ETF Holdings Breakdown of MTX

Stock Name	Minerals Technologies Inc
Ticker	MTX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6031581068
LEI	549300D3I1QU67GP6403
Ticker	MTX(EUR) F

MTX institutional holdings

The adjusted close for MTX on 2025-12-17 was 61.72

The following institutional investment holdings of MTX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,022 USD 63,078 -0.7% 61.72

2025-12-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 23,028 USD 1,421,288 61.72

2025-12-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 23,121 USD 1,427,028 -0.7% 61.72

Total = 47,171 USD 2,911,394
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
2025-12-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,022	USD 63,078 -0.7%	61.72
2025-12-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	23,028	USD 1,421,288	61.72
2025-12-17	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	23,121	USD 1,427,028 -0.7%	61.72
Total =	47,171	USD 2,911,394

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