ISINIE00023EZQ82
Stock Name/CompanyISH DIG EN & ED US
Stock TypeETF
Country of IssueEurope
Ticker SymbolDGGE (EUR) - Euronext Paris
PLAY (USD) - Euronext Amsterdam

Consecutive Days Analysis for PLAY

This is analysis over the past year of whether the share price of PLAY is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 44%
2 40%
3 8%
4 4%
6 4%

Consecutive days falling

Number of falling days Percentage
1 57%
2 11%
3 14%
5 5%
6 8%
7 3%
10 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 1.11
Negative (falling price) -0.91
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00023EZQ82 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XIAOMI CORP (Hong Kong Exchanges And Clearing Ltd - 1810)811,600 HKD 4,340,553HKD New holding detected
NETFLIX INC (NASDAQ - NFLX)3,632 USD 3,790,682USD New holding detected
SPOTIFY TECHNOLOGY SA (New York Stock Exchange Inc. - SPOT)5,805 USD 3,763,498USD New holding detected
APPLE INC (NASDAQ - AAPL)11,371 USD 2,746,438USD New holding detected
NVIDIA CORP (NASDAQ - NVDA)19,482 USD 2,635,720USD New holding detected
NINTENDO LTD (Tokyo Stock Exchange - 7974)32,700 JPY 2,402,292JPY New holding detected
ROBLOX CORP CLASS A (New York Stock Exchange Inc. - RBLX)32,637 USD 2,138,703USD New holding detected
MEDIATEK INC (Taiwan Stock Exchange - 2454)45,882 TWD 2,124,361TWD New holding detected
TAKE TWO INTERACTIVE SOFTWARE INC (NASDAQ - TTWO)9,749 USD 2,048,167USD New holding detected
ARISTOCRAT LEISURE LTD (Asx - All Markets - ALL)39,142 AUD 1,885,603AUD New holding detected
ELECTRONIC ARTS INC (NASDAQ - EA)13,165 USD 1,709,080USD New holding detected
ADVANCED MICRO DEVICES INC (NASDAQ - AMD)14,819 USD 1,656,912USD New holding detected
TRADE DESK INC CLASS A (NASDAQ - TTD)19,519 USD 1,598,996USD New holding detected
SAMSUNG ELECTRONICS LTD (Korea Exchange (Stock Market) - 005930)38,496 KRW 1,484,299KRW New holding detected
PINTEREST INC CLASS A (New York Stock Exchange Inc. - PINS)36,520 USD 1,427,567USD New holding detected
ZOOM COMMUNICATIONS INC CLASS A (NASDAQ - ZM)15,906 USD 1,354,555USD New holding detected
LOGITECH INTERNATIONAL SA (SIX Swiss Exchange - LOGN)9,439 CHF 964,391CHF New holding detected
DUOLINGO INC CLASS A (NASDAQ - DUOL)2,189 USD 941,970USD New holding detected
EVOLUTION (Nasdaq Omx Nordic - EVO)11,855 SEK 924,988SEK New holding detected
LENOVO GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 992)524,000 HKD 818,188HKD New holding detected
KONAMI GROUP CORP (Tokyo Stock Exchange - 9766)6,300 JPY 766,853JPY New holding detected
SNAP INC CLASS A (New York Stock Exchange Inc. - SNAP)67,059 USD 754,414USD New holding detected
PEARSON PLC (London Stock Exchange - PSON)42,114 GBP 708,318GBP New holding detected
ROKU INC CLASS A (NASDAQ - ROKU)7,723 USD 670,356USD New holding detected
CAPCOM LTD (Tokyo Stock Exchange - 9697)22,900 JPY 570,500JPY New holding detected
KRAFTON INC (Korea Exchange (Stock Market) - 259960)2,124 KRW 465,249KRW New holding detected
STRIDE INC (New York Stock Exchange Inc. - LRN)2,658 USD 370,366USD New holding detected
GRAND CANYON EDUCATION INC (NASDAQ - LOPE)1,841 USD 336,793USD New holding detected
NEXON LTD (Tokyo Stock Exchange - 3659)21,300 JPY 292,512JPY New holding detected
