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ISINIE00023EZQ82
Fund NameiShares Digital Entertainment and Education UCITS ETF USD (Acc)
ETF TypeETF
CountryEurope
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
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 0.6% 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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
PLAY 16.240Price decrease-0.1% 16.110Open price decrease-0.9% USD 11.24 NAV increase0.4%Net Asset Value increased but ETF price fell
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Values based on adjusted close price on 2025-12-24



IE00023EZQ82 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
PLAY 16.250Price increase1.3% 15.940Open price decrease-0.6% USD 11.19 NAV increase0.3%
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00023EZQ82

Shares Issued in PLAY

DateShares IssuedNum New PLAY SharesNAVMarket value of new PLAY shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-246,431,5000 @ N/AUSD 11.24USD 0USD 0USD 203,724
GBP 4,986
EUR 2,411
2025-12-236,431,5000 @ N/AUSD 11.19USD 0USD 0USD 203,966
GBP 4,977
EUR 2,410
2025-12-226,431,5000 @ N/AUSD 11.16USD 0USD 0USD 137,767
GBP 4,966
EUR 2,408
2025-12-196,431,5000 @ N/AUSD 11.12USD 0USD 0USD 137,740
GBP 4,932
EUR 2,397
2025-12-186,431,5000 @ N/AUSD 11.05USD 0USD 0USD 137,308
GBP 4,944
EUR 2,400
2025-12-176,431,5000 @ N/AUSD 11.03USD 0USD 0USD 135,825
GBP 4,946
EUR 2,406
2025-12-166,431,5000 @ N/AUSD 11.12USD 0USD 0USD 137,569
GBP 4,952
EUR 2,409
2025-12-156,431,5000 @ N/AUSD 11.11USD 0USD 0USD 137,488
GBP 4,944
EUR 2,408
2025-12-126,431,5000 @ N/AUSD 11.25USD 0USD 0USD 75,351
GBP 4,929
EUR 2,403
2025-12-116,431,5000 @ N/AUSD 11.38USD 0USD 0USD 84,786
GBP 4,959
EUR 2,406
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

Recent events of

DateEvent
2025-12-18PLAY NAV increased by 0.18% from 2025-12-17 to 2025-12-18.
2025-12-17PLAY NAV decreased by 0.81% from 2025-12-16 to 2025-12-17.
2025-12-16PLAY NAV increased by 0.09% from 2025-12-15 to 2025-12-16.
2025-12-15PLAY NAV decreased by 1.24% from 2025-12-12 to 2025-12-15.
2025-12-12PLAY NAV decreased by 1.14% from 2025-12-11 to 2025-12-12.
2025-12-11PLAY NAV decreased by 0.52% from 2025-12-10 to 2025-12-11.
2025-12-10PLAY NAV decreased by 0.44% from 2025-12-09 to 2025-12-10.
2025-12-09PLAY NAV decreased by 0.17% from 2025-12-08 to 2025-12-09.
2025-12-08PLAY NAV increased by 0.44% from 2025-12-05 to 2025-12-08.
2025-12-05PLAY NAV increased by 0.35% from 2025-12-04 to 2025-12-05.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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