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 2025-03-13 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 | 2,300 @ EUR 408.5 | EUR 939,550 | |
| MBG.DE - Mercedes-Benz Group AG | BUY | 10,900 @ EUR 59.72 | EUR 650,948 | |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 5,924 @ EUR 82.32 | EUR 487,664 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 14,076 @ EUR 33.8 | EUR 475,769 | |
| VOW3.DE - Volkswagen AG | BUY | 4,096 @ EUR 107.7 | EUR 441,139 | |
| STLAM.MI - Stellantis NV | BUY | 39,572 @ EUR 11.004 | EUR 435,450 | |
| RNO.PA - Renault SA | BUY | 4,116 @ EUR 47.85 | EUR 196,951 | |
| CON.DE - Continental AG | BUY | 2,148 @ EUR 68.3 | EUR 146,708 | |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 2,196 @ EUR 54.28 | EUR 119,199 | |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 3,048 @ EUR 38.12 | EUR 116,190 | |
| DIE.BR - D'ieteren Group | BUY | 424 @ EUR 151.6 | EUR 64,278 | |
| FR.PA - Valeo SE | BUY | 4,100 @ EUR 9.516 | EUR 39,016 | |
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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