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Hermes International

Indicative price
$1,540.58
Nov 4, 2026
2
Funds holding
$7.2M
Reported value
3,916
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $1,479.40H $1,560.78L $1,465.37C $1,540.58
Current funds holding Hermes International
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
2,703
$4,942,9590.3%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
1,213
$2,218,2060.1%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
2,703
$4,942,9590.3%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
1,213
$2,218,2060.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
4,637
$8,784,1050.6%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
2,323
$4,400,5770.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
4,637
$11,512,9720.7%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
2,345
$5,822,2810.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
4,896
$12,039,4580.7%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
2,602
$6,398,4210.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
5,393
$14,619,6970.9%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
2,831
$7,674,4600.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
5,340
$14,050,1700.9%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
3,049
$8,022,2790.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
4,178
$10,024,5660.6%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
2,245
$5,386,5840.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
1,133
$2,789,8460.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
1,133
$2,616,8060.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
1,133
$2,895,6990.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
1,133
$2,408,2080.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
1,157
$2,109,0110.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
1,086
$2,360,6590.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
4,704
$9,526,8030.5%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
2,618
$5,302,1190.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
4,801
$7,431,2340.4%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
2,618
$4,052,2750.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
4,544
$5,344,2870.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
2,400
$2,822,6870.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
4,400
$4,951,8800.3%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
4,800
$5,402,0510.3%