Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 42

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 42
---
    205.38 | EUR                  |   2,834 |     -100,403 |
| Atlas Copco AB, A Shares                        | Barclays Bank PLC                      |            209,800 | 08/12/25       | SEK            |    159.91 | SEK                  |  32,088 |      -68,394 |
| Haleon PLC                                      | Bank of America N.A.                   |            316,700 | 08/12/25       | GBP            |      3.88 | GBP                  |   1,186 |      -29,387 |
| RELX PLC                                        | UBS AG                                 |             60,000 | 08/12/25       | EUR            |     46.94 | EUR                  |   2,753 |      -43,209 |
|                                                 |                                        |                    |                |                |           |                      |         | $(3,124,559) |

54 2025 BlackRock Semi-Annual Report to Shareholders

Schedule of Investments (unaudited) (continued) June 30, 2025 BlackRock Enhanced International Dividend Trust (BGY)

Balances Reported in the Statements of Assets and Liabilities for Options Written

| Description     | PremiumsPaid | PremiumsReceived | UnrealizedAppreciation | UnrealizedDepreciation | Value        |
| Options Written | $N/A         | $(5,309,740)     |             $2,440,699 | $(956,149)             | $(3,825,190) |

Derivative Financial Instruments Categorized by Risk Exposure As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

|                                                | CommodityContracts | CreditContracts | EquityContracts | ForeignCurrencyExchangeContracts | InterestRateContracts | OtherContracts |      Total |
| Liabilities — Derivative Financial Instruments |                    |                 |                 |                                  |                       |                |            |
| Options writtenOptions written at value        | $—                 | $—              |      $3,825,190 | $—                               | $—                    | $—             | $3,825,190 |

For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:

|                                                          | CommodityContracts | CreditContracts | EquityContracts | ForeignCurrencyExchangeContracts | InterestRateContracts | OtherContracts | Total        |