BlackRock Enhanced International Dividend Trust

Smith Asset Management Co., LLC BGY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

494,899

Value ($000)

2,910

Weight

2.4%

2024 Q4 - 2025 Q4 (4 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	2/19/2026	2,910	2.4%	494,899	12/31/2025
2025 Q3	11/3/2025	2,984	2.5%	518,992	9/30/2025
2025 Q2	11/3/2025	3,153	2.7%	544,546	6/30/2025
2024 Q4	7/16/2025	3,086	3.0%	581,083	12/31/2024