| 2330 | 7.70% | 2,290.00 | 0.00% | 430,000 | |
| 000660 | 3.98% | 1,790,000 | -2.82% | 9,369 | |
| 0700 | 3.26% | 477.40 | +3.42% | 254,140 | |
| ASMI | 3.26% | 869.40 | -4.04% | 12,352 | |
| 005930 | 3.14% | 248,500 | -2.55% | 58,183 | |
| 8306 | 3.09% | 3,473.0 | -4.30% | 630,900 | |
| BAES | 2.99% | 1,880.00 | +2.51% | 512,881 | |
| AZN | 2.79% | 12,594.0 | -0.27% | 60,407 | |
| 6758 | 2.67% | 3,470.0 | +0.93% | 553,500 | |
| ALVG | 2.57% | 422.90 | +0.79% | 22,687 |
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.