SOUNDHOUND AI INC CLASS A (NASDAQ - SOUN)18,305 USD 279,151USD New holding detected
SQUARE ENIX HLDG LTD (Tokyo Stock Exchange - 9684)5,700 JPY 255,455JPY New holding detected
CD PROJEKT SA (Warsaw Stock Exchange/Equities/Main Market - CDR)4,291 PLN 243,520PLN New holding detected
PELOTON INTERACTIVE CLASS A INC (NASDAQ - PTON)21,246 USD 215,647USD New holding detected
AMBARELLA INC (NASDAQ - AMBA)2,463 USD 188,050USD New holding detected
SANKYO LTD (Tokyo Stock Exchange - 6417)13,100 JPY 185,591JPY New holding detected
SAMSUNG ELECTRONICS NON VOTING PRE (Korea Exchange (Stock Market) - 005935)5,774 KRW 182,931KRW New holding detected
PLAYTECH PLC (London Stock Exchange - PTEC)17,936 GBP 167,343GBP New holding detected
MAGNITE INC (NASDAQ - MGNI)8,433 USD 164,359USD New holding detected
DOUBLEVERIFY HOLDINGS INC (New York Stock Exchange Inc. - DV)7,095 USD 163,256USD New holding detected
IDP EDUCATION PTY LTDINARY (Asx - All Markets - IEL)17,130 AUD 133,885AUD New holding detected
NCSOFT CORP (Korea Exchange (Stock Market) - 036570)1,068 KRW 126,342KRW New holding detected
DENA LTD (Tokyo Stock Exchange - 2432)4,800 JPY 116,948JPY New holding detected
KOEI TECMO HOLDINGS LTD (Tokyo Stock Exchange - 3635)8,600 JPY 115,605JPY New holding detected
EMBRACER GROUP CLASS B (Nasdaq Omx Nordic - EMBRAC B)9,069 SEK 111,221SEK New holding detected
SONOS INC (NASDAQ - SONO)7,771 USD 102,344USD New holding detected
ADEIA INC (NASDAQ - ADEA)6,510 USD 85,997USD New holding detected
EVERI HOLDINGS INC (New York Stock Exchange Inc. - EVRI)5,291 USD 72,751USD New holding detected
FUBOTV INC (New York Stock Exchange Inc. - FUBO)18,224 USD 71,074USD New holding detected
BUMBLE INC CLASS A (NASDAQ - BMBL)8,343 USD 70,081USD New holding detected
HTC CORP (Taiwan Stock Exchange - 2498)48,000 TWD 69,963TWD New holding detected
PRIMAX ELECTRONICS LTD (Taiwan Stock Exchange - 4915)26,500 TWD 69,905TWD New holding detected
KINPO ELECTRONICS INC (Taiwan Stock Exchange - 2312)87,000 TWD 69,168TWD New holding detected
UBISOFT ENTERTAINMENT SA CAT A (Nyse Euronext - Euronext Paris - UBI)5,819 EUR 67,603EUR New holding detected
MODERN TIMES GROUP MTG CLASS B (Nasdaq Omx Nordic - MTG B)5,831 SEK 67,158SEK New holding detected
HARMONIC INC (NASDAQ - HLIT)6,845 USD 67,013USD New holding detected
GUNGHO ONLINE ENTERTAINMENT INC (Tokyo Stock Exchange - 3765)2,800 JPY 62,624JPY New holding detected
COURSERA INC (New York Stock Exchange Inc. - COUR)7,728 USD 61,901USD New holding detected
MIXI INC (Tokyo Stock Exchange - 2121)2,600 JPY 61,462JPY New holding detected
PEARLABYSS CORP (Korea Exchange (Kosdaq) - 263750)2,288 KRW 52,093KRW New holding detected
CLEVO (Taiwan Stock Exchange - 2362)32,000 TWD 51,174TWD New holding detected
INTEGRAL AD SCIENCE HOLDING CORP (NASDAQ - IAS)4,203 USD 44,762USD New holding detected
VOBILE GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 3738)105,000 HKD 42,605HKD New holding detected
NETMARBLE CORP (Korea Exchange (Stock Market) - 251270)1,303 KRW 42,092KRW New holding detected
MERRY ELECTRONICS LTD (Taiwan Stock Exchange - 2439)12,008 TWD 40,784TWD New holding detected
TCL ELECTRONICS HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 1070)48,000 HKD 40,433HKD New holding detected
