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.

IE00023EZQ82 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment PLAY 18.200-6.3% 19.180-1.3% USD 10.78 2.5% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00023EZQ82 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE00023EZQ82 Shares Issued in PLAY Date Shares Issued Num New PLAY Shares NAV Market value of new PLAY shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 6,001,500 -430,000 @ N/A USD 10.78 N/A (USD 0) USD 0 USD-ICSUAGD   2,774,480 KRW   750,661 JPY   418,084 HKD   274,534 AUD   145,437 CHF   89,971 SEK   82,288 GBP   62,416 PLN   30,717 TWD   26,209 USD-MLIFT   19,000 IDR   7,591 EUR   5,256 MYR   3,695 NOK   1,062 USD-HWBH6   253,540 USD-IDR   -5 USD-HKD   -4 USD-EUR   -22 USD-TWD   -115 USD-GBP   -264 USD-PLN   -311 USD-SEK   -903 USD-CHF   -929 USD-AUD   -1,704 USD-JPY   -2,463 USD-KRW   -4,076 USD   -4,383,104 2026-02-06 6,431,500 0 @ N/A USD 10.52 N/A (USD 0) USD -4,369,023 KRW   746,268 JPY   415,432 HKD   274,518 AUD   143,735 CHF   88,927 SEK   81,370 USD-ICSUAGD   61,778 GBP   61,143 PLN   30,396 TWD   26,080 USD-MLIFT   17,000 IDR   7,562 EUR   5,215 MYR   3,682 NOK   1,051 USD-KRW   72 USD-TWD   4 USD-JPY   -2 USD-HKD   -2 USD-AUD   -1 USD-IDR   -1 USD-CHF   -1 USD-SEK   -1 USD-GBP   0 USD-PLN   0 USD-EUR   0 USD-HWBH6   251,633 USD   -1,717,472 2026-02-04 6,431,500 0 @ N/A USD 10.61 N/A (USD 0) USD 0 2026-02-02 6,431,500 0 @ N/A USD 11.06 N/A (USD 0) USD 0 USD   109,344 USD-ICSUAGD   61,778 KRW   40,865 JPY   28,293 USD-MLIFT   17,000 HKD   15,117 CHF   8,630 IDR   6,704 GBP   5,848 SEK   4,270 AUD   3,850 MYR   3,687 EUR   2,414 PLN   2,363 TWD   1,733 NOK   1,047 USD-HWBH6   258,500 2026-01-30 6,431,500 0 @ N/A USD 11.19 N/A (USD 0) USD 0 USD   106,947 USD-ICSUAGD   61,778 KRW   41,572 JPY   28,552 USD-MLIFT   17,000 HKD   15,117 CHF   8,760 IDR   6,705 GBP   5,888 SEK   4,325 AUD   3,884 MYR   3,687 EUR   2,435 PLN   2,393 TWD   1,743 NOK   1,060 USD-HWBH6   256,700 2026-01-29 6,431,500 0 @ N/A USD 11.46 N/A (USD 0) USD 0 USD   110,240 USD-ICSUAGD   61,778 KRW   41,959 JPY   28,818 USD-MLIFT   17,000 HKD   15,127 CHF   8,783 IDR   6,721 GBP   5,907 SEK   4,320 AUD   3,870 MYR   3,701 EUR   2,442 PLN   2,397 TWD   1,754 NOK   1,059 USD-HWBH6   259,993 2026-01-28 6,431,500 0 @ N/A USD 11.56 N/A (USD 0) USD 0 USD   110,977 USD-ICSUAGD   61,778 KRW   30,924 JPY   28,695 USD-MLIFT   17,000 HKD   15,133 CHF   8,769 IDR   6,738 GBP   5,918 SEK   4,324 AUD   3,880 MYR   3,709 EUR   2,445 PLN   2,404 TWD   1,752 NOK   1,057 USD-HWBH6   261,563 2026-01-27 6,431,500 0 @ N/A USD 11.49 N/A (USD 0) USD 0 USD   108,683 USD-ICSUAGD   61,778 KRW   30,423 JPY   28,745 USD-MLIFT   17,000 HKD   15,136 CHF   8,786 IDR   6,713 GBP   5,901 SEK   4,332 AUD   3,862 MYR   3,678 EUR   2,446 PLN   2,410 TWD   1,746 NOK   1,055 USD-HWBH6   260,730 2026-01-26 6,431,500 0 @ N/A USD 11.5 N/A (USD 0) USD 0 USD   107,452 USD-ICSUAGD   61,778 KRW   30,525 JPY   28,637 USD-MLIFT   17,000 HKD   15,140 CHF   8,717 IDR   6,709 GBP   5,882 SEK   4,294 AUD   3,847 MYR   3,666 EUR   2,435 PLN   2,395 TWD   1,744 NOK   1,043 USD-HWBH6   258,485 2026-01-23 6,431,500 0 @ N/A USD 11.46 N/A (USD 0) USD 0 USD   107,409 USD-ICSUAGD   61,778 KRW   30,010 JPY   27,856 USD-MLIFT   17,000 HKD   15,138 CHF   8,549 IDR   6,694 GBP   5,820 SEK   4,251 AUD   3,810 MYR   3,629 EUR   2,407 PLN   2,366 TWD   1,738 NOK   1,035 USD-HWBH6   257,383 0 USD -4,369,023 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 Date Event 2025-12-18 PLAY NAV increased by 0.18% from 2025-12-17 to 2025-12-18. 2025-12-17 PLAY NAV decreased by 0.81% from 2025-12-16 to 2025-12-17. 2025-12-16 PLAY NAV increased by 0.09% from 2025-12-15 to 2025-12-16. 2025-12-15 PLAY NAV decreased by 1.24% from 2025-12-12 to 2025-12-15. 2025-12-12 PLAY NAV decreased by 1.14% from 2025-12-11 to 2025-12-12. 2025-12-11 PLAY NAV decreased by 0.52% from 2025-12-10 to 2025-12-11. 2025-12-10 PLAY NAV decreased by 0.44% from 2025-12-09 to 2025-12-10. 2025-12-09 PLAY NAV decreased by 0.17% from 2025-12-08 to 2025-12-09. 2025-12-08 PLAY NAV increased by 0.44% from 2025-12-05 to 2025-12-08. 2025-12-05 PLAY 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. 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