| 2330 | 5.54% | 1,805.00 | -0.82% | 486,000 | |
| SHEL | 3.98% | 32.23 | -0.57% | 507,838 | |
| TECK | 3.42% | 58.31 | +2.57% | 315,394 | |
| ASMI | 3.31% | 705.80 | +0.97% | 21,473 | |
Tencent Holdings Ltd ADR | - | 3.14% | - | - | 183,800 |
| FBK | 3.13% | 22.3100 | +0.54% | 556,397 | |
| ATCOa | 3.04% | 183.3 | -0.14% | 769,544 | |
| AZN | 2.98% | 13,492.0 | +0.24% | 74,614 | |
| SAPG | 2.94% | 169.080 | +2.71% | 58,976 | |
| 6758 | 2.89% | 3,454.0 | +0.64% | 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.