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 2025-03-25 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 | 22,458 @ EUR 399.3 | EUR 8,967,479 | |
| MBG.DE - Mercedes-Benz Group AG | BUY | 97,926 @ EUR 59.25 | EUR 5,802,116 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 137,370 @ EUR 34.21 | EUR 4,699,428 | |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 58,026 @ EUR 80.92 | EUR 4,695,464 | |
| STLAM.MI - Stellantis NV | BUY | 393,604 @ EUR 11.4 | EUR 4,487,086 | |
| VOW3.DE - Volkswagen AG | BUY | 35,416 @ EUR 102.4 | EUR 3,626,598 | |
| RNO.PA - Renault SA | BUY | 40,318 @ EUR 49.92 | EUR 2,012,675 | |
| CON.DE - Continental AG | BUY | 21,052 @ EUR 71.24 | EUR 1,499,744 | |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 26,372 @ EUR 37.7 | EUR 994,224 | |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 18,962 @ EUR 51.36 | EUR 973,888 | |
| DIE.BR - D'ieteren Group | BUY | 4,180 @ EUR 170.6 | EUR 713,108 | |
| FR.PA - Valeo SE | BUY | 42,750 @ EUR 10.25 | EUR 438,188 | |
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