Blackrock Advisors LlcSweden

Summary for all available positions:
Result is 0,00 million on Svenska Cellulosa Aktiebolaget Sca (publ) (history)
Lost -4.54 million on Truecaller Ab (publ) (history)
Earned 25.83 million on Holmen Aktiebolag (history)
Lost -5.89 million on New Wave Group Ab (publ) (history)
Lost -4.20 million on Hexatronic Group Ab (publ) (history)
Lost -2.47 million on Xvivo Perfusion Ab (publ) (history)
Earned 13.83 million on Castellum Ab (publ) (history)
Result is 0,00 million on Åf Pöyry Ab (publ) (history)

Sum: 22.55 million SEK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

---

Svenska Cellulosa Aktiebolaget Sca (publ)Sum change: 0.00 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2026-06-04	2026-06-13 (ongoing)	-	-	1.2%	730,378	-
2.	2026-03-20	2026-06-03	-	-	1.1%	7,056,254	-
3.	2026-03-03	2026-03-19	-	-	1.01%	6,478,924	-
4.	2026-02-18	2026-03-02	-	-	0.9%	5,773,299	-
5.	2026-02-05	2026-02-17	-	-	0.89%	5,709,151	-
6.	2025-12-30	2026-02-04	-	-	0.9%	5,773,299	-
7.	2025-12-16	2025-12-29	-	-	0.8%	5,131,821	-
8.	2025-12-01	2025-12-15	-	-	0.7%	4,490,344	-
9.	2025-11-14	2025-11-28	-	-	0.6%	3,848,866	-
10.	2025-10-30	2025-11-13	-	-	0.5%	3,207,388	-

Truecaller Ab (publ)Sum change: -4.54 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2026-06-02	2026-06-13 (ongoing)	13.96	-	0.82%	2,302,498	-
2.	2026-05-20	2026-06-01	13.46	13.96	0.7%	1,965,547	-0.98 M SEK
3.	2026-05-12	2026-05-19	14.42	13.46	0.6%	1,684,755	1.62 M SEK
4.	2026-03-24	2026-05-11	10.81	14.42	0.51%	1,432,042	-5.17 M SEK

Holmen AktiebolagSum change: 25.83 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2026-04-09	2026-05-15	337.60	306.00	0.58%	610,091	19.28 M SEK
2.	2026-02-20	2026-04-08	357.20	337.60	0.6%	631,128	12.37 M SEK
3.	2026-02-05	2026-02-19	354.00	357.20	0.58%	610,091	-1.95 M SEK
4.	2026-01-30	2026-02-04	341.20	354.00	0.6%	631,128	-8.08 M SEK
5.	2026-01-09	2026-01-29	349.20	341.20	0.5%	525,940	4.21 M SEK

New Wave Group Ab (publ)Sum change: -5.89 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2025-12-12	2026-01-12	111.90	118.50	0.58%	540,976	-3.57 M SEK
2.	2025-12-09	2025-12-11	110.70	111.90	0.6%	559,630	-0.67 M SEK
3.	2025-12-03	2025-12-08	111.10	110.70	0.58%	540,976	0.22 M SEK
4.	2025-09-09	2025-12-02	111.00	111.10	0.6%	559,630	-0.06 M SEK
5.	2025-09-02	2025-09-08	107.20	111.00	0.51%	475,686	-1.81 M SEK

Hexatronic Group Ab (publ)Sum change: -4.20 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2025-12-03	2026-02-04	20.42	24.33	0.55%	1,217,847	-4.76 M SEK
2.	2025-07-22	2025-12-02	20.16	20.42	0.61%	1,350,703	-0.35 M SEK
3.	2025-07-21	2025-07-21	20.92	20.16	0.54%	1,195,704	0.91 M SEK

Xvivo Perfusion Ab (publ)Sum change: -2.47 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2025-09-02	2026-01-12	177.00	192.70	0.5%	157,497	-2.47 M SEK

Castellum Ab (publ)Sum change: 13.83 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2025-07-31	2025-08-05	112.55	113.05	0.59%	2,710,646	-1.36 M SEK
2.	2025-06-30	2025-07-30	125.85	112.55	0.6%	2,756,589	36.66 M SEK
3.	2025-06-16	2025-06-27	116.50	125.85	0.5%	2,297,157	-21.48 M SEK

Åf Pöyry Ab (publ)Sum change: 0.00 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2025-07-01	2025-10-01	-	-	0.5%	545,020	-