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 |
|---|
| 2025-11-27 (Thursday) | 23,391 | USD 1,385,683 | USD 1,385,683 | 0 | USD 0 | USD 59.24 | USD 59.24 |
| 2025-11-26 (Wednesday) | 23,391 | USD 1,385,683 | USD 1,385,683 | -45 | USD -1,963 | USD 59.24 | USD 59.21 |
| 2025-11-25 (Tuesday) | 23,436 | USD 1,387,646 | USD 1,387,646 | 0 | USD 34,686 | USD 59.21 | USD 57.73 |
| 2025-11-24 (Monday) | 23,436 | USD 1,352,960 | USD 1,352,960 | 0 | USD -24,842 | USD 57.73 | USD 58.79 |
| 2025-11-21 (Friday) | 23,436 | USD 1,377,802 | USD 1,377,802 | 0 | USD 44,762 | USD 58.79 | USD 56.88 |
| 2025-11-20 (Thursday) | 23,436 | USD 1,333,040 | USD 1,333,040 | 144 | USD -7,880 | USD 56.88 | USD 57.57 |
| 2025-11-19 (Wednesday) | 23,292 | USD 1,340,920 | USD 1,340,920 | 1,440 | USD 83,119 | USD 57.57 | USD 57.56 |
| 2025-11-18 (Tuesday) | 21,852 | USD 1,257,801 | USD 1,257,801 | 0 | USD 7,211 | USD 57.56 | USD 57.23 |
| 2025-11-17 (Monday) | 21,852 | USD 1,250,590 | USD 1,250,590 | 0 | USD 219 | USD 57.23 | USD 57.22 |
| 2025-11-14 (Friday) | 21,852 | USD 1,250,371 | USD 1,250,371 | -180 | USD -13,825 | USD 57.22 | USD 57.38 |
| 2025-11-13 (Thursday) | 22,032 | USD 1,264,196 | USD 1,264,196 | 0 | USD 14,541 | USD 57.38 | USD 56.72 |
| 2025-11-12 (Wednesday) | 22,032 | USD 1,249,655 | USD 1,249,655 | 0 | USD -12,338 | USD 56.72 | USD 57.28 |
| 2025-11-11 (Tuesday) | 22,032 | USD 1,261,993 | USD 1,261,993 | 0 | USD 12,558 | USD 57.28 | USD 56.71 |
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 holdingsShare 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 |
|---|
| 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 | | | 57.570* | | 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. * (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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