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 2025-12-02 was 6.98

The following institutional investment holdings of HLX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 15,960 USD 111,401 6.98

2025-12-02 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 270,355 0.7% USD 1,887,078 3.1% 6.98

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 97,361 USD 679,580 2.4% 6.98

Total = 383,676 USD 2,678,059
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	15,960	USD 111,401	6.98
2025-12-02	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	270,355 0.7%	USD 1,887,078 3.1%	6.98
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	97,361	USD 679,580 2.4%	6.98
Total =	383,676	USD 2,678,059

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