Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for MTX

Stock NameMinerals Technologies Inc
TickerMTX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6031581068
LEI549300D3I1QU67GP6403
TickerMTX(EUR) F

Show aggregate MTX holdings

News associated with MTX

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 13:43:47

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

DateNumber of MTX Shares HeldBase Market Value of MTX SharesLocal Market Value of MTX SharesChange in MTX Shares HeldChange in MTX Base ValueCurrent Price per MTX Share HeldPrevious Price per MTX Share Held
2025-03-12 (Wednesday)22,442MTX holding decreased by -106USD 1,504,961MTX holding decreased by -9588USD 1,504,961-106USD -9,588 USD 67.06 USD 67.17
2025-03-11 (Tuesday)22,548USD 1,514,549MTX holding increased by 11725USD 1,514,5490USD 11,725 USD 67.17 USD 66.65
2025-03-10 (Monday)22,548USD 1,502,824MTX holding decreased by -25930USD 1,502,8240USD -25,930 USD 66.65 USD 67.8
2025-03-07 (Friday)22,548USD 1,528,754MTX holding increased by 1578USD 1,528,7540USD 1,578 USD 67.8 USD 67.73
2025-03-05 (Wednesday)22,548USD 1,527,176MTX holding increased by 27058USD 1,527,1760USD 27,058 USD 67.73 USD 66.53
2025-03-04 (Tuesday)22,548MTX holding decreased by -106USD 1,500,118MTX holding decreased by -30160USD 1,500,118-106USD -30,160 USD 66.53 USD 67.55
2025-03-03 (Monday)22,654USD 1,530,278MTX holding decreased by -26958USD 1,530,2780USD -26,958 USD 67.55 USD 68.74
2025-02-28 (Friday)22,654USD 1,557,236MTX holding increased by 10194USD 1,557,2360USD 10,194 USD 68.74 USD 68.29
2025-02-27 (Thursday)22,654USD 1,547,042MTX holding decreased by -27864USD 1,547,0420USD -27,864 USD 68.29 USD 69.52
2025-02-26 (Wednesday)22,654MTX holding decreased by -212USD 1,574,906MTX holding decreased by -40120USD 1,574,906-212USD -40,120 USD 69.52 USD 70.63
2025-02-25 (Tuesday)22,866USD 1,615,026MTX holding increased by 20351USD 1,615,0260USD 20,351 USD 70.63 USD 69.74
2025-02-24 (Monday)22,866USD 1,594,675MTX holding decreased by -5259USD 1,594,6750USD -5,259 USD 69.74 USD 69.97
2025-02-21 (Friday)22,866USD 1,599,934MTX holding decreased by -25839USD 1,599,9340USD -25,839 USD 69.97 USD 71.1
2025-02-20 (Thursday)22,866USD 1,625,773MTX holding decreased by -1372USD 1,625,7730USD -1,372 USD 71.1 USD 71.16
2025-02-19 (Wednesday)22,866USD 1,627,145MTX holding decreased by -25609USD 1,627,1450USD -25,609 USD 71.16 USD 72.28
2025-02-18 (Tuesday)22,866USD 1,652,754MTX holding increased by 15320USD 1,652,7540USD 15,320 USD 72.28 USD 71.61
2025-02-17 (Monday)22,866USD 1,637,434USD 1,637,4340USD 0 USD 71.61 USD 71.61
2025-02-14 (Friday)22,866USD 1,637,434MTX holding decreased by -51906USD 1,637,4340USD -51,906 USD 71.61 USD 73.88
2025-02-13 (Thursday)22,866MTX holding increased by 53USD 1,689,340MTX holding increased by 19657USD 1,689,34053USD 19,657 USD 73.88 USD 73.19
2025-02-12 (Wednesday)22,813MTX holding increased by 212USD 1,669,683MTX holding increased by 5571USD 1,669,683212USD 5,571 USD 73.19 USD 73.63
2025-02-11 (Tuesday)22,601USD 1,664,112MTX holding increased by 27348USD 1,664,1120USD 27,348 USD 73.63 USD 72.42
2025-02-10 (Monday)22,601USD 1,636,764MTX holding decreased by -32772USD 1,636,7640USD -32,772 USD 72.42 USD 73.87
2025-02-07 (Friday)22,601USD 1,669,536MTX holding decreased by -52660USD 1,669,5360USD -52,660 USD 73.87 USD 76.2
2025-02-06 (Thursday)22,601USD 1,722,196MTX holding increased by 7006USD 1,722,1960USD 7,006 USD 76.2 USD 75.89
2025-02-05 (Wednesday)22,601USD 1,715,190MTX holding decreased by -226USD 1,715,1900USD -226 USD 75.89 USD 75.9
2025-02-04 (Tuesday)22,601USD 1,715,416MTX holding increased by 14465USD 1,715,4160USD 14,465 USD 75.9 USD 75.26
2025-02-03 (Monday)22,601USD 1,700,951MTX holding decreased by -32320USD 1,700,9510USD -32,320 USD 75.26 USD 76.69
2025-01-31 (Friday)22,601USD 1,733,271MTX holding decreased by -12656USD 1,733,2710USD -12,656 USD 76.69 USD 77.25
2025-01-30 (Thursday)22,601USD 1,745,927MTX holding increased by 13560USD 1,745,9270USD 13,560 USD 77.25 USD 76.65
2025-01-29 (Wednesday)22,601USD 1,732,367MTX holding decreased by -23053USD 1,732,3670USD -23,053 USD 76.65 USD 77.67
2025-01-28 (Tuesday)22,601USD 1,755,420MTX holding increased by 31416USD 1,755,4200USD 31,416 USD 77.67 USD 76.28
2025-01-27 (Monday)22,601MTX holding increased by 53USD 1,724,004MTX holding increased by 12385USD 1,724,00453USD 12,385 USD 76.28 USD 75.91
2025-01-24 (Friday)22,548USD 1,711,619MTX holding increased by 4059USD 1,711,6190USD 4,059 USD 75.91 USD 75.73
2025-01-23 (Thursday)22,548MTX holding increased by 53USD 1,707,560MTX holding decreased by -7234USD 1,707,56053USD -7,234 USD 75.73 USD 76.23
2025-01-22 (Wednesday)22,495USD 1,714,794MTX holding decreased by -18671USD 1,714,7940USD -18,671 USD 76.23 USD 77.06
2025-01-22 (Wednesday)22,495USD 1,714,794MTX holding decreased by -18671USD 1,714,7940USD -18,671 USD 76.23 USD 77.06
2025-01-21 (Tuesday)22,495USD 1,733,465USD 1,733,465
2025-01-20 (Monday)22,495USD 1,713,219USD 1,713,219
2025-01-17 (Friday)22,495USD 1,713,219USD 1,713,219
2025-01-16 (Thursday)22,495USD 1,699,497USD 1,699,497
2025-01-15 (Wednesday)22,495USD 1,700,847USD 1,700,847
2025-01-14 (Tuesday)22,495USD 1,701,072USD 1,701,072
2025-01-13 (Monday)22,495USD 1,654,282USD 1,654,282
2025-01-10 (Friday)22,495USD 1,618,515USD 1,618,515
2025-01-09 (Thursday)22,495USD 1,648,209USD 1,648,209
2025-01-09 (Thursday)22,495USD 1,648,209USD 1,648,209
2025-01-09 (Thursday)22,495USD 1,648,209USD 1,648,209
2025-01-08 (Wednesday)22,495USD 1,648,209USD 1,648,209
2025-01-08 (Wednesday)22,495USD 1,648,209USD 1,648,209
2025-01-08 (Wednesday)22,495USD 1,648,209USD 1,648,209
2025-01-02 (Thursday)22,866USD 1,714,493USD 1,714,493
2024-12-30 (Monday)22,866USD 1,738,273USD 1,738,273
2024-12-18 (Wednesday)22,866USD 1,725,240USD 1,725,240
2024-12-10 (Tuesday)22,654USD 1,798,275MTX holding decreased by -14045USD 1,798,2750USD -14,045 USD 79.38 USD 80
2024-12-09 (Monday)22,654MTX holding increased by 1908USD 1,812,320MTX holding increased by 159071USD 1,812,3201,908USD 159,071 USD 80 USD 79.69
2024-12-06 (Friday)20,746USD 1,653,249MTX holding decreased by -10788USD 1,653,2490USD -10,788 USD 79.69 USD 80.21
2024-12-05 (Thursday)20,746USD 1,664,037MTX holding decreased by -42322USD 1,664,0370USD -42,322 USD 80.21 USD 82.25
2024-12-04 (Wednesday)20,746MTX holding increased by 106USD 1,706,359MTX holding increased by 1495USD 1,706,359106USD 1,495 USD 82.25 USD 82.6
2024-12-03 (Tuesday)20,640MTX holding increased by 159USD 1,704,864MTX holding increased by 2074USD 1,704,864159USD 2,074 USD 82.6 USD 83.14
2024-12-02 (Monday)20,481USD 1,702,790MTX holding increased by 32155USD 1,702,7900USD 32,155 USD 83.14 USD 81.57
2024-11-29 (Friday)20,481USD 1,670,635MTX holding increased by 9011USD 1,670,6350USD 9,011 USD 81.57 USD 81.13
2024-11-28 (Thursday)20,481USD 1,661,624USD 1,661,6240USD 0 USD 81.13 USD 81.13
2024-11-27 (Wednesday)20,481USD 1,661,624MTX holding decreased by -42395USD 1,661,6240USD -42,395 USD 81.13 USD 83.2
2024-11-26 (Tuesday)20,481USD 1,704,019MTX holding decreased by -28674USD 1,704,0190USD -28,674 USD 83.2 USD 84.6
2024-11-25 (Monday)20,481USD 1,732,693MTX holding increased by 24782USD 1,732,6930USD 24,782 USD 84.6 USD 83.39
2024-11-22 (Friday)20,481USD 1,707,911MTX holding increased by 19662USD 1,707,9110USD 19,662 USD 83.39 USD 82.43
2024-11-21 (Thursday)20,481USD 1,688,249MTX holding increased by 51817USD 1,688,2490USD 51,817 USD 82.43 USD 79.9
2024-11-20 (Wednesday)20,481USD 1,636,432MTX holding increased by 7373USD 1,636,4320USD 7,373 USD 79.9 USD 79.54
2024-11-19 (Tuesday)20,481MTX holding increased by 318USD 1,629,059MTX holding increased by 10777USD 1,629,059318USD 10,777 USD 79.54 USD 80.26
2024-11-18 (Monday)20,163MTX holding increased by 106USD 1,618,282MTX holding decreased by -2925USD 1,618,282106USD -2,925 USD 80.26 USD 80.83
2024-11-12 (Tuesday)20,057MTX holding increased by 212USD 1,621,207MTX holding decreased by -24142USD 1,621,207212USD -24,142 USD 80.83 USD 82.91
2024-11-11 (Monday)19,845MTX holding increased by 53USD 1,645,349MTX holding increased by 12707USD 1,645,34953USD 12,707 USD 82.91 USD 82.49
2024-11-08 (Friday)19,792USD 1,632,642MTX holding increased by 17219USD 1,632,6420USD 17,219 USD 82.49 USD 81.62
2024-11-07 (Thursday)19,792MTX holding increased by 265USD 1,615,423MTX holding decreased by -26798USD 1,615,423265USD -26,798 USD 81.62 USD 84.1
2024-11-06 (Wednesday)19,527USD 1,642,221MTX holding increased by 134932USD 1,642,2210USD 134,932 USD 84.1 USD 77.19
2024-11-05 (Tuesday)19,527USD 1,507,289MTX holding increased by 23237USD 1,507,2890USD 23,237 USD 77.19 USD 76
2024-11-04 (Monday)19,527USD 1,484,052MTX holding increased by 9959USD 1,484,0520USD 9,959 USD 76 USD 75.49
2024-11-01 (Friday)19,527USD 1,474,093MTX holding increased by 3905USD 1,474,0930USD 3,905 USD 75.49 USD 75.29
2024-10-31 (Thursday)19,527USD 1,470,188MTX holding decreased by -24994USD 1,470,1880USD -24,994 USD 75.29 USD 76.57
2024-10-30 (Wednesday)19,527USD 1,495,182MTX holding increased by 10349USD 1,495,1820USD 10,349 USD 76.57 USD 76.04
2024-10-29 (Tuesday)19,527USD 1,484,833MTX holding decreased by -9959USD 1,484,8330USD -9,959 USD 76.04 USD 76.55
2024-10-28 (Monday)19,527USD 1,494,792MTX holding increased by 1758USD 1,494,7920USD 1,758 USD 76.55 USD 76.46
2024-10-25 (Friday)19,527USD 1,493,034MTX holding decreased by -29291USD 1,493,0340USD -29,291 USD 76.46 USD 77.96
2024-10-24 (Thursday)19,527USD 1,522,325MTX holding increased by 15426USD 1,522,3250USD 15,426 USD 77.96 USD 77.17
2024-10-23 (Wednesday)19,527MTX holding increased by 104USD 1,506,899MTX holding increased by 8026USD 1,506,899104USD 8,026 USD 77.17 USD 77.17
2024-10-22 (Tuesday)19,423USD 1,498,873MTX holding decreased by -14956USD 1,498,8730USD -14,956 USD 77.17 USD 77.94
2024-10-21 (Monday)19,423USD 1,513,829MTX holding decreased by -40788USD 1,513,8290USD -40,788 USD 77.94 USD 80.04
2024-10-18 (Friday)19,423USD 1,554,617USD 1,554,617
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-106 67.060* 76.13 Profit of 8,070 on sale
2025-03-04SELL-106 66.530* 76.83 Profit of 8,144 on sale
2025-02-26SELL-212 69.520* 77.39 Profit of 16,406 on sale
2025-02-13BUY53 73.880* 78.45
2025-02-12BUY212 73.190* 78.56
2025-01-27BUY53 76.280* 79.48
2025-01-23BUY53 75.730* 79.69
2024-12-09BUY1,908 80.000* 79.90
2024-12-04BUY106 82.250* 79.82
2024-12-03BUY159 82.600* 79.72
2024-11-19BUY318 79.540* 78.45
2024-11-18BUY106 80.260* 78.34
2024-11-12BUY212 80.830* 78.18
2024-11-11BUY53 82.910* 77.87
2024-11-07BUY265 81.620* 77.23
2024-10-23BUY104 77.170* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1232,084060,61252.9%
2025-03-1134,5401,21779,24343.6%
2025-03-1023,7462947,15650.4%
2025-03-0721,148046,95745.0%
2025-03-0610,821043,05325.1%
2025-03-0511,771035,06733.6%
2025-03-0413,111049,26426.6%
2025-03-0319,823044,72044.3%
2025-02-2828,304068,61841.2%
2025-02-2725,375076,07233.4%
2025-02-2631,743073,87743.0%
2025-02-2531,0422093,37133.2%
2025-02-2423,848076,85031.0%
2025-02-2119,982059,15333.8%
2025-02-2014,777051,87428.5%
2025-02-1927,76417174,00537.5%
2025-02-1828,14710980,93834.8%
2025-02-1418,61648697,86619.0%
2025-02-1319,594061,55931.8%
2025-02-1219,353060,43432.0%
2025-02-1113,154044,51829.5%
2025-02-1021,730083,23326.1%
2025-02-0729,018081,64535.5%
2025-02-0614,80449182,25218.0%
2025-02-059,02817529,02931.1%
2025-02-049,172056,61916.2%
2025-02-0315,834052,20330.3%
2025-01-3121,4129155,94238.3%
2025-01-309,500017,84053.3%
2025-01-299,900048,07020.6%
2025-01-2813,222127,68147.8%
2025-01-2718,012038,21747.1%
2025-01-2415,362043,56035.3%
2025-01-2321,7416365,73033.1%
2025-01-2217,374036,79447.2%
2025-01-2113,265045,32129.3%
2025-01-176,523030,57221.3%
2025-01-1610,088041,50324.3%
2025-01-1510,794042,23925.6%
2025-01-1417,917031,24157.4%
2025-01-1315,996036,20944.2%
2025-01-1018,298040,81444.8%
2025-01-089,029032,45427.8%
2025-01-0719,624061,69931.8%
2025-01-0619,821055,46035.7%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.