ISIN | IE00023EZQ82 |
---|---|
Stock Name/Company | ISH DIG EN & ED US |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | DGGE (EUR) - Euronext Paris PLAY (USD) - Euronext Amsterdam |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
XIAOMI CORP (Hong Kong Exchanges And Clearing Ltd - 1810) | 811,600 | HKD 4,340,553 | HKD | New holding detected |
NETFLIX INC (NASDAQ - NFLX) | 3,632 | USD 3,790,682 | USD | New holding detected |
SPOTIFY TECHNOLOGY SA (New York Stock Exchange Inc. - SPOT) | 5,805 | USD 3,763,498 | USD | New holding detected |
APPLE INC (NASDAQ - AAPL) | 11,371 | USD 2,746,438 | USD | New holding detected |
NVIDIA CORP (NASDAQ - NVDA) | 19,482 | USD 2,635,720 | USD | New holding detected |
NINTENDO LTD (Tokyo Stock Exchange - 7974) | 32,700 | JPY 2,402,292 | JPY | New holding detected |
ROBLOX CORP CLASS A (New York Stock Exchange Inc. - RBLX) | 32,637 | USD 2,138,703 | USD | New holding detected |
MEDIATEK INC (Taiwan Stock Exchange - 2454) | 45,882 | TWD 2,124,361 | TWD | New holding detected |
TAKE TWO INTERACTIVE SOFTWARE INC (NASDAQ - TTWO) | 9,749 | USD 2,048,167 | USD | New holding detected |
ARISTOCRAT LEISURE LTD (Asx - All Markets - ALL) | 39,142 | AUD 1,885,603 | AUD | New holding detected |
ELECTRONIC ARTS INC (NASDAQ - EA) | 13,165 | USD 1,709,080 | USD | New holding detected |
ADVANCED MICRO DEVICES INC (NASDAQ - AMD) | 14,819 | USD 1,656,912 | USD | New holding detected |
TRADE DESK INC CLASS A (NASDAQ - TTD) | 19,519 | USD 1,598,996 | USD | New holding detected |
SAMSUNG ELECTRONICS LTD (Korea Exchange (Stock Market) - 005930) | 38,496 | KRW 1,484,299 | KRW | New holding detected |
PINTEREST INC CLASS A (New York Stock Exchange Inc. - PINS) | 36,520 | USD 1,427,567 | USD | New holding detected |
ZOOM COMMUNICATIONS INC CLASS A (NASDAQ - ZM) | 15,906 | USD 1,354,555 | USD | New holding detected |
LOGITECH INTERNATIONAL SA (SIX Swiss Exchange - LOGN) | 9,439 | CHF 964,391 | CHF | New holding detected |
DUOLINGO INC CLASS A (NASDAQ - DUOL) | 2,189 | USD 941,970 | USD | New holding detected |
EVOLUTION (Nasdaq Omx Nordic - EVO) | 11,855 | SEK 924,988 | SEK | New holding detected |
LENOVO GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 992) | 524,000 | HKD 818,188 | HKD | New holding detected |
KONAMI GROUP CORP (Tokyo Stock Exchange - 9766) | 6,300 | JPY 766,853 | JPY | New holding detected |
SNAP INC CLASS A (New York Stock Exchange Inc. - SNAP) | 67,059 | USD 754,414 | USD | New holding detected |
PEARSON PLC (London Stock Exchange - PSON) | 42,114 | GBP 708,318 | GBP | New holding detected |
ROKU INC CLASS A (NASDAQ - ROKU) | 7,723 | USD 670,356 | USD | New holding detected |
CAPCOM LTD (Tokyo Stock Exchange - 9697) | 22,900 | JPY 570,500 | JPY | New holding detected |
KRAFTON INC (Korea Exchange (Stock Market) - 259960) | 2,124 | KRW 465,249 | KRW | New holding detected |
STRIDE INC (New York Stock Exchange Inc. - LRN) | 2,658 | USD 370,366 | USD | New holding detected |
GRAND CANYON EDUCATION INC (NASDAQ - LOPE) | 1,841 | USD 336,793 | USD | New holding detected |
