| 2330 | 5.25% | 1,770.00 | 0.00% | 486,000 | |
| SHEL | 4.05% | 31.18 | +0.87% | 507,838 | |
| TECK | 3.24% | 53.01 | +3.45% | 315,394 | |
Tencent Holdings Ltd ADR | - | 3.17% | - | - | 183,800 |
| FBK | 3.14% | 21.8300 | -2.06% | 556,397 | |
| ATCOa | 3.00% | 189.6 | -0.47% | 769,544 | |
| SAPG | 2.99% | 197.920 | +4.26% | 58,976 | |
| ASMI | 2.99% | 711.60 | -0.22% | 21,473 | |
| AZN | 2.93% | 13,580.0 | +0.15% | 74,614 | |
| 6758 | 2.87% | 3,507.0 | -2.96% | 523,200 |
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.