| 2330 | 5.79% | 1,915.00 | 0.00% | 486,000 | |
| SHEL | 4.00% | 33.67 | -0.15% | 492,676 | |
Teck Resources Ltd Class B (Sub Voting) | - | 3.49% | - | - | 305,980 |
| ATCOa | 3.27% | 195.5 | +0.36% | 746,570 | |
| 6758 | 3.14% | 3,336.0 | -3.16% | 663,300 | |
| FBK | 3.03% | 19.9750 | +1.84% | 539,783 | |
Tencent Holdings Ltd ADR | - | 2.97% | - | - | 183,800 |
| AZN | 2.85% | 15,270.0 | -0.13% | 72,388 | |
| KPN | 2.81% | 4.638 | -0.15% | 2,722,811 | |
| ASSAb | 2.67% | 382.7 | +1.38% | 310,724 |
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.