| 2330 | 5.00% | 1,585.00 | +2.26% | 486,000 | |
| SHEL | 3.96% | 32.00 | +0.82% | 507,838 | |
| SAPG | 3.12% | 203.250 | +0.64% | 58,976 | |
Tencent Holdings Ltd ADR | - | 3.10% | - | - | 183,800 |
| 6758 | 3.04% | 4,079.0 | +1.37% | 523,200 | |
| ATCOa | 2.98% | 172.1 | +2.83% | 769,544 | |
| FBK | 2.94% | 22.5000 | +0.04% | 556,397 | |
| TECK | 2.94% | 48.03 | +0.29% | 315,394 | |
| AZN | 2.90% | 13,524.0 | -0.50% | 74,614 | |
| ASMI | 2.82% | 573.00 | +3.47% | 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.