| 2330 | 6.57% | 1,955.00 | +0.26% | 486,000 | |
| SHEL | 5.02% | 39.27 | -0.78% | 469,933 | |
| AZN | 3.06% | 15,230.0 | -0.30% | 69,049 | |
| 6758 | 3.05% | 3,325.0 | -1.48% | 632,700 | |
| 000660 | 2.91% | 1,027,000 | +2.91% | 19,404 | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.88% | - | - | 725,980 |
Tencent Holdings Ltd | - | 2.80% | - | - | 173,308 |
| BATS | 2.74% | 4,351.0 | +0.35% | 195,957 | |
| ATCOa | 2.72% | 179.5 | +0.84% | 650,097 | |
| KPN | 2.60% | 4.824 | -0.92% | 2,007,622 |
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.