ETF Holdings Breakdown of HRI

Stock Name	Herald Investment Trust
Ticker	HRI(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0004228648
LEI	213800U7G1ROCTJYRR70
Ticker	HRI(EUR) F

HRI institutional holdings

The following institutional investment holdings of HRI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 18,181 USD 2,245,535

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 32,129 USD 3,968,253 7.7%

2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 131,807 GBP 3,229,272 -0.4%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,164 USD 143,766 7.7%

Total = 183,281 USD 9,586,826
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	18,181	USD 2,245,535
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	32,129	USD 3,968,253 7.7%
2024-12-10	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	131,807	GBP 3,229,272 -0.4%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,164	USD 143,766 7.7%
Total =	183,281	USD 9,586,826

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