NEXON LTD (Tokyo Stock Exchange - 3659) | 21,300 | JPY 292,512 | JPY | New holding detected |
SOUNDHOUND AI INC CLASS A (NASDAQ - SOUN) | 18,305 | USD 279,151 | USD | New holding detected |
SQUARE ENIX HLDG LTD (Tokyo Stock Exchange - 9684) | 5,700 | JPY 255,455 | JPY | New holding detected |
CD PROJEKT SA (Warsaw Stock Exchange/Equities/Main Market - CDR) | 4,291 | PLN 243,520 | PLN | New holding detected |
PELOTON INTERACTIVE CLASS A INC (NASDAQ - PTON) | 21,246 | USD 215,647 | USD | New holding detected |
AMBARELLA INC (NASDAQ - AMBA) | 2,463 | USD 188,050 | USD | New holding detected |
SANKYO LTD (Tokyo Stock Exchange - 6417) | 13,100 | JPY 185,591 | JPY | New holding detected |
SAMSUNG ELECTRONICS NON VOTING PRE (Korea Exchange (Stock Market) - 005935) | 5,774 | KRW 182,931 | KRW | New holding detected |
PLAYTECH PLC (London Stock Exchange - PTEC) | 17,936 | GBP 167,343 | GBP | New holding detected |
MAGNITE INC (NASDAQ - MGNI) | 8,433 | USD 164,359 | USD | New holding detected |
DOUBLEVERIFY HOLDINGS INC (New York Stock Exchange Inc. - DV) | 7,095 | USD 163,256 | USD | New holding detected |
IDP EDUCATION PTY LTDINARY (Asx - All Markets - IEL) | 17,130 | AUD 133,885 | AUD | New holding detected |
NCSOFT CORP (Korea Exchange (Stock Market) - 036570) | 1,068 | KRW 126,342 | KRW | New holding detected |
DENA LTD (Tokyo Stock Exchange - 2432) | 4,800 | JPY 116,948 | JPY | New holding detected |
KOEI TECMO HOLDINGS LTD (Tokyo Stock Exchange - 3635) | 8,600 | JPY 115,605 | JPY | New holding detected |
EMBRACER GROUP CLASS B (Nasdaq Omx Nordic - EMBRAC B) | 9,069 | SEK 111,221 | SEK | New holding detected |
SONOS INC (NASDAQ - SONO) | 7,771 | USD 102,344 | USD | New holding detected |
ADEIA INC (NASDAQ - ADEA) | 6,510 | USD 85,997 | USD | New holding detected |
EVERI HOLDINGS INC (New York Stock Exchange Inc. - EVRI) | 5,291 | USD 72,751 | USD | New holding detected |
FUBOTV INC (New York Stock Exchange Inc. - FUBO) | 18,224 | USD 71,074 | USD | New holding detected |
BUMBLE INC CLASS A (NASDAQ - BMBL) | 8,343 | USD 70,081 | USD | New holding detected |
HTC CORP (Taiwan Stock Exchange - 2498) | 48,000 | TWD 69,963 | TWD | New holding detected |
PRIMAX ELECTRONICS LTD (Taiwan Stock Exchange - 4915) | 26,500 | TWD 69,905 | TWD | New holding detected |
KINPO ELECTRONICS INC (Taiwan Stock Exchange - 2312) | 87,000 | TWD 69,168 | TWD | New holding detected |
UBISOFT ENTERTAINMENT SA CAT A (Nyse Euronext - Euronext Paris - UBI) | 5,819 | EUR 67,603 | EUR | New holding detected |
MODERN TIMES GROUP MTG CLASS B (Nasdaq Omx Nordic - MTG B) | 5,831 | SEK 67,158 | SEK | New holding detected |
HARMONIC INC (NASDAQ - HLIT) | 6,845 | USD 67,013 | USD | New holding detected |
GUNGHO ONLINE ENTERTAINMENT INC (Tokyo Stock Exchange - 3765) | 2,800 | JPY 62,624 | JPY | New holding detected |
COURSERA INC (New York Stock Exchange Inc. - COUR) | 7,728 | USD 61,901 | USD | New holding detected |
MIXI INC (Tokyo Stock Exchange - 2121) | 2,600 | JPY 61,462 | JPY | New holding detected |
