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
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 85,173 USD 539,145 0.8%

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 162,940 USD 1,031,410

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,207 USD 26,630

Total = 252,320 USD 1,597,185
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	85,173	USD 539,145 0.8%
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	162,940	USD 1,031,410
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,207	USD 26,630
Total =	252,320	USD 1,597,185

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