5%USD 5.12ALTM unit share price decreased by -0.13001-2.5%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 8,822 USD 356,144SQM value increased by 203796.1%USD 40.37SQM unit share price increased by 2.316.1%
ENR (Energizer Holdings Inc) 6,169 USD 234,792ENR value increased by 11100.5%USD 38.06ENR unit share price increased by 0.180.5%
QS (Quantumscape Corp) 31,396 USD 164,515QS value increased by 75354.8%USD 5.24QS unit share price increased by 0.244.8%
ENVX (Enovix Corp) 13,865 USD 136,709ENVX value increased by 41603.1%USD 9.86001ENVX unit share price increased by 0.300043.1%
LAC (Lithium Americas Corp) 19,890 USD 72,002LAC value increased by 27854.0%USD 3.62001LAC unit share price increased by 0.140024.0%
SGML (Sigma Lithium Resources Corp) 5,750 USD 70,783SGML value increased by 27034.0%USD 12.3101SGML unit share price increased by 0.47014.0%
LAAC (Lithium Americas (Argentina) Corp.) 15,157 USD 49,109LAAC value increased by 19714.2%USD 3.24002LAAC unit share price increased by 0.130044.2%
PLL (Piedmont Lithium Ltd ADR) 1,794 USD 22,443PLL value increased by 13816.6%USD 12.51PLL unit share price increased by 0.76986.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE000WDG5795 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 9,793 USD 1,027,873ALB value increased by 378013.8%USD 104.96ALB unit share price increased by 3.863.8%
6762.T (TDK Corporation) 67,700 JPY 915,7506762.T value decreased by -16342-1.8%JPY 13.52666762.T unit share price decreased by -0.2414-1.8%
ALTM (Arcadium Lithium plc) 98,166 USD 515,372ALTM value increased by 137442.7%USD 5.25001ALTM unit share price increased by 0.140012.7%
6752.T (Panasonic Holdings Corporation) 50,000 JPY 495,6976752.T value increased by 39840.8%JPY 9.913946752.T unit share price increased by 0.079680.8%
6758.T (Sony Group Corporation) 23,300 JPY 488,7266758.T value decreased by -2429-0.5%JPY 20.97546758.T unit share price decreased by -0.1042-0.5%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 8,822 USD 335,765SQM value increased by 4410.1%USD 38.06SQM unit share price increased by 0.0500000000000040.1%
5801.T (Furukawa Electric Co., Ltd.) 6,500 JPY 285,0825801.T value decreased by -7037-2.4%JPY 43.85885801.T unit share price decreased by -1.0826-2.4%
175.HK (GEELY AUTO) 138,000 HKD 261,452175.HK value increased by 39511.5%HKD 1.89458175.HK unit share price increased by 0.028631.5%
ENR (Energizer Holdings Inc) 6,169 USD 233,682ENR value decreased by -5675-2.4%USD 37.88ENR unit share price decreased by -0.91999999999999-2.4%
QS (Quantumscape Corp) 31,396 USD 156,980QS value increased by 3140.2%USD 5QS unit share price increased by 0.00999999999999980.2%
ENVX (Enovix Corp) 13,865 USD 132,549ENVX value increased by 36042.8%USD 9.55997ENVX unit share price increased by 0.259932.8%
4004.T (Resonac Holdings Corporation) 3,800 JPY 103,8924004.T value decreased by -2262-2.1%JPY 27.344004.T unit share price decreased by -0.5953-2.1%
BOL.PA (Bollore SE) 14,348 EUR 89,348BOL.PA value increased by 2190.2%EUR 6.22721BOL.PA unit share price increased by 0.015260.2%
LAC (Lithium Americas Corp) 19,890 USD 69,217LAC value decreased by -995-1.4%USD 3.47999LAC unit share price decreased by -0.05002-1.4%
SGML (Sigma Lithium Resources Corp) 5,750 USD 68,080SGML value decreased by -1438-2.1%USD 11.84SGML unit share price decreased by -0.2501-2.1%
