| 2330 | 8.22% | 2,420.00 | -0.82% | 430,000 | |
| 000660 | 3.78% | 2,082,000 | +8.83% | 9,369 | |
| ASMI | 3.40% | 923.40 | -0.45% | 12,352 | |
| 0700 | 3.27% | 474.00 | +3.90% | 254,140 | |
| 8306 | 3.10% | 3,697.0 | +2.69% | 630,900 | |
| BAES | 3.00% | 1,813.00 | -2.16% | 512,881 | |
| 005930 | 2.84% | 279,500 | +6.27% | 58,183 | |
| AZN | 2.63% | 12,566.0 | +1.63% | 60,407 | |
| 6758 | 2.63% | 3,389.0 | +0.18% | 553,500 | |
| ALVG | 2.54% | 416.40 | -1.09% | 22,687 |
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.