# EDGAR Filing Document

**Accession Number:** 0001393299
**File Stem:** 0001752724-25-204392
**Filing Date:** 2025-8
**Character Count:** 45552
**Document Hash:** 2e6092b64c3b97529b8f787cbc1ff2f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204392.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204392

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251254538

**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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $581009287.85

**Total Liabilities:** $12423211.41

**Net Assets:** $568586076.44

**Cash Not Reported:** $3446788.90

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.09%                | 4.07%                | 1.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4368103.82             | $5792742.87                                |
| Month 2  | $3130989.37              | $18764154.72                               |
| Month 3  | $859395.67               | $5234499.77                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIBANK NA                                | JUL25 ASM NA C @ 497.5476                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -11500 | NC      | $-647628.93   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | AUG25 NOVO B DC C @ 511.45                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -23400 | NC      | $-22617.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | AUG25 ADS GY C @ 205.3785                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -14300 | NC      | $-100403.14   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                   | SMC Corp                                                | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     46800 | NS      | $16771346.33  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | AUG25 U11 SP C @ 36.761                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -11300 | NC      | $-7873.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JUL25 BEI GY C @ 122.408                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -27200 | NC      | $-0.04        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                              | Beiersdorf AG                                           | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    122485 | NS      | $15396119.02  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 NESN SW C @ 90.2292                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -28900 | NC      | $-30.60       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JUL25 6758 JP C @ 4101.6297                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -67000 | NC      | $-8191.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JUL25 DTE GY C @ 33.0328                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -45700 | NC      | $-295.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                  | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   2898908 | NS      | $2898908.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC                            | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    196584 | NS      | $9346844.43   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | AUG25 SAN FP C @ 85.6327                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -63900 | NC      | $-69350.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AceVector Limited                          | AceVector Limited                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    848000 | NS      | $292389.93    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UBS AG                                     | JUL25 BBVA SM C @ 13.5408                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -58600 | NC      | $-12495.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 TCEHY US C @ 72.93                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -38400 | NC      | $-586.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | AUG25 NESN SW C @ 85.7097                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -18700 | NC      | $-4617.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | AUG25 UBSG SW C @ 27.0687                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -78500 | NC      | $-79287.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                       | Tencent Holdings Ltd                                    | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    251350 | NS      | $16212075.00  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE                                                  | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     58835 | NS      | $17990542.81  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | AUG25 UBSG SW C @ 25.87                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -78500 | NC      | $-149233.60   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JUL25 AI FP C @ 189.8496                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -21300 | NC      | $-6308.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                            | Sony Group Corp                                         | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    682200 | NS      | $17737408.44  | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TORONTO-DOMINION BANK/THE                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -428 | NC      | $-131220.86   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TECK RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -679 | NC      | $-56593.72    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | AUG25 2330 TT C @ 1102.1                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -248000 | NC      | $-205825.12   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JUL25 BEI GY C @ 119.6158                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -28000 | NC      | $-4038.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                  | Toronto-Dominion Bank/The                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    190640 | NS      | $14022032.24  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 DTE GY C @ 34.4964                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -25400 | NC      | $-45.78       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                       | ASM International NV                                    | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     25563 | NS      | $16398096.86  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                             | AUG25 SAP GY C @ 262.2167                               | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -14500 | NC      | $-120638.23   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | TECK RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -660 | NC      | $-122621.63   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JUL25 SGO FP C @ 103.824                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -35500 | NC      | $-54630.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | AUG25 TW. LN C @ 1.2357                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -375900 | NC      | $-13539.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                               | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    190000 | NS      | $8141245.04   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                                        | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    218231 | NS      | $15122100.72  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | AUG25 FBK IM C @ 19.6009                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -140800 | NC      | $-48499.46    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 KPN NA C @ 4.2714                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -802200 | NC      | $-15034.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JUL25 U11 SP C @ 37.0465                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -140721 | NC      | $-21310.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                         | Teck Resources Ltd                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    382735 | NS      | $15478036.68  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA              | Industria de Diseno Textil SA                           | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    212385 | NS      | $11079437.35  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JUL25 AZN LN C @ 113.609                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -37000 | NC      | $-2801.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                              | HDFC Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    895320 | NS      | $20901655.21  | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JUL25 U11 SP C @ 36.5131                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -74737 | NC      | $-5944.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JUL25 TW. LN C @ 1.2572                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |  -1377000 | NC      | $-22776.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JUL25 ZURN SW C @ 588.8897                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     -7400 | NC      | $-0.01        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | AUG25 REN NA C @ 47.5078                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -38400 | NC      | $-15520.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | MASTERCARD INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-2137.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | JUL25 REN NA C @ 47.0849                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -38300 | NC      | $-14687.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                  | adidas AG                                               | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     46413 | NS      | $10834184.63  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JUL25 KPN NA C @ 3.9524                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -156000 | NC      | $-34754.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 SAP GY C @ 273.774                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -14500 | NC      | $-6782.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | AUG25 REN NA C @ 46.9433                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -60000 | NC      | $-43209.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JUL25 OTIS US C @ 100.124                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -34100 | NC      | $-39221.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | AUG25 ATCO A SS C @ 159.906                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -209800 | NC      | $-68394.06    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                             | Air Liquide SA                                          | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     96400 | NS      | $19877782.15  | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                  | Nestle SA                                               | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    154264 | NS      | $15337905.21  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                               | Keyence Corp                                            | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     34600 | NS      | $13834049.22  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | AUG25 TCEHY US C @ 67.196                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -39200 | NC      | $-72471.