Company: BDJ
Filing Date: 2025-05-28
Form Type: NPORT-P
Source: 0001752724-25-125623
Chunk: 777

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-05-28
Form: NPORT-P
Chunk 777
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 counterparty).

| Counterparty Record:		1       |                      |
| Name of counterparty.         | UBS AG               |
| LEI (if any) of counterparty. | BFM8T61CT2L1QCEMIK50 |

| i. Type, selected from among the following (put, call). Respond call                                         
 for warrants.                                                                                                | Put       
 Call      |
| ii.	Payoff profile, selected from among the following (written, purchased).  Respond purchased for warrants. | Written   
 Purchased |

3. If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).

| Name of issuer. | Komatsu Ltd. |
| Title of issue. | Komatsu Ltd. |

At least one of the following other identifiers:

| Identifier.                       | ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3304200003                     |

iv. Number of shares or principal amount of underlying reference instrument per contract.

| Number of shares.                                                                                 |     1.00000000 |
| v.	Exercise price or rate.                                                                        |  4936.79000000 |
| vi.	Exercise Price Currency Code                                                                  |      Japan Yen |
| vii.	Expiration date.                                                                             |     2025-04-03 |
| viii.	Delta.                                                                                      |           XXXX |
| ix.	Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 35987.73000000 |

| For each investment held by the Fund and its consolidated subsidiaries, 
 disclose the information requested in Part C. A Fund may report         
 information for securities in an aggregate amount not exceeding five    
 percent of its total assets as miscellaneous securities in Part D in    
 lieu of reporting those securities in Part C, provided that the         
 securities so listed are not restricted, have been held for not more    
 than one year prior to the end of the reporting period covered by this  
 report, and have not been previously reported by name to the            
 shareholders of the Fund or to any exchange, or set forth