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 2025-03-11 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 | 57,039 @ EUR 402.3 | EUR 22,946,790 | |
| MBG.DE - Mercedes-Benz Group AG | BUY | 270,326 @ EUR 60.76 | EUR 16,425,008 | |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 146,919 @ EUR 84.32 | EUR 12,388,210 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 349,087 @ EUR 34.54 | EUR 12,057,465 | |
| STLAM.MI - Stellantis NV | BUY | 981,422 @ EUR 11.324 | EUR 11,113,623 | |
| VOW3.DE - Volkswagen AG | BUY | 101,587 @ EUR 108.95 | EUR 11,067,904 | |
| RNO.PA - Renault SA | BUY | 102,077 @ EUR 47.73 | EUR 4,872,135 | |
| CON.DE - Continental AG | BUY | 53,276 @ EUR 67.66 | EUR 3,604,654 | |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 54,452 @ EUR 56.88 | EUR 3,097,230 | |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 75,599 @ EUR 38.99 | EUR 2,947,605 | |
| DIE.BR - D'ieteren Group | BUY | 10,518 @ EUR 150.9 | EUR 1,587,166 | |
| FR.PA - Valeo SE | BUY | 101,685 @ EUR 10.02 | EUR 1,018,884 | |
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