BlackRock Enhanced International Dividend Trust

GUGGENHEIM CAPITAL LLC BGY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

360,572

Value ($000)

2,120

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2,120	0.0%	360,572	12/31/2025
2025 Q3	11/13/2025	1,451	0.0%	252,299	9/30/2025
2025 Q2	8/13/2025	1,101	0.0%	190,193	6/30/2025
2025 Q1	5/14/2025	1,110	0.0%	197,895	3/31/2025
2024 Q4	2/13/2025	894	0.0%	168,364	12/31/2024
2024 Q3	11/13/2024	778	0.0%	134,089	9/30/2024
2024 Q2	8/14/2024	623	0.0%	111,612	6/30/2024
2024 Q1	5/14/2024	1,582	0.0%	286,027	3/31/2024
2023 Q4	2/14/2024	1,520	0.0%	288,483	12/31/2023
2023 Q3	11/14/2023	2,231	0.0%	447,074	9/30/2023
2023 Q2	8/11/2023	2,311	0.0%	424,777	6/30/2023
2023 Q1	5/11/2023	2,811	0.0%	520,475	3/31/2023
2022 Q4	2/14/2023	4,101	0.0%	816,858	12/31/2022
2022 Q3	11/14/2022	3,288	0.0%	735,658	9/30/2022
2022 Q2	8/15/2022	3,697	0.0%	730,676	6/30/2022
2022 Q1	5/16/2022	3,578	0.0%	622,266	3/31/2022
2021 Q4	2/14/2022	3,590	0.0%	571,599	12/31/2021
2021 Q3	11/15/2021	4,490	0.0%	730,088	9/30/2021
2021 Q2	8/13/2021	3,937	0.0%	601,029	6/30/2021
2021 Q1	5/13/2021	4,487	0.0%	739,253	3/31/2021
2020 Q4	2/16/2021	4,377	0.0%	745,682	12/31/2020
2020 Q3	11/13/2020	3,812	0.0%	723,378	9/30/2020
2020 Q2	8/14/2020	3,806	0.0%	740,467	6/30/2020
2020 Q1	6/2/2020	6,131	0.1%	1,362,558	3/31/2020
2019 Q4	2/20/2020	7,685	0.1%	1,304,780	12/31/2019
2019 Q3	2/20/2020	5,590	0.0%	1,029,579	9/30/2019
2014 Q1	5/16/2014	93	0.0%	11,571	3/31/2014
2013 Q4	2/14/2014	117	0.0%	14,401	12/31/2013