# EDGAR Filing Document

**Accession Number:** 0001393299
**File Stem:** 0001410368-26-016946
**Filing Date:** 2026-2
**Character Count:** 46294
**Document Hash:** 34cc85156092b2c13405abf5bebabab5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-016946.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-016946

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**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:** 26668835

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $590818205.94

**Total Liabilities:** $20223371.33

**Net Assets:** $570594834.61

**Cash Not Reported:** $6850076.63

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.09%                | 0.09%                | 2.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18394686.46             | $-12801601.87                              |
| Month 2  | $5934365.45              | $-6780244.65                               |
| Month 3  | $9026171.97              | $7479619.72                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                  | Alibaba Group Holding Ltd                               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     95910 | NS      | $14058487.80  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC                            | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    261637 | NS      | $14832378.49  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                          | Taylor Wimpey PLC                                       | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   6166586 | NS      | $8923086.94   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                         | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     92655 | NS      | $17146668.23  | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV         | Grupo Financiero Banorte SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    917913 | NS      | $8509587.46   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                        | General Electric Co                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     39768 | NS      | $12249737.04  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric SE                                   | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     49413 | NS      | $13518172.95  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                     | SAP SE                                                  | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     74577 | NS      | $18119864.01  | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                       | ASM International NV                                    | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     26543 | NS      | $16068993.52  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                 | Allianz SE                                              | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     33773 | NS      | $15615865.04  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA         | Banco Bilbao Vizcaya Argentaria SA                      | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    520186 | NS      | $12202106.32  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                               | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    118195 | NS      | $11435975.86  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     19341 | NS      | $11041390.08  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                        | Deutsche Telekom AG                                     | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    353367 | NS      | $11502467.76  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                         | Koninklijke KPN NV                                      | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   3619107 | NS      | $16911059.92  | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                    | Kotak Mahindra Bank Ltd                                 | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    350055 | NS      | $8587007.89   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc         | Mitsubishi UFJ Financial Group Inc                      | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    706800 | NS      | $11217672.84  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                               | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    232000 | NS      | $10534004.28  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                         | Honda Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1112600 | NS      | $10919803.29  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                               | SK hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     21304 | NS      | $9648109.02   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                   | Kia Corp                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    111170 | NS      | $9424269.25   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                  | Shin-Etsu Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    474700 | NS      | $14744725.10  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                            | Sony Group Corp                                         | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    644800 | NS      | $16539745.80  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    600000 | NS      | $29494353.37  | 5.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                   | United Overseas Bank Ltd                                | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    397000 | NS      | $10812499.46  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                        | EssilorLuxottica SA                                     | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     30986 | NS      | $9797705.22   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                             | BNP Paribas SA                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    124566 | NS      | $11784812.36  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                         | Teck Resources Ltd                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    389739 | NS      | $18658518.59  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                       | Tencent Holdings Ltd                                    | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    236362 | NS      | $18093511.10  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                  | Toronto-Dominion Bank/The                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    155657 | NS      | $14670350.46  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                  | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   8533259 | NS      | $8533258.55   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                      | Waste Connections Inc                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     46497 | NS      | $8154717.74   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AceVector Limited                          | AceVector Limited                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    848000 | NS      | $279932.44    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Industria de Diseno Textil SA              | Industria de Diseno Textil SA                           | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    225784 | NS      | $14893765.19  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                               | UBS Group AG                                            | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    346069 | NS      | $15979586.87  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                              | Assa Abloy AB                                           | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    405242 | NS      | $15654838.76  | 2.74%             |  |  |  | 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        |      -280 | NC      | $-295289.79   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALIBABA GROUP HOLDING LTD                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -181 | NC      | $-1810.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MASTERCARD INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -36 | NC      | $-69300.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TORONTO-DOMINION BANK/THE                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -279 | NC      | $-294235.18   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL ELECTRIC CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -72 | NC      | $-37260.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TECK RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -409 | NC      | $-183261.08   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | WASTE CONNECTIONS INC                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -128 | NC      | $-3730.28     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MASTERCARD INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -51 | NC      | $-128902.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALIBABA GROUP HOLDING LTD                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -250 | NC      | $-10000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TECK RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -600 | NC      | $-177042.73   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL ELECTRIC CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -47 | NC      | $-36425.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TORONTO-DOMINION BANK/THE                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -141 | NC      | $-39550.47    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL ELECTRIC CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -99 | NC      | $-47272.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | WASTE CONNECTIONS INC                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -127 | NC      | $-24057.41    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TECK RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -355 | NC      | $-95697.79    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                   | Kone Oyj                                                | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    171293 | NS      | $12134900.00  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                             | Air Liquide SA                                          | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     42244 | NS      | $7939924.82   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                           | ASR Nederland NV                                        | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    149819 | NS      | $10659740.02  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                              | HDFC Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1257951 | NS      | $13896448.67  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                  | Alibaba Group Holding Ltd                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     78600 | NS      | $1443171.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                             | Atlas Copco AB                                          | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    951235 | NS      | $16934423.47  | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                       | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     19800 | NS      | $1519521.93   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                | FinecoBank Banca Fineco SpA                             | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    689092 | NS      | $17854065.76  | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                               | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    648441 | NS      | $24020882.36  | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN26 2330 TT C @ 1564.6212                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -224000 | NC      | $-124427.52   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JAN26 U11 SP C @ 35.11                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -11000 | NC      | $-1195.