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ETF Holdings Breakdown of HRI

Stock NameHerald Investment Trust
TickerHRI(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0004228648
LEI213800U7G1ROCTJYRR70
TickerHRI(EUR) F

HRI institutional holdings

The following institutional investment holdings of HRI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 33,206USD 4,158,387
2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 22,805USD 2,855,870 -1.1%
2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,154USD 394,975 -1.1%
Total =59,165 USD 7,409,232
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with HRI

HRI Crosses Above Average Analyst Target
In recent trading, shares of Herc Holdings Inc (Symbol: HRI) have crossed above the average analyst 12-month target price of $137.14, changing hands for $138.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-09-08 08:10:14
Herc Holdings Reaches Analyst Target Price
In recent trading, shares of Herc Holdings Inc (Symbol: HRI) have crossed above the average analyst 12-month target price of $145.86, changing hands for $149.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-11 08:47:57
Herc Holdings Finalizes Acquisition Of H&E Rentals To Expand U.S. Market Presence
(RTTNews) - Herc Holdings Inc. (HRI), a top equipment rental supplier in North America, has completed the acquisition of H&E Equipment Services, Inc., operating as H&E Rentals. - 2025-06-03 00:05:09

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