JMAT.L (Johnson Matthey PLC) 3,672 GBP 64,903JMAT.L value decreased by -220.0%GBP 17.6751JMAT.L unit share price decreased by -0.00600000000000020.0%
LAAC (Lithium Americas (Argentina) Corp.) 15,157 USD 47,138LAAC value decreased by -1213-2.5%USD 3.10998LAAC unit share price decreased by -0.08003-2.5%
6810.T (Maxell, Ltd.) 4,000 JPY 45,8476810.T value decreased by -80-0.2%JPY 11.46186810.T unit share price decreased by -0.0199-0.2%
UMI.BR (Umicore SA) 3,702 EUR 42,469UMI.BR value increased by 1160.3%EUR 11.4719UMI.BR unit share price increased by 0.03130.3%
PLL (Piedmont Lithium Ltd ADR) 1,794 USD 21,062PLL value decreased by -71-0.3%USD 11.7402PLL unit share price decreased by -0.0396-0.3%
278280.KQ (Chunbo Co., Ltd.) 436 KRW 12,473278280.KQ value increased by 1170.9%KRW 28.6078278280.KQ unit share price increased by 0.26840.9%
095500.KQ (MNtech Co., Ltd.) 2,016 KRW 10,796095500.KQ value decreased by -174-1.6%KRW 5.35516095500.KQ unit share price decreased by -0.08631-1.6%
114190.KQ (KANGWON ENERGY Co., Ltd.) 1,306 KRW 9,515114190.KQ value decreased by -185-1.9%KRW 7.2856114190.KQ unit share price decreased by -0.14166-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE000WDG5795 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 9,793 USD 990,072ALB value decreased by -14788-1.5%USD 101.1ALB unit share price decreased by -1.51-1.5%
6762.T (TDK Corporation) 67,700 JPY 932,0926762.T value increased by 182792.0%JPY 13.7686762.T unit share price increased by 0.272.0%
ALTM (Arcadium Lithium plc) 98,166 USD 501,628ALTM value decreased by -2945-0.6%USD 5.11ALTM unit share price decreased by -0.029999999999999-0.6%
6752.T (Panasonic Holdings Corporation) 50,000 JPY 491,7136752.T value increased by 82661.7%JPY 9.834266752.T unit share price increased by 0.165321.7%
6758.T (Sony Group Corporation) 23,300 JPY 491,1556758.T value increased by 1560.0%JPY 21.07966758.T unit share price increased by 0.00669999999999860.0%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 8,822 USD 335,324SQM value increased by 34401.0%USD 38.01SQM unit share price increased by 0.391.0%
5801.T (Furukawa Electric Co., Ltd.) 6,500 JPY 292,1195801.T value decreased by -2872-1.0%JPY 44.94145801.T unit share price decreased by -0.4418-1.0%
175.HK (GEELY AUTO) 138,000 HKD 257,501175.HK value increased by 11710.5%HKD 1.86595175.HK unit share price increased by 0.00848999999999990.5%
ENR (Energizer Holdings Inc) 6,169 USD 239,357ENR value decreased by -1357-0.6%USD 38.8ENR unit share price decreased by -0.2199-0.6%
QS (Quantumscape Corp) 31,396 USD 156,666QS value increased by 28261.8%USD 4.99QS unit share price increased by 0.090011.8%
ENVX (Enovix Corp) 13,865 USD 128,945ENVX value decreased by -10676-7.6%USD 9.30004ENVX unit share price decreased by -0.76996-7.6%
4004.T (Resonac Holdings Corporation) 3,800 JPY 106,1544004.T value decreased by -397-0.4%JPY 27.93534004.T unit share price decreased by -0.1044-0.4%
BOL.PA (Bollore SE) 14,348 EUR 89,129BOL.PA value increased by 14291.6%EUR 6.21195BOL.PA unit share price increased by 0.09961.6%
LAC (Lithium Americas Corp) 19,890 USD 70,212LAC value decreased by -2784-3.8%USD 3.53001LAC unit share price decreased by -0.13997-3.8%
SGML (Sigma Lithium Resources Corp) 5,750 USD 69,518SGML value decreased by -3277-4.5%USD 12.0901SGML unit share price decreased by -0.5699-4.5%
JMAT.L (Johnson Matthey PLC) 3,672 GBP 64,925JMAT.L value decreased by -640-1.0%GBP 17.6811JMAT.L unit share price decreased by -0.1743-1.0%