PUBMATIC INC CLASS A (NASDAQ - PUBM)2,518 USD 39,784USD New holding detected
WACOM LTD (Tokyo Stock Exchange - 6727)8,900 JPY 38,475JPY New holding detected
SOOP LTD (Korea Exchange (Kosdaq) - 067160)509 KRW 38,442KRW New holding detected
WEM ADE LTD (Korea Exchange (Kosdaq) - 112040)1,160 KRW 32,984KRW New holding detected
KAKAO GAMES CORP (Korea Exchange (Kosdaq) - 293490)2,799 KRW 31,603KRW New holding detected
8X8 INC (NASDAQ - EGHT)8,277 USD 28,721USD New holding detected
PLAYAGS INC (New York Stock Exchange Inc. - AGS)2,350 USD 28,412USD New holding detected
TSUBURAYA FIELDS HOLDINGS INC (Tokyo Stock Exchange - 2767)2,400 JPY 27,427JPY New holding detected
SKYWORTH GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 751)72,000 HKD 25,240HKD New holding detected
DOUBLEU GAMES LTD (Korea Exchange (Stock Market) - 192080)640 KRW 21,736KRW New holding detected
PHIHONG TECHNOLOGY LTD (Taiwan Stock Exchange - 2457)20,000 TWD 20,957TWD New holding detected
DEAR U LTD (Korea Exchange (Kosdaq) - 376300)701 KRW 20,901KRW New holding detected
COM2US (Korea Exchange (Kosdaq) - 078340)565 KRW 19,150KRW New holding detected
STILLFRONT GROUP (Nasdaq Omx Nordic - SF)28,683 SEK 18,885SEK New holding detected
PLAYTIKA HOLDING CORP (NASDAQ - PLTK)2,400 USD 17,880USD New holding detected
GREE HOLDINGS INC (Tokyo Stock Exchange - 3632)4,000 JPY 14,523JPY New holding detected
CHEGG INC (New York Stock Exchange Inc. - CHGG)6,666 USD 9,266USD New holding detected
DEVSISTERS CORP (Korea Exchange (Kosdaq) - 194480)409 KRW 9,044KRW New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00023EZQ82 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1810.HK (XIAOMI-W) 811,600 HKD 4,594,1391810.HK value increased by 1619273.7%HKD 5.660591810.HK unit share price increased by 0.199513.7%
NFLX (Netflix Inc) 3,632 USD 3,731,190NFLX value increased by 698431.9%USD 1027.31NFLX unit share price increased by 19.231.9%
SPOT (Spotify Technology SA) 5,805 USD 3,718,625SPOT value increased by 1012392.8%USD 640.59SPOT unit share price increased by 17.442.8%
AAPL (Apple Inc) 11,371 USD 2,693,449AAPL value increased by 483271.8%USD 236.87AAPL unit share price increased by 4.251.8%
NVDA (NVIDIA Corporation) 19,482 USD 2,554,869NVDA value decreased by -32341-1.3%USD 131.14NVDA unit share price decreased by -1.66-1.3%
TTD (Trade Desk Inc) 19,519 USD 2,385,807TTD value increased by 394281.7%USD 122.23TTD unit share price increased by 2.021.7%
7974.T (Nintendo Co., Ltd.) 32,700 JPY 2,324,7507974.T value decreased by -19770-0.8%JPY 71.09337974.T unit share price decreased by -0.6046-0.8%
RBLX (Roblox Corp) 32,637 USD 2,095,295RBLX value decreased by -60379-2.8%USD 64.2RBLX unit share price decreased by -1.85-2.8%
2454.TW45,882 TWD 2,073,7712454.TW value decreased by -36003-1.7%TWD 45.19792454.TW unit share price decreased by -0.7847-1.7%
TTWO (Take-Two Interactive Software Inc) 9,749 USD 2,039,296TTWO value decreased by -7409-0.4%USD 209.18TTWO unit share price decreased by -0.75999999999999-0.4%
ALL.AX39,142 AUD 1,833,869ALL.AX value decreased by -16399-0.9%AUD 46.8517ALL.AX unit share price decreased by -0.419-0.9%
EA (Electronic Arts Inc) 13,165 USD 1,726,853EA value decreased by -28700-1.6%USD 131.17EA unit share price decreased by -2.18-1.6%
