| Stock Name | Herald Investment Trust |
| Ticker | HRI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004228648 |
| LEI | 213800U7G1ROCTJYRR70 |
| Ticker | HRI(EUR) F |
The adjusted close for HRI on 2025-11-12 was 139.46
The following institutional investment holdings of HRI 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)) | 23,075 | USD 3,218,040 -1.1% | 139.46 ![]() | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 32,508 2.1% | USD 4,533,566 0.9% | 139.46 ![]() | |
| 2025-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,365 | USD 469,283 -1.1% | 139.46 ![]() | |
| Total = | 58,948 | USD 8,220,889 | |||