ETF Holdings Breakdown of HRI.L

Stock Name	Herald Investment Trust
Ticker	HRI.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0004228648
LEI	213800U7G1ROCTJYRR70

HRI.L institutional holdings

The adjusted close for HRI.L on 2025-12-15 was GBX 2,405.00 (GBP 24.05)

The following institutional investment holdings of HRI.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 111,966 -1.1% GBP 2,692,782 -1.7% 24.05

Total = 111,966 GBP 2,692,782
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-15	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	111,966 -1.1%	GBP 2,692,782 -1.7%	24.05
Total =	111,966	GBP 2,692,782

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