# EDGAR Filing Document

**Accession Number:** 0001393299
**File Stem:** 0001410368-25-032191
**Filing Date:** 2025-11
**Character Count:** 79464
**Document Hash:** f9faa0b66ba3a51a7186c23908a0fbd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032191.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032191

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**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:** 251525921

**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

September 30, 2025

2025 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)

September 30, 2025

**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** |
| **Canada — 4.3%** | **Canada — 4.3%** |  |
| Teck Resources Ltd., Class B<sup>(a)</sup> | 218453 | &nbsp;&nbsp; $9582924 |
| Toronto-Dominion Bank | 186649 | &nbsp;&nbsp; 14924410 |
|  |  | &nbsp;&nbsp; 24507334 |
| **China**<sup>(b)</sup> **— 7.1%** | **China**<sup>(b)</sup> **— 7.1%** |  |
| Alibaba Group Holding Ltd., ADR | 113991 | &nbsp;&nbsp; 20373612 |
| Tencent Holdings Ltd., ADR<sup>(c)</sup> | 236362 | &nbsp;&nbsp; 20126224 |
|  |  | &nbsp;&nbsp; 40499836 |
| **Denmark — 2.4%** | **Denmark — 2.4%** |  |
| Novo Nordisk A/S, Class B | 243609 | &nbsp;&nbsp; 13564545 |
| **Finland — 2.1%** | **Finland — 2.1%** |  |
| Kone OYJ, Class B | 171293 | &nbsp;&nbsp; 11683747 |
| **France — 7.1%** | **France — 7.1%** |  |
| Air Liquide SA | 96400 | &nbsp;&nbsp; 20085584 |
| Cie de Saint-Gobain SA | 79007 | &nbsp;&nbsp; 8560535 |
| EssilorLuxottica SA | 35722 | &nbsp;&nbsp; 11636576 |
|  |  | &nbsp;&nbsp; 40282695 |
| **Germany — 5.4%** | **Germany — 5.4%** |  |
| Deutsche Telekom AG, Class N, Registered Shares | 312230 | &nbsp;&nbsp; 10637508 |
| SAP SE | 74577 | &nbsp;&nbsp; 19969286 |
|  |  | &nbsp;&nbsp; 30606794 |
| **India — 3.4%** | **India — 3.4%** |  |
| &nbsp;&nbsp;&nbsp; AceVector Limited, (Acquired 01/25/22, Cost: <br> $3,948,600)<sup>(a)(d)(e)</sup><br>| 848000 | &nbsp;&nbsp; 296169 |
| HDFC Bank Ltd. | 1790640 | &nbsp;&nbsp; 19189746 |
|  |  | &nbsp;&nbsp; 19485915 |
| **Italy — 2.8%** | **Italy — 2.8%** |  |
| FinecoBank Banca Fineco SpA | 740765 | &nbsp;&nbsp; 16077306 |
| **Japan — 7.1%** | **Japan — 7.1%** |  |
| Honda Motor Co. Ltd. | 870000 | &nbsp;&nbsp; 8977812 |
| Keyence Corp. | 34600 | &nbsp;&nbsp; 12890597 |
| Sony Group Corp. | 634800 | &nbsp;&nbsp; 18248407 |
|  |  | &nbsp;&nbsp; 40116816 |
| **Netherlands — 7.6%** | **Netherlands — 7.6%** |  |
| ASM International NV | 25563 | &nbsp;&nbsp; 15418318 |
| ASR Nederland NV | 149819 | &nbsp;&nbsp; 10195080 |
| Koninklijke KPN NV | 3619107 | &nbsp;&nbsp; 17370046 |
|  |  | &nbsp;&nbsp; 42983444 |
| **Singapore — 1.9%** | **Singapore — 1.9%** |  |
| United Overseas Bank Ltd. | 397000 | &nbsp;&nbsp; 10661609 |
| **South Africa — 1.6%** | **South Africa — 1.6%** |  |
| Anglo American PLC | 247857 | &nbsp;&nbsp; 9346018 |
| **South Korea — 2.7%** | **South Korea — 2.7%** |  |
| Kia Corp. | 111170 | &nbsp;&nbsp; 7979435 |
| SK Hynix, Inc. | 28558 | &nbsp;&nbsp; 7079467 |
|  |  | &nbsp;&nbsp; 15058902 |
