Portfolio Holdings Detail for ISIN IE000WDG5795

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

Portfolio changes on 2025-03-21 for IE000WDG5795


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ALB - Albemarle Corp BUY 1,531 @ 77.56 118,744
SQM - Sociedad Quimica y Minera de Chile SA ADR B BUY 1,489 @ 43.85 65,293
PLS.AX - BUY 44,416 @ 1.15893 51,475
6762.T - TDK Corporation BUY 3,200 @ JPY 10.6685 JPY 34,139
QS - Quantumscape Corp BUY 6,586 @ 4.54 29,900
003670.KS - BUY 250 @ 94.1248 23,531
5801.T - Furukawa Electric Co., Ltd. BUY 600 @ JPY 38.2912 JPY 22,975
MIN.AX - BUY 1,399 @ 14.258 19,947
ENR - Energizer Holdings Inc BUY 512 @ 29.53 15,119
ENR - Siemens Energy AG BUY 512 @ 29.53 15,119
ENVX - Enovix Corp BUY 1,604 @ 8.45001 13,554
006400.KS - BUY 83 @ 137.052 11,375
300014.SZ - EVE Energy Co., Ltd. BUY 1,000 @ 7.02194 7,022
005070.KS - BUY 188 @ 32.8447 6,175
SGML - Sigma Lithium Resources Corp BUY 494 @ 11.68 5,770
LTR.AX - BUY 13,521 @ 0.41346 5,590
LAC - Lithium Americas Corp BUY 1,733 @ 3.00998 5,216
6810.T - Maxell, Ltd. BUY 300 @ JPY 13.0142 JPY 3,904
002460.SZ - Ganfeng Lithium Group Co., Ltd. BUY 700 @ 4.78832 3,352
002466.SZ - Tianqi Lithium Corporation BUY 700 @ 4.33634 3,035
PLL - Piedmont Lithium Ltd ADR BUY 416 @ 7.11 2,958
PLL - Prudential Financial Inc BUY 416 @ 7.11 2,958
002074.SZ - Gotion High-tech Co., Ltd. BUY 900 @ 3.1031 2,793
002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. BUY 1,000 @ 2.65529 2,655
300919.SZ - CNGR Advanced Material Co., Ltd. BUY 500 @ 5.02534 2,513
002812.SZ - Yunnan Energy New Material Co., Ltd. BUY 500 @ 4.43689 2,218
301358.SZ - Hunan Yuneng New Energy Battery Material Co., Ltd. BUY 400 @ 5.46625 2,187
002756.SZ - Yongxing Special Materials Technology Co., Ltd. BUY 300 @ 4.79118 1,437
002738.SZ - Sinomine Resource Group Co., Ltd. BUY 300 @ 4.64511 1,394
300037.SZ - Shenzhen Capchem Technology Co., Ltd. BUY 300 @ 4.64362 1,393
000155.SZ - Sichuan New Energy Power Company Limited BUY 900 @ 1.52122 1,369
8163.TW - BUY 1,000 @ 1.27319 1,273
300390.SZ - Canmax Technologies Co., Ltd. BUY 400 @ 3.11692 1,247
688772.SS - ZHUHAI COSMX BATTERY CO., LTD. BUY 522 @ 2.2805 1,190
002407.SZ - Do-Fluoride New Materials Co., Ltd. BUY 700 @ 1.69216 1,185
300073.SZ - Beijing Easpring Material Technology Co., Ltd. BUY 200 @ 5.80813 1,162
095500.KQ - MNtech Co., Ltd. BUY 148 @ 5.83073 863
114190.KQ - KANGWON ENERGY Co., Ltd. BUY 154 @ 5.19521 800
300438.SZ - Guangzhou Great Power Energy and Technology Co., Ltd. BUY 200 @ 3.865 773
CXO.AX - BUY 15,790 @ 0.0488621 772
600884.SS - NBSS (杉杉股份) BUY 700 @ 1.07754 754
002056.SZ - Hengdian Group DMEGC Magnetics Co., Ltd. HOLD 0 @ 2.165 0
002080.SZ - Sinoma Science and Technology Co., Ltd. HOLD 0 @ 2.09882 0
278280.KQ - Chunbo Co., Ltd. HOLD 0 @ 25.8377 0
002139.SZ - Shenzhen Topband Co., Ltd. SELL -300 @ 2.16333 -649