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ISINIE00023EZQ82
Stock Name/CompanyiShares Digital Entertainment and Education UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolDGGE (EUR) - Euronext Paris
PLAY (USD) - Euronext Amsterdam

iShares Digital Entertainment and Education UCITS ETF USD (Acc)

iShares Digital Entertainment and Education UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00023EZQ82. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the STOXX Global Digital Entertainment and Education Index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is PLAY.

This ETF gained 3.4% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Digital Entertainment and Education UCITS ETF USD (Acc).

Analyze PLAY Trends Now

IE00023EZQ82 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
PLAY13.800Price decrease-1.5%14.260Open price increase1.8%11.83 NAV increase1.5%Net Asset Value increased but ETF price fell
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
AMD (Advanced Micro Devices Inc)29,087USD 7,096,646USD 243.98 Share price correctly matches closing price for AMD on 2025-11-10New holding detected
005930.KS (SAMSUNG ELECTRONICS LTD)73,018KRW 5,060,703KRW 69.31 Share price does not match closing price of 100,600.00 for 005930.KS on 2025-11-10New holding detectedETF incorrectly reporting value of 005930.KS holding as KRW actually is reported in USD
NVDA (NVIDIA Corporation)24,895USD 4,955,350USD 199.05 Share price correctly matches closing price for NVDA on 2025-11-10New holding detected
AAPL (Apple Inc)17,690USD 4,766,217USD 269.43 Share price correctly matches closing price for AAPL on 2025-11-10New holding detected
EA (Electronic Arts Inc)18,684USD 3,762,958USD 201.40 Share price correctly matches closing price for EA on 2025-11-10New holding detected
NFLX (Netflix Inc)2,978USD 3,335,568USD 1,120.07 Share price correctly matches closing price for NFLX on 2025-11-10New holding detected
RBLX (Roblox Corp)30,425USD 3,205,578USD 105.36 Share price correctly matches closing price for RBLX on 2025-11-10New holding detected
7974.T (Nintendo Co., Ltd.)34,100JPY 2,970,703JPY 87.12 Share price does not match closing price of 13,420.00 for 7974.T on 2025-11-10New holding detectedETF incorrectly reporting value of 7974.T holding as JPY actually is reported in USD
1810.HK (XIAOMI CORP)527,000HKD 2,871,643HKD 5.45 Share price does not match closing price of 42.36 for 1810.HK on 2025-11-10New holding detectedETF incorrectly reporting value of 1810.HK holding as HKD actually is reported in USD
TTWO (Take-Two Interactive Software Inc)12,135USD 2,840,318USD 234.06New holding detected
SPOT (Spotify Technology SA)4,112USD 2,561,488USD 622.93New holding detected
ALL.AX51,762AUD 2,130,769AUD 41.16 Share price does not match closing price of 63.17 for ALL.AX on 2025-11-10New holding detectedETF incorrectly reporting value of ALL.AX holding as AUD actually is reported in USD
RDDT (Reddit, Inc.)10,066USD 2,055,377USD 204.19 Share price correctly matches closing price for RDDT on 2025-11-10New holding detected
ZM (Zoom Video Communications Inc)21,723USD 1,806,485USD 83.16New holding detected
TTD (Trade Desk Inc)37,041USD 1,602,394USD 43.26New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00023EZQ82 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00023EZQ82

Shares Issued in DGGE

DateShares IssuedNum New DGGE SharesNAVMarket value of new DGGE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-106,001,5000 @ 13.800USD 11.83USD 0USD 0USD 129,022
GBP 4,872
EUR 2,817
2025-11-076,001,5000 @ 14.010USD 11.66USD 0USD 0USD 126,760
GBP 4,119
EUR 2,823
2025-11-066,001,5000 @ 13.230USD 11.73USD 0USD 0USD 126,735
GBP 4,103
EUR 2,815
2025-11-056,001,5000 @ 14.290USD 11.94USD 0USD 0USD 132,743
GBP 4,084
EUR 2,800
2025-11-046,001,5000 @ 14.170USD 12.03USD 0USD 0USD 130,674
GBP 4,086
EUR 2,803
2025-11-036,001,5000 @ 14.480USD 12.34USD 0USD 0USD 136,900
GBP 4,117
EUR 2,811
2025-10-316,001,5000 @ 14.690USD 12.32USD 0USD 0USD 133,457
GBP 4,114
EUR 2,815
2025-10-306,001,5000 @ 15.030USD 12.16USD 0USD 0USD 133,439
GBP 4,118
EUR 2,821
2025-10-296,001,5000 @ 16.090USD 12.41USD 0USD 0USD 137,979
GBP 4,147
EUR 2,845
2025-10-286,001,5000 @ 17.100USD 12.42USD 0USD 0USD 136,769
GBP 4,158
EUR 2,844
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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