# EDGAR Filing Document

**Accession Number:** 0001393299
**File Stem:** 0001410368-26-054490
**Filing Date:** 2026-5
**Character Count:** 77284
**Document Hash:** 20ecd4b0421b93ece6e2c31f7985d760
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054490.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054490

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Enhanced International Dividend Trust
- **CENTRAL INDEX KEY:** 0001393299

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22032
- **FILM NUMBER:** 261030895

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 888-825-2257

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock International Growth & Income Trust
- **DATE OF NAME CHANGE:** 20070314

## Nport-Ex

March 31, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**BlackRock Enhanced International Dividend Trust (BGY)**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

March 31, 2026

**BlackRock Enhanced International Dividend Trust (BGY)** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Austria — 2.0%** | **Austria — 2.0%** |  |
| Erste Group Bank AG | 102315 | &nbsp;&nbsp; $11052608 |
| **Canada — 5.9%** | **Canada — 5.9%** |  |
| Gildan Activewear, Inc. | 129223 | &nbsp;&nbsp; 7196396 |
| Teck Resources Ltd., Class B<sup>(a)</sup> | 197232 | &nbsp;&nbsp; 10222433 |
| Toronto-Dominion Bank | 155657 | &nbsp;&nbsp; 14537386 |
|  |  | &nbsp;&nbsp; 31956215 |
| **China — 5.7%** | **China — 5.7%** |  |
| Alibaba Group Holding Ltd. | 771880 | &nbsp;&nbsp; 12098821 |
| Tencent Holdings Ltd. | 220999 | &nbsp;&nbsp; 13938924 |
| Tencent Holdings Ltd., ADR | 80363 | &nbsp;&nbsp; 5080549 |
|  |  | &nbsp;&nbsp; 31118294 |
| **Finland — 1.5%** | **Finland — 1.5%** |  |
| Kone OYJ, Class B | 126469 | &nbsp;&nbsp; 8073873 |
| **France — 8.1%** | **France — 8.1%** |  |
| Air Liquide SA | 67249 | &nbsp;&nbsp; 13900268 |
| BNP Paribas SA | 110114 | &nbsp;&nbsp; 10489859 |
| EssilorLuxottica SA | 38518 | &nbsp;&nbsp; 8975662 |
| Schneider Electric SE | 40021 | &nbsp;&nbsp; 10900985 |
|  |  | &nbsp;&nbsp; 44266774 |
| **Germany — 8.3%** | **Germany — 8.3%** |  |
| Allianz SE, Registered Shares | 33773 | &nbsp;&nbsp; 14262960 |
| Deutsche Boerse AG, Class N | 31456 | &nbsp;&nbsp; 9214889 |
| Deutsche Telekom AG, Registered Shares | 369285 | &nbsp;&nbsp; 13782922 |
| SAP SE | 45106 | &nbsp;&nbsp; 7689787 |
|  |  | &nbsp;&nbsp; 44950558 |
| **India — 3.1%** | **India — 3.1%** |  |
| &nbsp;&nbsp;&nbsp; AceVector Limited, (Acquired 01/25/22, Cost: <br> $3,948,600)<sup>(a)(b)(c)</sup><br>| 848000 | &nbsp;&nbsp; 225123 |
| HDFC Bank Ltd. | 1257951 | &nbsp;&nbsp; 9853581 |
| Kotak Mahindra Bank Ltd. | 1750275 | &nbsp;&nbsp; 6588635 |
|  |  | &nbsp;&nbsp; 16667339 |
| **Italy — 2.1%** | **Italy — 2.1%** |  |
| FinecoBank Banca Fineco SpA | 511662 | &nbsp;&nbsp; 11383823 |
| **Japan — 11.0%** | **Japan — 11.0%** |  |
| Hitachi Ltd. | 344300 | &nbsp;&nbsp; 10100208 |
| Honda Motor Co. Ltd. | 800600 | &nbsp;&nbsp; 6479711 |
| Japan Tobacco, Inc. | 143400 | &nbsp;&nbsp; 5501379 |
| Mitsubishi UFJ Financial Group, Inc. | 706800 | &nbsp;&nbsp; 11968895 |
| Shin-Etsu Chemical Co. Ltd. | 204400 | &nbsp;&nbsp; 8322918 |
| Sony Group Corp. | 837800 | &nbsp;&nbsp; 17462029 |
|  |  | &nbsp;&nbsp; 59835140 |
| **Mexico — 1.6%** | **Mexico — 1.6%** |  |
| Grupo Financiero Banorte SAB de CV, Class O | 767926 | &nbsp;&nbsp; 8516896 |
