# EDGAR Filing Document

**Accession Number:** 0001393299
**File Stem:** 0001752724-23-040641
**Filing Date:** 2023-2
**Character Count:** 50796
**Document Hash:** d13275a264a4da1ab32a843537959d02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040641.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040641

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Enhanced International Dividend Trust
- **CENTRAL INDEX KEY:** 0001393299
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22032
- **FILM NUMBER:** 23668314

**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

## 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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $605584049.95

**Total Liabilities:** $12187944.69

**Net Assets:** $593396105.26

**Cash Not Reported:** $6344102.77

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 6.13%                | 12.06%               | -1.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1979467.12              | $31101115.23                               |
| Month 2  | $-840892.62              | $73148543.96                               |
| Month 3  | $1363000.73              | $-12872242.92                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Montreal Exchange / Bourse De Montreal | TELUS CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     -1999 | NC      | $-2214.55     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                     | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     28655 | NS      | $20852024.31  | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | FEB23 SU FP C @ 137.932                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -21500 | NC      | $-33063.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 BKT SM C @ 6.559                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -540100 | NC      | $-28595.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 FERG LN C @ 109.283                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -12400 | NC      | $-15359.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                             | JAN23 2330 TT C @ 521.09                                | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -30000 | NC      | $-171.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 AI FP C @ 146.475                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -27300 | NC      | $-3743.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | FEB23 NOVOB DC C @ 975                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -14900 | NC      | $-38704.03    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                       | JAN23 REN NA C @ 27.4905                                | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               |  | US        |    -85500 | NC      | $-3207.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jasper Infotech Private Ltd                | Jasper Infotech Private Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    848000 | NS      | $757183.13    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Merrill Lynch International                | FEB23 TWODF LN C @ 1.073                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |   -850000 | NC      | $-28403.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | FEB23 LONN SW C @ 456.4033                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     -7400 | NC      | $-118285.56   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JAN23 EPI SS C @ 192.78                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -87500 | NC      | $-18979.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                               | Ferguson PLC                                            | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |    159157 | NS      | $19981176.54  | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 SU FP C @ 144.566                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -22900 | NC      | $-4989.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | FEB23 PRU LN C @ 11.445                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -49600 | NC      | $-25851.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                                        | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    182254 | NS      | $24752929.49  | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 2330 TT C @ 426.1461                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -195000 | NC      | $-148108.35   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                     | DBS Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    477400 | NS      | $12083759.25  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TELUS CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     -1739 | NC      | $-10274.74    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                | JAN23 REN NA C @ 27.49                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |   -101000 | NC      | $-1845.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | FEB23 PRU LN C @ 11.362                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -183300 | NC      | $-92848.42    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 DGE LN C @ 37.5357                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -69500 | NC      | $-37115.89    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | FEB23 2454 TT C @ 753.9                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -220000 | NC      | $-1612.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                | Reckitt Benckiser Group PLC                             | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    341909 | NS      | $23699873.02  | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 2330 TT C @ 480.375                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -136000 | NC      | $-13073.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos Inc/The                                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     40863 | NS      | $10138518.93  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                             | JAN23 9433 JP C @ 4108.47                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -139500 | NC      | $-24265.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -37 | NC      | $-7955.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     66582 | NS      | $13833076.32  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 ITX SM C @ 25.683                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -121600 | NC      | $-18902.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                                         | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |    380276 | NS      | $11229550.28  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NA                                | JAN23 1876 HK C @ 19.4775                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |   -527000 | NC      | $-341503.32   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JAN23 KPN NA C @ 2.9547                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |  -1075900 | NC      | $-19889.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                               | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    659000 | NS      | $13324271.16  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JAN23 FERG LN C @ 102.5736                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -39100 | NC      | $-121523.95   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                | JAN23 TWODF LN C @ 1.0465                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |   -850000 | NC      | $-32194.95    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                      | Daiichi Sankyo Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    266200 | NS      | $8568096.99   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 AZN LN C @ 110.7459                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -16100 | NC      | $-38908.