AMD (Advanced Micro Devices Inc) 14,819 USD 1,655,579AMD value increased by 91880.6%USD 111.72AMD unit share price increased by 0.620.6%
005930.KS38,496 KRW 1,477,967005930.KS value increased by 16330.1%KRW 38.3927005930.KS unit share price increased by 0.0424000000000010.1%
PINS (Pinterest Inc) 36,520 USD 1,427,932PINS value decreased by -17164-1.2%USD 39.1PINS unit share price decreased by -0.47-1.2%
ZM (Zoom Video Communications Inc) 15,906 USD 1,320,993ZM value decreased by -12248-0.9%USD 83.05ZM unit share price decreased by -0.77-0.9%
LOGN.SW9,439 CHF 943,228LOGN.SW value decreased by -4140.0%CHF 99.9288LOGN.SW unit share price decreased by -0.0439000000000080.0%
EVO.ST11,855 SEK 877,092EVO.ST value increased by 42800.5%SEK 73.985EVO.ST unit share price increased by 0.3610.5%
DUOL (Duolingo Inc) 2,189 USD 871,463DUOL value increased by 316313.8%USD 398.11DUOL unit share price increased by 14.453.8%
992.HK (LENOVO GROUP) 524,000 HKD 860,924992.HK value increased by 431305.3%HKD 1.64298992.HK unit share price increased by 0.08235.3%
9766.T (Konami Group Corporation) 6,300 JPY 747,9079766.T value decreased by -12976-1.7%JPY 118.7159766.T unit share price decreased by -2.06-1.7%
SNAP (Snap Inc) 67,059 USD 719,543SNAP value decreased by -9388-1.3%USD 10.73SNAP unit share price decreased by -0.14-1.3%
PSON.L (Pearson PLC) 42,114 GBP 703,723PSON.L value increased by 59690.9%GBP 16.71PSON.L unit share price increased by 0.14180.9%
ROKU (Roku Inc) 7,723 USD 654,756ROKU value increased by 156782.5%USD 84.78ROKU unit share price increased by 2.032.5%
9697.T (Capcom Co., Ltd.) 22,900 JPY 568,7759697.T value decreased by -4645-0.8%JPY 24.83739697.T unit share price decreased by -0.2029-0.8%
259960.KS2,124 KRW 471,302259960.KS value decreased by -77101-14.1%KRW 221.894259960.KS unit share price decreased by -36.3-14.1%
LRN (Stride Inc) 2,658 USD 373,369LRN value increased by 39871.1%USD 140.47LRN unit share price increased by 1.51.1%
LOPE (Grand Canyon Education Inc) 1,841 USD 335,265LOPE value increased by 2030.1%USD 182.11LOPE unit share price increased by 0.110000000000010.1%
3659.T (NEXON Co., Ltd.) 21,300 JPY 288,7213659.T value decreased by -15525-5.1%JPY 13.5553659.T unit share price decreased by -0.7288-5.1%
SOUN (SoundHound AI Inc) 18,305 USD 255,721SOUN value increased by 30201.2%USD 13.97SOUN unit share price increased by 0.1651.2%
9684.T (Square Enix Holdings Co., Ltd.) 5,700 JPY 254,0639684.T value decreased by -6766-2.6%JPY 44.57259684.T unit share price decreased by -1.187-2.6%
CDR.WA4,291 PLN 244,545CDR.WA value increased by 59822.5%PLN 56.9902CDR.WA unit share price increased by 1.39412.5%
PTON (Peloton Interactive Inc) 21,246 USD 195,038PTON value increased by 93485.0%USD 9.17999PTON unit share price increased by 0.439995.0%
6417.T (Sankyo Co., Ltd.) 13,100 JPY 184,1446417.T value decreased by -6625-3.5%JPY 14.05686417.T unit share price decreased by -0.5057-3.5%
AMBA (Ambarella Inc) 2,463 USD 183,198AMBA value increased by 26851.5%USD 74.38AMBA unit share price increased by 1.09011.5%
005935.KS5,774 KRW 181,753005935.KS value increased by 6690.4%KRW 31.4778005935.KS unit share price increased by 0.11580.4%
