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 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment PLAY 17.9601.5% 17.120-3.3% USD 11.36 0.8%

Loading holdings... Values based on adjusted close price on 2026-01-13 IE00023EZQ82 Holdings on 2026-01-12 (Monday) ETF trades on 2026-01-12 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment PLAY 17.7002.3% 17.120-1.0% USD 11.27 0.3% Loading holdings... Values based on adjusted close price on 2026-01-12 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 2026-01-13 6,431,500 0 @ N/A USD 11.36 N/A (USD 0) USD 0 USD   110,089 USD-ICSUAGD   61,778 KRW   29,840 JPY   27,712 USD-MLIFT   17,000 HKD   15,135 CHF   8,433 IDR   6,674 GBP   5,766 SEK   4,146 AUD   3,707 MYR   3,583 EUR   2,385 PLN   2,342 TWD   1,733 NOK   1,010 USD-HWBH6   259,060 2026-01-12 6,431,500 0 @ N/A USD 11.27 N/A (USD 0) USD 0 USD   134,473 USD-ICSUAGD   61,778 KRW   29,948 JPY   27,884 USD-MLIFT   17,000 HKD   15,142 CHF   8,474 IDR   6,688 GBP   5,783 SEK   4,160 AUD   3,726 MYR   3,578 EUR   2,391 PLN   2,348 TWD   1,734 NOK   1,012 USD-HWBH6   259,568 2026-01-09 6,431,500 0 @ N/A USD 11.24 N/A (USD 0) USD 0 USD   133,654 USD-ICSUAGD   61,778 KRW   30,162 JPY   27,898 USD-MLIFT   17,000 HKD   15,145 CHF   8,420 IDR   6,700 GBP   5,758 SEK   4,140 AUD   3,704 MYR   3,568 EUR   2,383 PLN   2,339 TWD   1,734 NOK   1,008 USD-HWBH6   259,383 2026-01-08 6,431,500 0 @ N/A USD 11.28 N/A (USD 0) USD 0 USD   131,908 USD-ICSUAGD   61,778 KRW   30,321 JPY   28,078 USD-MLIFT   17,000 HKD   15,152 CHF   8,446 IDR   6,704 GBP   4,961 SEK   4,136 AUD   3,714 MYR   3,578 EUR   2,388 PLN   2,343 TWD   1,737 NOK   1,008 USD-HWBH6   256,875 2026-01-07 6,431,500 0 @ N/A USD 11.44 N/A (USD 0) USD 0 USD   133,224-14,010 USD-ICSUAGD   61,77814,038 KRW   30,411-17 JPY   28,109-19 USD-MLIFT   17,000 HKD   15,1622 CHF   8,466-19 IDR   6,709-10 GBP   4,975-10 SEK   4,15314 AUD   3,730-1 MYR   3,582-10 EUR   2,393-1 PLN   2,349-1 TWD   1,7423 NOK   1,010-3 USD-HWBH6   258,388168 2026-01-06 6,431,500 0 @ N/A USD 11.49 N/A (USD 0) USD 0 USD   147,2344,421 USD-ICSUAGD   47,740 KRW   30,427-30 JPY   28,128 USD-MLIFT   17,000 HKD   15,160-5 CHF   8,485-16 IDR   6,720-4 GBP   4,9851 SEK   4,139-4 AUD   3,73112 MYR   3,59222 EUR   2,394-2 PLN   2,350-3 TWD   1,739-2 NOK   1,0130 USD-HWBH6   258,2202,443 2026-01-05 6,431,500 0 @ N/A USD 11.56 N/A (USD 0) USD 0 USD   142,81358 USD-ICSUAGD   47,740 KRW   30,457-35 JPY   28,128 USD-MLIFT   17,000 HKD   15,16515 CHF   8,502-33 IDR   6,724-8 GBP   4,9841 SEK   4,143-3 AUD   3,71911 MYR   3,569-16 EUR   2,396-10 PLN   2,353-9 TWD   1,741-7 NOK   1,0130 USD-HWBH6   255,7781,925 2026-01-02 6,431,500 0 @ N/A USD 11.43 N/A (USD 0) USD 0 USD   142,755-4,749 USD-ICSUAGD   47,740 KRW   30,492-39 JPY   28,12829 USD-MLIFT   17,000 HKD   15,150-17 CHF   8,53520 IDR   6,732-18 GBP   4,98318 SEK   4,14610 AUD   3,70811 MYR   3,5864 EUR   2,4051 PLN   2,3628 TWD   1,7483 NOK   1,0134 USD-HWBH6   253,853-715 2025-12-31 6,431,500 0 @ N/A USD 11.29 N/A (USD 0) USD 0 USD   147,5041,567 USD-ICSUAGD   47,740 KRW   30,531 JPY   28,100-74 USD-MLIFT   17,000 HKD   15,167-3 CHF   8,514-14 IDR   6,75034 GBP   4,965-9 SEK   4,135-11 AUD   3,697-18 MYR   3,582-10 EUR   2,404-3 PLN   2,354-6 TWD   1,745-3 NOK   1,009-4 USD-HWBH6   254,568-2,185 USD-ETD_USD   -2,185-2,458 2025-12-30 6,431,500 0 @ N/A USD 11.34 N/A (USD 0) USD 0 USD   145,936-1,099 USD-ICSUAGD   47,740 KRW   30,531-225 JPY   28,173-70 USD-MLIFT   17,000 HKD   15,171-15 CHF   8,528-17 IDR   6,71610 GBP   4,973-9 SEK   4,146-1 AUD   3,7153 MYR   3,59212 EUR   2,407-2 PLN   2,3605 TWD   1,7483 NOK   1,013-1 USD-HWBH6   256,753-645 0 USD 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 Date Event 2026-01-02 194480.KQ: Re-acquired 668 shares (from 0 on 2026-01-01) 2026-01-02 3632.T: Re-acquired 6,100 shares (from 0 on 2026-01-01) 2026-01-02 225570.KQ: Re-acquired 2,203 shares (from 0 on 2026-01-01) 2026-01-02 376300.KQ: Re-acquired 901 shares (from 0 on 2026-01-01) 2026-01-02 BMBL: Re-acquired 6,802 shares (from 0 on 2026-01-01) 2026-01-02 6200.T: Re-acquired 4,700 shares (from 0 on 2026-01-01) 2026-01-02 PLTK: Re-acquired 6,512 shares (from 0 on 2026-01-01) 2026-01-02 777.HK: Re-acquired 22,000 shares (from 0 on 2026-01-01) 2026-01-02 067160.KQ: Re-acquired 655 shares (from 0 on 2026-01-01) 2026-01-02 PUBM: Re-acquired 3,557 shares (from 0 on 2026-01-01) 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. 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