PEARLABYSS CORP (Korea Exchange (Kosdaq) - 263750) | 2,288 | KRW 52,093 | KRW | New holding detected |
CLEVO (Taiwan Stock Exchange - 2362) | 32,000 | TWD 51,174 | TWD | New holding detected |
INTEGRAL AD SCIENCE HOLDING CORP (NASDAQ - IAS) | 4,203 | USD 44,762 | USD | New holding detected |
VOBILE GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 3738) | 105,000 | HKD 42,605 | HKD | New holding detected |
NETMARBLE CORP (Korea Exchange (Stock Market) - 251270) | 1,303 | KRW 42,092 | KRW | New holding detected |
MERRY ELECTRONICS LTD (Taiwan Stock Exchange - 2439) | 12,008 | TWD 40,784 | TWD | New holding detected |
TCL ELECTRONICS HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 1070) | 48,000 | HKD 40,433 | HKD | New holding detected |
PUBMATIC INC CLASS A (NASDAQ - PUBM) | 2,518 | USD 39,784 | USD | New holding detected |
WACOM LTD (Tokyo Stock Exchange - 6727) | 8,900 | JPY 38,475 | JPY | New holding detected |
SOOP LTD (Korea Exchange (Kosdaq) - 067160) | 509 | KRW 38,442 | KRW | New holding detected |
WEM ADE LTD (Korea Exchange (Kosdaq) - 112040) | 1,160 | KRW 32,984 | KRW | New holding detected |
KAKAO GAMES CORP (Korea Exchange (Kosdaq) - 293490) | 2,799 | KRW 31,603 | KRW | New holding detected |
8X8 INC (NASDAQ - EGHT) | 8,277 | USD 28,721 | USD | New holding detected |
PLAYAGS INC (New York Stock Exchange Inc. - AGS) | 2,350 | USD 28,412 | USD | New holding detected |
TSUBURAYA FIELDS HOLDINGS INC (Tokyo Stock Exchange - 2767) | 2,400 | JPY 27,427 | JPY | New holding detected |
SKYWORTH GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 751) | 72,000 | HKD 25,240 | HKD | New holding detected |
DOUBLEU GAMES LTD (Korea Exchange (Stock Market) - 192080) | 640 | KRW 21,736 | KRW | New holding detected |
PHIHONG TECHNOLOGY LTD (Taiwan Stock Exchange - 2457) | 20,000 | TWD 20,957 | TWD | New holding detected |
DEAR U LTD (Korea Exchange (Kosdaq) - 376300) | 701 | KRW 20,901 | KRW | New holding detected |
COM2US (Korea Exchange (Kosdaq) - 078340) | 565 | KRW 19,150 | KRW | New holding detected |
STILLFRONT GROUP (Nasdaq Omx Nordic - SF) | 28,683 | SEK 18,885 | SEK | New holding detected |
PLAYTIKA HOLDING CORP (NASDAQ - PLTK) | 2,400 | USD 17,880 | USD | New holding detected |
GREE HOLDINGS INC (Tokyo Stock Exchange - 3632) | 4,000 | JPY 14,523 | JPY | New holding detected |
CHEGG INC (New York Stock Exchange Inc. - CHGG) | 6,666 | USD 9,266 | USD | New holding detected |
DEVSISTERS CORP (Korea Exchange (Kosdaq) - 194480) | 409 | KRW 9,044 | KRW | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
1810.HK (XIAOMI-W) | 811,600 | HKD 4,594,139![]() | HKD 5.66059![]() | |
NFLX (Netflix Inc) | 3,632 | USD 3,731,190![]() | USD 1027.31![]() | |
SPOT (Spotify Technology SA) | 5,805 | USD 3,718,625![]() | USD 640.59![]() | |
AAPL (Apple Inc) | 11,371 | USD 2,693,449![]() | USD 236.87![]() | |
NVDA (NVIDIA Corporation) | 19,482 | USD 2,554,869![]() | USD 131.14![]() | |
TTD (Trade Desk Inc) | 19,519 | USD 2,385,807![]() | USD 122.23![]() | |
