Portfolio Holdings Detail for ISIN IE00023EZQ82

Stock NameiShares Digital Entertainment and Education UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerDGGE(EUR) Euronext Paris
ETF TickerPLAY(USD) Euronext Amsterdam

Portfolio changes on 2025-03-24 for IE00023EZQ82

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
2312.TW - KINPO ELECTRONICS INC HOLD 0 @ 0.727683 0
PUBM - Pubmatic Inc HOLD 0 @ 9.90007 0
2121.T - MIXI, Inc. HOLD 0 @ JPY 22.621 JPY 0
2439.TW - MERRY ELECTRONICS LTD HOLD 0 @ 3.81239 0
251270.KS - NETMARBLE CORP HOLD 0 @ 27.2903 0
3738.HK - VOBILE GROUP LTD HOLD 0 @ 0.553087 0
2362.TW - CLEVO HOLD 0 @ 1.56126 0
IAS - Integral Ad Science Holding LLC HOLD 0 @ 9.09992 0
COUR - Coursera Inc HOLD 0 @ 7.40996 0
263750.KQ - Pearl Abyss Corp. HOLD 0 @ 20.9192 0
3765.T - GungHo Online Entertainment, Inc. HOLD 0 @ JPY 19.5429 JPY 0
6727.T - Wacom Co., Ltd. HOLD 0 @ JPY 4.04654 JPY 0
2498.TW - HTC CORP HOLD 0 @ 1.34797 0
4915.TW - PRIMAX ELECTRONICS LTD HOLD 0 @ 2.52346 0
EVRI - Everi Holdings Inc HOLD 0 @ 13.6599 0
2432.T - DeNA Co., Ltd. HOLD 0 @ JPY 23.2512 JPY 0
BMBL - Bumble Inc HOLD 0 @ 4.78995 0
ADEA - ADEIA CORP HOLD 0 @ 13.8801 0
UBI.PA - Ubisoft Entertainment SA HOLD 0 @ 14.1348 0
HLIT - Harmonic Inc HOLD 0 @ 10.37 0
3635.T - Koei Tecmo Holdings Co., Ltd. HOLD 0 @ JPY 13.6057 JPY 0
192080.KS - DOUBLEU GAMES LTD HOLD 0 @ 34.5469 0
MTG-B.ST - HOLD 0 @ 11.6556 0
EMBRAC-B.ST - HOLD 0 @ 10.3268 0
194480.KQ - Devsisters corporation HOLD 0 @ 27.3238 0
3632.T - GREE, Inc. HOLD 0 @ JPY 3.68833 JPY 0
CHGG - Chegg Inc HOLD 0 @ 0.71859 0
SF.ST - HOLD 0 @ 0.510604 0
078340.KQ - Com2uS Corporation HOLD 0 @ 28.7552 0
376300.KQ - DEAR U Co., LTD. HOLD 0 @ 27.1879 0
EGHT - 8x8 Inc Common Stock HOLD 0 @ 2.24003 0
PLTK - Playtika Holding Corp HOLD 0 @ 4.41007 0
SONO - Sonos Inc HOLD 0 @ 12.0201 0
2457.TW - PHIHONG TECHNOLOGY LTD HOLD 0 @ 0.950083 0
FUBO - Fubotv Inc HOLD 0 @ 3.27002 0
AGS - PlayAGS Inc HOLD 0 @ 12.15 0
751.HK - SKYWORTH GROUP LTD HOLD 0 @ 0.34857 0
2767.T - Tsuburaya Fields Holdings Inc. HOLD 0 @ JPY 11.3703 JPY 0
293490.KQ - Kakao Games Corp. HOLD 0 @ 10.5686 0
1070.HK - TCL ELECTRONICS HOLDINGS LTD HOLD 0 @ 1.14478 0
112040.KQ - Wemade Co.,Ltd. HOLD 0 @ 20.681 0
067160.KQ - Soop Co., Ltd. HOLD 0 @ 57.239 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 213.51 0
PSON.L - Pearson PLC HOLD 0 @ 15.4099 0
DUOL - Duolingo Inc HOLD 0 @ 330 0
LOGN.SW - HOLD 0 @ 91.457 0
SNAP - Snap Inc HOLD 0 @ 9.54 0
EVO.ST - HOLD 0 @ 79.2261 0
PINS - Pinterest Inc HOLD 0 @ 34.04 0
ZM - Zoom Video Communications Inc HOLD 0 @ 78.2 0
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ 41.2252 0
ALL.AX - HOLD 0 @ 42.0002 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 70.9145 JPY 0
992.HK - LENOVO GROUP LTD HOLD 0 @ 1.47662 0
RBLX - Roblox Corp HOLD 0 @ 61.18 0
2454.TW - MEDIATEK INC HOLD 0 @ 44.7806 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 113.85 0
EA - Electronic Arts Inc HOLD 0 @ 144.55 0
SPOT - Spotify Technology SA HOLD 0 @ 604.71 0
AAPL - Apple Inc HOLD 0 @ 220.73 0
TTD - Trade Desk Inc HOLD 0 @ 59.34 0
NVDA - NVIDIA Corporation HOLD 0 @ 121.41 0
1810.HK - XIAOMI CORP HOLD 0 @ 7.33166 0
6417.T - Sankyo Co., Ltd. HOLD 0 @ JPY 15.0519 JPY 0
SOUN - SoundHound AI Inc HOLD 0 @ 10.31 0
MGNI - Magnite Inc HOLD 0 @ 13.28 0
DV - DoubleVerify Holdings Inc HOLD 0 @ 14.29 0
AMBA - Ambarella Inc HOLD 0 @ 55.6099 0
IEL.AX - HOLD 0 @ 6.01528 0
036570.KS - NCSOFT CORP HOLD 0 @ 109.502 0
PTEC.L - Playtech Plc HOLD 0 @ 9.55452 0
CDR.WA - HOLD 0 @ 57.9478 0
PTON - Peloton Interactive Inc HOLD 0 @ 7.31998 0
NFLX - Netflix Inc HOLD 0 @ 971.99 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 33.8659 0
9684.T - Square Enix Holdings Co., Ltd. HOLD 0 @ JPY 45.6001 JPY 0
LRN - Stride Inc HOLD 0 @ 125.38 0
LOPE - Grand Canyon Education Inc HOLD 0 @ 173.37 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 13.6057 JPY 0
259960.KS - KRAFTON INC HOLD 0 @ 228.612 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 24.5779 JPY 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 117.914 JPY 0
ROKU - Roku Inc HOLD 0 @ 81.23 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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