BlackRock Enhanced International Dividend Trust

AMERIPRISE FINANCIAL INC BGY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

182,238

Value ($000)

1,072

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/17/2026	1,072	0.0%	182,238	12/31/2025
2025 Q3	11/14/2025	1,086	0.0%	188,860	9/30/2025
2025 Q2	8/14/2025	1,194	0.0%	206,196	6/30/2025
2025 Q1	5/14/2025	1,148	0.0%	204,555	3/31/2025
2024 Q4	2/14/2025	1,273	0.0%	239,116	12/31/2024
2024 Q3	11/14/2024	1,302	0.0%	224,705	9/30/2024
2024 Q2	8/14/2024	952	0.0%	170,621	6/30/2024
2024 Q1	5/15/2024	883	0.0%	159,371	3/31/2024
2023 Q4	2/14/2024	783	0.0%	148,518	12/31/2023
2023 Q3	11/14/2023	768	0.0%	153,874	9/30/2023
2023 Q2	8/14/2023	808	0.0%	148,539	6/30/2023
2023 Q1	5/22/2023	741	0.0%	137,253	3/31/2023
2022 Q4	2/14/2023	534	0.0%	106,428	12/31/2022
2022 Q3	11/14/2022	463	0.0%	103,561	9/30/2022
2022 Q2	8/15/2022	775	0.0%	153,192	6/30/2022
2022 Q1	5/16/2022	796	0.0%	138,456	3/31/2022
2021 Q4	2/14/2022	768	0.0%	122,344	12/31/2021
2021 Q3	11/15/2021	781	0.0%	125,045	9/30/2021
2021 Q2	8/16/2021	911	0.0%	138,731	6/30/2021
2021 Q1	5/17/2021	885	0.0%	145,695	3/31/2021
2020 Q4	2/12/2021	420	0.0%	71,592	12/31/2020
2020 Q3	11/16/2020	337	0.0%	63,971	9/30/2020
2020 Q2	8/14/2020	791	0.0%	153,910	6/30/2020
2020 Q1	5/15/2020	644	0.0%	145,679	3/31/2020
2019 Q4	2/14/2020	724	0.0%	123,003	12/31/2019