7974.T (Nintendo Co., Ltd.) | 32,700 | JPY 2,324,750![]() | JPY 71.0933![]() | |
RBLX (Roblox Corp) | 32,637 | USD 2,095,295![]() | USD 64.2![]() | |
2454.TW | 45,882 | TWD 2,073,771![]() | TWD 45.1979![]() | |
TTWO (Take-Two Interactive Software Inc) | 9,749 | USD 2,039,296![]() | USD 209.18![]() | |
ALL.AX | 39,142 | AUD 1,833,869![]() | AUD 46.8517![]() | |
EA (Electronic Arts Inc) | 13,165 | USD 1,726,853![]() | USD 131.17![]() | |
AMD (Advanced Micro Devices Inc) | 14,819 | USD 1,655,579![]() | USD 111.72![]() | |
005930.KS | 38,496 | KRW 1,477,967![]() | KRW 38.3927![]() | |
PINS (Pinterest Inc) | 36,520 | USD 1,427,932![]() | USD 39.1![]() | |
ZM (Zoom Video Communications Inc) | 15,906 | USD 1,320,993![]() | USD 83.05![]() | |
LOGN.SW | 9,439 | CHF 943,228![]() | CHF 99.9288![]() | |
EVO.ST | 11,855 | SEK 877,092![]() | SEK 73.985![]() | |
DUOL (Duolingo Inc) | 2,189 | USD 871,463![]() | USD 398.11![]() | |
992.HK (LENOVO GROUP) | 524,000 | HKD 860,924![]() | HKD 1.64298![]() | |
9766.T (Konami Group Corporation) | 6,300 | JPY 747,907![]() | JPY 118.715![]() | |
SNAP (Snap Inc) | 67,059 | USD 719,543![]() | USD 10.73![]() | |
PSON.L (Pearson PLC) | 42,114 | GBP 703,723![]() | GBP 16.71![]() | |
ROKU (Roku Inc) | 7,723 | USD 654,756![]() | USD 84.78![]() | |
9697.T (Capcom Co., Ltd.) | 22,900 | JPY 568,775![]() | JPY 24.8373![]() | |
259960.KS | 2,124 | KRW 471,302![]() | KRW 221.894![]() | |
LRN (Stride Inc) | 2,658 | USD 373,369![]() | USD 140.47![]() | |
LOPE (Grand Canyon Education Inc) | 1,841 | USD 335,265![]() | USD 182.11![]() | |
3659.T (NEXON Co., Ltd.) | 21,300 | JPY 288,721![]() | JPY 13.555![]() | |
SOUN (SoundHound AI Inc) | 18,305 | USD 255,721![]() | USD 13.97![]() | |
9684.T (Square Enix Holdings Co., Ltd.) | 5,700 | JPY 254,063![]() | JPY 44.5725![]() | |
CDR.WA | 4,291 | PLN 244,545![]() | PLN 56.9902![]() | |
PTON (Peloton Interactive Inc) | 21,246 | USD 195,038![]() | USD 9.17999![]() | |
6417.T (Sankyo Co., Ltd.) | 13,100 | JPY 184,144![]() | JPY 14.0568![]() | |
AMBA (Ambarella Inc) | 2,463 | USD 183,198![]() | USD 74.38![]() | |
005935.KS | 5,774 | KRW 181,753![]() | KRW 31.4778![]() | |
MGNI (Magnite Inc) | 8,433 | USD 172,961![]() | USD 20.51![]() | |
PTEC.L (Playtech Plc) | 17,936 | GBP 167,918![]() | GBP 9.36207![]() | |
DV (DoubleVerify Holdings Inc) | 7,095 | USD 162,476![]() | USD 22.9001![]() | |
IEL.AX | 17,130 | AUD 133,063![]() | AUD 7.76783![]() | |
036570.KS | 1,068 | KRW 127,934![]() | KRW 119.788![]() | |
EMBRAC-B.ST | 9,069 | SEK 124,038![]() | SEK 13.6771![]() | |
3635.T (Koei Tecmo Holdings Co., Ltd.) | 8,600 | JPY 113,009![]() | JPY 13.1406![]() | |
2432.T (DeNA Co., Ltd.) | 4,800 | JPY 111,698![]() | JPY 23.2704![]() | |
SONO (Sonos Inc) | 7,771 | USD 101,956![]() | USD 13.1201![]() | |
ADEA (ADEIA CORP) | 6,510 | USD 84,370![]() | USD 12.9601![]() | |
EVRI (Everi Holdings Inc) | 5,291 | USD 72,434![]() | USD 13.69![]() | |
2312.TW | 87,000 | TWD 69,509![]() | TWD 0.798954![]() | |
4915.TW | 26,500 | TWD 69,122![]() | TWD 2.60838![]() | |
