Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WSML(USD) LSE
ETF Ticker WLDS(GBP) LSE
ETF Ticker IUSN(EUR) F
ETF Ticker IUSN.DE(EUR) CXE
ETF Ticker WLDS.LS(GBP) CXE
ETF Ticker WSML.LS(USD) CXE
ETF Ticker WSML.L(GBP) LSE
ETF Ticker WLDS.L(GBP) LSE

Holdings detail for MTX

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

Show aggregate MTX holdings

News associated with MTX

Analysts See 12% Upside For The Holdings of VIOV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-11 07:48:42
SLYV's Holdings Imply 18% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:34:36
How The Pieces Add Up: JMEE Headed For $71: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 11:43:47

iShares MSCI World Small Cap UCITS ETF USD (Acc) MTX holdings

Date	Number of MTX Shares Held	Base Market Value of MTX Shares	Local Market Value of MTX Shares	Change in MTX Shares Held	Change in MTX Base Value	Current Price per MTX Share Held	Previous Price per MTX Share Held
2026-01-13 (Tuesday)	23,165	USD 1,534,450	USD 1,534,450	0	USD -4,633	USD 66.24	USD 66.44
2026-01-12 (Monday)	23,165	USD 1,539,083	USD 1,539,083	0	USD 4,402	USD 66.44	USD 66.25
2026-01-09 (Friday)	23,165	USD 1,534,681	USD 1,534,681	0	USD 24,555	USD 66.25	USD 65.19
2026-01-08 (Thursday)	23,165	USD 1,510,126	USD 1,510,126	44	USD 53,503	USD 65.19	USD 63
2026-01-07 (Wednesday)	23,121	USD 1,456,623	USD 1,456,623	0	USD -21,503	USD 63	USD 63.93
2026-01-06 (Tuesday)	23,121	USD 1,478,126	USD 1,478,126	0	USD 43,930	USD 63.93	USD 62.03
2026-01-05 (Monday)	23,121	USD 1,434,196	USD 1,434,196	0	USD 20,347	USD 62.03	USD 61.15
2026-01-02 (Friday)	23,121	USD 1,413,849	USD 1,413,849	0	USD 4,624	USD 61.15	USD 60.95
2025-12-31 (Wednesday)	23,121	USD 1,409,225	USD 1,409,225	0	USD -14,104	USD 60.95	USD 61.56
2025-12-30 (Tuesday)	23,121	USD 1,423,329	USD 1,423,329	0	USD -13,410	USD 61.56	USD 62.14
2025-12-29 (Monday)	23,121	USD 1,436,739	USD 1,436,739	0	USD 0	USD 62.14	USD 62.14

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MTX by Blackrock for IE00BF4RFH31

