BlackRock Enhanced International Dividend Trust

Rockefeller Capital Management L.P. BGY

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

35,225

Value ($000)

207

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	3/16/2026	207	0.0%	35,225	12/31/2025
2025 Q3	11/14/2025	250	0.0%	43,516	9/30/2025
2025 Q2	8/8/2025	322	0.0%	55,610	6/30/2025
2025 Q1	5/14/2025	285	0.0%	50,849	3/31/2025
2024 Q4	2/13/2025	383	0.0%	72,101	12/31/2024
2024 Q3	11/14/2024	446	0.0%	76,926	9/30/2024
2024 Q2	8/12/2024	468	0.0%	83,938	6/30/2024
2024 Q1	5/14/2024	492	0.0%	89,020	3/31/2024
2023 Q4	2/14/2024	469	0.0%	88,960	12/31/2023
2023 Q3	11/14/2023	436	0.0%	87,361	9/30/2023
2023 Q2	8/14/2023	502	0.0%	92,312	6/30/2023
2023 Q1	5/16/2023	498	0.0%	92,267	3/31/2023
2022 Q4	3/6/2023	462	0.0%	92,221	12/31/2022
2022 Q3	11/2/2022	510	0.0%	114,173	9/30/2022
2022 Q2	8/12/2022	593	0.0%	117,301	6/30/2022
2022 Q1	5/13/2022	679	0.0%	118,096	3/31/2022
2021 Q4	2/14/2022	867	0.0%	138,210	12/31/2021
2021 Q3	11/12/2021	775	0.0%	126,089	9/30/2021
2021 Q2	8/10/2021	773	0.0%	118,032	6/30/2021
2021 Q1	5/11/2021	750	0.0%	123,664	3/31/2021
2020 Q4	2/12/2021	726	0.0%	123,768	12/31/2020
2020 Q3	11/13/2020	645	0.0%	122,553	9/30/2020
2020 Q2	8/12/2020	616	0.0%	119,815	6/30/2020
2020 Q1	5/12/2020	541	0.0%	120,177	3/31/2020