ETF Holdings Breakdown of HLX

Stock Name	Helix Energy Solutions Group Inc
Ticker	HLX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US42330P1075
LEI	416AP2JOUTCWEGSOZW41
Ticker	HLX(EUR) F

HLX institutional holdings

The following institutional investment holdings of HLX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 91,702 USD 615,320

2025-09-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 288,141 USD 1,933,426

2025-09-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 12,040 USD 80,788

Total = 391,883 USD 2,629,534
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	91,702	USD 615,320
2025-09-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	288,141	USD 1,933,426
2025-09-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	12,040	USD 80,788
Total =	391,883	USD 2,629,534

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