| 2330 | 7.89% | 2,410.00 | +3.88% | 430,000 | |
| 000660 | 3.88% | 1,988,000 | +8.28% | 9,369 | |
| ASMI | 3.42% | 902.60 | +5.35% | 12,352 | |
| 0700 | 3.38% | 474.00 | -0.80% | 254,140 | |
| BAES | 3.04% | 1,909.00 | +1.81% | 512,881 | |
| 005930 | 3.04% | 273,500 | +5.60% | 58,183 | |
| 8306 | 3.02% | 3,647.0 | +1.87% | 630,900 | |
| AZN | 2.74% | 12,492.0 | +0.90% | 60,407 | |
| 6758 | 2.71% | 3,434.0 | -0.69% | 553,500 | |
| ALVG | 2.60% | 422.80 | 0.00% | 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.