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV               | Wal-Mart de Mexico SAB de CV                            | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |   4549212 | NS      | $16012647.27  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | JAN23 EPI A SS C @ 199.202                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -54700 | NC      | $-5365.08     | -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        |    689012 | NS      | $18300871.40  | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                  | Kering SA                                               | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     37422 | NS      | $19045083.93  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT       | Bank Rakyat Indonesia Persero Tbk PT                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  37156800 | NS      | $11780567.32  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                              | HDFC Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    921648 | NS      | $18076788.59  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 SHELL NA C @ 28.2349                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -70000 | NC      | $-8232.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JAN23 BKT SM C @ 6.577                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -144700 | NC      | $-4790.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JAN23 DGE LN C @ 38.4736                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -39800 | NC      | $-1253.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | JAN23 WALMEX* MM C @ 75.285                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  -1200900 | NC      | $-7.40        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                        | MTU Aero Engines AG                                     | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     43193 | NS      | $9292333.76   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC        | OTIS US FLEX                                            | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |      -155 | NC      | $-13536.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                       | JAN23 FERG LN C @ 96.7652                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               |  | US        |    -20200 | NC      | $-194233.45   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | FEB23 TWODF LN C @ 1.0733                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -985200 | NC      | $-38340.15    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 WALMEX* MM C @ 70.272                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -579000 | NC      | $-46180.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                | JAN23 TWODF LN C @ 1.0465                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |   -850000 | NC      | $-25464.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 UOB SP C @ 31.6608                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -74000 | NC      | $-12956.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                             | Air Liquide SA                                          | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     85428 | NS      | $12125247.51  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 NOVOB DC C @ 906.1                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -65000 | NC      | $-343317.48   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 PRU LN C @ 11.3033                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -169200 | NC      | $-80602.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC        | V US FLEX                                               | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |      -119 | NC      | $-11275.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                   | RELX PLC                                                | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    757901 | NS      | $20994651.23  | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TELUS CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     -1116 | NC      | $-4945.35     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                         | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    129697 | NS      | $17550513.92  | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -3 | NC      | $-27.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | JAN23 ZURN SW C @ 456.52                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -5300 | NC      | $-4028.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                         | Koninklijke KPN NV                                      | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   4569967 | NS      | $14145208.40  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | OTIS WORLDWIDE CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -115 | NC      | $-27312.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ESTEE LAUDER COS INC/THE                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-19950.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                       | JAN23 EPI A SS C @ 203.898                              | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               |  | US        |    -50600 | NC      | $-6620.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | OTIS WORLDWIDE CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -232 | NC      | $-32480.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NA                                | JAN23 1876 HK C @ 19.663                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |   -527000 | NC      | $-363657.65   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JAN23 RKT LN C @ 59.017                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -75700 | NC      | $-70794.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JAN23 4568 JP C @ 4840.5                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -76200 | NC      | $-4138.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                          | Taylor Wimpey PLC                                       | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  12189366 | NS      | $14928290.74  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                     | Yum China Holdings Inc                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    114085 | NS      | $6234745.25   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | OTIS WORLDWIDE CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -116 | NC      | $-11600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | JAN23 LONN SW C @ 538.2614                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -7300 | NC      | $-214.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -65 | NC      | $-40462.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | FEB23 MC FP C @ 756.496                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -10100 | NC      | $-124801.93   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 2330 TT C @ 510.64                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -36000 | NC      | $-18.36       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd              | Budweiser Brewing Co APAC Ltd                           | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   2344500 | NS      | $7328896.88   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 UOB SP C @ 30.7122                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -156600 | NC      | $-47989.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                             | Lonza Group AG                                          | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     32717 | NS      | $16059970.51  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -19 | NC      | $-1159.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                               | Bankinter SA                                            | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |   1956309 | NS      | $13106355.38  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC        | EL US FLEX                                              | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -136 | NC      | $-292821.60   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -37 | NC      | $-15170.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                  | Zurich Insurance Group AG                               | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     25565 | NS      | $12222043.56  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | FEB23 NOVOB DC C @ 952.75                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -2200 | NC      | $-7209.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | FEB23 EPI A SS C @ 210.08                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -87400 | NC      | $-14555.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 SHELL NA C @ 28.2349                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -70000 | NC      | $-3668.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -19 | NC      | $-2812.