| **Spain — 5.3%** | **Spain — 5.3%** |  |
| Banco Bilbao Vizcaya Argentaria SA | 924534 | &nbsp;&nbsp; 17815441 |
| Industria de Diseno Textil SA | 225784 | &nbsp;&nbsp; 12495755 |
|  |  | &nbsp;&nbsp; 30311196 |
| **Sweden — 5.2%** | **Sweden — 5.2%** |  |
| Assa Abloy AB, Class B | 405242 | &nbsp;&nbsp; 14105606 |
| Atlas Copco AB, A Shares | 908453 | &nbsp;&nbsp; 15405528 |
|  |  | &nbsp;&nbsp; 29511134 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Switzerland — 4.4%** | **Switzerland — 4.4%** |  |
| UBS Group AG, Registered Shares | 346069 | &nbsp;&nbsp; $14228122 |
| Zurich Insurance Group AG, Class N | 15260 | &nbsp;&nbsp; 10907587 |
|  |  | &nbsp;&nbsp; 25135709 |
| **Taiwan — 7.2%** | **Taiwan — 7.2%** |  |
| MediaTek, Inc. | 232000 | &nbsp;&nbsp; 10061774 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 710000 | &nbsp;&nbsp; 30840848 |
|  |  | &nbsp;&nbsp; 40902622 |
| **United Kingdom — 9.1%** | **United Kingdom — 9.1%** |  |
| AstraZeneca PLC | 103208 | &nbsp;&nbsp; 15811568 |
| British American Tobacco PLC | 204937 | &nbsp;&nbsp; 10900041 |
| RELX PLC | 338602 | &nbsp;&nbsp; 16229185 |
| Taylor Wimpey PLC | 6166586 | &nbsp;&nbsp; 8566790 |
|  |  | &nbsp;&nbsp; 51507584 |
| **United States — 13.0%** | **United States — 13.0%** |  |
| General Electric Co.<sup>(b)</sup> | 31145 | &nbsp;&nbsp; 9369039 |
| Haleon PLC | 2353096 | &nbsp;&nbsp; 10589350 |
| Mastercard, Inc., Class A<sup>(b)(f)</sup> | 19341 | &nbsp;&nbsp; 11001354 |
| Sanofi SA | 118195 | &nbsp;&nbsp; 11192352 |
| Shell PLC | 648441 | &nbsp;&nbsp; 23257931 |
| Waste Connections, Inc. | 46497 | &nbsp;&nbsp; 8174144 |
|  |  | &nbsp;&nbsp; 73584170 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $431,471,115)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $431,471,115)** | &nbsp;&nbsp; 565827376 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.1%** | **Money Market Funds — 2.1%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.26%<sup>(g)(h)</sup><br>| 4200000 | &nbsp;&nbsp; 4202100 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional Shares, <br> 4.01%<sup>(g)(h)</sup><br>| 7568629 | &nbsp;&nbsp; 7568629 |
| **Total Short-Term Securities — 2.1%** <br>**(Cost: $11,770,729)** | **Total Short-Term Securities — 2.1%** <br>**(Cost: $11,770,729)** | &nbsp;&nbsp; 11770729 |
| **Total Investments Before Options Written — 101.8%** <br>**(Cost: $443,241,844)** | **Total Investments Before Options Written — 101.8%** <br>**(Cost: $443,241,844)** | &nbsp;&nbsp; 577598105 |
| **Options Written — (1.5)%** <br>**(Premiums Received: $(5662343))** | **Options Written — (1.5)%** <br>**(Premiums Received: $(5662343))** | &nbsp;&nbsp; (8541280)<br>|
| **Total Investments, Net of Options Written — 100.3%** <br>**(Cost: $437,579,501)** | **Total Investments, Net of Options Written — 100.3%** <br>**(Cost: $437,579,501)** | &nbsp;&nbsp; 569056825 |
| **Liabilities in Excess of Other Assets — (0.3)%** | **Liabilities in Excess of Other Assets — (0.3)%** | &nbsp;&nbsp; (1419102)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $567637723 |

