Stock Name | Digi International Inc |
Ticker | DGII(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2537981027 |
LEI | 529900KG656HGROI4N27 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 32,765 | USD 1,218,530 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 14,545 | USD 540,929 |
2025-09-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 175,107 | USD 6,512,229 |
2025-09-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 175,107 | USD 6,512,229 ![]() |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 303 | USD 11,269 ![]() |
Total = | 397,827 | USD 14,795,186 |