NPORT-P false 0000844779 XXXXXXXX S000033601 C000198241 C000103251 C000103252 C000103250 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Commodity Strategies Fund S000033601 P7WNZ2Q36SS1IIU5DB52 2020-07-31 2020-04-30 N 156838413.74 13245571.30 143592842.44 0.00000000 16073157.01000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2518252.17000000 USD N Pretium Resources Inc N/A 74139C102 19107.00000000 NS 145915.74000000 0.101617697317 Long EC CORP CA N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 76683.00000000 NS USD 562853.22000000 0.391978604529 Long EC CORP ZA N 1 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 34200.00000000 NS 108748.85000000 0.075734171809 Long EC CORP AU N 2 N N N Grocery Outlet Holding Corp N/A 39874R101 39370.00000000 NS USD 1309839.90000000 0.912190244125 Long EC CORP US N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 33832.00000000 NS 1200784.11000000 0.836242315143 Long EC CORP FR N 2 N N N Norway Royal Salmon ASA 5967007LIEEXZXGB0870 000000000 30707.00000000 NS 622716.99000000 0.433668544628 Long EC CORP NO N 2 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 19693.00000000 NS USD 1809786.70000000 1.260359965891 Long EC CORP US N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 035128206 24160.00000000 NS USD 589262.40000000 0.410370315112 Long EC CORP ZA N 1 N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 4248.00000000 NS USD 269110.80000000 0.187412405400 Long EC CORP US N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 368287207 8060.00000000 NS USD 40815.53000000 0.028424487813 Long EC CORP RU N 2 N N N Robertet SA 969500EUEC3HIYQOCS92 000000000 874.00000000 NS 762270.46000000 0.530855470960 Long EC CORP FR N 2 N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 32165.00000000 NS 257190.60000000 0.179111016698 Long EC CORP CA N 1 N N N J.P. MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -120545.11000000 -0.08394924701 N/A DCO CORP US N 2 J.P. MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2020-09-25 0.00000000 USD 0.00000000 USD 8337.00000000 USD -120545.11000000 N N N J.P. MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -73405.49000000 -0.05112057728 N/A DCO CORP US N 2 J.P. MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT LIVESTOCK BLOOMBERG ROLL SELECT LIVESTOCK Y Performance Leg 2020-09-25 0.00000000 USD 0.00000000 USD 1299.00000000 USD -73405.49000000 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 31790.00000000 NS USD 1004881.90000000 0.699813363204 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 20357.00000000 NS USD 953725.45000000 0.664187318667 Long EC CORP US N 1 N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 11342.00000000 NS USD 538858.42000000 0.375268300873 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 38138.00000000 NS USD 580841.74000000 0.404506053456 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796SZ3 10000000.00000000 PA USD 9997968.10000000 6.962720376663 Long DBT UST US N 2 2020-07-16 None 0.00000000 N N N N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 18032.00000000 NS 208110.24000000 0.144930789351 Long EC CORP PT N 2 N N N J.P. MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -4170850.62000000 -2.90463685315 N/A DCO CORP US N 2 J.P. MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-01-25 0.00000000 USD 0.00000000 USD 57134.00000000 USD -4170850.62000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796WZ8 11000000.00000000 PA USD 10996813.85000000 7.658330083266 Long DBT UST US N 2 2020-08-06 None 0.00000000 N N N N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 650.00000000 NS USD 42404.53000000 0.029531088931 Long EC CORP RU N 2 N N N Stelco Holdings Inc N/A 858522105 8085.00000000 NS 38219.26000000 0.026616410226 Long EC CORP CA N 1 N N N Lundin Energy AB 549300IULC8F8IGXKI15 000000000 12250.00000000 NS 315180.99000000 0.219496309596 Long EC CORP SE N 2 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 94294.00000000 NS USD 155585.10000000 0.108351570563 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 2958.00000000 NS USD 487153.02000000 0.339259960122 Long EC CORP US N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 108255.00000000 NS 874165.07000000 0.608780392633 Long EC CORP AU N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 159067.00000000 NS USD 4091203.24000000 2.849169339139 Long EC CORP CA N 1 N N Symrise AG 529900D82I6R9601CF26 000000000 11855.00000000 NS 1201030.81000000 0.836414120363 Long EC CORP DE N 2 N N N NOBLE ENERGY INC 02VFQXG2D1LR5ZH3K186 655044105 3286.00000000 NS USD 32235.66000000 0.022449350157 Long EC CORP US N 1 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 000000000 194000.00000000 NS 214490.70000000 0.149374228098 Long EC CORP CN N 2 N N N Calavo Growers Inc N/A 128246105 13225.00000000 NS USD 767050.00000000 0.534184007340 Long EC CORP US N 1 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 225655.00000000 NS 1248704.41000000 0.869614660996 Long EC CORP IN N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 7055.00000000 NS 598373.89000000 0.416715680135 Long EC CORP DE N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 164407.00000000 NS 535396.52000000 0.372857386832 Long EC CORP