---

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

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

<sup>(b)</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>(c)</sup> All or a portion of this security is on loan.

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

<sup>(e)</sup> Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $296,169, representing 0.1% of its net assets as of period end, and an original cost of $3,948,600. 

<sup>(f)</sup> All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives. 

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

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

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/24*<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>*09/30/25*<br>| *Shares* <br>*Held at* <br>*09/30/25*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $—<br> $4202399 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | $(299)<br>| $— | $4202100 | 4200000 | $1666 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| BlackRock Liquidity Funds, T-Fund, Institutional Shares | 3742337<br> 3826292 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — |  |  | 7568629 | 7568629 | 222066 | &nbsp;&nbsp; — |
|  |  |  | $(299)<br>| $— | $11770729 |  | $223732 | &nbsp;&nbsp; $— |

---

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

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

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**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; Mastercard, Inc., Class A | &nbsp;&nbsp; 36 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 595.00 | USD | 2048 | &nbsp;&nbsp;&nbsp;&nbsp; $(468)<br>|
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd., ADR | &nbsp;&nbsp; 211 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 140.00 | USD | 3771 | &nbsp;&nbsp;&nbsp;&nbsp; (821317)<br>|
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd., ADR | &nbsp;&nbsp; 90 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 140.00 | USD | 1609 | &nbsp;&nbsp;&nbsp;&nbsp; (352575)<br>|
| &nbsp;&nbsp;&nbsp; General Electric Co. | &nbsp;&nbsp; 99 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 300.00 | USD | 2978 | &nbsp;&nbsp;&nbsp;&nbsp; (81675)<br>|
| &nbsp;&nbsp;&nbsp; Teck Resources Ltd., Class B | &nbsp;&nbsp; 408 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | CAD | 50.00 | CAD | 2491 | &nbsp;&nbsp;&nbsp;&nbsp; (326881)<br>|
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank | &nbsp;&nbsp; 428 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | CAD | 110.00 | CAD | 4763 | &nbsp;&nbsp;&nbsp;&nbsp; (63507)<br>|
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd., ADR | &nbsp;&nbsp; 211 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 180.00 | USD | 3771 | &nbsp;&nbsp;&nbsp;&nbsp; (179877)<br>|
| &nbsp;&nbsp;&nbsp; Mastercard, Inc., Class A | &nbsp;&nbsp; 51 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 595.00 | USD | 2901 | &nbsp;&nbsp;&nbsp;&nbsp; (17468)<br>|
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank | &nbsp;&nbsp; 411 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | CAD | 108.00 | CAD | 4574 | &nbsp;&nbsp;&nbsp;&nbsp; (109269)<br>|
| &nbsp;&nbsp;&nbsp; Teck Resources Ltd., Class B | &nbsp;&nbsp; 409 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | CAD | 58.00 | CAD | 2497 | &nbsp;&nbsp;&nbsp;&nbsp; (138126)<br>|
| &nbsp;&nbsp;&nbsp; General Electric Co. | &nbsp;&nbsp; 72 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 300.00 | USD | 2166 | &nbsp;&nbsp;&nbsp;&nbsp; (122400)<br>|
| &nbsp;&nbsp;&nbsp; Teck Resources Ltd., Class B | &nbsp;&nbsp; 409 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | CAD | 60.00 | CAD | 2497 | &nbsp;&nbsp;&nbsp;&nbsp; (124901)<br>|
| &nbsp;&nbsp;&nbsp; Waste Connections, Inc. | &nbsp;&nbsp; 255 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | CAD | 250.00 | CAD | 6239 | &nbsp;&nbsp;&nbsp;&nbsp; (76498)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(2414962)<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; SK Hynix, Inc. | Goldman Sachs International | 6400 | 10/01/25 | KRW | 288200.00 | &nbsp;&nbsp; KRW | 2226004 | &nbsp;&nbsp; $(270376)<br>|
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd., ADR | Morgan Stanley & Co. International PLC | 38400 | 10/01/25 | USD | 73.29 | &nbsp;&nbsp; USD | 3270 | &nbsp;&nbsp; (455869)<br>|
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | BNP Paribas SA | 195000 | 10/02/25 | JPY | 1796.14 | &nbsp;&nbsp; JPY | 297584 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Kia Corp. | JPMorgan Chase Bank N.A. | 17650 | 10/02/25 | KRW | 111406.00 | &nbsp;&nbsp; KRW | 1777471 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | Barclays Bank PLC | 151100 | 10/02/25 | EUR | 3.96 | &nbsp;&nbsp; EUR | 618 | &nbsp;&nbsp; (22024)<br>|
| &nbsp;&nbsp;&nbsp; UBS Group AG, Registered Shares | Barclays Bank PLC | 71700 | 10/02/25 | CHF | 32.42 | &nbsp;&nbsp; CHF | 2347 | &nbsp;&nbsp; (22748)<br>|
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, Class A, Class A | Goldman Sachs International | 236600 | 10/03/25 | SEK | 148.86 | &nbsp;&nbsp; SEK | 37773 | &nbsp;&nbsp; (253158)<br>|
| &nbsp;&nbsp;&nbsp; Haleon PLC | UBS AG | 402900 | 10/03/25 | GBP | 3.63 | &nbsp;&nbsp; GBP | 1348 | &nbsp;&nbsp; (1)<br>|
| &nbsp;&nbsp;&nbsp; MediaTek, Inc. | JPMorgan Chase Bank N.A. | 85000 | 10/03/25 | TWD | 1395.65 | &nbsp;&nbsp; TWD | 112355 | &nbsp;&nbsp; (1345)<br>|
| &nbsp;&nbsp;&nbsp; RELX PLC | BNP Paribas SA | 68700 | 10/03/25 | EUR | 41.75 | &nbsp;&nbsp; EUR | 2805 | &nbsp;&nbsp; (2129)<br>|
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd. | UBS AG | 26889 | 10/03/25 | SGD | 36.17 | &nbsp;&nbsp; SGD | 931 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Zurich Insurance Group AG, Class N | UBS AG | 7400 | 10/03/25 | CHF | 576.47 | &nbsp;&nbsp; CHF | 4211 | &nbsp;&nbsp; (1763)<br>|
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, Class A, Class A | Goldman Sachs International | 103100 | 10/08/25 | SEK | 153.48 | &nbsp;&nbsp; SEK | 16460 | &nbsp;&nbsp; (65472)<br>|
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG, Class N | Goldman Sachs International | 71100 | 10/08/25 | EUR | 31.72 | &nbsp;&nbsp; EUR | 2063 | &nbsp;&nbsp; (202)<br>|
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | Goldman Sachs International | 156000 | 10/08/25 | EUR | 4.03 | &nbsp;&nbsp; EUR | 638 | &nbsp;&nbsp; (14103)<br>|
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd. | UBS AG | 140700 | 10/08/25 | SGD | 35.26 | &nbsp;&nbsp; SGD | 4874 | &nbsp;&nbsp; (2716)<br>|
| &nbsp;&nbsp;&nbsp; ASM International NV | Goldman Sachs International | 11500 | 10/09/25 | EUR | 450.46 | &nbsp;&nbsp; EUR | 5908 | &nbsp;&nbsp; (825257)<br>|
| &nbsp;&nbsp;&nbsp; ASR Nederland NV | Barclays Bank PLC | 35900 | 10/09/25 | EUR | 61.90 | &nbsp;&nbsp; EUR | 2081 | &nbsp;&nbsp; (123)<br>|
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA | UBS AG | 183400 | 10/09/25 | EUR | 16.51 | &nbsp;&nbsp; EUR | 3010 | &nbsp;&nbsp; (21241)<br>|
| &nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA | Barclays Bank PLC | 95500 | 10/09/25 | EUR | 43.31 | &nbsp;&nbsp; EUR | 4502 | &nbsp;&nbsp; (413139)<br>|

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**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; SAP SE | Morgan Stanley & Co. International PLC | 12000 | 10/09/25 | EUR | 244.09 | &nbsp;&nbsp; EUR | 2737 | &nbsp;&nbsp; $(2805)<br>|
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | Goldman Sachs International | 69728 | 10/09/25 | JPY | 4136.96 | &nbsp;&nbsp; JPY | 296428 | &nbsp;&nbsp; (63107)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. <br> Ltd.<br>| Bank of America N.A. | 46000 | 10/09/25 | TWD | 1236.00 | &nbsp;&nbsp; TWD | 60899 | &nbsp;&nbsp; (107213)<br>|
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC | Barclays Bank PLC | 92200 | 10/14/25 | GBP | 42.13 | &nbsp;&nbsp; GBP | 3646 | &nbsp;&nbsp; (2897)<br>|
| &nbsp;&nbsp;&nbsp; Haleon PLC | Barclays Bank PLC | 655900 | 10/14/25 | GBP | 3.75 | &nbsp;&nbsp; GBP | 2195 | &nbsp;&nbsp; (459)<br>|
| &nbsp;&nbsp;&nbsp; Keyence Corp. | BNP Paribas SA | 12000 | 10/14/25 | JPY | 59021.60 | &nbsp;&nbsp; JPY | 661154 | &nbsp;&nbsp; (21771)<br>|
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B | UBS AG | 10600 | 10/14/25 | DKK | 382.84 | &nbsp;&nbsp; DKK | 3753 | &nbsp;&nbsp; (5333)<br>|
| &nbsp;&nbsp;&nbsp; Shell PLC | Barclays Bank PLC | 114700 | 10/14/25 | EUR | 31.66 | &nbsp;&nbsp; EUR | 3504 | &nbsp;&nbsp; (14168)<br>|
| &nbsp;&nbsp;&nbsp; SK Hynix, Inc. | Goldman Sachs International | 6400 | 10/15/25 | KRW | 280500.00 | &nbsp;&nbsp; KRW | 2226004 | &nbsp;&nbsp; (307259)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. <br> Ltd.<br>| Morgan Stanley & Co. International PLC | 95000 | 10/15/25 | TWD | 1186.07 | &nbsp;&nbsp; TWD | 125770 | &nbsp;&nbsp; (374360)<br>|
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd., ADR | Morgan Stanley & Co. International PLC | 35500 | 10/15/25 | USD | 77.41 | &nbsp;&nbsp; USD | 3023 | &nbsp;&nbsp; (281206)<br>|
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | UBS AG | 802200 | 10/16/25 | EUR | 4.03 | &nbsp;&nbsp; EUR | 3279 | &nbsp;&nbsp; (86827)<br>|
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | Barclays Bank PLC | 162300 | 10/21/25 | EUR | 4.29 | &nbsp;&nbsp; EUR | 663 | &nbsp;&nbsp; (4411)<br>|
| &nbsp;&nbsp;&nbsp; RELX PLC | Barclays Bank PLC | 32600 | 10/21/25 | EUR | 41.58 | &nbsp;&nbsp; EUR | 1331 | &nbsp;&nbsp; (16325)<br>|
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd., ADR | Morgan Stanley & Co. International PLC | 39200 | 10/23/25 | USD | 90.50 | &nbsp;&nbsp; USD | 3338 | &nbsp;&nbsp; (21520)<br>|
| &nbsp;&nbsp;&nbsp; Air Liquide SA | Bank of America N.A. | 22100 | 10/28/25 | EUR | 178.05 | &nbsp;&nbsp; EUR | 3922 | &nbsp;&nbsp; (63596)<br>|
| &nbsp;&nbsp;&nbsp; Assa Abloy AB, Class B | Bank of America N.A. | 72500 | 10/28/25 | SEK | 343.70 | &nbsp;&nbsp; SEK | 23758 | &nbsp;&nbsp; (13286)<br>|
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | Barclays Bank PLC | 29200 | 10/28/25 | GBP | 115.28 | &nbsp;&nbsp; GBP | 3326 | &nbsp;&nbsp; (72751)<br>|
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, Class A, Class A | Barclays Bank PLC | 69100 | 10/28/25 | SEK | 158.75 | &nbsp;&nbsp; SEK | 11032 | &nbsp;&nbsp; (25843)<br>|
| &nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco SpA | Morgan Stanley & Co. International PLC | 266700 | 10/28/25 | EUR | 19.14 | &nbsp;&nbsp; EUR | 4930 | &nbsp;&nbsp; (52829)<br>|
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | BNP Paribas SA | 196700 | 10/28/25 | EUR | 4.27 | &nbsp;&nbsp; EUR | 804 | &nbsp;&nbsp; (6880)<br>|
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B | Bank of America N.A. | 51200 | 10/28/25 | DKK | 379.74 | &nbsp;&nbsp; DKK | 18126 | &nbsp;&nbsp; (69834)<br>|
| &nbsp;&nbsp;&nbsp; RELX PLC | Barclays Bank PLC | 13900 | 10/28/25 | EUR | 40.61 | &nbsp;&nbsp; EUR | 567 | &nbsp;&nbsp; (16749)<br>|
| &nbsp;&nbsp;&nbsp; Taylor Wimpey PLC | Barclays Bank PLC | 1387000 | 10/28/25 | GBP | 1.00 | &nbsp;&nbsp; GBP | 1433 | &nbsp;&nbsp; (39938)<br>|
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | Bank of America N.A. | 55162 | 10/29/25 | JPY | 4258.31 | &nbsp;&nbsp; JPY | 234505 | &nbsp;&nbsp; (31768)<br>|
| &nbsp;&nbsp;&nbsp; Air Liquide SA | Bank of America N.A. | 21300 | 11/04/25 | EUR | 178.45 | &nbsp;&nbsp; EUR | 3780 | &nbsp;&nbsp; (68622)<br>|
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | Bank of America N.A. | 17300 | 11/04/25 | GBP | 114.83 | &nbsp;&nbsp; GBP | 1971 | &nbsp;&nbsp; (55925)<br>|
| &nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA | Goldman Sachs International | 35500 | 11/04/25 | EUR | 97.59 | &nbsp;&nbsp; EUR | 3276 | &nbsp;&nbsp; (52892)<br>|
| &nbsp;&nbsp;&nbsp; EssilorLuxottica SA | Citibank N.A. | 9700 | 11/04/25 | EUR | 288.22 | &nbsp;&nbsp; EUR | 2691 | &nbsp;&nbsp; (47141)<br>|
| &nbsp;&nbsp;&nbsp; MediaTek, Inc. | JPMorgan Chase Bank N.A. | 20000 | 11/04/25 | TWD | 1600.60 | &nbsp;&nbsp; TWD | 26436 | &nbsp;&nbsp; (1653)<br>|
| &nbsp;&nbsp;&nbsp; Anglo American PLC | Bank of America N.A. | 111500 | 11/07/25 | GBP | 27.57 | &nbsp;&nbsp; GBP | 3126 | &nbsp;&nbsp; (235452)<br>|
| &nbsp;&nbsp;&nbsp; EssilorLuxottica SA | Bank of America N.A. | 6350 | 11/07/25 | EUR | 277.58 | &nbsp;&nbsp; EUR | 1762 | &nbsp;&nbsp; (63946)<br>|
| &nbsp;&nbsp;&nbsp; Kone OYJ, Class B | Bank of America N.A. | 77000 | 11/07/25 | EUR | 58.34 | &nbsp;&nbsp; EUR | 4473 | &nbsp;&nbsp; (111254)<br>|
| &nbsp;&nbsp;&nbsp; Shell PLC | Bank of America N.A. | 14700 | 11/07/25 | EUR | 31.52 | &nbsp;&nbsp; EUR | 449 | &nbsp;&nbsp; (6554)<br>|
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA | Bank of America N.A. | 266500 | 11/11/25 | EUR | 16.50 | &nbsp;&nbsp; EUR | 4374 | &nbsp;&nbsp; (139221)<br>|
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG, Class N | Barclays Bank PLC | 81800 | 11/11/25 | EUR | 29.09 | &nbsp;&nbsp; EUR | 2374 | &nbsp;&nbsp; (90073)<br>|
| &nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco SpA | Goldman Sachs International | 140800 | 11/11/25 | EUR | 18.91 | &nbsp;&nbsp; EUR | 2603 | &nbsp;&nbsp; (54030)<br>|
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | Goldman Sachs International | 522200 | 11/11/25 | EUR | 4.16 | &nbsp;&nbsp; EUR | 2135 | &nbsp;&nbsp; (33377)<br>|
| &nbsp;&nbsp;&nbsp; RELX PLC | Barclays Bank PLC | 71000 | 11/11/25 | EUR | 40.59 | &nbsp;&nbsp; EUR | 2899 | &nbsp;&nbsp; (105892)<br>|
| &nbsp;&nbsp;&nbsp; SAP SE | Barclays Bank PLC | 14500 | 11/11/25 | EUR | 233.24 | &nbsp;&nbsp; EUR | 3307 | &nbsp;&nbsp; (108455)<br>|
| &nbsp;&nbsp;&nbsp; Shell PLC | Goldman Sachs International | 48800 | 11/11/25 | EUR | 31.05 | &nbsp;&nbsp; EUR | 1491 | &nbsp;&nbsp; (32604)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. <br> Ltd.<br>| Morgan Stanley & Co. International PLC | 184000 | 11/11/25 | TWD | 1393.60 | &nbsp;&nbsp; TWD | 243597 | &nbsp;&nbsp; (148775)<br>|
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd. | UBS AG | 11000 | 11/11/25 | SGD | 35.36 | &nbsp;&nbsp; SGD | 381 | &nbsp;&nbsp; (1677)<br>|
| &nbsp;&nbsp;&nbsp; Assa Abloy AB, Class B | Bank of America N.A. | 109900 | 11/13/25 | SEK | 320.27 | &nbsp;&nbsp; SEK | 36014 | &nbsp;&nbsp; (131471)<br>|
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | UBS AG | 196500 | 11/13/25 | JPY | 1701.34 | &nbsp;&nbsp; JPY | 299873 | &nbsp;&nbsp; (17529)<br>|
| &nbsp;&nbsp;&nbsp; Keyence Corp. | UBS AG | 3600 | 11/13/25 | JPY | 56733.09 | &nbsp;&nbsp; JPY | 198346 | &nbsp;&nbsp; (36013)<br>|
| &nbsp;&nbsp;&nbsp; Kia Corp. | Goldman Sachs International | 32350 | 11/13/25 | KRW | 104739.67 | &nbsp;&nbsp; KRW | 3257857 | &nbsp;&nbsp; (59302)<br>|
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B | Bank of America N.A. | 23400 | 11/13/25 | DKK | 379.15 | &nbsp;&nbsp; DKK | 8284 | &nbsp;&nbsp; (52845)<br>|
| &nbsp;&nbsp;&nbsp; Sanofi SA | Morgan Stanley & Co. International PLC | 53200 | 11/13/25 | EUR | 80.47 | &nbsp;&nbsp; EUR | 4291 | &nbsp;&nbsp; (124105)<br>|
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | Morgan Stanley & Co. International PLC | 172451 | 11/13/25 | JPY | 4413.95 | &nbsp;&nbsp; JPY | 733125 | &nbsp;&nbsp; (175404)<br>|
| &nbsp;&nbsp;&nbsp; UBS Group AG, Registered Shares | Morgan Stanley & Co. International PLC | 84000 | 11/13/25 | CHF | 32.97 | &nbsp;&nbsp; CHF | 2749 | &nbsp;&nbsp; (97305)<br>|
|  |  |  |  |  |  |  |  | &nbsp;&nbsp; $(6126318)<br>|

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

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

**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

&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; Canada | &nbsp;&nbsp; $24507334 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $24507334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp; 40499836 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40499836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13564545 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13564545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finland | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11683747 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11683747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40282695 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40282695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30606794 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30606794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19189746 | &nbsp;&nbsp;&nbsp;&nbsp; 296169 | &nbsp;&nbsp;&nbsp;&nbsp; 19485915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16077306 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16077306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40116816 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40116816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 42983444 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 42983444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10661609 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10661609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9346018 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9346018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15058902 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15058902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30311196 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30311196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweden | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29511134 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29511134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25135709 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25135709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40902622 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40902622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 51507584 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 51507584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp; 28544537 | &nbsp;&nbsp;&nbsp;&nbsp; 45039633 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 73584170 |
| &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; 11770729 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11770729 |
|  | &nbsp;&nbsp; $105322436 | &nbsp;&nbsp;&nbsp;&nbsp; $471979500 | &nbsp;&nbsp;&nbsp;&nbsp; $296169 | &nbsp;&nbsp;&nbsp;&nbsp; $577598105 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(2414962)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(6126318)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(8541280)<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 |
| CHF | Swiss Franc |
| DKK | Danish Krone |

---

---

| | |
|:---|:---|
| **Currency Abbreviation (continued)** | **Currency Abbreviation (continued)** |
| EUR | Euro |
| GBP | British Pound |
| JPY | Japanese Yen |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

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

---

| | |
|:---|:---|
| **Currency Abbreviation (continued)** | **Currency Abbreviation (continued)** |
| KRW | South Korean Won |
| 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 |
| 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $611361403.73

**Total Liabilities:** $43629833.68

**Net Assets:** $567731570.05

**Cash Not Reported:** $5942851.59

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -3.74%               | 2.93%                | 3.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2779339.79              | $-24666216.24                              |
| Month 2  | $-266457.20              | $18368713.85                               |
| Month 3  | $140447.46               | $18600204.72                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOLDMAN SACHS INTERNATIONAL                | NOV25 000270 KS C @ 104739.67                           | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -32350 | NC      | $-59301.76    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | NOV25 SAP GY C @ 233.24                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -14500 | NC      | $-108454.81   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                   | Kone Oyj                                                | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    171293 | NS      | $11683747.12  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ALIBABA GROUP HOLDING LTD                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |       -90 | NC      | $-352575.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 HLN LN C @ 3.7454                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -655900 | NC      | $-458.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                   | Kia Corp                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    111170 | NS      | $7979435.28   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC                            | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    204937 | NS      | $10900041.03  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | OCT25 TCEHY US C @ 77.408                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -35500 | NC      | $-281205.80   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC     | NOV25 6758 JP C @ 4593.8                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -165700 | NC      | $-71192.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AceVector Limited                          | AceVector Limited                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    848000 | NS      | $296169.05    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UBS AG                                     | NOV25 7267 JP C @ 1701.3433                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -196500 | NC      | $-17529.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | MASTERCARD INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -36 | NC      | $-468.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | NOV25 KPN NA C @ 4.1646                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -522200 | NC      | $-33376.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 ASRNL NA C @ 61.903                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -35900 | NC      | $-123.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | NOV25 EL FP C @ 288.225                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     -9700 | NC      | $-47141.15    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                       | Tencent Holdings Ltd                                    | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    236362 | NS      | $20126224.30  | 3.55%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                     | SAP SE                                                  | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     74577 | NS      | $19969286.02  | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                           | ASR Nederland NV                                        | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    149819 | NS      | $10195080.29  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                            | Sony Group Corp                                         | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    634800 | NS      | $18248406.45  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | OCT25 TCEHY US C @ 90.496                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -39200 | NC      | $-21519.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 ATCO A SS C @ 158.746                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -69100 | NC      | $-25843.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                  | Toronto-Dominion Bank/The                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    186649 | NS      | $14924409.51  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                       | ASM International NV                                    | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     25563 | NS      | $15418317.94  | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | OCT25 BBVA SM C @ 16.5058                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -183400 | NC      | $-21241.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | MASTERCARD INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -51 | NC      | $-17467.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | OCT25 2454 TT C @ 1395.65                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -85000 | NC      | $-1344.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | OCT25 2330 TT C @ 1236                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -46000 | NC      | $-107212.66   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | NOV25 SAN FP C @ 80.4655                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -53200 | NC      | $-124104.52   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                  | Alibaba Group Holding Ltd                               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    113991 | NS      | $20373611.43  | 3.59%             |  |  |  | No            |                  1 | On Loan: —       |
| BARCLAYS BANK PLC                          | OCT25 TW. LN C @ 0.9995                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |  -1387000 | NC      | $-39937.69    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TECK RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -408 | NC      | $-326880.79   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                               | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    232000 | NS      | $10061774.23  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                                        | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    243609 | NS      | $13564544.65  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | OCT25 NOVO B DC C @ 379.743                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -51200 | NC      | $-69833.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  11480168 | NS      | $11485908.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                         | Teck Resources Ltd                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    218453 | NS      | $9582924.23   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | NOV25 DTE GY C @ 29.09                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -81800 | NC      | $-90073.43    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | OCT25 NOVO B DC C @ 382.8356                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -10600 | NC      | $-5333.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA              | Industria de Diseno Textil SA                           | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    225784 | NS      | $12495755.06  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                              | HDFC Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1790640 | NS      | $19189745.68  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | NOV25 6861 JP C @ 56733.0867                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     -3600 | NC      | $-36013.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 KNEBV FH C @ 58.344                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -77000 | NC      | $-111254.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | OCT25 000270 KS C @ 111406                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -17650 | NC      | $-0.02        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                  | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   7568629 | NS      | $7568629.22   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 ASSA B SS C @ 320.2664                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -109900 | NC      | $-131470.61   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 DTE GY C @ 31.7198                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -71100 | NC      | $-202.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | OCT25 HLN LN C @ 3.6296                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -402900 | NC      | $-0.54        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 000660 KS C @ 288200                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -6400 | NC      | $-270376.45   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TECK RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -409 | NC      | $-138126.03   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 KPN NA C @ 4.0329                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -156000 | NC      | $-14102.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | NOV25 FBK IM C @ 18.9057                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -140800 | NC      | $-54030.38    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | OCT25 2330 TT C @ 1186.075                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -95000 | NC      | $-374359.85   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                             | Air Liquide SA                                          | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     96400 | NS      | $20085584.18  | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 ASM NA C @ 450.4654                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -11500 | NC      | $-825256.96   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 ITX SM C @ 43.308                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -95500 | NC      | $-413138.71   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                               | Keyence Corp                                            | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     34600 | NS      | $12890597.24  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                      | Waste Connections Inc                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     46497 | NS      | $8174143.87   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 KPN NA C @ 4.29                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -162300 | NC      | $-4411.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                   | RELX PLC                                                | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    338602 | NS      | $16229184.57  | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                              | Assa Abloy AB                                           | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    405242 | NS      | $14105605.59  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                             | Atlas Copco AB                                          | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    908453 | NS      | $15405528.39  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                         | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    103208 | NS      | $15811568.18  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 AAL LN C @ 27.5731                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -111500 | NC      | $-235452.37   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                         | Koninklijke KPN NV                                      | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   3619107 | NS      | $17370045.44  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | NOV25 UBSG SW C @ 32.9664                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -84000 | NC      | $-97305.14    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     19341 | NS      | $11001354.21  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 KPN NA C @ 3.964                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -151100 | NC      | $-22024.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | NOV25 SGO FP C @ 97.5903                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -35500 | NC      | $-52892.06    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | NOV25 2330 TT C @ 1393.6                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -184000 | NC      | $-148775.04   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | OCT25 ZURN SW C @ 576.468                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     -7400 | NC      | $-1762.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                        | Deutsche Telekom AG                                     | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    312230 | NS      | $10637507.97  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                          | Taylor Wimpey PLC                                       | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   6166586 | NS      | $8566789.95   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | OCT25 ASSA B SS C @ 343.703                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -72500 | NC      | $-13285.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 SHELL NA C @ 31.658                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -114700 | NC      | $-14167.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 ATCO A SS C @ 153.4773                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -103100 | NC      | $-65471.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL ELECTRIC CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -72 | NC      | $-122400.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                         | Honda Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    870000 | NS      | $8977811.95   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | OCT25 SAP GY C @ 244.0887                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -12000 | NC      | $-2805.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TECK RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -409 | NC      | $-124901.20   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | NOV25 REN NA C @ 40.587                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -71000 | NC      | $-105892.49   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | OCT25 U11 SP C @ 36.1709                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -26889 | NC      | $-0.02        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | NOV25 SHELL NA C @ 31.0509                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -48800 | NC      | $-32603.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | OCT25 TCEHY US C @ 73.287                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -38400 | NC      | $-455868.67   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                             | OCT25 7267 JP C @ 1796.1375                             | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |   -195000 | NC      | $-0.04        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                | FinecoBank Banca Fineco SpA                             | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    740765 | NS      | $16077305.78  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 6758 JP C @ 4305.42                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -67000 | NC      | $-27549.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co                        | General Electric Co                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     31145 | NS      | $9369038.90   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                  | Zurich Insurance Group AG                               | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     15260 | NS      | $10907587.49  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | OCT25 FBK IM C @ 19.1446                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -266700 | NC      | $-52829.49    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                             | OCT25 6861 JP C @ 59021.6                               | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -12000 | NC      | $-21771.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                               | UBS Group AG                                            | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    346069 | NS      | $14228121.89  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 REN NA C @ 41.582                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -32600 | NC      | $-16325.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL AEROSPACE CO                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -99 | NC      | $-81675.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 BATS LN C @ 42.126                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -92200 | NC      | $-2896.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 BBVA SM C @ 16.4985                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -266500 | NC      | $-139221.09   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TORONTO-DOMINION BANK/THE                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -411 | NC      | $-109269.24   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                               | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    118195 | NS      | $11192352.35  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 REN NA C @ 40.606                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -13900 | NC      | $-16749.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 AZN LN C @ 114.8316                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -17300 | NC      | $-55924.69    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 NOVO B DC C @ 379.155                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -23400 | NC      | $-52845.35    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                               | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    648441 | NS      | $23257931.03  | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 000660 KS C @ 280500                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -6400 | NC      | $-307258.56   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 AI FP C @ 178.4514                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -21300 | NC      | $-68621.72    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 SHELL NA C @ 31.5221                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -14700 | NC      | $-6554.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                               | SK Hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     28558 | NS      | $7079467.19   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                   | United Overseas Bank Ltd                                | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    397000 | NS      | $10661609.43  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                        | EssilorLuxottica SA                                     | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     35722 | NS      | $11636575.96  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                 | Haleon PLC                                              | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2353096 | NS      | $10589349.74  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                   | Sony Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    634800 | NS      | $703974.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | WASTE CONNECTIONS INC                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -255 | NC      | $-76498.17    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALIBABA GROUP HOLDING LTD                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -211 | NC      | $-179877.50   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                     | Cie de Saint-Gobain SA                                  | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     79007 | NS      | $8560535.14   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 UBSG SW C @ 32.419                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -71700 | NC      | $-22748.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    710000 | NS      | $30840848.17  | 5.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | OCT25 KPN NA C @ 4.035                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -802200 | NC      | $-86826.71    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                         | OCT25 6758 JP C @ 4432.05                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -53000 | NC      | $-28005.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 ATCO A SS C @ 148.856                             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -236600 | NC      | $-253158.28   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ALIBABA GROUP HOLDING LTD                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -211 | NC      | $-821317.50   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                             | OCT25 REN NA C @ 41.7489                                | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -68700 | NC      | $-2129.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 EL FP C @ 277.585                                 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |     -6350 | NC      | $-63945.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | OCT25 U11 SP C @ 35.2647                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -140700 | NC      | $-2715.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                         | Anglo American PLC                                      | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    247857 | NS      | $9346018.29   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TORONTO-DOMINION BANK/THE                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -428 | NC      | $-63506.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | NOV25 U11 SP C @ 35.361156                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -11000 | NC      | $-1677.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | NOV25 2454 TT C @ 1600.6                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -20000 | NC      | $-1653.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | OCT25 AI FP C @ 178.0458                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -22100 | NC      | $-63595.95    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA         | Banco Bilbao Vizcaya Argentaria SA                      | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    924534 | NS      | $17815441.24  | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 AZN LN C @ 115.2814                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -29200 | NC      | $-72751.22    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                             | OCT25 KPN NA C @ 4.2662                                 | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |   -196700 | NC      | $-6879.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer