| 2330 | 6.80% | 2,250.00 | 0.00% | 457,000 | |
| 0700 | 3.30% | 477.40 | +3.11% | 228,740 | |
| AZN | 3.12% | 13,314.0 | -1.86% | 67,194 | |
| 6758 | 2.92% | 3,056.0 | -2.36% | 615,700 | |
| 000660 | 2.83% | 1,634,000 | -1.21% | 16,555 | |
| ASMI | 2.80% | 858.80 | -1.45% | 13,733 | |
| SHEL | 2.79% | 36.09 | -2.85% | 265,407 | |
| TTEF | 2.78% | 75.27 | -1.93% | 132,442 | |
| BATS | 2.77% | 4,286.0 | -2.37% | 210,394 | |
| TD | 2.69% | 147.13 | -0.68% | 113,445 |
BlackRock ETF Trust - iShares International Dividend Active ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in public equity markets of global ex-US region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI ex - USA Index (Net). BlackRock ETF Trust - iShares International Dividend Active ETF was formed on September 26, 1997 and is domiciled in the United States.