AU N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 11755.00000000 NS 104421.72000000 0.072720699880 Long EC CORP MX N 2 N N N Total Produce PLC 635400K7UEIKHMNKLJ02 000000000 571439.00000000 NS 684688.54000000 0.476826371262 Long EC CORP IE N 2 N N N Neo Lithium Corp 254900R0YJWNNUFEYU56 64047A108 143078.00000000 NS 57562.18000000 0.040087081655 Long EC CORP CA N 1 N N N Cranswick PLC 549300LDZLPU51XOSK43 000000000 24791.00000000 NS 1159561.63000000 0.807534421838 Long EC CORP GB N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 13688.00000000 NS 1449696.50000000 1.009588274294 Long EC CORP CH N 2 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 27537.00000000 NS USD 346140.09000000 0.241056646082 Long EC CORP US N 1 N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 12261.00000000 NS 205326.28000000 0.142992001906 Long EC CORP CA N 1 N N N Nickel Mines Ltd N/A 000000000 713918.00000000 NS 254266.03000000 0.177074306545 Long EC CORP AU N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 31129.00000000 NS 274401.26000000 0.191096753387 Long EC CORP CA N 1 N N N Bellevue Gold Ltd N/A 000000000 51588.00000000 NS 19171.10000000 0.013351013653 Long EC CORP AU N 2 N N N Saracen Mineral Holdings Ltd 254900SQ035N7AB62C07 000000000 132370.00000000 NS 363036.52000000 0.252823548744 Long EC CORP AU N 2 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -126773.73000000 -0.08828694233 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2021-02-10 0.00000000 USD 0.00000000 USD 14400.00000000 USD -126773.73000000 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 8357.00000000 NS USD 268092.56000000 0.186703289275 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 66183.00000000 NS USD 3936564.84000000 2.741477063276 Long EC CORP US N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 32678.00000000 NS 66570.70000000 0.046360736976 Long EC CORP ZA N 1 N N N J.P. MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -157445.25000000 -0.10964700421 N/A DCO CORP US N 2 J.P. MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT INDUSTRIAL BLOOMBERG ROLL SELECT INDUSTRIAL Y Performance Leg 2020-09-25 0.00000000 USD 0.00000000 USD 2196.00000000 USD -157445.25000000 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 45281.00000000 NS 364668.28000000 0.253959928505 Long EC CORP CA N 1 N N N BRF SA 254900MTXR9LUVQFU480 10552T107 69025.00000000 NS USD 247109.50000000 0.172090402140 Long EC CORP BR N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 73181M117 6167.00000000 NS USD 501068.40000000 0.348950819195 Long EC CORP RU N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796TT6 10000000.00000000 PA USD 9999908.30000000 6.964071558217 Long DBT UST US N 2 2020-05-07 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796TX7 10000000.00000000 PA USD 9999126.40000000 6.963527032468 Long DBT UST US N 2 2020-06-04 None 0.00000000 N N N N N N MAG Silver Corp 254900LGL904N7F3EL14 55903Q104 9879.00000000 NS 112349.27000000 0.078241553054 Long EC CORP CA N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 8085.00000000 NS 162972.63000000 0.113496346496 Long EC CORP SE N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD -113138.36000000 -0.07879108601 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2021-02-10 0.00000000 USD 0.00000000 USD 4223.00000000 USD -113138.36000000 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 93452.00000000 NS 457877.54000000 0.318872119403 Long EC CORP CA N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 4599.00000000 NS USD 667130.94000000 0.464599020859 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796TJ8 11000000.00000000 PA USD 10995664.13000000 7.657529402689 Long DBT UST US N 2 2020-09-10 None 0.00000000 N N N N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 18757.00000000 NS 668562.70000000 0.465596117911 Long EC CORP DE N 2 N N N Marel HF 5299008YTLEN09WTHW26 000000000 161510.00000000 NS 692328.57000000 0.482146991615 Long EC CORP IS N 2 N N N CHEVRON CORP N/A 166764100 18643.00000000 NS USD 1715156.00000000 1.194457864929 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 14980.00000000 NS 875263.77000000 0.609545542192 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 21684.00000000 NS 823928.13000000 0.573794707312 Long EC CORP CA N 1 N N N MONEY MARKET SERIES LLC N/A 000000000 5976728.69290000 NS USD 5981510.07000000 4.165604613962 Long STIV RF US N N/A N N Jamieson Wellness Inc N/A 470748104 56468.00000000 NS 1276660.77000000 0.889083848683 Long EC CORP CA N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 31250.00000000 NS USD 215937.50000000 0.150381799211 Long EC CORP BR N 1 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 14142.00000000 NS 201266.58000000 0.140164771850 Long EC CORP CA N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 3797.00000000 NS USD 339110.07000000 0.236160844954 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -132934.06000000 -0.09257707956 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT ENERGY INDEX BLOOMBERG ROLL SELECT ENERGY INDEX Y Performance Leg 2021-03-16 0.00000000 USD 0.00000000 USD 5495.00000000 USD -132934.06000000 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222103 150017.00000000 NS 