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 2025-03-12 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 | 26,450 @ EUR 414.7 | EUR 10,968,815 | |
| MBG.DE - Mercedes-Benz Group AG | BUY | 125,350 @ EUR 60.5 | EUR 7,583,675 | |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 68,126 @ EUR 84.28 | EUR 5,741,659 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 161,874 @ EUR 34.22 | EUR 5,539,328 | |
| VOW3.DE - Volkswagen AG | BUY | 47,104 @ EUR 109.95 | EUR 5,179,085 | |
| STLAM.MI - Stellantis NV | BUY | 455,078 @ EUR 11.262 | EUR 5,125,088 | |
| RNO.PA - Renault SA | BUY | 47,334 @ EUR 48.36 | EUR 2,289,072 | |
| CON.DE - Continental AG | BUY | 24,702 @ EUR 69.3 | EUR 1,711,849 | |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 25,254 @ EUR 55.18 | EUR 1,393,516 | |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 35,052 @ EUR 38.67 | EUR 1,355,461 | |
| DIE.BR - D'ieteren Group | BUY | 4,876 @ EUR 154 | EUR 750,904 | |
| FR.PA - Valeo SE | BUY | 47,150 @ EUR 10.17 | EUR 479,516 | |
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