BMBL (Bumble Inc) | 8,343 | USD 68,663![]() | USD 8.23001![]() | |
2498.TW | 48,000 | TWD 68,518![]() | TWD 1.42746![]() | |
FUBO (Fubotv Inc) | 18,224 | USD 66,518![]() | USD 3.65002![]() | |
UBI.PA (Ubisoft Entertainment SA) | 5,819 | EUR 65,494![]() | EUR 11.2552![]() | |
HLIT (Harmonic Inc) | 6,845 | USD 65,096![]() | USD 9.51001![]() | |
MTG-B.ST | 5,831 | SEK 64,711![]() | SEK 11.0978![]() | |
COUR (Coursera Inc) | 7,728 | USD 61,747![]() | USD 7.99004![]() | |
3765.T (GungHo Online Entertainment, Inc.) | 2,800 | JPY 60,625![]() | JPY 21.6518![]() | |
2121.T (MIXI, Inc.) | 2,600 | JPY 60,520![]() | JPY 23.2769![]() | |
263750.KQ (Pearl Abyss Corp.) | 2,288 | KRW 51,714![]() | KRW 22.6023![]() | |
2362.TW | 32,000 | TWD 50,256![]() | TWD 1.5705![]() | |
3738.HK (VOBILE GROUP) | 105,000 | HKD 46,093![]() | HKD 0.438981![]() | |
IAS (Integral Ad Science Holding LLC) | 4,203 | USD 45,266![]() | USD 10.7699![]() | |
067160.KQ (Soop Co., Ltd.) | 509 | KRW 43,251![]() | KRW 84.9725![]() | |
PUBM (Pubmatic Inc) | 2,518 | USD 43,159![]() | USD 17.1402![]() | |
1070.HK (TCL ELECTRONICS) | 48,000 | HKD 42,327![]() | HKD 0.881813![]() | |
251270.KS | 1,303 | KRW 41,285![]() | KRW 31.6846![]() | |
2439.TW | 12,008 | TWD 39,289![]() | TWD 3.2719![]() | |
6727.T (Wacom Co., Ltd.) | 8,900 | JPY 37,457![]() | JPY 4.20865![]() | |
112040.KQ (Wemade Co.,Ltd.) | 1,160 | KRW 32,883![]() | KRW 28.3474![]() | |
293490.KQ (Kakao Games Corp.) | 2,799 | KRW 31,083![]() | KRW 11.105![]() | |
AGS (PlayAGS Inc) | 2,350 | USD 28,365![]() | USD 12.0702![]() | |
2767.T (Tsuburaya Fields Holdings Inc.) | 2,400 | JPY 28,033![]() | JPY 11.6804![]() | |
EGHT (8x8 Inc Common Stock) | 8,277 | USD 27,066![]() | USD 3.27003![]() | |
751.HK (SKYWORTH GROUP) | 72,000 | HKD 25,969![]() | HKD 0.360681![]() | |
192080.KS | 640 | KRW 21,643![]() | KRW 33.8172![]() | |
2457.TW | 20,000 | TWD 20,636![]() | TWD 1.0318![]() | |
376300.KQ (DEAR U Co., LTD.) | 701 | KRW 20,137![]() | KRW 28.7261![]() | |
078340.KQ (Com2uS Corporation) | 565 | KRW 18,388![]() | KRW 32.5451![]() | |
SF.ST | 28,683 | SEK 18,364![]() | SEK 0.64024![]() | |
PLTK (Playtika Holding Corp) | 2,400 | USD 17,616![]() | USD 7.34![]() | |
3632.T (GREE, Inc.) | 4,000 | JPY 14,270![]() | JPY 3.5675![]() | |
CHGG (Chegg Inc) | 6,666 | USD 9,666![]() | USD 1.45004![]() | |
194480.KQ (Devsisters corporation) | 409 | KRW 8,147![]() | KRW 19.9193![]() |
Detail on historic holdings of IE00023EZQ82
Date | Shares Issued | Num New DGGE Shares | NAV | Market value of new DGGE shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 5,000,000 | 0 | 0 | 0 | USD 75,328 EUR 5,283 GBP 4,444 | |
2025-01-27 | 5,000,000 | 0 | 0 | 0 | USD 72,721 EUR 5,321 GBP 4,459 | |
2025-01-24 | 5,000,000 | 0 | 0 | 0 | USD 77,932 EUR 5,331 GBP 4,463 | |
2025-01-23 | 5,000,000 | 0 | 0 | 0 | USD 78,938 EUR 5,270 GBP 4,405 | |
2025-01-22 | 5,000,000 | 0 | 0 | 0 | USD 78,626 EUR 5,281 GBP 4,403 | |
2025-01-21 | 5,000,000 | 0 | 0 | 0 | USD 76,292 EUR 5,271 GBP 4,397 | |
0 | 0 |