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ETF Holdings Breakdown of STLAM.MI

Stock NameStellantis NV
TickerSTLAM.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL00150001Q9
LEI549300LKT9PW7ZIBDF31

STLAM.MI institutional holdings

The adjusted close for STLAM.MI on 2025-11-10 was 8.92

The following institutional investment holdings of STLAM.MI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 3,004,477EUR 30,930,668 10.29 Incorrect share price reported. Should be 8.92 not 10.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B4L5Y983 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 3,004,477EUR 30,930,668 10.29 Incorrect share price reported. Should be 8.92 not 10.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BD45YS76 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 3,004,477EUR 30,930,668 10.29 Incorrect share price reported. Should be 8.92 not 10.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BKBF6H24 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 3,004,477EUR 30,930,668 10.29 Incorrect share price reported. Should be 8.92 not 10.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE000OHHIBC6 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 542,905EUR 5,589,131 10.29 Incorrect share price reported. Should be 8.92 not 10.29. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 1,987,925EUR 17,724,339 8.92  
2025-11-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 1,987,925EUR 17,724,339 8.92  
2025-11-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 2,259,526EUR 20,145,934 8.92  
2025-11-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 202,342EUR 2,083,082 10.29 Incorrect share price reported. Should be 8.92 not 10.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B0M62Q58 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 297,054EUR 2,648,533 8.92  
2025-11-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 2,399,071EUR 21,390,117 8.92  
2025-11-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) 2,399,071EUR 21,390,117 8.92  
2025-11-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 2,399,071EUR 21,390,117 8.92  
2025-11-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 2,399,071EUR 21,390,117 8.92  
2025-11-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 2,399,071EUR 21,390,117 8.92  
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 44,687EUR 460,046 10.29 Incorrect share price reported. Should be 8.92 not 10.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BHZPJ569 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 44,687EUR 460,046 10.29 Incorrect share price reported. Should be 8.92 not 10.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 1,929,132EUR 19,860,143 10.29 Incorrect share price reported. Should be 8.92 not 10.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BP3QZB59 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 1,929,132EUR 19,860,143 10.29 Incorrect share price reported. Should be 8.92 not 10.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFYTYS33 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 165,774EUR 1,706,620 10.29 Incorrect share price reported. Should be 8.92 not 10.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFNM3J75 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 137,707EUR 1,199,428 -0.3% 8.71 Incorrect share price reported. Should be 8.92 not 8.71. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 971,689EUR 8,663,579 8.92  
2025-11-10 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 971,689EUR 8,663,579 8.92  
2025-11-10 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 326,660EUR 2,912,501 8.92  
2025-11-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 173,927EUR 1,790,554 10.29 Incorrect share price reported. Should be 8.92 not 10.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B57X3V84 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-10 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 742,634EUR 6,621,325 8.92  
2025-11-10 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 742,634EUR 6,621,325 8.92  
2025-11-10 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) 2,966,342EUR 26,447,905 8.92  
2025-11-10 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 2,966,342EUR 26,447,905 8.92  
2025-11-10 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) 301,741EUR 2,690,323 8.92  
2025-11-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 80,748EUR 831,289 10.29 Incorrect share price reported. Should be 8.92 not 10.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B27YCN58 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 12,310EUR 96,383 7.83 Incorrect share price reported. Should be 8.92 not 7.83. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as EUR actually is reported in GBP
2025-11-10 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) 952,726EUR 8,494,505 8.92  
2025-11-10 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 71,112EUR 732,088 10.29 Incorrect share price reported. Should be 8.92 not 10.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BWZN1T31 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-10 IE00B53L4X51 (iShares FTSE MIB UCITS) 1,080,774EUR 9,636,181 8.92  
2025-11-10 DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) 1,949,865EUR 17,384,996 8.92  
2025-11-10 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) 1,949,865EUR 17,384,996 8.92  
2025-11-10 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) 453,413EUR 4,042,630 8.92  
2025-11-10 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 44,179EUR 345,908 7.83 Incorrect share price reported. Should be 8.92 not 7.83. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BVDPJP67 incorrectly reporting value of holding as EUR actually is reported in GBP
2025-11-10 IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) 55,756EUR 497,121 8.92  
2025-11-10 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 3,275EUR 33,716 10.29 Incorrect share price reported. Should be 8.92 not 10.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BJ5JP212 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 215EUR 2,213 10.29 Incorrect share price reported. Should be 8.92 not 10.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE000YNE6S57 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 215EUR 2,213 10.29 Incorrect share price reported. Should be 8.92 not 10.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE0001YGXFO5 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 542,636 0.1%EUR 5,389,128 -1.9% 9.93 Incorrect share price reported. Should be 8.92 not 9.93. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B6R52259 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 165,774EUR 1,670,943 0.0% 10.08 Incorrect share price reported. Should be 8.92 not 10.08. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =53,068,580 EUR 497,538,347
Book value of shares is calculated on the adjusted close price of each day (row).

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