| 2330 | 4.84% | 1,680.00 | -0.30% | 486,000 | |
| SHEL | 4.04% | 30.67 | +0.43% | 507,838 | |
Tencent Holdings Ltd ADR | - | 3.18% | - | - | 183,800 |
| FBK | 3.17% | 22.5500 | 0.00% | 556,397 | |
| SAPG | 3.17% | 212.325 | -0.01% | 58,976 | |
| TECK | 3.10% | 50.71 | +2.26% | 315,394 | |
| AZN | 2.99% | 14,020.8 | -1.37% | 74,614 | |
| ATCOa | 2.99% | 182.2 | +2.19% | 769,544 | |
| 6758 | 2.92% | 3,876.0 | -1.37% | 523,200 | |
| KPN | 2.84% | 3.845 | -0.36% | 2,806,619 |
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.