MGNI (Magnite Inc) 8,433 USD 172,961MGNI value increased by 24461.4%USD 20.51MGNI unit share price increased by 0.291.4%
PTEC.L (Playtech Plc) 17,936 GBP 167,918PTEC.L value increased by 32582.0%GBP 9.36207PTEC.L unit share price increased by 0.181652.0%
DV (DoubleVerify Holdings Inc) 7,095 USD 162,476DV value increased by 30511.9%USD 22.9001DV unit share price increased by 0.43011.9%
IEL.AX17,130 AUD 133,063IEL.AX value decreased by -1697-1.3%AUD 7.76783IEL.AX unit share price decreased by -0.09907-1.3%
036570.KS1,068 KRW 127,934036570.KS value decreased by -4720-3.6%KRW 119.788036570.KS unit share price decreased by -4.42-3.6%
EMBRAC-B.ST9,069 SEK 124,038EMBRAC-B.ST value increased by 16301.3%SEK 13.6771EMBRAC-B.ST unit share price increased by 0.17971.3%
3635.T (Koei Tecmo Holdings Co., Ltd.) 8,600 JPY 113,0093635.T value decreased by -3996-3.4%JPY 13.14063635.T unit share price decreased by -0.4646-3.4%
2432.T (DeNA Co., Ltd.) 4,800 JPY 111,6982432.T value decreased by -5757-4.9%JPY 23.27042432.T unit share price decreased by -1.1994-4.9%
SONO (Sonos Inc) 7,771 USD 101,956SONO value decreased by -854-0.8%USD 13.1201SONO unit share price decreased by -0.1099-0.8%
ADEA (ADEIA CORP) 6,510 USD 84,370ADEA value decreased by -1660-1.9%USD 12.9601ADEA unit share price decreased by -0.255-1.9%
EVRI (Everi Holdings Inc) 5,291 USD 72,434EVRI value increased by 1060.1%USD 13.69EVRI unit share price increased by 0.020.1%
2312.TW87,000 TWD 69,5092312.TW value increased by 16862.5%TWD 0.7989542312.TW unit share price increased by 0.0193792.5%
4915.TW26,500 TWD 69,1224915.TW value increased by 1250.2%TWD 2.608384915.TW unit share price increased by 0.00471999999999980.2%
BMBL (Bumble Inc) 8,343 USD 68,663BMBL value decreased by -1752-2.5%USD 8.23001BMBL unit share price decreased by -0.21-2.5%
2498.TW48,000 TWD 68,5182498.TW value increased by 370.1%TWD 1.427462498.TW unit share price increased by 0.000769999999999940.1%
FUBO (Fubotv Inc) 18,224 USD 66,518FUBO value decreased by -1275-1.9%USD 3.65002FUBO unit share price decreased by -0.06996-1.9%
UBI.PA (Ubisoft Entertainment SA) 5,819 EUR 65,494UBI.PA value decreased by -96-0.1%EUR 11.2552UBI.PA unit share price decreased by -0.016499999999999-0.1%
HLIT (Harmonic Inc) 6,845 USD 65,096HLIT value increased by 6161.0%USD 9.51001HLIT unit share price increased by 0.091.0%
MTG-B.ST5,831 SEK 64,711MTG-B.ST value increased by 100.0%SEK 11.0978MTG-B.ST unit share price increased by 0.00179999999999940.0%
COUR (Coursera Inc) 7,728 USD 61,747COUR value increased by 3090.5%USD 7.99004COUR unit share price increased by 0.039990.5%
3765.T (GungHo Online Entertainment, Inc.) 2,800 JPY 60,6253765.T value decreased by -1483-2.4%JPY 21.65183765.T unit share price decreased by -0.5296-2.4%
2121.T (MIXI, Inc.) 2,600 JPY 60,5202121.T value increased by 34966.1%JPY 23.27692121.T unit share price increased by 1.34466.1%
263750.KQ (Pearl Abyss Corp.) 2,288 KRW 51,714263750.KQ value increased by 5161.0%KRW 22.6023263750.KQ unit share price increased by 0.22561.0%
2362.TW32,000 TWD 50,2562362.TW value decreased by -709-1.4%TWD 1.57052362.TW unit share price decreased by -0.02216-1.4%
3738.HK (VOBILE GROUP) 105,000 HKD 46,0933738.HK value increased by 4090.9%HKD 0.4389813738.HK unit share price increased by 0.0038950.9%