LAAC (Lithium Americas (Argentina) Corp.) 15,157 USD 48,351LAAC value increased by 12132.6%USD 3.19001LAAC unit share price increased by 0.080032.6%
6810.T (Maxell, Ltd.) 4,000 JPY 45,9276810.T value increased by 10692.4%JPY 11.48176810.T unit share price increased by 0.26722.4%
UMI.BR (Umicore SA) 3,702 EUR 42,353UMI.BR value increased by 3710.9%EUR 11.4406UMI.BR unit share price increased by 0.10020.9%
PLL (Piedmont Lithium Ltd ADR) 1,794 USD 21,133PLL value decreased by -359-1.7%USD 11.7798PLL unit share price decreased by -0.2001-1.7%
278280.KQ (Chunbo Co., Ltd.) 436 KRW 12,356278280.KQ value decreased by -814-6.2%KRW 28.3394278280.KQ unit share price decreased by -1.867-6.2%
095500.KQ (MNtech Co., Ltd.) 2,016 KRW 10,970095500.KQ value decreased by -209-1.9%KRW 5.44147095500.KQ unit share price decreased by -0.10367-1.9%
114190.KQ (KANGWON ENERGY Co., Ltd.) 1,306 KRW 9,700114190.KQ value decreased by -209-2.1%KRW 7.42726114190.KQ unit share price decreased by -0.16003-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE000WDG5795 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 9,793 USD 1,004,860ALB value decreased by -63263-5.9%USD 102.61ALB unit share price decreased by -6.46-5.9%
6762.T (TDK Corporation) 67,700 JPY 913,8136762.T value decreased by -15176-1.6%JPY 13.4986762.T unit share price decreased by -0.2241-1.6%
ALTM (Arcadium Lithium plc) 98,166 USD 504,573ALTM value increased by 29450.6%USD 5.14ALTM unit share price increased by 0.0299999999999990.6%
6758.T (Sony Group Corporation) 23,300 JPY 490,9996758.T value increased by 114882.4%JPY 21.07296758.T unit share price increased by 0.4932.4%
6752.T (Panasonic Holdings Corporation) 50,000 JPY 483,4476752.T value decreased by -11106-2.2%JPY 9.668946752.T unit share price decreased by -0.22212-2.2%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 8,822 USD 331,884SQM value decreased by -13497-3.9%USD 37.62SQM unit share price decreased by -1.53-3.9%
5801.T (Furukawa Electric Co., Ltd.) 6,500 JPY 294,9915801.T value decreased by -4355-1.5%JPY 45.38325801.T unit share price decreased by -0.66999999999999-1.5%
175.HK (GEELY AUTO) 138,000 HKD 256,330175.HK value decreased by -500.0%HKD 1.85746175.HK unit share price decreased by -0.000369999999999980.0%
ENR (Energizer Holdings Inc) 6,169 USD 240,714ENR value increased by 18500.8%USD 39.0199ENR unit share price increased by 0.29980.8%
QS (Quantumscape Corp) 31,396 USD 153,840QS value decreased by -3454-2.2%USD 4.89999QS unit share price decreased by -0.11001-2.2%
ENVX (Enovix Corp) 13,865 USD 139,621ENVX value increased by 24961.8%USD 10.07ENVX unit share price increased by 0.179991.8%
4004.T (Resonac Holdings Corporation) 3,800 JPY 106,5514004.T value increased by 15241.5%JPY 28.03974004.T unit share price increased by 0.4011.5%
BOL.PA (Bollore SE) 14,348 EUR 87,700BOL.PA value increased by 7030.8%EUR 6.11235BOL.PA unit share price increased by 0.0490.8%
LAC (Lithium Americas Corp) 19,890 USD 72,996LAC value decreased by -4177-5.4%USD 3.66998LAC unit share price decreased by -0.21001-5.4%
SGML (Sigma Lithium Resources Corp) 5,750 USD 72,795SGML value decreased by -2933-3.9%USD 12.66SGML unit share price decreased by -0.5101-3.9%
JMAT.L (Johnson Matthey PLC) 3,672 GBP 65,565JMAT.L value increased by 10381.6%GBP 17.8554JMAT.L unit share price increased by 0.28271.6%
