| Stock Name | Pure Storage Inc |
| Ticker | PSTG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74624M1027 |
| LEI | 549300NPDB0BZTK3WO90 |
The adjusted close for PSTG on 2025-12-09 was 70.15
The following institutional investment holdings of PSTG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 85,153 | USD 5,973,483 | 70.15 ![]() | |
| 2025-12-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 49 | USD 3,437 | 70.14 Incorrect share price reported. Should be 70.15 not 70.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 221,555 | USD 15,542,083 | 70.15 ![]() | |
| 2025-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 102,482 0.1% | USD 7,189,112 -1.2% | 70.15 ![]() | |
| 2025-12-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 47 | USD 3,297 | 70.15 ![]() | |
| 2025-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,165 | USD 292,175 | 70.15 ![]() | |
| 2025-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 477,601 | USD 33,503,710 | 70.15 ![]() | |
| 2025-12-09 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 22,503 | USD 1,578,585 | 70.15 ![]() | |
| 2025-12-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 47 | USD 3,297 | 70.15 ![]() | |
| 2025-12-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 49 | USD 3,437 | 70.14 Incorrect share price reported. Should be 70.15 not 70.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 31,857 | USD 2,234,769 | 70.15 ![]() | |
| 2025-12-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,317 | USD 443,138 -1.3% | 70.15 ![]() | |
| 2025-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,090 | USD 110,256 -1.2% | 52.75 Incorrect share price reported. Should be 70.15 not 52.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 477,601 | USD 33,503,710 | 70.15 ![]() | |
| 2025-12-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,906 | USD 1,115,806 -1.3% | 70.15 ![]() | |
| 2025-12-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,128 | USD 780,629 | 70.15 ![]() | |
| 2025-12-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 10,344 | USD 725,632 | 70.15 ![]() | |
| 2025-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 477,601 | USD 33,503,710 | 70.15 ![]() | |
| 2025-12-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 10,344 6.3% | USD 725,632 5.1% | 70.15 ![]() | |
| 2025-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 102,482 | USD 7,189,112 | 70.15 ![]() | |
| 2025-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 25,364 | USD 1,779,285 | 70.15 ![]() | |
| 2025-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 25,364 | USD 1,779,285 -1.3% | 70.15 ![]() | |
| 2025-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,012 | USD 491,892 | 70.15 ![]() | |
| 2025-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 107,455 | USD 7,537,968 | 70.15 ![]() | |
| 2025-12-09 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 4,220 | USD 296,033 | 70.15 ![]() | |
| 2025-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 477,601 | USD 33,503,710 -1.3% | 70.15 ![]() | |
| 2025-12-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 30,791 | USD 2,159,989 -1.3% | 70.15 ![]() | |
| 2025-12-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,441 | USD 381,686 | 70.15 ![]() | |
| 2025-12-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 61,500 200.0% | USD 4,368,960 199.1% | 71.04 Incorrect share price reported. Should be 70.15 not 71.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,896 | USD 1,154,728 1.1% | 61.11 Incorrect share price reported. Should be 70.15 not 61.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 85,153 | USD 6,049,269 0.9% | 71.04 Incorrect share price reported. Should be 70.15 not 71.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,012 0.2% | USD 498,132 -1.4% | 71.04 Incorrect share price reported. Should be 70.15 not 71.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 61,500 200.0% | USD 4,368,960 199.1% | 71.04 Incorrect share price reported. Should be 70.15 not 71.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 281 | USD 19,791 -2.5% | 70.43 Incorrect share price reported. Should be 70.15 not 70.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 102,342 0.0% | USD 7,207,947 -2.5% | 70.43 Incorrect share price reported. Should be 70.15 not 70.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,079,253 | USD 216,022,645 | |||
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