| 2330 | 5.08% | 1,775.00 | +0.85% | 486,000 | |
| SHEL | 4.04% | 31.56 | +0.48% | 507,838 | |
| TECK | 3.26% | 53.48 | +6.51% | 315,394 | |
| FBK | 3.13% | 22.0300 | -0.99% | 556,397 | |
| SAPG | 3.11% | 191.040 | -1.53% | 58,976 | |
Tencent Holdings Ltd ADR | - | 3.05% | - | - | 183,800 |
| ATCOa | 3.00% | 189.7 | +0.66% | 769,544 | |
| AZN | 2.98% | 13,338.0 | -1.35% | 74,614 | |
| 6758 | 2.90% | 3,701.0 | -0.94% | 523,200 | |
| ASMI | 2.83% | 715.60 | +0.59% | 21,473 |
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.