| 2330 | 7.56% | 2,415.00 | -2.03% | 457,000 | |
| 0700 | 3.62% | 460.20 | -2.00% | 270,240 | |
| ASMI | 3.49% | 914.80 | -1.29% | 13,133 | |
| 000660 | 3.19% | 2,180,000 | -0.27% | 9,961 | |
| 005930 | 3.09% | 285,000 | +2.52% | 64,256 | |
| BAES | 2.89% | 1,833.50 | -0.30% | 497,196 | |
| TD | 2.88% | 169.69 | +1.09% | 108,429 | |
| 6758 | 2.74% | 3,359.0 | -1.47% | 588,500 | |
| AZN | 2.63% | 13,142.0 | -1.59% | 64,226 | |
| TTEF | 2.53% | 68.34 | -0.70% | 126,587 |
BlackRock ETF Trust - iShares International Dividend Active ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in public equity markets of global ex-US region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI ex - USA Index (Net). BlackRock ETF Trust - iShares International Dividend Active ETF was formed on September 26, 1997 and is domiciled in the United States.