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 2025-04-10 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 | 1,773 @ EUR 377.3 | EUR 668,953 | |
| MBG.DE - Mercedes-Benz Group AG | BUY | 7,731 @ EUR 47.595 | EUR 367,957 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 10,842 @ EUR 29.05 | EUR 314,960 | |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 4,584 @ EUR 65.1 | EUR 298,418 | |
| STLAM.MI - Stellantis NV | BUY | 31,074 @ EUR 7.971 | EUR 247,691 | |
| VOW3.DE - Volkswagen AG | BUY | 2,799 @ EUR 85.22 | EUR 238,531 | |
| RNO.PA - Renault SA | BUY | 3,180 @ EUR 42.49 | EUR 135,118 | |
| CON.DE - Continental AG | BUY | 1,659 @ EUR 60.78 | EUR 100,834 | |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,079 @ EUR 31.9 | EUR 66,320 | |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,497 @ EUR 42.81 | EUR 64,087 | |
| DIE.BR - D'ieteren Group | BUY | 327 @ EUR 155.2 | EUR 50,750 | |
| FR.PA - Valeo SE | BUY | 3,375 @ EUR 7.284 | EUR 24,584 | |
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