| **Netherlands — 7.1%** | **Netherlands — 7.1%** |  |
| ASM International NV | 18667 | &nbsp;&nbsp; 14148701 |
| ASR Nederland NV | 149819 | &nbsp;&nbsp; 10314560 |
| Koninklijke KPN NV | 2599422 | &nbsp;&nbsp; 14488207 |
|  |  | &nbsp;&nbsp; 38951468 |
| **Singapore — 2.1%** | **Singapore — 2.1%** |  |
| United Overseas Bank Ltd. | 397000 | &nbsp;&nbsp; 11364418 |
| **South Korea — 2.2%** | **South Korea — 2.2%** |  |
| SK Hynix, Inc. | 21304 | &nbsp;&nbsp; 12087139 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Spain — 3.0%** | **Spain — 3.0%** |  |
| Banco Bilbao Vizcaya Argentaria SA | 369601 | &nbsp;&nbsp; $7983218 |
| Industria de Diseno Textil SA | 141391 | &nbsp;&nbsp; 8230201 |
|  |  | &nbsp;&nbsp; 16213419 |
| **Sweden — 5.6%** | **Sweden — 5.6%** |  |
| Assa Abloy AB, Class B | 335713 | &nbsp;&nbsp; 12135309 |
| Atlas Copco AB, A Shares | 632729 | &nbsp;&nbsp; 11165657 |
| Epiroc AB, Class A | 304248 | &nbsp;&nbsp; 7489621 |
|  |  | &nbsp;&nbsp; 30790587 |
| **Taiwan — 8.1%** | **Taiwan — 8.1%** |  |
| MediaTek, Inc. | 209000 | &nbsp;&nbsp; 10024714 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 589000 | &nbsp;&nbsp; 34064535 |
|  |  | &nbsp;&nbsp; 44089249 |
| **Thailand — 1.9%** | **Thailand — 1.9%** |  |
| Bangkok Dusit Medical Services PCL, NVDR | 18181600 | &nbsp;&nbsp; 10364284 |
| **United Kingdom — 16.4%** | **United Kingdom — 16.4%** |  |
| AstraZeneca PLC | 91239 | &nbsp;&nbsp; 17840869 |
| BAE Systems PLC | 458772 | &nbsp;&nbsp; 13450508 |
| British American Tobacco PLC | 279962 | &nbsp;&nbsp; 16254259 |
| Rentokil Initial PLC | 872531 | &nbsp;&nbsp; 5414863 |
| Shell PLC | 619000 | &nbsp;&nbsp; 28945111 |
| Taylor Wimpey PLC | 6166586 | &nbsp;&nbsp; 7324175 |
|  |  | &nbsp;&nbsp; 89229785 |
| **United States — 1.0%** | **United States — 1.0%** |  |
| General Electric Co.<sup>(d)</sup> | 18844 | &nbsp;&nbsp; 5347362 |
| **Total Long-Term Investments — 96.7%** <br>**(Cost: $430,543,254)** | **Total Long-Term Investments — 96.7%** <br>**(Cost: $430,543,254)** | &nbsp;&nbsp; 526259231 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.9%** | **Money Market Funds — 1.9%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional Shares, <br> 3.55%<sup>(e)(f)</sup><br>| 10243148 | &nbsp;&nbsp; 10243148 |
| **Total Short-Term Securities — 1.9%** <br>**(Cost: $10,243,148)** | **Total Short-Term Securities — 1.9%** <br>**(Cost: $10,243,148)** | &nbsp;&nbsp; 10243148 |
| **Total Investments Before Options Written — 98.6%** <br>**(Cost: $440,786,402)** | **Total Investments Before Options Written — 98.6%** <br>**(Cost: $440,786,402)** | &nbsp;&nbsp; 536502379 |
| **Options Written — (0.6)%** <br>**(Premiums Received: $(6355501))** | **Options Written — (0.6)%** <br>**(Premiums Received: $(6355501))** | &nbsp;&nbsp; (3409897)<br>|
| **Total Investments, Net of Options Written — 98.0%** <br>**(Cost: $434,430,901)** | **Total Investments, Net of Options Written — 98.0%** <br>**(Cost: $434,430,901)** | &nbsp;&nbsp; 533092482 |
| **Other Assets Less Liabilities — 2.0%** | **Other Assets Less Liabilities — 2.0%** | &nbsp;&nbsp; 11018285 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $544110767 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(c)</sup> Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $225,123, representing less than 0.05% of its net assets as of period end, and an original cost of $3,948,600. 

