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
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 17,181 -0.5% USD 2,117,558 -4.9%

2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 35,710 -10.3% USD 4,401,258 -15.2%

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

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,164 USD 143,463 -4.4%

Total = 185,862 USD 9,891,551
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	17,181 -0.5%	USD 2,117,558 -4.9%
2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	35,710 -10.3%	USD 4,401,258 -15.2%
2024-12-10	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	131,807	GBP 3,229,272 -0.4%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,164	USD 143,463 -4.4%
Total =	185,862	USD 9,891,551

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