Portfolio Holdings Detail for ISIN DE000A2QP4A8
| Stock Name | ISH STX 600 A&P EU |
| Issuer | Blackrock |
| ETF Ticker | SAOT(EUR) Euronext Amsterdam |
Portfolio changes on 2025-03-10 for DE000A2QP4A8
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 30,475 @ EUR 407.1 | EUR 12,406,373 | |
| MBG.DE - Mercedes-Benz Group AG | BUY | 144,425 @ EUR 61.96 | EUR 8,948,573 | |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 78,493 @ EUR 85.66 | EUR 6,723,710 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 186,507 @ EUR 35.35 | EUR 6,593,022 | |
| STLAM.MI - Stellantis NV | BUY | 524,329 @ EUR 11.948 | EUR 6,264,683 | |
| VOW3.DE - Volkswagen AG | BUY | 54,272 @ EUR 110.15 | EUR 5,978,061 | |
| RNO.PA - Renault SA | BUY | 54,537 @ EUR 47.2 | EUR 2,574,146 | |
| CON.DE - Continental AG | BUY | 28,461 @ EUR 68.3 | EUR 1,943,886 | |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 29,097 @ EUR 57.88 | EUR 1,684,134 | |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 40,386 @ EUR 39.59 | EUR 1,598,882 | |
| DIE.BR - D'ieteren Group | BUY | 5,618 @ EUR 154.9 | EUR 870,228 | |
| FR.PA - Valeo SE | BUY | 54,325 @ EUR 10.705 | EUR 581,549 | |
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
Show aggregate DE000A2QP4A8 analysis