<sup>(d)</sup> All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written. 

<sup>(e)</sup> Affiliate of the Trust.

<sup>(f)</sup> Annualized 7-day yield as of period end.

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced International Dividend Trust (BGY)** 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/25*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*03/31/26*<br>| *Shares* <br>*Held at* <br>*03/31/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Liquidity Funds, T-Fund, Institutional Shares | $8533259<br> $1709889 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | $— | $— | $10243148 | 10243148 | $54634 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

**Derivative Financial Instruments Outstanding as of Period End**

**Exchange-Traded Options Written** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | *Value* |
| Call  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Teck Resources Ltd., Class B | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | CAD | 83.00 | CAD | 4326 | &nbsp;&nbsp;&nbsp;&nbsp; $(3018)<br>|
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank | &nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | CAD | 136.00 | CAD | 4547 | &nbsp;&nbsp;&nbsp;&nbsp; (2013)<br>|
| &nbsp;&nbsp;&nbsp; General Electric Co. | &nbsp;&nbsp; 52 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 300.00 | USD | 1476 | &nbsp;&nbsp;&nbsp;&nbsp; (18590)<br>|
| &nbsp;&nbsp;&nbsp; Gildan Activewear, Inc. | &nbsp;&nbsp; 290 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | CAD | 86.00 | CAD | 2247 | &nbsp;&nbsp;&nbsp;&nbsp; (5003)<br>|
| &nbsp;&nbsp;&nbsp; Teck Resources Ltd., Class B | &nbsp;&nbsp; 90 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | CAD | 73.00 | CAD | 649 | &nbsp;&nbsp;&nbsp;&nbsp; (27173)<br>|
| &nbsp;&nbsp;&nbsp; Gildan Activewear, Inc. | &nbsp;&nbsp; 290 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | CAD | 88.00 | CAD | 2247 | &nbsp;&nbsp;&nbsp;&nbsp; (18762)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(74559)<br>|

---

**OTC Options Written** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Counterparty* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | *Notional* <br>*Amount (000)* | *Notional* <br>*Amount (000)* | *Value* |
| Call  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | UBS AG | 54100 | 04/01/26 | GBP | 20.38 | &nbsp;&nbsp; GBP | 1198 | &nbsp;&nbsp; $(115883)<br>|
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | JPMorgan Chase Bank N.A. | 77500 | 04/01/26 | JPY | 6071.21 | &nbsp;&nbsp; JPY | 360816 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | Bank of America N.A. | 55000 | 04/01/26 | JPY | 3823.39 | &nbsp;&nbsp; JPY | 181931 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Deutsche Telekom AG, Class N, Registered <br> Shares<br>| Citibank N.A. | 90000 | 04/02/26 | EUR | 33.28 | &nbsp;&nbsp; EUR | 2906 | &nbsp;&nbsp; (1832)<br>|
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | Goldman Sachs International | 802200 | 04/02/26 | EUR | 4.69 | &nbsp;&nbsp; EUR | 3868 | &nbsp;&nbsp; (105963)<br>|
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. | JPMorgan Chase Bank N.A. | 159000 | 04/02/26 | JPY | 3129.36 | &nbsp;&nbsp; JPY | 427312 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; SAP SE | UBS AG | 20200 | 04/02/26 | EUR | 179.17 | &nbsp;&nbsp; EUR | 2979 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, A Shares | Citibank N.A. | 63300 | 04/07/26 | SEK | 198.75 | &nbsp;&nbsp; SEK | 10575 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; EssilorLuxottica SA | BNP Paribas SA | 3300 | 04/07/26 | EUR | 253.47 | &nbsp;&nbsp; EUR | 665 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | JPMorgan Chase Bank N.A. | 304100 | 04/07/26 | JPY | 1612.41 | &nbsp;&nbsp; JPY | 390613 | &nbsp;&nbsp; (150)<br>|
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | Goldman Sachs International | 151100 | 04/07/26 | EUR | 4.85 | &nbsp;&nbsp; EUR | 729 | &nbsp;&nbsp; (6504)<br>|
| &nbsp;&nbsp;&nbsp; Shell PLC | Bank of America N.A. | 48800 | 04/07/26 | EUR | 35.26 | &nbsp;&nbsp; EUR | 1974 | &nbsp;&nbsp; (327705)<br>|
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. | JPMorgan Chase Bank N.A. | 17700 | 04/08/26 | HKD | 154.23 | &nbsp;&nbsp; HKD | 2175 | &nbsp;&nbsp; (1)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Deutsche Telekom AG, Class N, Registered <br> Shares<br>| Goldman Sachs International | 104300 | 04/08/26 | EUR | 33.99 | &nbsp;&nbsp; EUR | 3368 | &nbsp;&nbsp; (9087)<br>|
| &nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco SpA | UBS AG | 43200 | 04/08/26 | EUR | 19.93 | &nbsp;&nbsp; EUR | 832 | &nbsp;&nbsp; (4655)<br>|
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | Goldman Sachs International | 522200 | 04/08/26 | EUR | 4.82 | &nbsp;&nbsp; EUR | 2518 | &nbsp;&nbsp; (32364)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. <br> Ltd.<br>| JPMorgan Chase Bank N.A. | 175000 | 04/08/26 | TWD | 2023.95 | &nbsp;&nbsp; TWD | 323570 | &nbsp;&nbsp; (1781)<br>|
| &nbsp;&nbsp;&nbsp; Assa Abloy AB, Class B | UBS AG | 78600 | 04/14/26 | SEK | 385.43 | &nbsp;&nbsp; SEK | 26897 | &nbsp;&nbsp; (856)<br>|
| &nbsp;&nbsp;&nbsp; Epiroc AB, Class A | Goldman Sachs International | 57700 | 04/14/26 | SEK | 275.00 | &nbsp;&nbsp; SEK | 13446 | &nbsp;&nbsp; (145)<br>|
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | JPMorgan Chase Bank N.A. | 77500 | 04/14/26 | JPY | 6071.21 | &nbsp;&nbsp; JPY | 360816 | &nbsp;&nbsp; (1090)<br>|
| &nbsp;&nbsp;&nbsp; SK Hynix, Inc. | Bank of America N.A. | 3200 | 04/14/26 | KRW | 950880.00 | &nbsp;&nbsp; KRW | 2780814 | &nbsp;&nbsp; (34108)<br>|
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | Bank of America N.A. | 177100 | 04/14/26 | JPY | 3674.55 | &nbsp;&nbsp; JPY | 585819 | &nbsp;&nbsp; (8119)<br>|
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | Bank of America N.A. | 70200 | 04/14/26 | HKD | 546.96 | &nbsp;&nbsp; HKD | 34718 | &nbsp;&nbsp; (5384)<br>|
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd. | Morgan Stanley & Co. International PLC | 178600 | 04/14/26 | SGD | 37.68 | &nbsp;&nbsp; SGD | 6573 | &nbsp;&nbsp; (23904)<br>|
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | UBS AG | 23800 | 04/16/26 | GBP | 151.56 | &nbsp;&nbsp; GBP | 3516 | &nbsp;&nbsp; (37069)<br>|
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, A Shares | Goldman Sachs International | 88400 | 04/16/26 | SEK | 183.43 | &nbsp;&nbsp; SEK | 14768 | &nbsp;&nbsp; (3198)<br>|
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | Goldman Sachs International | 69300 | 04/16/26 | GBP | 22.64 | &nbsp;&nbsp; GBP | 1535 | &nbsp;&nbsp; (40659)<br>|
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | JPMorgan Chase Bank N.A. | 28100 | 04/16/26 | EUR | 90.35 | &nbsp;&nbsp; EUR | 2316 | &nbsp;&nbsp; (6303)<br>|

