Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for DGII

Show aggregate DGII holdings

News associated with DGII

Analyzing Digi International (NASDAQ:DGII) and Radcom (NASDAQ:RDCM)

Digi International (NASDAQ:DGII – Get Free Report) and Radcom (NASDAQ:RDCM – Get Free Report) are both small-cap computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, risk, analyst recommendations, profitability, valuation and earnings. Profitability This table compares Digi International […] - 2025-08-25 04:40:54

Stephens Reaffirms “Overweight” Rating for Digi International (NASDAQ:DGII)

Digi International (NASDAQ:DGII – Get Free Report)‘s stock had its “overweight” rating reissued by equities researchers at Stephens in a report issued on Tuesday,Benzinga reports. They presently have a $50.00 price target on the technology company’s stock. Stephens’ price target suggests a potential upside of 49.75% from the stock’s previous close. DGII has been the […] - 2025-08-21 04:24:44

Digi International (NASDAQ:DGII) vs. Radcom (NASDAQ:RDCM) Head-To-Head Comparison

Radcom (NASDAQ:RDCM – Get Free Report) and Digi International (NASDAQ:DGII – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, profitability, institutional ownership, valuation and earnings. Analyst Ratings This is a breakdown […] - 2025-08-04 03:01:14

DGII Makes Notable Cross Below Critical Moving Average

In trading on Friday, shares of Digi International Inc (Symbol: DGII) crossed below their 200 day moving average of $31.29, changing hands as low as $30.91 per share. Digi International Inc shares are currently trading off about 3.3% on the day. The chart below shows the one y - 2025-08-01 14:33:14

Critical Analysis: Digi International (NASDAQ:DGII) & Cistera Networks (OTCMKTS:CNWT)

Digi International (NASDAQ:DGII – Get Free Report) and Cistera Networks (OTCMKTS:CNWT – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, earnings, valuation, institutional ownership, risk and dividends. Profitability This table compares Digi International […] - 2025-07-25 05:07:13

Reviewing Digi International (NASDAQ:DGII) & NETGEAR (NASDAQ:NTGR)

Digi International (NASDAQ:DGII – Get Free Report) and NETGEAR (NASDAQ:NTGR – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, earnings, dividends, profitability, risk, institutional ownership and analyst recommendations. Profitability This table compares Digi International […] - 2025-07-15 03:34:47

Validea's Top Information Technology Stocks Based On Martin Zweig - 7/9/2025

The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-09 12:00:00

Digi International (NASDAQ:DGII) Share Price Passes Above 200 Day Moving Average – Should You Sell?

Digi International Inc. (NASDAQ:DGII – Get Free Report) crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of $30.84 and traded as high as $35.80. Digi International shares last traded at $35.33, with a volume of 283,755 shares changing hands. Analysts Set […] - 2025-07-09 05:04:56

Validea's Top Information Technology Stocks Based On Martin Zweig - 5/28/2025

The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-28 12:00:00

StockNews.com Upgrades Digi International (NASDAQ:DGII) to “Strong-Buy”

Digi International (NASDAQ:DGII – Get Free Report) was upgraded by stock analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Tuesday. A number of other research analysts have also recently weighed in on the stock. Stephens reaffirmed an “overweight” rating and issued a […] - 2025-05-22 03:12:43

Captrust Financial Advisors Purchases 1,291 Shares of Digi International Inc. (NASDAQ:DGII)

Captrust Financial Advisors lifted its position in Digi International Inc. (NASDAQ:DGII – Free Report) by 6.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 21,629 shares of the technology company’s stock after purchasing an additional 1,291 shares during the period. Captrust Financial Advisors’ holdings in Digi International […] - 2025-05-18 05:49:17

Digi International (NASDAQ:DGII) Stock Passes Above Two Hundred Day Moving Average – Should You Sell?

Digi International Inc. (NASDAQ:DGII – Get Free Report)’s share price passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $30.33 and traded as high as $34.43. Digi International shares last traded at $33.92, with a volume of 232,364 shares changing hands. […] - 2025-05-13 04:12:54

Digi International (NASDAQ:DGII) Stock Rating Lowered by StockNews.com

StockNews.com lowered shares of Digi International (NASDAQ:DGII – Free Report) from a strong-buy rating to a buy rating in a research note released on Friday morning. A number of other equities analysts have also recently issued reports on DGII. Piper Sandler increased their price target on Digi International from $26.00 to $30.00 and gave the […] - 2025-05-12 02:58:49

Digi International (NASDAQ:DGII) Stock Rating Upgraded by StockNews.com

Digi International (NASDAQ:DGII – Get Free Report) was upgraded by analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued on Friday. DGII has been the subject of several other research reports. Piper Sandler decreased their target price on Digi International from $32.00 to $26.00 and set a “neutral” […] - 2025-04-25 03:10:52

Analysts Anticipate SPTM Will Reach $81

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 08:05:47

DGII vs. CSCO: Which Stock Is the Better Value Option?

DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-04-09 12:40:08

Corebridge Financial Inc. Reduces Stake in Digi International Inc. (NASDAQ:DGII)

Corebridge Financial Inc. lowered its stake in shares of Digi International Inc. (NASDAQ:DGII – Free Report) by 7.2% in the 4th quarter, HoldingsChannel reports. The firm owned 19,043 shares of the technology company’s stock after selling 1,488 shares during the quarter. Corebridge Financial Inc.’s holdings in Digi International were worth $576,000 as of its most […] - 2025-04-08 04:27:01

DGII or CSCO: Which Is the Better Value Stock Right Now?

DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-03-24 13:40:12

Validea's Top Information Technology Stocks Based On Martin Zweig - 3/19/2025

The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-19 13:00:00

Analysts Anticipate SPTM Will Reach $83

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-19 08:56:30

DGII vs. CSCO: Which Stock Is the Better Value Option?

DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-03-06 14:40:10

SG Americas Securities LLC Sells 8,402 Shares of Digi International Inc. (NASDAQ:DGII)

SG Americas Securities LLC decreased its position in shares of Digi International Inc. (NASDAQ:DGII – Free Report) by 49.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 8,526 shares of the technology company’s stock after selling 8,402 shares during the period. SG Americas Securities LLC’s holdings in Digi International were worth $258,000 as […] - 2025-02-07 06:25:46

NETGEAR's Q4 Loss Narrower Than Expected, Revenues Down

NTGR's fourth-quarter performance is cushioned by inventory reduction efforts. Increasing supply lead times for ProAV products to affect sales in the first quarter. - 2025-02-06 18:00:00

NETGEAR's Q4 Loss Narrower Than Expected, Revenues Down Y/Y

NTGR's fourth-quarter performance is cushioned by inventory reduction efforts. Increasing supply lead times for ProAV products to affect sales in the first quarter. - 2025-02-06 06:00:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) DGII holdings

Date	Number of DGII Shares Held	Base Market Value of DGII Shares	Local Market Value of DGII Shares	Change in DGII Shares Held	Change in DGII Base Value	Current Price per DGII Share Held	Previous Price per DGII Share Held
2025-10-15 (Wednesday)	33,105	USD 1,261,632	USD 1,261,632
2025-10-10 (Friday)	32,901	USD 1,163,544	USD 1,163,544
2025-10-08 (Wednesday)	32,901	USD 1,202,861	USD 1,202,861
2025-10-07 (Tuesday)	32,901	USD 1,167,656	USD 1,167,656	136	USD -36,785	USD 35.49	USD 36.76
2025-10-06 (Monday)	32,765	USD 1,204,441	USD 1,204,441	0	USD 11,140	USD 36.76	USD 36.42
2025-10-03 (Friday)	32,765	USD 1,193,301	USD 1,193,301	0	USD -15,400	USD 36.42	USD 36.89
2025-10-02 (Thursday)	32,765	USD 1,208,701	USD 1,208,701	0	USD 18,349	USD 36.89	USD 36.33
2025-10-01 (Wednesday)	32,765	USD 1,190,352	USD 1,190,352	0	USD -4,260	USD 36.33	USD 36.46

Share Trades of DGII by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	136			35.490*		31.58
2025-09-08	SELL	-272			34.600*		31.34 Profit of 8,526 on sale
2025-08-15	BUY	136			32.240*		31.34
2025-08-07	BUY	408			32.100*		31.32
2025-07-29	BUY	136			33.630*		31.28
2025-07-14	BUY	272			32.650*		31.20
2025-06-30	BUY	272			34.860*		31.03
2025-06-25	BUY	408			34.290*		30.96
2025-06-20	SELL	-68			32.920*		30.91 Profit of 2,102 on sale
2025-06-12	SELL	-552			34.060*		30.81 Profit of 17,009 on sale
2025-06-02	BUY	207			32.420*		30.64
2025-05-28	BUY	138			32.900*		30.60
2025-05-14	BUY	68			33.270*		30.43
2025-05-13	BUY	136			34.080*		30.40
2025-05-07	BUY	207			28.070*		30.36
2025-04-28	BUY	69			27.710*		30.51
2025-04-16	BUY	897			26.470*		30.78
2025-04-14	BUY	138			25.810*		30.87
2025-04-08	SELL	-140			23.130*		31.09 Profit of 4,353 on sale
2025-04-04	SELL	-140			24.120*		31.23 Profit of 4,372 on sale
2025-03-28	BUY	690			28.490*		31.36
2025-03-12	SELL	-140			29.400*		31.65 Profit of 4,430 on sale
2025-03-04	SELL	-138			29.080*		31.82 Profit of 4,392 on sale
2025-02-26	SELL	-276			32.000*		31.89 Profit of 8,801 on sale
2025-02-13	BUY	69			34.790*		31.59
2025-02-12	BUY	276			34.430*		31.55
2025-01-27	BUY	69			30.790*		31.40
2025-01-23	BUY	69			32.990*		31.36
2024-12-09	BUY	2,520			33.000*		31.23
2024-12-04	BUY	138			32.950*		31.14
2024-12-03	BUY	207			33.240*		31.09
2024-11-19	BUY	420			31.180*		30.53
2024-11-18	BUY	140			31.000*		30.51
2024-11-12	BUY	276			32.620*		30.45
2024-11-11	BUY	69			33.220*		30.26
2024-11-11	BUY	69			33.220*		30.26
2024-11-07	BUY	345			32.000*		30.04
2024-11-07	BUY	345			32.000*		30.04
2024-10-23	BUY	136			30.000*		30.42
2024-10-23	BUY	136			30.000*		30.42

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DGII

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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