| Stock Name | iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
| Ticker | PLAY(USD) Euronext Amsterdam |
| TYPE | ETF |
| Country | Europe |
| ISIN | IE00023EZQ82 |
The following institutional investment holdings of PLAY have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 28,385 | USD 493,899 | 17.40 | |
| 2025-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 28,689 | USD 499,189 | 17.40 | |
| 2025-11-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,482 | USD 25,787 | 17.40 | |
| Total = | 58,556 | USD 1,018,875 | |||