Show aggregate share trades of MTX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-08 BUY 44 65.620 62.635 62.933 USD 2,769 63.87
2025-12-16 BUY 135 62.806 61.710 61.820 USD 8,346 64.01
2025-12-12 BUY 225 62.460 61.405 61.510 USD 13,840 64.02
2025-12-01 SELL -630 59.675 58.300 58.437 USD -36,816 64.23 Profit of 3,652 on sale
2025-11-26 SELL -45 60.120 58.100 58.302 USD -2,624 64.31 Profit of 270 on sale
2025-11-26 SELL -45 60.120 58.100 58.302 USD -2,624 64.31 Profit of 270 on sale
2025-11-20 BUY 144 58.625 56.690 56.883 USD 8,191 64.43
2025-11-19 BUY 1,440 58.270 57.170 57.280 USD 82,483 64.46
2025-11-14 SELL -180 57.610 56.200 56.341 USD -10,141 64.57 Profit of 1,481 on sale
2025-10-29 BUY 88 55.090 56.385 56.255 USD 4,950 65.10
2025-10-21 BUY 176 62.000 62.160 62.144 USD 10,937 65.29
2025-10-07 BUY 88 60.550 61.640 61.531 USD 5,415 65.37
2025-09-08 SELL -176 64.170 64.260 64.251 USD -11,308 65.56 Profit of 230 on sale
2025-08-15 BUY 88 60.730 61.960 61.837 USD 5,442 65.59
2025-08-07 BUY 264 57.880 58.400 58.348 USD 15,404 65.65
2025-07-29 BUY 88 59.930 61.580 61.415 USD 5,405 65.93
2025-07-14 BUY 176 58.700 59.250 59.195 USD 10,418 66.27
2025-06-30 BUY 176 55.070 55.780 55.709 USD 9,805 66.65
2025-06-25 BUY 264 54.420 54.930 54.879 USD 14,488 66.89
2025-06-20 SELL -45 53.290 54.300 54.199 USD -2,439 67.16 Profit of 583 on sale
2025-06-12 SELL -360 56.000 57.590 57.431 USD -20,675 67.73 Profit of 3,708 on sale
2025-06-02 BUY 135 55.880 56.930 56.825 USD 7,671 68.35
2025-05-30 SELL -3,930 56.780 57.670 57.581 USD -226,293 68.44 Profit of 42,687 on sale
2025-05-28 BUY 106 58.350 60.510 60.294 USD 6,391 68.61
2025-05-14 BUY 53 58.000 58.500 58.450 USD 3,098 69.48
2025-05-13 BUY 106 58.770 59.050 59.022 USD 6,256 69.57
2025-05-07 BUY 159 52.340 52.950 52.889 USD 8,409 70.10
2025-04-28 BUY 53 50.930 53.320 53.081 USD 2,813 71.35
2025-04-16 BUY 689 56.250 56.930 56.862 USD 39,178 72.62
2025-04-14 BUY 106 57.020 57.860 57.776 USD 6,124 72.97
2025-04-08 SELL -106 53.600 56.400 56.120 USD -5,949 73.74 Profit of 1,868 on sale
2025-04-04 SELL -106 55.770 56.650 56.562 USD -5,996 74.17 Profit of 1,867 on sale
2025-03-28 BUY 530 63.610 64.870 64.744 USD 34,314 74.72
2025-03-12 SELL -106 67.060 67.580 67.528 USD -7,158 76.13 Profit of 912 on sale
2025-03-04 SELL -106 66.530 67.520 67.421 USD -7,147 76.83 Profit of 998 on sale
2025-02-26 SELL -212 69.520 70.950 70.807 USD -15,011 77.39 Profit of 1,395 on sale
2025-02-13 BUY 53 73.880 74.160 74.132 USD 3,929 78.45
2025-02-12 BUY 212 73.190 74.440 74.315 USD 15,755 78.56
2025-01-27 BUY 53 76.280 77.030 76.955 USD 4,079 79.48
2025-01-23 BUY 53 75.730 76.460 76.387 USD 4,049 79.69
2024-12-09 BUY 1,908 80.000 82.150 81.935 USD 156,332 79.90
2024-12-04 BUY 106 82.250 82.840 82.781 USD 8,775 79.82
2024-12-03 BUY 159 82.600 83.940 83.806 USD 13,325 79.72
2024-11-19 BUY 318 79.540 80.100 80.044 USD 25,454 78.45
2024-11-18 BUY 106 80.260 81.680 81.538 USD 8,643 78.34
2024-11-12 BUY 212 80.830 83.070 82.846 USD 17,563 78.18
2024-11-11 BUY 53 82.910 84.070 83.954 USD 4,450 77.87
2024-11-07 BUY 265 81.620 83.890 83.663 USD 22,171 77.23
2024-10-23 BUY 104 77.170 77.210 77.206 USD 8,029 77.56
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-08	BUY	44	65.620	62.635	62.933	USD 2,769	63.87
2025-12-16	BUY	135	62.806	61.710	61.820	USD 8,346	64.01
2025-12-12	BUY	225	62.460	61.405	61.510	USD 13,840	64.02
2025-12-01	SELL	-630	59.675	58.300	58.437	USD -36,816	64.23 Profit of 3,652 on sale
2025-11-26	SELL	-45	60.120	58.100	58.302	USD -2,624	64.31 Profit of 270 on sale
2025-11-26	SELL	-45	60.120	58.100	58.302	USD -2,624	64.31 Profit of 270 on sale
2025-11-20	BUY	144	58.625	56.690	56.883	USD 8,191	64.43
2025-11-19	BUY	1,440	58.270	57.170	57.280	USD 82,483	64.46
2025-11-14	SELL	-180	57.610	56.200	56.341	USD -10,141	64.57 Profit of 1,481 on sale
2025-10-29	BUY	88	55.090	56.385	56.255	USD 4,950	65.10
2025-10-21	BUY	176	62.000	62.160	62.144	USD 10,937	65.29
2025-10-07	BUY	88	60.550	61.640	61.531	USD 5,415	65.37
2025-09-08	SELL	-176	64.170	64.260	64.251	USD -11,308	65.56 Profit of 230 on sale
2025-08-15	BUY	88	60.730	61.960	61.837	USD 5,442	65.59
2025-08-07	BUY	264	57.880	58.400	58.348	USD 15,404	65.65
2025-07-29	BUY	88	59.930	61.580	61.415	USD 5,405	65.93
2025-07-14	BUY	176	58.700	59.250	59.195	USD 10,418	66.27
2025-06-30	BUY	176	55.070	55.780	55.709	USD 9,805	66.65
2025-06-25	BUY	264	54.420	54.930	54.879	USD 14,488	66.89
2025-06-20	SELL	-45	53.290	54.300	54.199	USD -2,439	67.16 Profit of 583 on sale
2025-06-12	SELL	-360	56.000	57.590	57.431	USD -20,675	67.73 Profit of 3,708 on sale
2025-06-02	BUY	135	55.880	56.930	56.825	USD 7,671	68.35
2025-05-30	SELL	-3,930	56.780	57.670	57.581	USD -226,293	68.44 Profit of 42,687 on sale
2025-05-28	BUY	106	58.350	60.510	60.294	USD 6,391	68.61
2025-05-14	BUY	53	58.000	58.500	58.450	USD 3,098	69.48
2025-05-13	BUY	106	58.770	59.050	59.022	USD 6,256	69.57
2025-05-07	BUY	159	52.340	52.950	52.889	USD 8,409	70.10
2025-04-28	BUY	53	50.930	53.320	53.081	USD 2,813	71.35
2025-04-16	BUY	689	56.250	56.930	56.862	USD 39,178	72.62
2025-04-14	BUY	106	57.020	57.860	57.776	USD 6,124	72.97
2025-04-08	SELL	-106	53.600	56.400	56.120	USD -5,949	73.74 Profit of 1,868 on sale
2025-04-04	SELL	-106	55.770	56.650	56.562	USD -5,996	74.17 Profit of 1,867 on sale
2025-03-28	BUY	530	63.610	64.870	64.744	USD 34,314	74.72
2025-03-12	SELL	-106	67.060	67.580	67.528	USD -7,158	76.13 Profit of 912 on sale
2025-03-04	SELL	-106	66.530	67.520	67.421	USD -7,147	76.83 Profit of 998 on sale
2025-02-26	SELL	-212	69.520	70.950	70.807	USD -15,011	77.39 Profit of 1,395 on sale
2025-02-13	BUY	53	73.880	74.160	74.132	USD 3,929	78.45
2025-02-12	BUY	212	73.190	74.440	74.315	USD 15,755	78.56
2025-01-27	BUY	53	76.280	77.030	76.955	USD 4,079	79.48
2025-01-23	BUY	53	75.730	76.460	76.387	USD 4,049	79.69
2024-12-09	BUY	1,908	80.000	82.150	81.935	USD 156,332	79.90
2024-12-04	BUY	106	82.250	82.840	82.781	USD 8,775	79.82
2024-12-03	BUY	159	82.600	83.940	83.806	USD 13,325	79.72
2024-11-19	BUY	318	79.540	80.100	80.044	USD 25,454	78.45
2024-11-18	BUY	106	80.260	81.680	81.538	USD 8,643	78.34
2024-11-12	BUY	212	80.830	83.070	82.846	USD 17,563	78.18
2024-11-11	BUY	53	82.910	84.070	83.954	USD 4,450	77.87
2024-11-07	BUY	265	81.620	83.890	83.663	USD 22,171	77.23
2024-10-23	BUY	104	77.170	77.210	77.206	USD 8,029	77.56

