Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / Fund iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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 EWSA(USD) Euronext Amsterdam

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 ESG Enhanced 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
2026-01-15 (Thursday)	1,220	USD 82,521	USD 82,521	0	USD 1,025	USD 67.6402	USD 66.8
2026-01-14 (Wednesday)	1,220	USD 81,496	USD 81,496	0	USD 683	USD 66.8	USD 66.2402
2026-01-13 (Tuesday)	1,220	USD 80,813	USD 80,813	66	USD 4,141	USD 66.2402	USD 66.4402
2026-01-12 (Monday)	1,154	USD 76,672	USD 76,672	0	USD 219	USD 66.4402	USD 66.2504
2026-01-09 (Friday)	1,154	USD 76,453	USD 76,453	0	USD 1,224	USD 66.2504	USD 65.1898
2026-01-08 (Thursday)	1,154	USD 75,229	USD 75,229	0	USD 2,527	USD 65.1898	USD 63
2026-01-07 (Wednesday)	1,154	USD 72,702	USD 72,702	0	USD -1,073	USD 63	USD 63.9298
2026-01-06 (Tuesday)	1,154	USD 73,775	USD 73,775	0	USD 2,192	USD 63.9298	USD 62.0303
2026-01-05 (Monday)	1,154	USD 71,583	USD 71,583	0	USD 1,016	USD 62.0303	USD 61.1499
2026-01-02 (Friday)	1,154	USD 70,567	USD 70,567	0	USD 231	USD 61.1499	USD 60.9497
2025-12-31 (Wednesday)	1,154	USD 70,336	USD 70,336	0	USD -704	USD 60.9497	USD 61.5598

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 for IE000T9EOCL3

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
2026-01-13 BUY 66 67.264 65.825 65.969 USD 4,354 59.07
2025-12-22 BUY 66 62.090 60.695 60.834 USD 4,015 58.76
2025-12-19 BUY 66 61.305 59.510 59.690 USD 3,940 58.75
2025-11-11 BUY 66 57.450 56.500 56.595 USD 3,735 58.70
2025-09-25 SELL -803 60.740 61.530 61.451 USD -49,345 58.61 Loss of -2,279 on sale
2025-07-31 BUY 137 58.150 58.640 58.591 USD 8,027 58.67
2025-06-17 BUY 137 54.010 55.240 55.117 USD 7,551 59.13
2025-05-14 BUY 548 58.000 58.500 58.450 USD 32,031 59.74
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
2026-01-13	BUY	66	67.264	65.825	65.969	USD 4,354	59.07
2025-12-22	BUY	66	62.090	60.695	60.834	USD 4,015	58.76
2025-12-19	BUY	66	61.305	59.510	59.690	USD 3,940	58.75
2025-11-11	BUY	66	57.450	56.500	56.595	USD 3,735	58.70
2025-09-25	SELL	-803	60.740	61.530	61.451	USD -49,345	58.61 Loss of -2,279 on sale
2025-07-31	BUY	137	58.150	58.640	58.591	USD 8,027	58.67
2025-06-17	BUY	137	54.010	55.240	55.117	USD 7,551	59.13
2025-05-14	BUY	548	58.000	58.500	58.450	USD 32,031	59.74

* (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 ESG Enhanced UCITS ETF USD (Acc)
Issuer
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	EWSA(USD) Euronext Amsterdam