BlackRock Enhanced International Dividend Trust

Private Advisor Group, LLC BGY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

219,070

Value ($000)

1,288

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	1,288	0.0%	219,070	12/31/2025
2025 Q3	11/13/2025	1,277	0.0%	222,070	9/30/2025
2025 Q2	8/11/2025	1,309	0.0%	226,070	6/30/2025
2025 Q1	5/5/2025	1,696	0.0%	302,270	3/31/2025
2024 Q4	2/3/2025	1,529	0.0%	287,870	12/31/2024
2024 Q3	10/22/2024	1,664	0.0%	286,870	9/30/2024
2024 Q2	8/5/2024	1,611	0.0%	288,720	6/30/2024
2024 Q1	4/30/2024	1,580	0.0%	285,720	3/31/2024
2023 Q4	2/6/2024	1,532	0.0%	290,720	12/31/2023
2023 Q3	11/3/2023	1,429	0.0%	286,390	9/30/2023
2023 Q2	8/10/2023	1,589	0.0%	287,890	6/30/2023
2023 Q1	5/10/2023	1,529	0.0%	283,240	3/31/2023
2022 Q4	1/18/2023	1,302	0.1%	262,940	12/31/2022
2022 Q3	10/14/2022	1,196	0.0%	267,640	9/30/2022
2022 Q2	7/13/2022	1,333	0.0%	263,440	6/30/2022
2022 Q1	5/12/2022	1,193	0.0%	207,478	3/31/2022
2021 Q4	2/10/2022	1,024	0.0%	163,029	12/31/2021
2021 Q3	10/14/2021	1,975	0.0%	321,194	9/30/2021
2021 Q2	8/12/2021	1,149	0.0%	175,400	6/30/2021
2021 Q1	4/22/2021	1,090	0.0%	179,600	3/31/2021
2020 Q4	4/1/2021	1,057	0.0%	180,100	12/31/2020
2020 Q3	11/2/2020	968	0.0%	188,150	9/30/2020
2020 Q2	8/17/2020	967	0.0%	188,150	6/30/2020
2020 Q1	5/12/2020	813	0.0%	180,700	3/31/2020
2019 Q4	2/10/2020	739	0.0%	125,400	12/31/2019
2014 Q2	8/8/2014	180	0.0%	21,858	6/30/2014
2014 Q1	5/15/2014	123	0.0%	15,315	3/31/2014
2013 Q4	2/13/2014	133	0.0%	16,325	12/31/2013