IAS (Integral Ad Science Holding LLC) 4,203 USD 45,266IAS value increased by 5041.1%USD 10.7699IAS unit share price increased by 0.11991.1%
067160.KQ (Soop Co., Ltd.) 509 KRW 43,251067160.KQ value increased by 10912.6%KRW 84.9725067160.KQ unit share price increased by 2.14342.6%
PUBM (Pubmatic Inc) 2,518 USD 43,159PUBM value increased by 12092.9%USD 17.1402PUBM unit share price increased by 0.48022.9%
1070.HK (TCL ELECTRONICS) 48,000 HKD 42,3271070.HK value increased by 8051.9%HKD 0.8818131070.HK unit share price increased by 0.0167711.9%
251270.KS1,303 KRW 41,285251270.KS value decreased by -73-0.2%KRW 31.6846251270.KS unit share price decreased by -0.056000000000001-0.2%
2439.TW12,008 TWD 39,2892439.TW value decreased by -386-1.0%TWD 3.27192439.TW unit share price decreased by -0.03215-1.0%
6727.T (Wacom Co., Ltd.) 8,900 JPY 37,4576727.T value decreased by -299-0.8%JPY 4.208656727.T unit share price decreased by -0.033600000000001-0.8%
112040.KQ (Wemade Co.,Ltd.) 1,160 KRW 32,883112040.KQ value decreased by -821-2.4%KRW 28.3474112040.KQ unit share price decreased by -0.7078-2.4%
293490.KQ (Kakao Games Corp.) 2,799 KRW 31,083293490.KQ value decreased by -927-2.9%KRW 11.105293490.KQ unit share price decreased by -0.3312-2.9%
AGS (PlayAGS Inc) 2,350 USD 28,365AGS value decreased by -23-0.1%USD 12.0702AGS unit share price decreased by -0.0098000000000003-0.1%
2767.T (Tsuburaya Fields Holdings Inc.) 2,400 JPY 28,0332767.T value increased by 20848.0%JPY 11.68042767.T unit share price increased by 0.86838.0%
EGHT (8x8 Inc Common Stock) 8,277 USD 27,066EGHT value increased by 248310.1%USD 3.27003EGHT unit share price increased by 0.2999910.1%
751.HK (SKYWORTH GROUP) 72,000 HKD 25,969751.HK value increased by 5572.2%HKD 0.360681751.HK unit share price increased by 0.0077372.2%
192080.KS640 KRW 21,643192080.KS value decreased by -213-1.0%KRW 33.8172192080.KS unit share price decreased by -0.3328-1.0%
2457.TW20,000 TWD 20,6362457.TW value decreased by -498-2.4%TWD 1.03182457.TW unit share price decreased by -0.0249-2.4%
376300.KQ (DEAR U Co., LTD.) 701 KRW 20,137376300.KQ value decreased by -183-0.9%KRW 28.7261376300.KQ unit share price decreased by -0.2611-0.9%
078340.KQ (Com2uS Corporation) 565 KRW 18,388078340.KQ value decreased by -1179-6.0%KRW 32.5451078340.KQ unit share price decreased by -2.0868-6.0%
SF.ST28,683 SEK 18,364SF.ST value decreased by -597-3.1%SEK 0.64024SF.ST unit share price decreased by -0.020814-3.1%
PLTK (Playtika Holding Corp) 2,400 USD 17,616PLTK value decreased by -96-0.5%USD 7.34PLTK unit share price decreased by -0.04-0.5%
3632.T (GREE, Inc.) 4,000 JPY 14,2703632.T value decreased by -233-1.6%JPY 3.56753632.T unit share price decreased by -0.05825-1.6%
CHGG (Chegg Inc) 6,666 USD 9,666CHGG value increased by 4675.1%USD 1.45004CHGG unit share price increased by 0.070055.1%
194480.KQ (Devsisters corporation) 409 KRW 8,147194480.KQ value decreased by -357-4.2%KRW 19.9193194480.KQ unit share price decreased by -0.8729-4.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00023EZQ82

Shares Issued in DGGE

DateShares IssuedNum New DGGE SharesNAV Market value of new DGGE sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.