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                      | Waste Connections Inc                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     68416 | NS      | $12780365.03  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 ATCO A SS C @ 171.002                             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -103100 | NC      | $-0.01        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                   | RELX PLC                                                | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    322715 | NS      | $17439099.20  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                              | Assa Abloy AB                                           | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    369461 | NS      | $11550694.23  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL ELECTRIC CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -92 | NC      | $-14536.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JUL25 6758 JP C @ 3887.22                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -53000 | NC      | $-25584.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                             | Atlas Copco AB                                          | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    848937 | NS      | $13723916.40  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                         | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    120565 | NS      | $16778926.78  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                         | Koninklijke KPN NV                                      | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   3619107 | NS      | $17654693.31  | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 REN NA C @ 47.4165                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -32650 | NC      | $-9162.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     20780 | NS      | $11677113.20  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | AUG25 ASSA B SS C @ 305.187                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -93800 | NC      | $-47564.87    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JUL25 ASSA B SS C @ 311.202                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -72500 | NC      | $-13922.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JUL25 ITX SM C @ 49.4599                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -95500 | NC      | $-6.75        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JUL25 SHELL NA C @ 32.002                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -63400 | NC      | $-10965.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                        | Deutsche Telekom AG                                     | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    437595 | NS      | $16017551.64  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | MASTERCARD INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -36 | NC      | $-6192.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                          | Taylor Wimpey PLC                                       | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   6166586 | NS      | $10055925.41  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL ELECTRIC CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -178 | NC      | $-190015.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 SHELL NA C @ 30.4094                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -114700 | NC      | $-39588.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                             | AUG25 BBVA SM C @ 13.0913                               | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |   -266500 | NC      | $-121915.47   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | AUG25 HLN LN C @ 3.8759                                 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -316700 | NC      | $-29386.95    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | WASTE CONNECTIONS INC                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -240 | NC      | $-23352.30    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                             | AUG25 KPN NA C @ 4.086                                  | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |   -360000 | NC      | $-32648.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                | FinecoBank Banca Fineco SpA                             | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    786716 | NS      | $17452153.28  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co                        | General Electric Co                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     49170 | NS      | $12655866.30  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | OTIS WORLDWIDE CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -201 | NC      | $-85425.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                  | Zurich Insurance Group AG                               | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     16457 | NS      | $11515338.72  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JUL25 TW. LN C @ 1.2299                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |  -1022000 | NC      | $-33948.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | AUG25 KPN NA C @ 4.2371                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -151100 | NC      | $-4232.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 KPN NA C @ 4.2259                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -359000 | NC      | $-13333.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                               | UBS Group AG                                            | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    349172 | NS      | $11854996.47  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JUL25 ATCO A SS C @ 158.723                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -69100 | NC      | $-18249.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                             | AUG25 6273 JP C @ 53150.8848                            | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -16400 | NC      | $-188783.01   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | AUG25 6758 JP C @ 4047.81                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -187000 | NC      | $-73628.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | AUG25 6861 JP C @ 58978.4                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     -3600 | NC      | $-45024.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                               | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    141923 | NS      | $13740098.77  | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JUL25 2330 TT C @ 1128.6                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -102500 | NC      | $-7808.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 NESN SW C @ 86.6703                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -37200 | NC      | $-3588.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                             | JUL25 KPN NA C @ 4.1778                                 | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |   -162300 | NC      | $-7760.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | JUL25 BBVA SM C @ 14.1059                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |   -275700 | NC      | $-5420.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                               | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    648441 | NS      | $22772931.81  | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | AUG25 SHELL NA C @ 31.258                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -48800 | NC      | $-17750.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JUL25 NOVO B DC C @ 505.3                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     -1800 | NC      | $-293.62      | -0.00%            |  |  |  | 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        |      -429 | NC      | $-53556.09    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                   | United Overseas Bank Ltd                                | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    503700 | NS      | $14256574.27  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                 | Haleon PLC                                              | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2161320 | NS      | $11108376.31  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    120604 | NS      | $11942208.08  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                     | Cie de Saint-Gobain SA                                  | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     79007 | NS      | $9281365.32   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 6273 JP C @ 58004.7                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -4100 | NC      | $-0.30        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                             | AUG25 AZN LN C @ 105.6969                               | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -17300 | NC      | $-33979.59    | -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        |    865000 | NS      | $31632485.02  | 5.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JUL25 DTE GY C @ 31.2023                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -87700 | NC      | $-66040.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JUL25 AI FP C @ 187.884                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -22100 | NC      | $-5844.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 HLN LN C @ 4.0713                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -655900 | NC      | $-999.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                             | JUL25 6861 JP C @ 63196.0128                            | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -12000 | NC      | $-21381.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JUL25 ADS GY C @ 201.6703                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     -6600 | NC      | $-46311.77    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | AUG25 DTE GY C @ 32.0216                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -81800 | NC      | $-39268.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JUL25 NOVO B DC C @ 545.16                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -51200 | NC      | $-3983.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | WASTE CONNECTIONS INC                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -136 | NC      | $-14980.72    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | JUL25 FBK IM C @ 20.1211                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -285800 | NC      | $-42392.02    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JUL25 2330 TT C @ 1029.6                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -46000 | NC      | $-62514.46    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JUL25 2454 TT C @ 1443.75                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -85000 | NC      | $-0.09        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | JUL25 TCEHY US C @ 66.756                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -35500 | NC      | $-47852.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA         | Banco Bilbao Vizcaya Argentaria SA                      | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1092483 | NS      | $16822353.16  | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JUL25 BATS LN C @ 34.4187                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -88400 | NC      | $-84376.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer