Share Name | Share Symbol | Market | Type |
---|---|---|---|
BlackRock Enhanced International Dividend Trust | NYSE:BGY | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.0152 | 0.28% | 5.5152 | 5.53 | 5.51 | 5.52 | 28,843 | 14:45:18 |
Security
|
|
Shares
|
Value
|
Common Stocks
|
|||
Canada — 5.6%
|
|
||
Canadian National Railway Co.
|
|
134,092
|
$ 15,701,985
|
Teck Resources Ltd., Class B
|
|
126,393
|
6,601,650
|
TELUS Corp.
|
|
797,205
|
13,374,677
|
|
|
|
35,678,312
|
Denmark — 4.7%
|
|
||
Novo Nordisk A/S, Class B
|
|
251,810
|
29,867,567
|
France — 9.3%
|
|
||
Air Liquide SA
|
|
116,518
|
22,500,788
|
Cie de Saint-Gobain SA
|
|
152,189
|
13,880,009
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
30,111
|
23,091,388
|
|
|
|
59,472,185
|
Germany — 8.4%
|
|
||
adidas AG, Class N
|
|
53,464
|
14,167,233
|
Beiersdorf AG
|
|
122,485
|
18,436,414
|
Deutsche Telekom AG, Class N, Registered Shares
|
|
214,400
|
6,296,762
|
SAP SE
|
|
64,445
|
14,740,666
|
|
|
|
53,641,075
|
India — 2.5%
|
|
||
HDFC Bank Ltd.
|
|
782,464
|
16,114,318
|
Indonesia — 1.4%
|
|
||
Bank Rakyat Indonesia Persero Tbk PT
|
|
27,670,000
|
9,049,813
|
Italy — 3.0%
|
|
||
FinecoBank Banca Fineco SpA
|
|
1,109,026
|
19,033,040
|
Japan — 5.6%
|
|
||
Keyence Corp.
|
|
41,200
|
19,745,594
|
Sony Group Corp.
|
|
832,500
|
16,173,461
|
|
|
|
35,919,055
|
Netherlands — 6.0%
|
|
||
ASML Holding NV
|
|
27,453
|
22,837,048
|
Koninklijke KPN NV
|
|
3,748,439
|
15,309,674
|
|
|
|
38,146,722
|
Singapore — 2.6%
|
|
||
United Overseas Bank Ltd.
|
|
653,100
|
16,302,661
|
Spain — 2.0%
|
|
||
Banco Bilbao Vizcaya Argentaria SA
|
|
1,183,889
|
12,788,678
|
Sweden — 6.3%
|
|
||
Assa Abloy AB, Class B
|
|
659,860
|
22,230,621
|
Atlas Copco AB, Class A
|
|
916,364
|
17,759,501
|
|
|
|
39,990,122
|
Switzerland — 1.6%
|
|
||
Zurich Insurance Group AG, Class N
|
|
16,751
|
10,120,276
|
Taiwan — 6.0%
|
|
||
Taiwan Semiconductor Manufacturing Co. Ltd.
|
|
1,278,000
|
38,536,973
|
United Kingdom — 14.4%
|
|
||
AstraZeneca PLC
|
|
144,653
|
22,534,971
|
Security
|
|
Shares
|
Value
|
United Kingdom (continued)
|
|
||
BAE Systems PLC
|
|
722,742
|
$ 11,999,014
|
Diageo PLC
|
|
500,084
|
17,467,879
|
RELX PLC
|
|
464,973
|
21,902,904
|
Smith & Nephew PLC
|
|
411,284
|
6,383,503
|
Taylor Wimpey PLC
|
|
5,469,595
|
12,031,367
|
|
|
|
92,319,638
|
United States — 22.1%
|
|
||
AceVector Limited, Series I, (Acquired 01/25/22, Cost:
$3,948,600)(a)(b)(c)
|
|
848,000
|
372,487
|
Baker Hughes Co., Class A(d)(e)
|
|
620,407
|
22,427,713
|
General Electric Co.(d)(e)
|
|
74,527
|
14,054,302
|
Haleon PLC
|
|
1,813,323
|
9,488,214
|
Nestle SA, Class N, Registered Shares
|
|
89,894
|
9,033,665
|
Otis Worldwide Corp.(d)(e)
|
|
135,915
|
14,127,005
|
Sanofi SA
|
|
139,645
|
16,078,607
|
Shell PLC
|
|
563,203
|
18,605,054
|
Texas Instruments, Inc.(d)(e)
|
|
91,875
|
18,978,619
|
Visa, Inc., Class A(d)(e)
|
|
66,147
|