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced International Dividend Trust (BGY)** 

**OTC Options Written (continued)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Counterparty* | &nbsp;&nbsp; *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | *Notional*<br> *Amount (000)* | *Notional*<br> *Amount (000)* | *Value* |
| Call (continued) |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco SpA | UBS AG | 238300 | 04/16/26 | EUR | 19.74 | &nbsp;&nbsp; EUR | 4587 | &nbsp;&nbsp; $(74280)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Banorte SAB de CV, <br> Class O<br>| Morgan Stanley & Co. International PLC | 204000 | 04/16/26 | MXN | 197.97 | &nbsp;&nbsp; MXN | 40551 | &nbsp;&nbsp; (67169)<br>|
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | UBS AG | 259900 | 04/16/26 | EUR | 4.82 | &nbsp;&nbsp; EUR | 1253 | &nbsp;&nbsp; (24429)<br>|
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | UBS AG | 11100 | 04/16/26 | EUR | 262.42 | &nbsp;&nbsp; EUR | 2616 | &nbsp;&nbsp; (7505)<br>|
| &nbsp;&nbsp;&nbsp; Taylor Wimpey PLC | Citibank N.A. | 636000 | 04/16/26 | GBP | 1.08 | &nbsp;&nbsp; GBP | 571 | &nbsp;&nbsp; (1)<br>|
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. | JPMorgan Chase Bank N.A. | 17600 | 04/21/26 | HKD | 138.78 | &nbsp;&nbsp; HKD | 2163 | &nbsp;&nbsp; (839)<br>|
| &nbsp;&nbsp;&nbsp; Deutsche Boerse AG, Class N | Goldman Sachs International | 7050 | 04/21/26 | EUR | 248.56 | &nbsp;&nbsp; EUR | 1787 | &nbsp;&nbsp; (73389)<br>|
| &nbsp;&nbsp;&nbsp; Epiroc AB, Class A | UBS AG | 57700 | 04/21/26 | SEK | 274.90 | &nbsp;&nbsp; SEK | 13446 | &nbsp;&nbsp; (571)<br>|
| &nbsp;&nbsp;&nbsp; Air Liquide SA | Goldman Sachs International | 19100 | 04/22/26 | EUR | 175.41 | &nbsp;&nbsp; EUR | 3416 | &nbsp;&nbsp; (125517)<br>|
| &nbsp;&nbsp;&nbsp; EssilorLuxottica SA | Goldman Sachs International | 13950 | 04/22/26 | EUR | 225.77 | &nbsp;&nbsp; EUR | 2812 | &nbsp;&nbsp; (16484)<br>|
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | JPMorgan Chase Bank N.A. | 196500 | 04/22/26 | JPY | 1548.62 | &nbsp;&nbsp; JPY | 252402 | &nbsp;&nbsp; (3688)<br>|
| &nbsp;&nbsp;&nbsp; Shell PLC | Goldman Sachs International | 4500 | 04/22/26 | EUR | 36.65 | &nbsp;&nbsp; EUR | 182 | &nbsp;&nbsp; (23752)<br>|
| &nbsp;&nbsp;&nbsp; Allianz SE, Registered Shares | Goldman Sachs International | 15200 | 04/28/26 | EUR | 358.46 | &nbsp;&nbsp; EUR | 5554 | &nbsp;&nbsp; (210868)<br>|
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, A Shares | Goldman Sachs International | 230000 | 04/28/26 | SEK | 180.04 | &nbsp;&nbsp; SEK | 38423 | &nbsp;&nbsp; (43077)<br>|
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | Goldman Sachs International | 74900 | 04/28/26 | GBP | 23.17 | &nbsp;&nbsp; GBP | 1659 | &nbsp;&nbsp; (29601)<br>|
| &nbsp;&nbsp;&nbsp; Deutsche Boerse AG, Class N | Goldman Sachs International | 7050 | 04/28/26 | EUR | 248.56 | &nbsp;&nbsp; EUR | 1787 | &nbsp;&nbsp; (81200)<br>|
| &nbsp;&nbsp;&nbsp; MediaTek, Inc. | Morgan Stanley & Co. International PLC | 84000 | 04/28/26 | TWD | 1850.58 | &nbsp;&nbsp; TWD | 128809 | &nbsp;&nbsp; (23471)<br>|
| &nbsp;&nbsp;&nbsp; Shell PLC | UBS AG | 163400 | 04/28/26 | EUR | 38.69 | &nbsp;&nbsp; EUR | 6611 | &nbsp;&nbsp; (555247)<br>|
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. | BNP Paribas SA | 41200 | 04/29/26 | HKD | 140.40 | &nbsp;&nbsp; HKD | 5064 | &nbsp;&nbsp; (3475)<br>|
| &nbsp;&nbsp;&nbsp; Assa Abloy AB, Class B | UBS AG | 72500 | 04/29/26 | SEK | 369.00 | &nbsp;&nbsp; SEK | 24809 | &nbsp;&nbsp; (10159)<br>|
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | Barclays Bank PLC | 8600 | 04/29/26 | GBP | 148.67 | &nbsp;&nbsp; GBP | 1271 | &nbsp;&nbsp; (42803)<br>|
| &nbsp;&nbsp;&nbsp; Taylor Wimpey PLC | BNP Paribas SA | 636000 | 04/29/26 | GBP | 0.99 | &nbsp;&nbsp; GBP | 571 | &nbsp;&nbsp; (615)<br>|
