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 adjusted close for HLX on 2026-01-15 was 7.20

The following institutional investment holdings of HLX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 19,021 USD 136,951 -2.1% 7.20

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 315,235 15.4% USD 2,269,692 13.7% 7.20

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 99,175 USD 714,060 -2.1% 7.20

Total = 433,431 USD 3,120,703
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	19,021	USD 136,951 -2.1%	7.20
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	315,235 15.4%	USD 2,269,692 13.7%	7.20
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	99,175	USD 714,060 -2.1%	7.20
Total =	433,431	USD 3,120,703

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