18,187,118
|
|
|
|
141,352,784
|
Total Long-Term Investments — 101.5%
(Cost: $499,660,059)
|
648,333,219
|
||
Short-Term Securities
|
|||
Money Market Funds — 0.0%
|
|
||
BlackRock Liquidity Funds, T-Fund, Institutional Shares,
4.83%(f)(g)
|
|
163,210
|
163,210
|
Total Short-Term Securities — 0.0%
(Cost: $163,210)
|
163,210
|
||
Total Investments Before Options Written — 101.5%
(Cost: $499,823,269)
|
648,496,429
|
||
Options Written — (1.3)%
(Premiums Received: $(6,192,340))
|
(8,553,869
)
|
||
Total Investments, Net of Options Written — 100.2%
(Cost: $493,630,929)
|
639,942,560
|
||
Liabilities in Excess of Other Assets — (0.2)%
|
(1,073,546
)
|
||
Net Assets — 100.0%
|
$ 638,869,014
|
(a)
|
Security is valued using significant unobservable inputs and is classified as Level
3 in the
fair value hierarchy.
|
(b)
|
Non-income producing security.
|
(c)
|
Restricted security as to resale, excluding 144A securities. The Trust held restricted
securities with a current value of $372,487, representing 0.1% of its net assets as
of
period end, and an original cost of $3,948,600.
|
(d)
|
All or a portion of the security has been pledged as collateral in connection with
outstanding OTC derivatives.
|
(e)
|
All or a portion of the security has been pledged and/or segregated as collateral
in
connection with outstanding exchange-traded options written.
|
(f)
|
Affiliate of the Trust.
|
(g)
|
Annualized 7-day yield as of period end.
|
Affiliated Issuer
|
Value at
12/31/23
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
09/30/24
|
Shares
Held at
09/30/24
|
Income
|
Capital Gain
Distributions
from
Underlying
Funds
|
BlackRock Liquidity Funds, T-Fund, Institutional Shares
|
$ 8,260,103
|
$ —
|
$ (8,096,893
)(a)
|
$ —
|
$ —
|
$ 163,210
|
163,210
|
$ 268,505
|
$ —
|
(a)
|
Represents net amount purchased (sold).
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Exercise Price
|
Notional
Amount (000)
|
Value
|
||
Call
|
|
|
|
|
|
|
|
Visa, Inc., Class A
|
37
|
10/04/24
|
USD
|
275.00
|
USD
|
1,017
|
$ (8,510
)
|
Texas Instruments, Inc.
|
156
|
10/11/24
|
USD
|
200.00
|
USD
|
3,222
|
(132,990
)
|
Visa, Inc., Class A
|
240
|
10/11/24
|
USD
|
285.00
|
USD
|
6,599
|
(11,520
)
|
Baker Hughes Co., Class A
|
615
|
10/18/24
|
USD
|
37.00
|
USD
|
2,223
|
(33,825
)
|
Baker Hughes Co., Class A
|
467
|
10/18/24
|
USD
|
36.00
|
USD
|
1,688
|
(46,700
)
|
Canadian National Railway Co.
|
320
|
10/18/24
|
CAD
|
155.00
|
CAD
|
5,068
|
(117,712
)
|
General Electric Co.
|
168
|
10/18/24
|
USD
|
190.00
|
USD
|
3,168
|
(62,580
)
|
Otis Worldwide Corp.
|
289
|
10/18/24
|
USD
|
95.00
|
USD
|
3,004
|
(257,210
)
|
Teck Resources Ltd., Class B
|
160
|
10/18/24
|
CAD
|
66.00
|
CAD
|
1,130
|
(62,405
)
|
Texas Instruments, Inc.
|
155
|
10/18/24
|
USD
|
210.00
|
USD
|
3,202
|
(56,188
)
|
General Electric Co.
|
167
|
10/25/24
|
USD
|
190.00
|
USD
|
3,149
|
(102,705
)
|
Texas Instruments, Inc.
|
102
|
10/25/24
|
USD
|
215.00
|
USD
|
2,107
|
(36,465
)
|
Visa, Inc., Class A
|
51
|
10/25/24
|
USD
|
295.00
|
USD
|
1,402
|
(3,851
)
|
Baker Hughes Co., Class A
|
394
|
11/01/24
|
USD
|
36.75
|
USD
|
1,424
|
(39,157
)
|
Visa, Inc., Class A
|
35
|
11/01/24
|
USD
|
295.00
|
USD
|
962
|
(4,358
)
|
Baker Hughes Co., Class A
|
934
|
11/15/24
|
USD
|
34.78
|
USD
|
3,376
|
(223,535
)
|
Canadian National Railway Co.
|
283
|
11/15/24
|
CAD
|
165.00
|
CAD
|
4,482
|
(44,779
)
|
Teck Resources Ltd., Class B
|
282
|
11/15/24
|
CAD
|
68.00
|
CAD
|
1,992
|
(107,904
)
|
TELUS Corp.
|
1,891
|
11/15/24
|
CAD
|
22.50
|
CAD
|
4,291
|
(98,573
)
|
TELUS Corp.
|
1,696
|
12/20/24
|
CAD
|
22.50
|
CAD
|
3,848
|
(104,711
)
|
|
|
|
|
|
|
|
$ (1,555,678
)
|
Description
|
Counterparty
|
Number of
Contracts
|
Expiration
Date
|
Exercise Price
|
Notional
Amount (000)
|
Value
|
||
Call
|
|
|
|
|
|
|
|
|
Assa Abloy AB, Class B
|
Bank of America N.A.
|
170,000
|
10/01/24
|
SEK
|
313.45
|
SEK
|
58,165
|
$ (471,793
)
|
Diageo PLC
|
Morgan Stanley & Co. International PLC
|
38,600
|
10/01/24
|
GBP
|
24.37
|
GBP
|
1,008
|
(85,908
)
|
Nestle SA, Class N, Registered Shares
|
Goldman Sachs International
|
18,700
|
10/01/24
|
CHF
|
91.15
|
CHF
|
1,590
|
—
|
Sanofi SA
|
UBS AG
|
70,700
|
10/01/24
|
EUR
|
100.98
|
EUR
|
7,313
|
(152,787
)
|
Koninklijke KPN NV
|
Goldman Sachs International
|
344,200
|
10/03/24
|
EUR
|
3.64
|
EUR
|
1,263
|
(13,341
)
|
Taylor Wimpey PLC
|
Morgan Stanley & Co. International PLC
|
375,900
|
10/03/24
|
GBP
|
1.67
|
GBP
|
618
|
(2,181
)
|
United Overseas Bank Ltd.
|
Bank of America N.A.
|
63,000
|
10/03/24
|
SGD
|
31.12
|
SGD
|
2,021
|
(56,606
)
|
AstraZeneca PLC
|
Bank of America N.A.
|
36,400
|
10/08/24
|
GBP
|
126.01
|
GBP
|
4,241
|
(17
)
|
FinecoBank Banca Fineco SpA
|
UBS AG
|
140,800
|
10/08/24
|
EUR
|
14.33
|
EUR
|
2,171
|
(167,038
)
|
Koninklijke KPN NV
|
Goldman Sachs International
|
468,500
|
10/08/24
|
EUR
|
3.61
|
EUR
|
1,719
|
(36,224
)
|
Novo Nordisk A/S, Class B
|
Goldman Sachs International
|
32,000
|
10/08/24
|
DKK
|
917.59
|
DKK
|
25,417
|
(43
)
|
RELX PLC
|
Goldman Sachs International
|
69,000
|
10/08/24
|
EUR
|
41.33
|
EUR
|
2,920
|
(78,773
)
|
Smith & Nephew PLC
|
Citibank N.A.
|
126,400
|
10/08/24
|
GBP
|
12.12
|
GBP
|
1,467
|
(3,030
)
|
Sony Group Corp.