LAAC (Lithium Americas (Argentina) Corp.) 15,157 USD 47,138LAAC value decreased by -3183-6.3%USD 3.10998LAAC unit share price decreased by -0.21-6.3%
6810.T (Maxell, Ltd.) 4,000 JPY 44,8586810.T value decreased by -1209-2.6%JPY 11.21456810.T unit share price decreased by -0.3023-2.6%
UMI.BR (Umicore SA) 3,702 EUR 41,982UMI.BR value increased by 4381.1%EUR 11.3404UMI.BR unit share price increased by 0.11841.1%
PLL (Piedmont Lithium Ltd ADR) 1,794 USD 21,492PLL value decreased by -251-1.2%USD 11.9799PLL unit share price decreased by -0.1399-1.2%
278280.KQ (Chunbo Co., Ltd.) 436 KRW 13,170278280.KQ value decreased by -333-2.5%KRW 30.2064278280.KQ unit share price decreased by -0.7638-2.5%
095500.KQ (MNtech Co., Ltd.) 2,016 KRW 11,179095500.KQ value decreased by -432-3.7%KRW 5.54514095500.KQ unit share price decreased by -0.21428-3.7%
114190.KQ (KANGWON ENERGY Co., Ltd.) 1,306 KRW 9,909114190.KQ value decreased by -89-0.9%KRW 7.58729114190.KQ unit share price decreased by -0.068149999999999-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE000WDG5795 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 9,793 USD 1,068,123ALB value decreased by -21838-2.0%USD 109.07ALB unit share price decreased by -2.23-2.0%
6762.T (TDK Corporation) 67,700 JPY 928,9896762.T value increased by 215202.4%JPY 13.72216762.T unit share price increased by 0.31782.4%
ALTM (Arcadium Lithium plc) 98,166 USD 501,628ALTM value decreased by -4909-1.0%USD 5.11ALTM unit share price decreased by -0.05-1.0%
6752.T (Panasonic Holdings Corporation) 50,000 JPY 494,5536752.T value increased by 99452.1%JPY 9.891066752.T unit share price increased by 0.19892.1%
6758.T (Sony Group Corporation) 23,300 JPY 479,5116758.T value increased by 110712.4%JPY 20.57996758.T unit share price increased by 0.47522.4%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 8,822 USD 345,381SQM value decreased by -6087-1.7%USD 39.15SQM unit share price decreased by -0.6899-1.7%
5801.T (Furukawa Electric Co., Ltd.) 6,500 JPY 299,3465801.T value increased by 210757.6%JPY 46.05325801.T unit share price increased by 3.24237.6%
175.HK (GEELY AUTO) 138,000 HKD 256,380175.HK value increased by 6540.3%HKD 1.85783175.HK unit share price increased by 0.00474000000000020.3%
ENR (Energizer Holdings Inc) 6,169 USD 238,864ENR value decreased by -4133-1.7%USD 38.7201ENR unit share price decreased by -0.6699-1.7%
QS (Quantumscape Corp) 31,396 USD 157,294QS value decreased by -5965-3.7%USD 5.01QS unit share price decreased by -0.18999-3.7%
ENVX (Enovix Corp) 13,865 USD 137,125ENVX value decreased by -4437-3.1%USD 9.89001ENVX unit share price decreased by -0.31999-3.1%
4004.T (Resonac Holdings Corporation) 3,800 JPY 105,0274004.T value increased by 22422.2%JPY 27.63874004.T unit share price increased by 0.592.2%
BOL.PA (Bollore SE) 14,348 EUR 86,997BOL.PA value decreased by -129-0.1%EUR 6.06335BOL.PA unit share price decreased by -0.0089899999999998-0.1%
LAC (Lithium Americas Corp) 19,890 USD 77,173LAC value decreased by -1393-1.8%USD 3.87999LAC unit share price decreased by -0.07004-1.8%
SGML (Sigma Lithium Resources Corp) 5,750 USD 75,728SGML value decreased by -1610-2.1%USD 13.1701SGML unit share price decreased by -0.28-2.1%
JMAT.L (Johnson Matthey PLC) 3,672 GBP 64,527JMAT.L value increased by 2560.4%GBP 17.5727JMAT.L unit share price increased by 0.0697000000000010.4%
LAAC (Lithium Americas (Argentina) Corp.) 15,157 USD 50,321USD 3.31998
