| 2330 | 4.88% | 1,685.00 | +0.60% | 486,000 | |
| SHEL | 3.97% | 30.07 | +1.38% | 507,838 | |
| SAPG | 3.17% | 208.500 | +0.97% | 58,976 | |
Tencent Holdings Ltd ADR | - | 3.12% | - | - | 183,800 |
| FBK | 3.10% | 22.6800 | +0.80% | 556,397 | |
| 6758 | 3.04% | 3,876.0 | -1.37% | 523,200 | |
| TECK | 3.01% | 49.40 | -0.64% | 315,394 | |
| ATCOa | 3.00% | 177.1 | +0.54% | 769,544 | |
| AZN | 2.99% | 14,142.0 | -0.24% | 74,614 | |
| ASMI | 2.88% | 606.40 | +3.27% | 21,473 |
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.