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | JPMorgan Chase Bank N.A. | 20300 | 04/29/26 | HKD | 577.69 | &nbsp;&nbsp; HKD | 10040 | &nbsp;&nbsp; (3751)<br>|
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | Goldman Sachs International | 86900 | 04/30/26 | JPY | 3690.17 | &nbsp;&nbsp; JPY | 287452 | &nbsp;&nbsp; (11784)<br>|
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. | JPMorgan Chase Bank N.A. | 345300 | 05/06/26 | HKD | 142.39 | &nbsp;&nbsp; HKD | 42440 | &nbsp;&nbsp; (37488)<br>|
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | UBS AG | 8700 | 05/06/26 | GBP | 155.87 | &nbsp;&nbsp; GBP | 1285 | &nbsp;&nbsp; (20726)<br>|
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | Bank of America N.A. | 54000 | 05/06/26 | GBP | 24.70 | &nbsp;&nbsp; GBP | 1196 | &nbsp;&nbsp; (8728)<br>|
| &nbsp;&nbsp;&nbsp; Kone OYJ, Class B | JPMorgan Chase Bank N.A. | 77000 | 05/06/26 | EUR | 61.29 | &nbsp;&nbsp; EUR | 4253 | &nbsp;&nbsp; (15206)<br>|
| &nbsp;&nbsp;&nbsp; MediaTek, Inc. | Bank of America N.A. | 10000 | 05/06/26 | TWD | 1937.83 | &nbsp;&nbsp; TWD | 15334 | &nbsp;&nbsp; (4034)<br>|
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | UBS AG | 17000 | 05/07/26 | EUR | 90.34 | &nbsp;&nbsp; EUR | 1401 | &nbsp;&nbsp; (17773)<br>|
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. | Bank of America N.A. | 159000 | 05/07/26 | JPY | 2799.90 | &nbsp;&nbsp; JPY | 427312 | &nbsp;&nbsp; (59620)<br>|
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | Barclays Bank PLC | 11100 | 05/07/26 | EUR | 263.39 | &nbsp;&nbsp; EUR | 2616 | &nbsp;&nbsp; (27130)<br>|
| &nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co. Ltd. | JPMorgan Chase Bank N.A. | 21800 | 05/07/26 | JPY | 6883.31 | &nbsp;&nbsp; JPY | 140878 | &nbsp;&nbsp; (23656)<br>|
| &nbsp;&nbsp;&nbsp; Taylor Wimpey PLC | Barclays Bank PLC | 230000 | 05/07/26 | GBP | 0.99 | &nbsp;&nbsp; GBP | 206 | &nbsp;&nbsp; (390)<br>|
| &nbsp;&nbsp;&nbsp; ASM International NV | UBS AG | 8400 | 05/13/26 | EUR | 732.35 | &nbsp;&nbsp; EUR | 5508 | &nbsp;&nbsp; (166966)<br>|
| &nbsp;&nbsp;&nbsp; ASR Nederland NV | Goldman Sachs International | 67400 | 05/13/26 | EUR | 60.38 | &nbsp;&nbsp; EUR | 4015 | &nbsp;&nbsp; (126232)<br>|
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | Citibank N.A. | 4500 | 05/13/26 | EUR | 84.80 | &nbsp;&nbsp; EUR | 371 | &nbsp;&nbsp; (13776)<br>|
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC | Goldman Sachs International | 117700 | 05/13/26 | GBP | 44.80 | &nbsp;&nbsp; GBP | 5163 | &nbsp;&nbsp; (173487)<br>|
| &nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA | Goldman Sachs International | 95400 | 05/13/26 | EUR | 52.53 | &nbsp;&nbsp; EUR | 4804 | &nbsp;&nbsp; (62704)<br>|
| &nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co. Ltd. | Bank of America N.A. | 70200 | 05/13/26 | JPY | 6675.74 | &nbsp;&nbsp; JPY | 453652 | &nbsp;&nbsp; (110149)<br>|
| &nbsp;&nbsp;&nbsp; SK Hynix, Inc. | Bank of America N.A. | 6300 | 05/13/26 | KRW | 1044750.00 | &nbsp;&nbsp; KRW | 5474727 | &nbsp;&nbsp; (116197)<br>|
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | Goldman Sachs International | 58000 | 05/13/26 | JPY | 3459.07 | &nbsp;&nbsp; JPY | 191855 | &nbsp;&nbsp; (27275)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. <br> Ltd.<br>| Bank of America N.A. | 90000 | 05/13/26 | TWD | 1971.60 | &nbsp;&nbsp; TWD | 166407 | &nbsp;&nbsp; (78401)<br>|
| &nbsp;&nbsp;&nbsp; Taylor Wimpey PLC | Goldman Sachs International | 1272900 | 05/13/26 | GBP | 0.88 | &nbsp;&nbsp; GBP | 1142 | &nbsp;&nbsp; (38431)<br>|
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | Citibank N.A. | 8900 | 05/13/26 | HKD | 541.80 | &nbsp;&nbsp; HKD | 4402 | &nbsp;&nbsp; (6534)<br>|
|  |  |  |  |  |  |  |  | &nbsp;&nbsp; $(3335338)<br>|

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Trust has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced International Dividend Trust (BGY)** 

**Fair Value Hierarchy as of Period End (continued)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust's financial instruments categorized in the fair value hierarchy. The breakdown of the Trust's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Austria | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $11052608 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $11052608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp; 31956215 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31956215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp; 5080549 | &nbsp;&nbsp;&nbsp;&nbsp; 26037745 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31118294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finland | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8073873 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8073873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 44266774 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 44266774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 44950558 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 44950558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16442216 | &nbsp;&nbsp;&nbsp;&nbsp; 225123 | &nbsp;&nbsp;&nbsp;&nbsp; 16667339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11383823 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11383823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 59835140 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 59835140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mexico | &nbsp;&nbsp; 8516896 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8516896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38951468 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38951468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11364418 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11364418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12087139 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12087139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16213419 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16213419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweden | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30790587 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30790587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 44089249 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 44089249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thailand | &nbsp;&nbsp; 10364284 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10364284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 89229785 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 89229785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp; 5347362 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5347362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 10243148 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10243148 |
|  | &nbsp;&nbsp; $71508454 | &nbsp;&nbsp;&nbsp;&nbsp; $464768802 | &nbsp;&nbsp;&nbsp;&nbsp; $225123 | &nbsp;&nbsp;&nbsp;&nbsp; $536502379 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(74559)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(3335338)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(3409897)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are options written. Options written are shown at value.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| CAD | Canadian Dollar |
| EUR | Euro |
| GBP | British Pound |
| HKD | Hong Kong Dollar |
| JPY | Japanese Yen |
| KRW | South Korean Won |
| MXN | Mexican Peso |

---

---

| | |
|:---|:---|
| **Currency Abbreviation (continued)** | **Currency Abbreviation (continued)** |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| TWD | New Taiwan Dollar |
| USD | United States Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| ADR | American Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced International Dividend Trust (BGY)** 

---

| | |
|:---|:---|
| **Portfolio Abbreviation (continued)** | **Portfolio Abbreviation (continued)** |
| PCL | Public Company Limited |
| SAB | Special Assessment Bonds |
| SAP | Subject to Appropriations |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Enhanced International Dividend Trust

- **b. Investment Company Act file number:** 811-22032

- **c. CIK number of Registrant:** 0001393299

- **d. LEI of Registrant:** N8Y5YESYCLFDXNNUQV93

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Enhanced International Dividend Trust

- **c. LEI of Series:** N8Y5YESYCLFDXNNUQV93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $562048487.30

**Total Liabilities:** $17937842.11

**Net Assets:** $544110645.19

**Cash Not Reported:** $10647637.95

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.42%                | 2.10%                | -7.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7252757.60              | $21139850.98                               |
| Month 2  | $3862225.96              | $16352132.79                               |
| Month 3  | $6873112.49              | $-63858489.21                              |

**Designated Index Information**

- **Index Name:** MSCI ACWI ex USA Call Overwrite Index

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAE Systems PLC                           | BAE Systems PLC                                         | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    458772 | NS      | $13450507.77  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                            | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    279962 | NS      | $16254258.41  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                         | Taylor Wimpey PLC                                       | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   6166586 | NS      | $7324175.27   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                         | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     91239 | NS      | $17840869.22  | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV        | Grupo Financiero Banorte SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    767926 | NS      | $8516896.18   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                       | General Electric Co                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     18844 | NS      | $5347361.88   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                     | Gildan Activewear Inc                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    129223 | NS      | $7196395.52   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                   | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     40021 | NS      | $10900985.19  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                                  | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     45106 | NS      | $7689786.95   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                      | ASM International NV                                    | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     18667 | NS      | $14148700.69  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                | Allianz SE                                              | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     33773 | NS      | $14262959.67  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                     | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    102315 | NS      | $11052607.90  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA        | Banco Bilbao Vizcaya Argentaria SA                      | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    369601 | NS      | $7983218.23   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                     | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    369285 | NS      | $13782922.24  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                                      | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   2599422 | NS      | $14488207.36  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc        | Mitsubishi UFJ Financial Group Inc                      | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    706800 | NS      | $11968894.77  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    209000 | NS      | $10024713.57  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                             | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    344300 | NS      | $10100208.52  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    800600 | NS      | $6479710.60   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                              | SK hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     21304 | NS      | $12087138.80  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                         | Japan Tobacco Inc                                       | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    143400 | NS      | $5501378.70   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                 | Shin-Etsu Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    204400 | NS      | $8322918.07   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                         | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    837800 | NS      | $17462029.45  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    589000 | NS      | $34064535.15  | 6.26%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                                | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    397000 | NS      | $11364418.50  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                                      | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     31456 | NS      | $9214889.12   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                     | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     38518 | NS      | $8975661.93   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    110114 | NS      | $10489859.33  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                        | Teck Resources Ltd                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    197232 | NS      | $10222433.47  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                    | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     80363 | NS      | $5080548.86   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    155657 | NS      | $14537385.84  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                 | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  10243148 | NS      | $10243148.28  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AceVector Limited                         | AceVector Limited                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    848000 | NS      | $225123.05    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA                           | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    141391 | NS      | $8230200.72   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                                           | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    335713 | NS      | $12135308.66  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                   | Kotak Mahindra Bank Ltd                                 | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1750275 | NS      | $6588634.93   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal  | TECK RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |      -600 | NC      | $-3019.19     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal  | TORONTO-DOMINION BANK/THE                               | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |      -350 | NC      | $-2012.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal  | GILDAN ACTIVEWEAR INC                                   | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |      -290 | NC      | $-5003.23     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal  | GILDAN ACTIVEWEAR INC                                   | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |      -290 | NC      | $-18762.13    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | GENERAL ELECTRIC CO APR26 300 CALL                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -52 | NC      | $-18590.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal  | TECK RESOURCES LTD MAY26 73 CALL                        | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |       -90 | NC      | $-27172.74    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL        | Bangkok Dusit Medical Services PCL                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  18181600 | NS      | $10364283.81  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                      | Rentokil Initial PLC                                    | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    872531 | NS      | $5414862.60   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                  | Kone Oyj                                                | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    126469 | NS      | $8073873.23   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                            | Air Liquide SA                                          | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     67249 | NS      | $13900267.58  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                          | ASR Nederland NV                                        | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    149819 | NS      | $10314560.31  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1257951 | NS      | $9853581.55   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    771880 | NS      | $12098821.31  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                          | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    632729 | NS      | $11165656.87  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                               | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    304248 | NS      | $7489621.37   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    220999 | NS      | $13938923.60  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA               | FinecoBank Banca Fineco SpA                             | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    511662 | NS      | $11383823.63  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                               | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    619000 | NS      | $28945111.37  | 5.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                        | APR26 6758 JP C @ 3823.39                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -55000 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | APR26 6501 JP C @ 6071.2061                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -77500 | NC      | $-1089.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | APR26 6501 JP C @ 6071.2061                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -77500 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | APR26 BA. LN C @ 20.3838                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -54100 | NC      | $-115883.40   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                            | APR26 EL FP C @ 253.4715                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -3300 | NC      | $-0.08        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | APR26 8306 JP C @ 3129.36                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -159000 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 KPN NA C @ 4.6914                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -802200 | NC      | $-105963.05   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                               | APR26 DTE GY C @ 33.2826                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -90000 | NC      | $-1831.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | APR26 SAP GY C @ 179.1705                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -20200 | NC      | $-0.02        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                               | APR26 ATCO A SS C @ 198.747                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -63300 | NC      | $-0.07        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | APR26 9988 HK C @ 154.2265                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -17700 | NC      | $-0.90        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | APR26 2330 TT C @ 2023.95                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -175000 | NC      | $-1781.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 KPN NA C @ 4.8215                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -522200 | NC      | $-32364.22    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 DTE GY C @ 33.9864                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -104300 | NC      | $-9087.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | APR26 FBK IM C @ 19.9303                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -43200 | NC      | $-4655.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | APR26 7267 JP C @ 1612.415                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -304100 | NC      | $-149.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 KPN NA C @ 4.8541                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -151100 | NC      | $-6503.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                        | APR26 SHELL NA C @ 35.2614                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -48800 | NC      | $-327704.62   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                        | APR26 700 HK C @ 546.96                                 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -70200 | NC      | $-5383.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL        | APR26 U11 SP C @ 37.679                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -178600 | NC      | $-23904.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 EPI A SS C @ 274.9995                             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -57700 | NC      | $-144.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | APR26 EPI A SS C @ 274.896                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -57700 | NC      | $-571.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 ATCO A SS C @ 183.4293                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -88400 | NC      | $-3198.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                               | APR26 TW. LN C @ 1.083                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |   -636000 | NC      | $-0.85        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | APR26 KPN NA C @ 4.8177                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -259900 | NC      | $-24428.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | APR26 FBK IM C @ 19.7404                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -238300 | NC      | $-74280.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | APR26 AZN LN C @ 151.5598                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -23800 | NC      | $-37068.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | APR26 SU FP C @ 262.4243                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -11100 | NC      | $-7504.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 BA. LN C @ 22.644                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -69300 | NC      | $-40659.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | APR26 9988 HK C @ 138.779                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -17600 | NC      | $-839.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                        | APR26 000660 KS C @ 950880                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |     -3200 | NC      | $-34108.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | APR26 BNP FP C @ 90.3495                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -28100 | NC      | $-6302.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                        | APR26 6758 JP C @ 3674.55                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -177100 | NC      | $-8119.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL        | APR26 GFNORTEO MM C @ 197.9679                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -204000 | NC      | $-67168.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | APR26 ASSA B SS C @ 385.426                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -78600 | NC      | $-855.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | APR26 7267 JP C @ 1548.6246                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -196500 | NC      | $-3688.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                        | MAY26 2454 TT C @ 1937.83                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -10000 | NC      | $-4034.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 DB1 GY C @ 248.56                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -7050 | NC      | $-81200.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 DB1 GY C @ 248.56                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -7050 | NC      | $-73389.06    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 EL FP C @ 225.7746                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -13950 | NC      | $-16484.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 SHELL NA C @ 36.654                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -4500 | NC      | $-23751.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 AI FP C @ 175.409                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -19100 | NC      | $-125516.86   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | MAY26 AZN LN C @ 155.8657                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     -8700 | NC      | $-20726.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | MAY26 KNEBV FH C @ 61.2857                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -77000 | NC      | $-15205.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 6758 JP C @ 3690.1727                             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -86900 | NC      | $-11783.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | APR26 ASSA B SS C @ 369.0004                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -72500 | NC      | $-10159.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                            | APR26 TW. LN C @ 0.9903                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |   -636000 | NC      | $-614.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 ALV GY C @ 358.4552                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -15200 | NC      | $-210867.66   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 BA. LN C @ 23.1712                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -74900 | NC      | $-29600.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 ATCO A SS C @ 180.0387                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -230000 | NC      | $-43076.73    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | APR26 SHELL NA C @ 38.6868                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -163400 | NC      | $-555246.94   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                            | APR26 9988 HK C @ 140.4                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    -41200 | NC      | $-3475.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | APR26 700 HK C @ 577.6868                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -20300 | NC      | $-3751.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL        | APR26 2454 TT C @ 1850.581                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -84000 | NC      | $-23471.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                         | APR26 AZN LN C @ 148.6674                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     -8600 | NC      | $-42803.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | MAY26 4063 JP C @ 6883.31                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -21800 | NC      | $-23656.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                        | MAY26 8306 JP C @ 2799.9                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -159000 | NC      | $-59620.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | MAY26 BNP FP C @ 90.3403                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -17000 | NC      | $-17772.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                         | MAY26 SU FP C @ 263.393                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -11100 | NC      | $-27130.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                        | MAY26 BA. LN C @ 24.698                                 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -54000 | NC      | $-8728.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | MAY26 9988 HK C @ 142.3932                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -345300 | NC      | $-37488.38    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                         | MAY26 TW. LN C @ 0.9947                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -230000 | NC      | $-389.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                               | MAY26 BNP FP C @ 84.8028                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     -4500 | NC      | $-13775.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | MAY26 TW. LN C @ 0.8786                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |  -1272900 | NC      | $-38430.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | JPY 3459.0660000 20260513                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -58000 | NC      | $-27275.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                        | JPY 6675.7400000 20260513                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -70200 | NC      | $-110148.78   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                               | HKD 541.8000000 20260513                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     -8900 | NC      | $-6533.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                        | USD 1971.6000000 20260513                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -90000 | NC      | $-78400.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                        | USD 1044750.0000000 20260                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |     -6300 | NC      | $-116197.52   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | GBP 44.8042000 20260513                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -117700 | NC      | $-173486.83   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | EUR 52.5258000 20260513                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -95400 | NC      | $-62703.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | EUR 60.3824000 20260513                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -67400 | NC      | $-126232.24   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | EUR 732.3540000 20260513                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     -8400 | NC      | $-166965.59   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** BlackRock Enhanced International Dividend Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer