Stock Name | Herald Investment Trust |
Ticker | HRI(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0004228648 |
LEI | 213800U7G1ROCTJYRR70 |
Ticker | HRI(EUR) F |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 22,575 | USD 2,683,490 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 32,156 | USD 3,822,384 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,154 | USD 374,916 ![]() |
Total = | 57,885 | USD 6,880,790 |