6810.T (Maxell, Ltd.) 4,000 JPY 46,0676810.T value decreased by -39-0.1%JPY 11.51686810.T unit share price decreased by -0.0097000000000005-0.1%
UMI.BR (Umicore SA) 3,702 EUR 41,544UMI.BR value increased by 14293.6%EUR 11.222UMI.BR unit share price increased by 0.3863.6%
PLL (Piedmont Lithium Ltd ADR) 1,794 USD 21,743PLL value decreased by -897-4.0%USD 12.1198PLL unit share price decreased by -0.5-4.0%
278280.KQ (Chunbo Co., Ltd.) 436 KRW 13,503278280.KQ value increased by 1941.5%KRW 30.9702278280.KQ unit share price increased by 0.4451.5%
095500.KQ (MNtech Co., Ltd.) 2,016 KRW 11,611095500.KQ value increased by 1811.6%KRW 5.75942095500.KQ unit share price increased by 0.089781.6%
114190.KQ (KANGWON ENERGY Co., Ltd.) 1,306 KRW 9,998114190.KQ value decreased by -6-0.1%KRW 7.65544114190.KQ unit share price decreased by -0.0045900000000003-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE000WDG5795 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 9,793 USD 1,089,961ALB value increased by 352553.3%USD 111.3ALB unit share price increased by 3.63.3%
6762.T (TDK Corporation) 67,700 JPY 907,4696762.T value increased by 379194.4%JPY 13.40436762.T unit share price increased by 0.56014.4%
ALTM (Arcadium Lithium plc) 98,166 USD 506,537ALTM value decreased by -8835-1.7%USD 5.16ALTM unit share price decreased by -0.090009999999999-1.7%
6752.T (Panasonic Holdings Corporation) 50,000 JPY 484,6086752.T value decreased by -3290-0.7%JPY 9.692166752.T unit share price decreased by -0.065800000000001-0.7%
6758.T (Sony Group Corporation) 23,300 JPY 468,4406758.T value increased by 19280.4%JPY 20.10476758.T unit share price increased by 0.0827000000000030.4%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 8,822 USD 351,468SQM value increased by 121743.6%USD 39.8399SQM unit share price increased by 1.37993.6%
5801.T (Furukawa Electric Co., Ltd.) 6,500 JPY 278,2715801.T value increased by 118834.5%JPY 42.81095801.T unit share price increased by 1.82814.5%
175.HK (GEELY AUTO) 138,000 HKD 255,726175.HK value increased by 99294.0%HKD 1.85309175.HK unit share price increased by 0.071954.0%
ENR (Energizer Holdings Inc) 6,169 USD 242,997ENR value increased by 78963.4%USD 39.39ENR unit share price increased by 1.27993.4%
QS (Quantumscape Corp) 31,396 USD 163,259QS value decreased by -942-0.6%USD 5.19999QS unit share price decreased by -0.030010000000001-0.6%
ENVX (Enovix Corp) 13,865 USD 141,562ENVX value increased by 1331110.4%USD 10.21ENVX unit share price increased by 0.9600210.4%
4004.T (Resonac Holdings Corporation) 3,800 JPY 102,7854004.T value decreased by -296-0.3%JPY 27.04874004.T unit share price decreased by -0.0779-0.3%
BOL.PA (Bollore SE) 14,348 EUR 87,126BOL.PA value decreased by -1300-1.5%EUR 6.07234BOL.PA unit share price decreased by -0.090610000000001-1.5%
LAC (Lithium Americas Corp) 19,890 USD 78,566LAC value decreased by -795-1.0%USD 3.95003LAC unit share price decreased by -0.03997-1.0%
SGML (Sigma Lithium Resources Corp) 5,750 USD 77,338SGML value decreased by -1782-2.3%USD 13.4501SGML unit share price decreased by -0.3099-2.3%
JMAT.L (Johnson Matthey PLC) 3,672 GBP 64,271JMAT.L value increased by 8421.3%GBP 17.503JMAT.L unit share price increased by 0.22931.3%
LAAC (Lithium Americas (Argentina) Corp.) 15,157 USD 50,321LAAC value decreased by -910-1.8%USD 3.31998LAAC unit share price decreased by -0.06004-1.8%
6810.T (Maxell, Ltd.) 4,000 JPY 46,1066810.T value increased by 5621.2%JPY 11.52656810.T unit share price increased by 0.14051.2%
UMI.BR (Umicore SA) 3,702 EUR 40,115UMI.BR value increased by 2320.6%EUR 10.836UMI.BR unit share price increased by 0.06260.6%
PLL (Piedmont Lithium Ltd ADR) 1,794 USD 22,640PLL value increased by 1070.5%USD 12.6198PLL unit share price increased by 0.05960.5%
278280.KQ (Chunbo Co., Ltd.) 436 KRW 13,309278280.KQ value increased by 4483.5%KRW 30.5252278280.KQ unit share price increased by 1.02753.5%
095500.KQ (MNtech Co., Ltd.) 2,016 KRW 11,430095500.KQ value decreased by -145-1.3%KRW 5.66964095500.KQ unit share price decreased by -0.07193-1.3%
114190.KQ (KANGWON ENERGY Co., Ltd.) 1,306 KRW 10,004114190.KQ value decreased by -13-0.1%KRW 7.66003114190.KQ unit share price decreased by -0.0099499999999999-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE000WDG5795 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 9,793 USD 1,054,706ALB value decreased by -2742-0.3%USD 107.7ALB unit share price decreased by -0.28-0.3%
6762.T (TDK Corporation) 67,700 JPY 869,5506762.T value increased by 128281.5%JPY 12.84426762.T unit share price increased by 0.18951.5%
ALTM (Arcadium Lithium plc) 98,166 USD 515,372ALTM value increased by 19640.4%USD 5.25001ALTM unit share price increased by 0.0200099999999990.4%
6752.T (Panasonic Holdings Corporation) 50,000 JPY 487,8986752.T value decreased by -8225-1.7%JPY 9.757966752.T unit share price decreased by -0.1645-1.7%
6758.T (Sony Group Corporation) 23,300 JPY 466,5126758.T value decreased by -3717-0.8%JPY 20.0226758.T unit share price decreased by -0.1595-0.8%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 8,822 USD 339,294SQM value decreased by -882-0.3%USD 38.46SQM unit share price decreased by -0.1-0.3%
5801.T (Furukawa Electric Co., Ltd.) 6,500 JPY 266,3885801.T value increased by 115794.5%JPY 40.98285801.T unit share price increased by 1.78144.5%
175.HK (GEELY AUTO) 138,000 HKD 245,797175.HK value increased by 15010.6%HKD 1.78114175.HK unit share price increased by 0.010880.6%
ENR (Energizer Holdings Inc) 6,169 USD 235,101ENR value decreased by -925-0.4%USD 38.1101ENR unit share price decreased by -0.1499-0.4%
QS (Quantumscape Corp) 31,396 USD 164,201QS value increased by 15701.0%USD 5.23QS unit share price increased by 0.050011.0%
ENVX (Enovix Corp) 13,865 USD 128,251ENVX value increased by 2770.2%USD 9.24998ENVX unit share price increased by 0.019980.2%
4004.T (Resonac Holdings Corporation) 3,800 JPY 103,0814004.T value decreased by -794-0.8%JPY 27.12664004.T unit share price decreased by -0.2089-0.8%
BOL.PA (Bollore SE) 14,348 EUR 88,426BOL.PA value increased by 6010.7%EUR 6.16295BOL.PA unit share price increased by 0.041890.7%
LAC (Lithium Americas Corp) 19,890 USD 79,361LAC value increased by 7951.0%USD 3.99LAC unit share price increased by 0.039971.0%
SGML (Sigma Lithium Resources Corp) 5,750 USD 79,120SGML value decreased by -748-0.9%USD 13.76SGML unit share price decreased by -0.1301-0.9%
JMAT.L (Johnson Matthey PLC) 3,672 GBP 63,429JMAT.L value increased by 14912.4%GBP 17.2737JMAT.L unit share price increased by 0.40612.4%
LAAC (Lithium Americas (Argentina) Corp.) 15,157 USD 51,231LAAC value increased by 12132.4%USD 3.38002LAAC unit share price increased by 0.080032.4%
6810.T (Maxell, Ltd.) 4,000 JPY 45,5446810.T value increased by 12742.9%JPY 11.3866810.T unit share price increased by 0.31852.9%