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JAN26 SAP GY C @ 226.075                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -33500 | NC      | $-357.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JAN26 SHELL NA C @ 34.0272                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -48800 | NC      | $-63.66       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JAN26 FBK IM C @ 22.2068                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -140800 | NC      | $-26958.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN26 DTE GY C @ 28.452                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -81800 | NC      | $-4553.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN26 KPN NA C @ 4.0591                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -522200 | NC      | $-4387.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JAN26 6758 JP C @ 4949.14                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -172600 | NC      | $-350.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JAN26 SAN FP C @ 94.0576                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -53200 | NC      | $-14.38       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JAN26 UBSG SW C @ 32.5933                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -84000 | NC      | $-463185.61   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | JAN26 ASSA B SS C @ 370.76                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |   -109900 | NC      | $-2874.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JAN26 8306 JP C @ 2475.408                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -159000 | NC      | $-42314.93    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JAN26 8306 JP C @ 2523.012                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -159000 | NC      | $-53648.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JAN26 7267 JP C @ 1556.4148                             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -109100 | NC      | $-8699.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                             | JAN26 U11 SP C @ 34.4964                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |   -167600 | NC      | $-76105.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JAN26 000660 KS C @ 646300                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -3200 | NC      | $-50939.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN26 2454 TT C @ 1227.6508                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -84000 | NC      | $-532462.56   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JAN26 SHELL NA C @ 32.744                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -163400 | NC      | $-23540.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JAN26 ALV GY C @ 377.0112                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -15200 | NC      | $-301963.08   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JAN26 ATCO A SS C @ 159.651                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -230000 | NC      | $-187247.21   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JAN26 7267 JP C @ 1586.137                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -195000 | NC      | $-8365.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JAN26 000270 KS C @ 124740                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -17650 | NC      | $-10859.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JAN26 KPN NA C @ 3.8617                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -151100 | NC      | $-22404.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JAN26 DTE GY C @ 28.3477                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -90000 | NC      | $-8832.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JAN26 ATCO A SS C @ 156.939                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -109600 | NC      | $-110644.63   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JAN26 UBSG SW C @ 31.276                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -71700 | NC      | $-514502.03   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | FEB26 6758 JP C @ 4646.4098                             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -58000 | NC      | $-10482.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | FEB26 2330 TT C @ 1525.7637                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -95000 | NC      | $-214515.70   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | FEB26 ITX SM C @ 48.5292                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |   -102653 | NC      | $-968377.75   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | FEB26 ASM NA C @ 483.276                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -11500 | NC      | $-626588.29   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | FEB26 ASRNL NA C @ 58.2277                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -67400 | NC      | $-244482.52   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | FEB26 000660 KS C @ 570900                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     -6400 | NC      | $-404917.95   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | FEB26 BBVA SM C @ 18.6507                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |   -241900 | NC      | $-471425.82   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | FEB26 BATS LN C @ 44.0028                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -117700 | NC      | $-63483.72    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN26 KPN NA C @ 4.0698                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -802200 | NC      | $-15602.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN26 TCEHY US C @ 82.452                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -35500 | NC      | $-307.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JAN26 KPN NA C @ 4.022                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -318300 | NC      | $-11420.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JAN26 4063 JP C @ 4797.25                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -106800 | NC      | $-119553.09   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | FEB26 4063 JP C @ 4797.25                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -106800 | NC      | $-160246.60   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | JAN26 BNP FP C @ 76.5816                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -28100 | NC      | $-149088.16   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | JAN26 SU FP C @ 234.5583                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -11100 | NC      | $-69299.56    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JAN26 BNP FP C @ 79.091                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -16400 | NC      | $-63382.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JAN26 TW. LN C @ 1.0275                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -230000 | NC      | $-18437.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN26 GFNORTEO MM C @ 173.904                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -204000 | NC      | $-11465.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JAN26 AZN LN C @ 138.5185                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -24400 | NC      | $-62016.71    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JAN26 ATCO A SS C @ 172.224                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -88400 | NC      | $-5198.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                             | JAN26 FBK IM C @ 21.2976                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |   -238300 | NC      | $-271166.96   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN26 TCEHY US C @ 80.673                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -31600 | NC      | $-13849.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JAN26 SU FP C @ 237.514                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -11100 | NC      | $-75846.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JAN26 KPN NA C @ 3.9                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -196700 | NC      | $-27279.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | JAN26 TW. LN C @ 1.041238                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  -1272000 | NC      | $-70041.13    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                             | JAN26 ASSA B SS C @ 355.4392                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    -72500 | NC      | $-49287.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | FEB26 TW. LN C @ 1.0631                                 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |  -1272900 | NC      | $-72853.13    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | FEB26 BNP FP C @ 82.0214                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -11500 | NC      | $-27197.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                             | FEB26 6758 JP C @ 4234.5772                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    -55000 | NC      | $-34970.03    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | FEB26 700 HK C @ 624.3594                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     -8900 | NC      | $-7650.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | FEB26 GFNORTEO MM C @ 173.197                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -209000 | NC      | $-34584.03    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | FEB26 TCEHY US C @ 80.065                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -39200 | NC      | $-38749.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JAN26 000270 KS C @ 124873.11                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -32300 | NC      | $-61285.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JAN26 2454 TT C @ 1476.8                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -21000 | NC      | $-16897.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                             | JAN26 7267 JP C @ 1612.208                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |   -196500 | NC      | $-27555.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JAN26 AZN LN C @ 138.1896                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -17300 | NC      | $-79037.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JAN26 KNEBV FH C @ 61.343                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -77000 | NC      | $-60385.15    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JAN26 EL FP C @ 281.4585                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -13950 | NC      | $-67329.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JAN26 SHELL NA C @ 31.0611                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -14700 | NC      | $-14645.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JAN26 AI FP C @ 162.2913                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -19100 | NC      | $-41741.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JAN26 BBVA SM C @ 19.9563                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -44300 | NC      | $-30489.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer