Portfolio Holdings Detail for ISIN IE000WDG5795

Stock NameISH Lth Btt US ACC
IssuerBlackrock
ETF TickerLITM(USD) Euronext Amsterdam

Portfolio changes on 2025-03-05 for IE000WDG5795

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
300750.SZ - Contemporary Amperex Technology Co., Limited BUY 1,700 @ 36.0548 61,293
6762.T - TDK Corporation BUY 5,000 @ JPY 10.6171 JPY 53,086
ALB - Albemarle Corp BUY 657 @ 74.21 48,756
6752.T - Panasonic Holdings Corporation BUY 3,000 @ JPY 12.1886 JPY 36,566
6758.T - Sony Group Corporation BUY 1,500 @ JPY 24.0615 JPY 36,092
051910.KS - BUY 182 @ 158.463 28,840
006400.KS - BUY 191 @ 146.776 28,034
373220.KS - BUY 121 @ 229.617 27,784
SQM - Sociedad Quimica y Minera de Chile SA ADR B BUY 640 @ 39.93 25,555
PLS.AX - BUY 18,492 @ 1.19508 22,099
003670.KS - BUY 204 @ 92.3967 18,849
175.HK - GEELY AUTO BUY 8,000 @ 2.23627 17,890
5801.T - Furukawa Electric Co., Ltd. BUY 400 @ JPY 39.8226 JPY 15,929
MIN.AX - BUY 1,133 @ 13.2941 15,062
ENR - Energizer Holdings Inc BUY 459 @ 29.78 13,669
ENR - Siemens Energy AG BUY 459 @ 29.78 13,669
QS - Quantumscape Corp BUY 2,330 @ 4.47999 10,438
ENVX - Enovix Corp BUY 1,141 @ 8.62001 9,835
096770.KS - BUY 87 @ 87.1027 7,578
300014.SZ - EVE Energy Co., Ltd. BUY 900 @ 6.87277 6,185
005070.KS - BUY 161 @ 34.7861 5,601
SGML - Sigma Lithium Resources Corp BUY 452 @ 12.2 5,514
6810.T - Maxell, Ltd. BUY 400 @ JPY 12.7057 JPY 5,082
BOL.PA - Bollore SE BUY 799 @ 6.25923 5,001
LTR.AX - BUY 11,534 @ 0.416226 4,801
4004.T - Resonac Holdings Corporation BUY 200 @ JPY 23.3564 JPY 4,671
LAC - Lithium Americas Corp BUY 1,465 @ 2.83998 4,161
002460.SZ - Ganfeng Lithium Group Co., Ltd. BUY 600 @ 5.10309 3,062
UMI.BR - Umicore SA BUY 305 @ 9.59084 2,925
002466.SZ - Tianqi Lithium Corporation BUY 600 @ 4.53395 2,720
JMAT.L - Johnson Matthey PLC BUY 143 @ 18.8851 2,701
301358.SZ - Hunan Yuneng New Energy Battery Material Co., Ltd. BUY 400 @ 6.00932 2,404
300919.SZ - CNGR Advanced Material Co., Ltd. BUY 400 @ 5.17214 2,069
002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. BUY 700 @ 2.87342 2,011
300037.SZ - Shenzhen Capchem Technology Co., Ltd. BUY 400 @ 4.86 1,944
002074.SZ - Gotion High-tech Co., Ltd. BUY 600 @ 3.22154 1,933
002738.SZ - Sinomine Resource Group Co., Ltd. BUY 400 @ 4.82833 1,931
002812.SZ - Yunnan Energy New Material Co., Ltd. BUY 400 @ 4.56304 1,825
002756.SZ - Yongxing Special Materials Technology Co., Ltd. BUY 300 @ 4.77161 1,431
8163.TW - BUY 1,000 @ 1.38825 1,388
300073.SZ - Beijing Easpring Material Technology Co., Ltd. BUY 200 @ 6.21933 1,244
011170.KS - BUY 23 @ 49.4971 1,138
688772.SS - ZHUHAI COSMX BATTERY CO., LTD. BUY 470 @ 2.35682 1,108
PLL - Piedmont Lithium Ltd ADR BUY 150 @ 6.98987 1,048
PLL - Prudential Financial Inc BUY 150 @ 6.98987 1,048
002139.SZ - Shenzhen Topband Co., Ltd. BUY 400 @ 2.30133 921
300438.SZ - Guangzhou Great Power Energy and Technology Co., Ltd. BUY 200 @ 4.18033 836
095500.KQ - MNtech Co., Ltd. BUY 140 @ 5.70594 799
000155.SZ - Sichuan New Energy Power Company Limited BUY 500 @ 1.52104 761
278280.KQ - Chunbo Co., Ltd. BUY 26 @ 26.2965 684
CXO.AX - BUY 12,528 @ 0.0529728 664
600884.SS - NBSS (杉杉股份) BUY 600 @ 1.10519 663
300390.SZ - Canmax Technologies Co., Ltd. BUY 200 @ 3.30583 661
002407.SZ - Do-Fluoride New Materials Co., Ltd. HOLD 0 @ 1.70478 0
114190.KQ - KANGWON ENERGY Co., Ltd. HOLD 0 @ 5.96707 0
300207.SZ - Sunwoda Electronic Co., Ltd. HOLD 0 @ 3.29211 0
002056.SZ - Hengdian Group DMEGC Magnetics Co., Ltd. HOLD 0 @ 1.80687 0
002080.SZ - Sinoma Science and Technology Co., Ltd. HOLD 0 @ 1.99235 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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