Liquidata Share/ETF/Trust Analysis
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 |
|---|
| 2025-10-15 (Wednesday) | 21,768 | USD 1,316,746 | USD 1,316,746 | | | | |
| 2025-10-10 (Friday) | 21,636 | USD 1,256,403 | USD 1,256,403 | | | | |
| 2025-10-08 (Wednesday) | 21,636 | USD 1,316,334 | USD 1,316,334 | | | | |
| 2025-10-07 (Tuesday) | 21,636 | USD 1,310,060 | USD 1,310,060 | 88 | USD -11,048 | USD 60.55 | USD 61.31 |
| 2025-10-06 (Monday) | 21,548 | USD 1,321,108 | USD 1,321,108 | 0 | USD -30,598 | USD 61.31 | USD 62.73 |
| 2025-10-03 (Friday) | 21,548 | USD 1,351,706 | USD 1,351,706 | 0 | USD 8,835 | USD 62.73 | USD 62.32 |
| 2025-10-02 (Thursday) | 21,548 | USD 1,342,871 | USD 1,342,871 | 0 | USD 6,895 | USD 62.32 | USD 62 |
| 2025-10-01 (Wednesday) | 21,548 | USD 1,335,976 | USD 1,335,976 | 0 | USD -2,586 | USD 62 | USD 62.12 |
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 |
|---|
| 2025-10-07 | BUY | 88 | | | 60.550* | | 65.37 |
| 2025-09-08 | SELL | -176 | | | 64.170* | | 65.56 Profit of 11,538 on sale |
| 2025-08-15 | BUY | 88 | | | 60.730* | | 65.59 |
| 2025-08-07 | BUY | 264 | | | 57.880* | | 65.65 |
| 2025-07-29 | BUY | 88 | | | 59.930* | | 65.93 |
| 2025-07-14 | BUY | 176 | | | 58.700* | | 66.27 |
| 2025-06-30 | BUY | 176 | | | 55.070* | | 66.65 |
| 2025-06-25 | BUY | 264 | | | 54.420* | | 66.89 |
| 2025-06-20 | SELL | -45 | | | 53.290* | | 67.16 Profit of 3,022 on sale |
| 2025-06-12 | SELL | -360 | | | 56.000* | | 67.73 Profit of 24,384 on sale |
| 2025-06-02 | BUY | 135 | | | 55.880* | | 68.35 |
| 2025-05-30 | SELL | -3,930 | | | 56.780* | | 68.44 Profit of 268,980 on sale |
| 2025-05-28 | BUY | 106 | | | 58.350* | | 68.61 |
| 2025-05-14 | BUY | 53 | | | 58.000* | | 69.48 |
| 2025-05-13 | BUY | 106 | | | 58.770* | | 69.57 |
| 2025-05-07 | BUY | 159 | | | 52.340* | | 70.10 |
| 2025-04-28 | BUY | 53 | | | 50.930* | | 71.35 |
| 2025-04-16 | BUY | 689 | | | 56.250* | | 72.62 |
| 2025-04-14 | BUY | 106 | | | 57.020* | | 72.97 |
| 2025-04-08 | SELL | -106 | | | 53.600* | | 73.74 Profit of 7,817 on sale |
| 2025-04-04 | SELL | -106 | | | 55.770* | | 74.17 Profit of 7,863 on sale |
| 2025-03-28 | BUY | 530 | | | 63.610* | | 74.72 |
| 2025-03-12 | SELL | -106 | | | 67.060* | | 76.13 Profit of 8,070 on sale |
| 2025-03-04 | SELL | -106 | | | 66.530* | | 76.83 Profit of 8,144 on sale |
| 2025-02-26 | SELL | -212 | | | 69.520* | | 77.39 Profit of 16,406 on sale |
| 2025-02-13 | BUY | 53 | | | 73.880* | | 78.45 |
| 2025-02-12 | BUY | 212 | | | 73.190* | | 78.56 |
| 2025-01-27 | BUY | 53 | | | 76.280* | | 79.48 |
| 2025-01-23 | BUY | 53 | | | 75.730* | | 79.69 |
| 2024-12-09 | BUY | 1,908 | | | 80.000* | | 79.90 |
| 2024-12-04 | BUY | 106 | | | 82.250* | | 79.82 |
| 2024-12-03 | BUY | 159 | | | 82.600* | | 79.72 |
| 2024-11-19 | BUY | 318 | | | 79.540* | | 78.45 |
| 2024-11-18 | BUY | 106 | | | 80.260* | | 78.34 |
| 2024-11-12 | BUY | 212 | | | 80.830* | | 78.18 |
| 2024-11-11 | BUY | 53 | | | 82.910* | | 77.87 |
| 2024-11-07 | BUY | 265 | | | 81.620* | | 77.23 |
| 2024-10-23 | BUY | 104 | | | 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
| 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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