| 2330 | 6.19% | 1,455.00 | +4.30% | 684,000 | |
| SHEL | 4.05% | 31.78 | -0.97% | 593,756 | |
HDFC Bank Ltd ADR | - | 3.95% | - | - | 580,784 |
| SAPG | 3.54% | 205.000 | -0.77% | 68,938 | |
Tencent Holdings Ltd ADR | - | 3.26% | - | - | 214,876 |
| AIRP | 3.20% | 165.94 | +0.14% | 85,024 | |
| 6758 | 3.11% | 4,507.0 | +1.03% | 574,000 | |
| AZN | 3.03% | 13,820.0 | +1.25% | 94,913 | |
| KPN | 2.92% | 3.930 | +2.08% | 3,281,524 | |
| BBVA | 2.91% | 17.705 | -1.42% | 840,270 |
BlackRock ETF Trust - iShares International Dividend Active ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in public equity markets of global ex-US region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI ex - USA Index (Net). BlackRock ETF Trust - iShares International Dividend Active ETF was formed on September 26, 1997 and is domiciled in the United States.