| 2330 | 6.20% | 2,030.00 | -2.64% | 457,000 | |
| SHEL | 5.19% | 36.72 | -5.56% | 467,406 | |
| 6758 | 3.07% | 3,395.0 | -0.35% | 629,300 | |
| 000660 | 3.07% | 1,128,000 | -2.34% | 19,404 | |
| AZN | 3.05% | 15,118.0 | +1.72% | 68,678 | |
| 9988 | 2.73% | 136.40 | +0.44% | 723,280 | |
| 0700 | 2.72% | 510.50 | -1.26% | 172,408 | |
| BATS | 2.71% | 4,142.0 | -0.24% | 194,904 | |
| ATCOa | 2.68% | 190.45 | +3.84% | 646,601 | |
| ASMI | 2.66% | 785.80 | +2.32% | 14,033 |
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.