BlackRock Enhanced International Dividend Trust

PNC FINANCIAL SERVICES GROUP, INC. BGY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

36,572

Value ($000)

215

Weight

0.0%

2013 Q4 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	215	0.0%	36,572	12/31/2025
2025 Q3	11/7/2025	246	0.0%	42,802	9/30/2025
2025 Q2	8/8/2025	284	0.0%	48,997	6/30/2025
2025 Q1	5/9/2025	618	0.0%	110,185	3/31/2025
2024 Q4	2/7/2025	658	0.0%	123,997	12/31/2024
2024 Q3	11/8/2024	740	0.0%	127,519	9/30/2024
2024 Q2	8/9/2024	769	0.0%	137,755	6/30/2024
2024 Q1	5/10/2024	726	0.0%	131,345	3/31/2024
2023 Q4	3/22/2024	713	0.0%	135,245	12/31/2023
2023 Q3	11/13/2023	609	0.0%	122,070	9/30/2023
2023 Q2	8/11/2023	924	0.0%	169,910	6/30/2023
2023 Q1	5/15/2023	624	0.0%	115,480	3/31/2023
2022 Q4	2/10/2023	580	0.0%	115,480	12/31/2022
2022 Q3	11/10/2022	374	0.0%	83,775	9/30/2022
2022 Q2	8/12/2022	192	0.0%	37,965	6/30/2022
2021 Q1	5/7/2021	211	0.0%	34,734	3/31/2021
2020 Q4	2/12/2021	204	0.0%	34,734	12/31/2020
2020 Q3	11/6/2020	183	0.0%	34,734	9/30/2020
2020 Q2	8/28/2020	179	0.0%	34,734	6/30/2020
2020 Q1	5/8/2020	156	0.0%	34,734	3/31/2020
2014 Q2	8/8/2014	372	0.0%	45,200	6/30/2014
2014 Q1	5/9/2014	930	0.0%	115,318	3/31/2014
2013 Q4	2/7/2014	937	0.0%	115,275	12/31/2013