228482.37000000 0.159118216561 Long EC CORP AU N 1 N N N J.P. MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -554391.87000000 -0.38608600580 N/A DCO CORP US N 2 J.P. MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT ENERGY INDEX BLOOMBERG ROLL SELECT ENERGY INDEX Y Performance Leg 2020-09-25 0.00000000 USD 0.00000000 USD 3485.00000000 USD -554391.87000000 N N N J.P. MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -180446.42000000 -0.12566533048 N/A DCO CORP US N 2 J.P. MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-02-02 0.00000000 USD 0.00000000 USD 3099.00000000 USD -180446.42000000 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 8750.00000000 NS 268104.10000000 0.186711325888 Long EC CORP CA N 1 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 000000000 35299.00000000 NS 36045.43000000 0.025102525576 Long EC CORP AU N 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 82158.00000000 NS USD 725455.14000000 0.505216783561 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -611395.20000000 -0.42578389675 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2021-03-16 0.00000000 USD 0.00000000 USD 99065.00000000 USD -611395.20000000 N N N BHP Group PLC 549300C116EOWV835768 000000000 142716.00000000 NS 2395472.34000000 1.668239376904 Long EC CORP AU N 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 000000000 111981.00000000 NS 1060197.69000000 0.738336028443 Long EC CORP MX N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 38841.00000000 NS 237184.17000000 0.165178267920 Long EC CORP CA N 1 N N N Alacer Gold Corp 529900Z8EMNJMHWKNV66 010679108 25894.00000000 NS 132823.13000000 0.092499826414 Long EC CORP US N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 15870.75000000 0.011052605220 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2021-02-10 0.00000000 USD 0.00000000 USD 1606.00000000 USD 15870.75000000 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 7934.00000000 NS 343865.22000000 0.239472395808 Long EC CORP BE N 2 N N N Sierra Metals Inc 9676001YCHZE7AT8VA50 82639W106 15525.00000000 NS 13161.03000000 0.009165519517 Long EC CORP CA N 1 N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 25258.00000000 NS USD 555676.00000000 0.386980291327 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 18250.00000000 NS USD 768325.00000000 0.535071934606 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 101216.00000000 NS USD 1351233.60000000 0.941017377356 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -213358.21000000 -0.14858554672 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT INDUSTRIAL BLOOMBERG ROLL SELECT INDUSTRIAL Y Performance Leg 2021-03-16 0.00000000 USD 0.00000000 USD 12749.00000000 USD -213358.21000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -35488.74000000 -0.02471483912 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2021-02-10 0.00000000 USD 0.00000000 USD 2677.00000000 USD -35488.74000000 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 10106.00000000 NS 1159521.55000000 0.807506509584 Long EC CORP IE N 1 N N N Centamin PLC 213800PDI9G7OUKLPV84 000000000 151244.00000000 NS 292833.35000000 0.203933110469 Long EC CORP JE N 2 N N N Endeavour Mining Corp 529900R1F0JCJDI3A443 000000000 12650.00000000 NS 227744.53000000 0.158604374793 Long EC CORP MC N 1 N N N WILLIAMS COS INC/THE D71FAKCBLFS2O0RBPG08 969457100 31119.00000000 NS USD 602775.03000000 0.419780693631 Long EC CORP US N 1 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 000000000 65618.00000000 NS 128776.11000000 0.089681426881 Long EC CORP AU N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 18213.00000000 NS 367858.83000000 0.256181870731 Long EC CORP GB N 2 N N N Northam Platinum Ltd 378900EB75D7D2C73323 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Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 72245.00000000 NS 552112.96000000 0.384498942021 Long EC CORP AU N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 32429.00000000 NS 1505302.99000000 1.048313386949 Long EC CORP GB N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 19884.00000000 NS 354553.60000000 0.246915928381 Long EC CORP CA N 1 N N N J.P. MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 22516.02000000 0.015680461238 N/A DCO CORP US N 2 J.P. MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2020-09-25 0.00000000 USD 0.00000000 USD 2205.00000000 USD 22516.02000000 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 88912.00000000 NS 1463863.06000000 1.019454058520 Long EC CORP NL N 2 N N N Kirkland Lake Gold Ltd N/A 49741E100 2644.00000000 NS 109296.86000000 0.076115813394 Long EC CORP CA N 1 N N N Sociedad Minera Cerro Verde SA 5493002F857O2TX7EU13 000000000 14192.00000000 NS USD 206493.60000000 0.143804939362 Long EC CORP PE N 1 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 26573.00000000 NS 476889.57000000 0.332112354555 Long EC CORP AU N 2 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 9604.00000000 NS USD 724237.64000000 0.504368900074 Long EC CORP US N 1 N N N Cairn Energy PLC 213800ZJEUQ8ZOC9AL24 000000000 88874.00000000 NS 125218.01000000 0.087203517858 Long EC CORP GB N 2 N N N Leroy Seafood Group ASA 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