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
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 84,186 USD 564,888

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 110,113 USD 738,858 3.3%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,378 USD 15,956 3.3%

Total = 196,677 USD 1,319,702
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	84,186	USD 564,888
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	110,113	USD 738,858 3.3%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,378	USD 15,956 3.3%
Total =	196,677	USD 1,319,702

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