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MTX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	31,048	0	51,106	60.8%
2025-09-18	30,050	0	51,923	57.9%
2025-09-17	27,519	0	47,461	58.0%
2025-09-16	29,468	0	53,284	55.3%
2025-09-15	17,214	0	31,961	53.9%
2025-09-12	21,141	0	44,884	47.1%
2025-09-11	28,110	0	60,747	46.3%
2025-09-10	55,915	0	134,865	41.5%
2025-09-09	33,971	0	83,883	40.5%
2025-09-08	51,840	0	148,533	34.9%
2025-09-05	30,911	0	75,816	40.8%
2025-09-04	101,430	29	137,304	73.9%
2025-09-03	47,708	0	63,953	74.6%
2025-09-02	35,690	0	61,259	58.3%
2025-08-29	51,106	0	71,663	71.3%
2025-08-28	28,781	0	43,561	66.1%
2025-08-27	26,948	0	42,623	63.2%
2025-08-26	28,893	0	47,821	60.4%
2025-08-25	27,156	0	48,859	55.6%
2025-08-22	16,973	0	81,682	20.8%
2025-08-21	19,773	0	37,002	53.4%
2025-08-20	27,460	134	40,137	68.4%
2025-08-19	20,746	0	50,374	41.2%
2025-08-18	20,399	0	42,547	47.9%
2025-08-15	24,374	0	65,154	37.4%
2025-08-14	26,201	0	60,491	43.3%
2025-08-13	38,551	0	115,912	33.3%
2025-08-12	28,037	0	56,393	49.7%
2025-08-11	25,417	0	54,177	46.9%
2025-08-08	20,238	0	35,827	56.5%
2025-08-07	25,757	0	49,982	51.5%
2025-08-06	26,510	0	50,206	52.8%
2025-08-05	32,164	0	54,485	59.0%
2025-08-04	33,147	0	65,324	50.7%
2025-08-01	43,316	0	77,285	56.0%
2025-07-31	30,493	984	72,439	42.1%
2025-07-30	24,832	160	91,059	27.3%
2025-07-29	46,817	0	127,178	36.8%
2025-07-28	98,328	0	224,394	43.8%
2025-07-25	91,243	0	239,422	38.1%
2025-07-24	40,787	0	79,496	51.3%
2025-07-23	20,028	0	49,904	40.1%
2025-07-22	33,814	1,584	76,387	44.3%
2025-07-21	46,324	0	111,473	41.6%
2025-07-18	58,742	0	253,022	23.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE