ETF Holdings Breakdown of MTZ

MTZ institutional holdings

The adjusted close for MTZ on 2025-11-13 was 190.08

The following institutional investment holdings of MTZ have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	45,388	USD 8,627,351	190.08
2025-11-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,453	USD 1,226,586	190.08
2025-11-13	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	212	USD 40,297	190.08
2025-11-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	364	USD 69,189	190.08
2025-11-13	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	398	USD 75,652	190.08
2025-11-13	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	321	USD 61,016	190.08
2025-11-13	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	12,312	USD 2,340,265	190.08
2025-11-13	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	27,497	USD 5,226,630	190.08
Total =		92,945	USD 17,666,986

Book value of shares is calculated on the adjusted close price of each day (row).

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