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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 dropped 0.0% 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 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
PLAY14.970Price increase4.9%14.300Open price increase0.2%11.98 NAV increase0.8%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
AMD (Advanced Micro Devices Inc)31,566USD 8,172,122USD 258.89 Share price correctly matches closing price for AMD on 2025-11-12New holding detected
005930.KS (SAMSUNG ELECTRONICS LTD)79,200Shares increase8.5%KRW 5,568,412Value increase7.8%KRW 70.31Price delta decrease-0.6% Share price does not match closing price of 103,100.00 for 005930.KS on 2025-11-12ETF incorrectly reporting value of 005930.KS holding as KRW actually is reported in USD
AAPL (Apple Inc)19,195Shares increase8.5%USD 5,249,257Value increase7.8%USD 273.47Price delta decrease-0.6% Share price correctly matches closing price for AAPL on 2025-11-12
NVDA (NVIDIA Corporation)27,023Shares increase8.5%USD 5,237,057Value increase8.9%USD 193.80Price delta increase0.3% Share price correctly matches closing price for NVDA on 2025-11-12
EA (Electronic Arts Inc)20,274Shares increase8.5%USD 4,095,348Value increase8.5%USD 202.00Price delta increase0.0% Share price correctly matches closing price for EA on 2025-11-12
NFLX (Netflix Inc)3,232USD 3,741,040USD 1,157.50 Share price correctly matches closing price for NFLX on 2025-11-12New holding detected
RBLX (Roblox Corp)33,011Shares increase8.5%USD 3,444,368Value increase8.1%USD 104.34Price delta decrease-0.3%
7974.T (Nintendo Co., Ltd.)37,000Shares increase8.5%JPY 3,319,946Value increase10.1%JPY 89.73Price delta increase1.5% Share price does not match closing price of 13,885.00 for 7974.T on 2025-11-12ETF incorrectly reporting value of 7974.T holding as JPY actually is reported in USD
1810.HK (XIAOMI CORP)571,200Shares increase8.4%HKD 3,212,458Value increase10.2%HKD 5.62Price delta increase1.7% Share price does not match closing price of 43.70 for 1810.HK on 2025-11-12ETF incorrectly reporting value of 1810.HK holding as HKD actually is reported in USD
TTWO (Take-Two Interactive Software Inc)13,170Shares increase8.5%USD 3,165,278Value increase8.4%USD 240.34Price delta decrease-0.1%
SPOT (Spotify Technology SA)4,462Shares increase8.5%USD 2,890,796Value increase9.9%USD 647.87Price delta increase1.3%
RDDT (Reddit, Inc.)10,928USD 2,216,417USD 202.82New holding detected
ALL.AX56,119AUD 2,180,656AUD 38.86 Share price does not match closing price of 59.42 for ALL.AX on 2025-11-12New holding detectedETF incorrectly reporting value of ALL.AX holding as AUD actually is reported in USD
ZM (Zoom Video Communications Inc)23,561USD 1,995,617USD 84.70New holding detected
TTD (Trade Desk Inc)40,207Shares increase8.5%USD 1,760,665Value increase7.5%USD 43.79Price delta decrease-0.9%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00023EZQ82 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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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
2025-11-126,001,5000 @ 14.970USD 11.98USD 0USD 3,061,559USD 1,910,542
EUR -1,834
GBP -65,568
2025-11-116,001,5000 @ 14.270USD 11.88USD 0USD 0USD 109,885
GBP 4,883
EUR 2,828
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
USD 0USD 3,061,559
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

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