| Stock Name | Pure Storage Inc |
| Ticker | PSTG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74624M1027 |
| LEI | 549300NPDB0BZTK3WO90 |
The adjusted close for PSTG on 2026-01-23 was 69.75
The following institutional investment holdings of PSTG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 87,718 | USD 6,118,331 -2.9% | 69.75 ![]() | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 49 | USD 3,418 -2.4% | 69.76 Incorrect share price reported. Should be 69.75 not 69.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 174,855 200.0% | USD 12,196,136 202.4% | 69.75 ![]() | |
| 2026-01-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 8,040 | USD 560,790 -2.4% | 69.75 ![]() | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 102,372 -0.1% | USD 7,140,447 -3.0% | 69.75 ![]() | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 47 | USD 3,278 -2.4% | 69.74 Incorrect share price reported. Should be 69.75 not 69.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,638 -0.6% | USD 393,251 -3.0% | 69.75 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 483,084 | USD 33,695,109 -2.4% | 69.75 ![]() | |
| 2026-01-23 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 22,593 | USD 1,575,862 -2.4% | 69.75 ![]() | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 47 | USD 3,278 -2.4% | 69.74 Incorrect share price reported. Should be 69.75 not 69.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 49 | USD 3,418 -2.4% | 69.76 Incorrect share price reported. Should be 69.75 not 69.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 31,605 | USD 2,204,449 -2.4% | 69.75 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,278 | USD 437,891 -2.4% | 69.75 ![]() | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,163 | USD 111,228 -3.0% | 51.42 Incorrect share price reported. Should be 69.75 not 51.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,472 | USD 1,155,154 -3.3% | 59.32 Incorrect share price reported. Should be 69.75 not 59.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 483,084 | USD 33,695,109 -2.4% | 69.75 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 87,718 | USD 6,118,331 -2.9% | 69.75 ![]() | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,800 3.8% | USD 823,050 1.5% | 69.75 ![]() | |
| 2026-01-23 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 8,654 | USD 603,617 -2.4% | 69.75 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 483,084 | USD 33,695,109 -2.4% | 69.75 ![]() | |
| 2026-01-23 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 8,654 | USD 603,617 -2.4% | 69.75 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 102,372 -0.1% | USD 7,140,447 -2.5% | 69.75 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 102,372 -0.1% | USD 7,140,447 -2.5% | 69.75 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 28,199 1.0% | USD 1,966,880 -1.4% | 69.75 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 28,199 1.0% | USD 1,966,880 -1.4% | 69.75 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,804 | USD 474,579 -2.4% | 69.75 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,804 | USD 474,579 -2.4% | 69.75 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 107,027 | USD 7,465,133 -2.4% | 69.75 ![]() | |
| 2026-01-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 3,293 -13.9% | USD 229,687 -16.7% | 69.75 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 483,084 | USD 33,695,109 -2.4% | 69.75 ![]() | |
| 2026-01-23 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 34,254 | USD 2,389,217 -2.4% | 69.75 ![]() | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,922 | USD 413,060 -2.4% | 69.75 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 401 | USD 28,639 -0.5% | 71.42 Incorrect share price reported. Should be 69.75 not 71.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 17,181 | USD 1,227,067 -0.4% | 71.42 Incorrect share price reported. Should be 69.75 not 71.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,952,916 | USD 205,752,597 | |||
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