| 2330 | 6.67% | 1,550.00 | +1.97% | 663,000 | |
| SHEL | 4.08% | 31.48 | +0.35% | 512,892 | |
| SAPG | 3.19% | 208.350 | -0.05% | 59,562 | |
| 6758 | 3.17% | 4,024.0 | -0.12% | 528,400 | |
Tencent Holdings Ltd ADR | - | 3.13% | - | - | 185,628 |
| AZN | 2.94% | 13,790.0 | +0.29% | 75,356 | |
| FBK | 2.88% | 22.2000 | +0.91% | 561,935 | |
| TD | 2.81% | 129.36 | -0.35% | 147,855 | |
| KPN | 2.80% | 3.976 | +0.05% | 2,834,555 | |
| ATCOa | 2.74% | 166.1 | +0.30% | 713,191 |
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.