| Stock Name | Digi International Inc |
| Ticker | DGII(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2537981027 |
| LEI | 529900KG656HGROI4N27 |
The adjusted close for DGII on 2025-11-12 was 35.97
The following institutional investment holdings of DGII have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 33,513 | USD 1,205,463 0.8% | 35.97 ![]() | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 14,357 -0.3% | USD 516,421 0.5% | 35.97 ![]() | |
| 2025-11-12 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 174,345 | USD 6,271,190 0.8% | 35.97 ![]() | |
| 2025-11-12 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 174,345 | USD 6,271,190 0.8% | 35.97 ![]() | |
| 2025-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 327 | USD 11,762 0.8% | 35.97 ![]() | |
| Total = | 396,887 | USD 14,276,026 | |||