UMI.BR (Umicore SA) 3,702 EUR 39,883UMI.BR value increased by 7361.9%EUR 10.7734UMI.BR unit share price increased by 0.19881.9%
PLL (Piedmont Lithium Ltd ADR) 1,794 USD 22,533PLL value increased by 3771.7%USD 12.5602PLL unit share price increased by 0.21011.7%
278280.KQ (Chunbo Co., Ltd.) 436 KRW 12,861278280.KQ value decreased by -666-4.9%KRW 29.4977278280.KQ unit share price decreased by -1.5275-4.9%
095500.KQ (MNtech Co., Ltd.) 2,016 KRW 11,575095500.KQ value decreased by -704-5.7%KRW 5.74157095500.KQ unit share price decreased by -0.3492-5.7%
114190.KQ (KANGWON ENERGY Co., Ltd.) 1,306 KRW 10,017114190.KQ value increased by 790.8%KRW 7.66998114190.KQ unit share price increased by 0.060490.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE000WDG5795 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 9,793 USD 1,057,448USD 107.98
6762.T (TDK Corporation) 67,700 JPY 856,7226762.T value increased by 178382.1%JPY 12.65476762.T unit share price increased by 0.26352.1%
ALTM (Arcadium Lithium plc) 98,166 USD 513,408USD 5.23
6752.T (Panasonic Holdings Corporation) 50,000 JPY 496,1236752.T value increased by 66311.4%JPY 9.922466752.T unit share price increased by 0.132621.4%
6758.T (Sony Group Corporation) 23,300 JPY 470,2296758.T value increased by 47691.0%JPY 20.18156758.T unit share price increased by 0.20471.0%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 8,822 USD 340,176USD 38.56
5801.T (Furukawa Electric Co., Ltd.) 6,500 JPY 254,8095801.T value increased by 31991.3%JPY 39.20145801.T unit share price increased by 0.49221.3%
175.HK (GEELY AUTO) 138,000 HKD 244,296175.HK value increased by 112664.8%HKD 1.77026175.HK unit share price increased by 0.081644.8%
ENR (Energizer Holdings Inc) 6,169 USD 236,026USD 38.26
QS (Quantumscape Corp) 31,396 USD 162,631USD 5.17999
ENVX (Enovix Corp) 13,865 USD 127,974USD 9.23
4004.T (Resonac Holdings Corporation) 3,800 JPY 103,8754004.T value decreased by -636-0.6%JPY 27.33554004.T unit share price decreased by -0.1674-0.6%
BOL.PA (Bollore SE) 14,348 EUR 87,825BOL.PA value decreased by -453-0.5%EUR 6.12106BOL.PA unit share price decreased by -0.03157-0.5%
SGML (Sigma Lithium Resources Corp) 5,750 USD 79,868USD 13.8901
LAC (Lithium Americas Corp) 19,890 USD 78,566USD 3.95003
JMAT.L (Johnson Matthey PLC) 3,672 GBP 61,938JMAT.L value increased by 5780.9%GBP 16.8676JMAT.L unit share price increased by 0.15740.9%
LAAC (Lithium Americas (Argentina) Corp.) 15,157 USD 50,018USD 3.29999
6810.T (Maxell, Ltd.) 4,000 JPY 44,2706810.T value increased by 3450.8%JPY 11.06756810.T unit share price increased by 0.0863000000000010.8%
UMI.BR (Umicore SA) 3,702 EUR 39,147UMI.BR value decreased by -106-0.3%EUR 10.5746UMI.BR unit share price decreased by -0.028599999999999-0.3%
PLL (Piedmont Lithium Ltd ADR) 1,794 USD 22,156USD 12.3501
278280.KQ (Chunbo Co., Ltd.) 436 KRW 13,527278280.KQ value increased by 4033.1%KRW 31.0252278280.KQ unit share price increased by 0.92433.1%
095500.KQ (MNtech Co., Ltd.) 2,016 KRW 12,279095500.KQ value increased by 2001.7%KRW 6.09077095500.KQ unit share price increased by 0.09921.7%
114190.KQ (KANGWON ENERGY Co., Ltd.) 1,306 KRW 9,938114190.KQ value increased by 470.5%KRW 7.60949114190.KQ unit share price increased by 0.035980.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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