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 MTX GY C @ 211.952                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -25300 | NC      | $-41223.16    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                           | JAN23 9433 JP C @ 4200.4722                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |    -58700 | NC      | $-3457.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                          | JAN23 ZURN SW C @ 459.918                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     -6300 | NC      | $-6645.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                | JAN23 TWODF LN C @ 1.0465                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |   -850000 | NC      | $-17787.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JAN23 REN NA C @ 26.966                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -82900 | NC      | $-18153.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                     | Sanofi                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    203467 | NS      | $19619616.82  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 EL FP C @ 182.6549                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -42100 | NC      | $-18906.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BAKER HUGHES CO                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -185 | NC      | $-5087.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                 | TELUS Corp                                              | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    882602 | NS      | $17032784.53  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | JAN23 ITX SM C @ 25.2762                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -103735 | NC      | $-58111.06    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | FEB23 DGE LN C @ 37.738                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -69500 | NC      | $-34637.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | FEB23 4568 JP C @ 4518.5175                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -43600 | NC      | $-19715.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JAN23 UOB SP C @ 30.49596                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -75000 | NC      | $-23462.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                               | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    312459 | NS      | $8860509.32   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 EPI A SS C @ 198.584                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -108800 | NC      | $-15702.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                          | JAN23 KER FP C @ 543.504                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     -6500 | NC      | $-1079.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | YUM CHINA HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -257 | NC      | $-46902.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                  | Epiroc AB                                               | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    979807 | NS      | $17841408.98  | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                 | Diageo PLC                                              | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    510690 | NS      | $22353848.84  | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BAKER HUGHES CO                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -534 | NC      | $-76095.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | JAN23 SAN FP C @ 89.9538                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -42300 | NC      | $-56892.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                   | United Overseas Bank Ltd                                | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    653100 | NS      | $14959800.64  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 REN NA C @ 27.6658                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -71700 | NC      | $-1817.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                        | EssilorLuxottica SA                                     | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     62452 | NS      | $11299625.01  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | FEB23 TWODF LN C @ 1.0581                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |  -1100000 | NC      | $-43991.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    237987 | NS      | $18636761.97  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | JAN23 DBS SP C @ 35.59605                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -121000 | NC      | $-196.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 KPN NA C @ 2.9953                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -980600 | NC      | $-31710.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1319000 | NS      | $19156442.29  | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | JAN23 2454 TT C @ 780.03                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -10000 | NC      | $-0.01        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JAN23 RKT LN C @ 60.02                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -43900 | NC      | $-816.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                  | KDDI Corp                                               | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    360400 | NS      | $10929809.90  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ESTEE LAUDER COS INC/THE                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -43 | NC      | $-126850.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                  | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   5622321 | NS      | $5622320.55   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | FEB23 KER FP C @ 545.688                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -6500 | NC      | $-11071.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 EPI A SS C @ 203.898                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -50600 | NC      | $-3600.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 ITX SM C @ 25.2552                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -84735 | NC      | $-40962.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                             | Prudential PLC                                          | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1589131 | NS      | $21668258.16  | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | YUM CHINA HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -257 | NC      | $-52685.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | OTIS WORLDWIDE CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -452 | NC      | $-180800.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                             | JAN23 2330 TT C @ 498.75                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -64000 | NC      | $-411.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 EPI A SS C @ 192.4555                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     -1400 | NC      | $-201.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 PRU LN C @ 10.4796                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -169900 | NC      | $-174218.75   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric SE                                   | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    126724 | NS      | $17796431.85  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | FEB23 AZN LN C @ 114.6888                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -42300 | NC      | $-87185.15    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP           | BKR US FLEX                                             | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -612 | NC      | $-15339.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 SAN FP C @ 89.6595                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -52200 | NC      | $-122230.27   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | FEB23 AI FP C @ 143.6864                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -22000 | NC      | $-10650.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | FEB23 DBS SP C @ 35.5444                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -93900 | NC      | $-14612.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer