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 2025-11-12 was 56.72

The following institutional investment holdings of MTX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 22,032 USD 1,249,655 -1.0% 56.72

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 24,648 -0.3% USD 1,398,035 -1.3% 56.72

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,022 USD 57,968 -1.0% 56.72

Total = 47,702 USD 2,705,658
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
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	22,032	USD 1,249,655 -1.0%	56.72
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	24,648 -0.3%	USD 1,398,035 -1.3%	56.72
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,022	USD 57,968 -1.0%	56.72
Total =	47,702	USD 2,705,658

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