|
UBS AG
|
24,100
|
10/08/24
|
JPY
|
13,059.20
|
JPY
|
67,293
|
(29,902
)
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Goldman Sachs International
|
174,000
|
10/16/24
|
TWD
|
1,039.50
|
USD
|
166,043
|
(35,907
)
|
Banco Bilbao Vizcaya Argentaria SA
|
Morgan Stanley & Co. International PLC
|
266,350
|
10/17/24
|
EUR
|
9.23
|
EUR
|
2,585
|
(117,857
)
|
Koninklijke KPN NV
|
BNP Paribas SA
|
560,900
|
10/17/24
|
EUR
|
3.76
|
EUR
|
2,058
|
(15,878
)
|
Description
|
Counterparty
|
Number of
Contracts
|
Expiration
Date
|
Exercise Price
|
Notional
Amount (000)
|
Value
|
||
Call (continued)
|
|
|
|
|
|
|
|
|
SAP SE
|
Morgan Stanley & Co. International PLC
|
14,500
|
10/17/24
|
EUR
|
196.49
|
EUR
|
2,979
|
$ (156,276
)
|
United Overseas Bank Ltd.
|
Bank of America N.A.
|
74,200
|
10/17/24
|
SGD
|
32.79
|
SGD
|
2,381
|
(15,478
)
|
adidas AG, Class N
|
UBS AG
|
12,700
|
10/22/24
|
EUR
|
228.22
|
EUR
|
3,023
|
(198,442
)
|
Atlas Copco AB, Class A
|
Bank of America N.A.
|
129,800
|
10/22/24
|
SEK
|
185.37
|
SEK
|
25,548
|
(145,649
)
|
Diageo PLC
|
Morgan Stanley & Co. International PLC
|
76,600
|
10/22/24
|
GBP
|
24.86
|
GBP
|
2,001
|
(142,946
)
|
Koninklijke KPN NV
|
Morgan Stanley & Co. International PLC
|
156,900
|
10/22/24
|
EUR
|
3.76
|
EUR
|
576
|
(5,647
)
|
Shell PLC
|
Goldman Sachs International
|
82,500
|
10/22/24
|
EUR
|
31.05
|
EUR
|
2,448
|
(14,692
)
|
Taylor Wimpey PLC
|
Barclays Bank PLC
|
501,900
|
10/22/24
|
GBP
|
1.60
|
GBP
|
826
|
(24,512
)
|
United Overseas Bank Ltd.
|
Bank of America N.A.
|
156,600
|
10/22/24
|
SGD
|
32.13
|
SGD
|
5,024
|
(76,951
)
|
BAE Systems PLC
|
Citibank N.A.
|
246,300
|
10/23/24
|
GBP
|
13.20
|
GBP
|
3,059
|
(12,786
)
|
Beiersdorf AG
|
BNP Paribas SA
|
27,200
|
10/23/24
|
EUR
|
130.81
|
EUR
|
3,678
|
(170,123
)
|
Cie de Saint-Gobain SA
|
Bank of America N.A.
|
36,500
|
10/23/24
|
EUR
|
79.13
|
EUR
|
2,991
|
(160,565
)
|
Smith & Nephew PLC
|
Bank of America N.A.
|
58,700
|
10/23/24
|
GBP
|
12.22
|
GBP
|
681
|
(6,850
)
|
Zurich Insurance Group AG, Class N
|
Goldman Sachs International
|
8,000
|
10/23/24
|
CHF
|
499.29
|
CHF
|
4,091
|
(132,468
)
|
Assa Abloy AB, Class B
|
BNP Paribas SA
|
132,000
|
10/29/24
|
SEK
|
329.39
|
SEK
|
45,164
|
(219,503
)
|
LVMH Moet Hennessy Louis Vuitton SE
|
Goldman Sachs International
|
6,750
|
10/29/24
|
EUR
|
622.41
|
EUR
|
4,650
|
(556,298
)
|
Novo Nordisk A/S, Class B
|
Goldman Sachs International
|
23,400
|
10/29/24
|
DKK
|
937.02
|
DKK
|
18,586
|
(4,919
)
|
RELX PLC
|
BNP Paribas SA
|
28,000
|
10/29/24
|
EUR
|
44.03
|
EUR
|
1,185
|
(7,481
)
|
Sony Group Corp.
|
Citibank N.A.
|
37,400
|
10/29/24
|
JPY
|
13,977.82
|
JPY
|
104,429
|
(22,902
)
|
Air Liquide SA
|
Citibank N.A.
|
23,000
|
10/30/24
|
EUR
|
171.45
|
EUR
|
3,990
|
(130,933
)
|
ASML Holding NV
|
Morgan Stanley & Co. International PLC
|
8,650
|
10/30/24
|
EUR
|
776.34
|
EUR
|
6,464
|
(250,686
)
|
Cie de Saint-Gobain SA
|
Bank of America N.A.
|
35,200
|
10/30/24
|
EUR
|
79.97
|
EUR
|
2,884
|
(146,855
)
|
FinecoBank Banca Fineco SpA
|
Morgan Stanley & Co. International PLC
|
147,800
|
10/30/24
|
EUR
|
15.17
|
EUR
|
2,279
|
(93,089
)
|
Keyence Corp.
|
Citibank N.A.
|
7,200
|
10/30/24
|
JPY
|
69,440.70
|
JPY
|
495,950
|
(94,049
)
|
Otis Worldwide Corp.
|
Morgan Stanley & Co. International PLC
|
32,200
|
11/01/24
|
USD
|
95.25
|
USD
|
3,347
|
(335,063
)
|
Deutsche Telekom AG, Class N, Registered
Shares
|
Citibank N.A.
|
48,200
|
11/05/24
|
EUR
|
27.12
|
EUR
|
1,272
|
(15,215
)
|
Haleon PLC
|
Citibank N.A.
|
498,000
|
11/05/24
|
GBP
|
4.00
|
GBP
|
1,949
|
(46,966
)
|
adidas AG, Class N
|
BNP Paribas SA
|
11,300
|
11/07/24
|
EUR
|
218.72
|
EUR
|
2,690
|
(292,836
)
|
Atlas Copco AB, Class A
|
BNP Paribas SA
|
198,600
|
11/07/24
|
SEK
|
182.72
|
SEK
|
39,089
|
(300,242
)
|
Taylor Wimpey PLC
|
Citibank N.A.
|
788,000
|
11/07/24
|
GBP
|
1.64
|
GBP
|
1,296
|
(45,038
)
|
SAP SE
|
BNP Paribas SA
|
14,500
|
11/08/24
|
EUR
|
205.57
|
EUR
|
2,979
|
(114,359
)
|
ASML Holding NV
|
Citibank N.A.
|
1,050
|
11/12/24
|
EUR
|
774.68
|
EUR
|
785
|
(39,304
)
|
Banco Bilbao Vizcaya Argentaria SA
|
Morgan Stanley & Co. International PLC
|
266,300
|
11/12/24
|
EUR
|
9.74
|
EUR
|
2,584
|
(69,131
)
|
Haleon PLC
|
UBS AG
|
498,000
|
11/12/24
|
GBP
|
4.02
|
GBP
|
1,949
|
(47,731
)
|
Keyence Corp.
|
Société Générale
|
12,000
|
11/12/24
|
JPY
|
71,396.00
|
JPY
|
826,583
|
(128,166
)
|
Koninklijke KPN NV
|
BNP Paribas SA
|
156,300
|
11/12/24
|
EUR
|
3.85
|
EUR
|
573
|
(5,815
)
|
LVMH Moet Hennessy Louis Vuitton SE
|
Morgan Stanley & Co. International PLC
|
6,750
|
11/12/24
|
EUR
|
622.65
|
EUR
|
4,650
|
(572,310
)
|
Novo Nordisk A/S, Class B
|
Citibank N.A.
|
25,700
|
11/12/24
|
DKK
|
895.94
|
DKK
|
20,413
|
(31,185
)
|
RELX PLC
|
Morgan Stanley & Co. International PLC
|
75,000
|
11/12/24
|
EUR
|
44.52
|
EUR
|
3,174
|
(23,667
)
|
RELX PLC
|
UBS AG
|
29,500
|
11/12/24
|
EUR
|
44.44
|
EUR
|
1,248
|
(9,777
)
|
Shell PLC
|
Bank of America N.A.
|
78,000
|
11/12/24
|
EUR
|
31.79
|
EUR
|
2,315
|
(24,815
)
|
Shell PLC
|
Bank of America N.A.
|
36,700
|
11/12/24
|
EUR
|
31.44
|
EUR
|
1,089
|
(13,922
)
|
Sony Group Corp.
|
Citibank N.A.
|
13,400
|
11/13/24
|
JPY
|
14,952.00
|
JPY
|
37,416
|
(3,792
)
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Goldman Sachs International
|
144,000
|
11/13/24
|
TWD
|
1,086.05
|
USD
|
137,415
|
(61,780
)
|
Air Liquide SA
|
Bank of America N.A.
|
29,500
|
11/14/24
|
EUR
|
179.70
|
EUR
|
5,118
|
(78,047
)
|
AstraZeneca PLC
|
Goldman Sachs International
|
28,700
|
11/14/24
|
GBP
|
118.36
|
GBP
|
3,344
|
(128,635
)
|
Atlas Copco AB, Class A
|
Bank of America N.A.
|
69,100
|
11/14/24
|
SEK
|
203.99
|
SEK
|
13,601
|
(26,501
)
|
BAE Systems PLC
|
Bank of America N.A.
|
151,200
|
11/14/24
|
GBP
|
12.66
|
GBP
|
1,878
|
(45,754
)
|
Beiersdorf AG
|
Goldman Sachs International
|
28,000
|
11/14/24
|
EUR
|
137.02
|
EUR
|
3,786
|
(96,392
)
|
Diageo PLC
|
Citibank N.A.
|
109,800
|
11/14/24
|
GBP
|
27.06
|
GBP
|
2,869
|
(64,478
)
|
FinecoBank Banca Fineco SpA
|
Bank of America N.A.
|
210,400
|
11/14/24
|
EUR
|
15.74
|
EUR
|
3,244
|
(88,851
)
|
Nestle SA, Class N, Registered Shares
|
Morgan Stanley & Co. International PLC
|
21,800
|
11/14/24
|
CHF
|
86.63
|
CHF
|
1,854
|
(32,004
)
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Bank of America N.A.
|
256,000
|
11/14/24
|
TWD
|
1,040.00
|
USD
|
244,294
|
(163,540
)
|
Taylor Wimpey PLC
|
Goldman Sachs International
|
795,500
|
11/14/24
|
GBP
|
1.69
|
GBP
|
1,309
|
(35,490
)
|
|
|
|
|
|
|
|
|
$ (6,998,191
)
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Assets
|
|
|
|
|
Investments
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
Common Stocks
|
|
|
|
|
Canada
|
$ 35,678,312
|
$ —
|
$ —
|
$ 35,678,312
|
Denmark
|
—
|
29,867,567
|
—
|
29,867,567
|
France
|
—
|
59,472,185
|
—
|
59,472,185
|
Germany
|
—
|
53,641,075
|
—
|
53,641,075
|
India
|
—
|
16,114,318
|
—
|
16,114,318
|
Indonesia
|
—
|
9,049,813
|
—
|
9,049,813
|
Italy
|
—
|
19,033,040
|
—
|
19,033,040
|
Japan
|
—
|
35,919,055
|
—
|
35,919,055
|
Netherlands
|
—
|
38,146,722
|
—
|
38,146,722
|
Singapore
|
—
|
16,302,661
|
—
|
16,302,661
|
Spain
|
—
|
12,788,678
|
—
|
12,788,678
|
Sweden
|
—
|
39,990,122
|
—
|
39,990,122
|
Switzerland
|
—
|
10,120,276
|
—
|
10,120,276
|
Taiwan
|
—
|
38,536,973
|
—
|
38,536,973
|
United Kingdom
|
—
|
92,319,638
|
—
|
92,319,638
|
United States
|
87,774,757
|
53,205,540
|
372,487
|
141,352,784
|
Short-Term Securities
|
|
|
|
|
Money Market Funds
|
163,210
|
—
|
—
|
163,210
|
|
$ 123,616,279
|
$ 524,507,663
|
$ 372,487
|
$ 648,496,429
|
Derivative Financial Instruments(a)
|
|
|
|
|
Liabilities
|
|
|
|
|
Equity Contracts
|
$ (1,292,986
)
|
$ (7,260,883
)
|
$ —
|
$ (8,553,869
)
|
(a)
|
Derivative financial instruments are options written. Options written are shown at
value.
|
Currency Abbreviation
|
|
CAD
|
Canadian Dollar
|
CHF
|
Swiss Franc
|
DKK
|
Danish Krone
|
EUR
|
Euro
|
GBP
|
British Pound
|
Currency Abbreviation (continued)
|
|
JPY
|
Japanese Yen
|
SEK
|
Swedish Krona
|
SGD
|
Singapore Dollar
|
TWD
|
New Taiwan Dollar
|
USD
|
United States Dollar
|
Portfolio Abbreviation
|
|
SAP
|
Subject to Appropriations
|
1 Year BlackRock Enhanced Inter... Chart |
1 Month BlackRock Enhanced Inter... Chart |
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