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BlackRock Enhanced International Dividend Trust — NPORT-P Filings

26 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by BlackRock Enhanced International Dividend Trust (BGY), sorted by most recent first. Each row links to the full filing on EdgarLookup. BlackRock Enhanced International Dividend Trust has filed 26 NPORT-P documents with the SEC since 2007. To view all SEC filings by BlackRock Enhanced International Dividend Trust, see the full filings list.

Overview All Filings Financials Insiders
All 3 3/A 4 4/A 40-17G 497 8-A12B 8-K EFFECT N-2 N-2/A N-8A N-CEN N-CEN/A N-CSR N-CSR/A N-CSRS N-PX N-PX/A N-Q NPORT-EX NPORT-P NSAR-A NSAR-B NSAR-BT SC 13G SC 13G/A SC TO-C SC TO-I SC TO-I/A SCHEDULE 13G SCHEDULE 13G/A
Form Description Accession Number Filed Period
NPORT-P 0001410368-26-016946 Feb 24, 2026 Dec 31, 2025
NPORT-P 0001410368-25-032191 Nov 26, 2025 Sep 30, 2025
NPORT-P 0001752724-25-204392 Aug 26, 2025 Jun 30, 2025
NPORT-P 0001752724-25-125622 May 28, 2025 Mar 31, 2025
NPORT-P 0001752724-25-037850 Feb 25, 2025 Dec 31, 2024
NPORT-P 0001752724-24-270147 Nov 26, 2024 Sep 30, 2024
NPORT-P 0001752724-24-190591 Aug 26, 2024 Jun 30, 2024
NPORT-P 0001752724-24-122857 May 28, 2024 Mar 31, 2024
NPORT-P 0001752724-24-040731 Feb 26, 2024 Dec 31, 2023
NPORT-P 0001752724-23-269755 Nov 28, 2023 Sep 30, 2023
NPORT-P 0001752724-23-191202 Aug 25, 2023 Jun 30, 2023
NPORT-P 0001752724-23-120294 May 26, 2023 Mar 31, 2023
NPORT-P 0001752724-23-040641 Feb 24, 2023 Dec 31, 2022
NPORT-P 0001752724-22-267555 Nov 25, 2022 Sep 30, 2022
NPORT-P 0001752724-22-193783 Aug 25, 2022 Jun 30, 2022
NPORT-P 0001752724-22-122868 May 26, 2022 Mar 31, 2022
NPORT-P 0001752724-22-046370 Feb 25, 2022 Dec 31, 2021
NPORT-P 0001752724-21-255809 Nov 24, 2021 Sep 30, 2021
NPORT-P 0001752724-21-186158 Aug 26, 2021 Jun 30, 2021
NPORT-P 0001752724-21-116548 May 27, 2021 Mar 31, 2021
NPORT-P 0001752724-21-039941 Feb 25, 2021 Dec 31, 2020
NPORT-P 0001752724-20-247790 Nov 25, 2020 Sep 30, 2020
NPORT-P 0001752724-20-176191 Aug 27, 2020 Jun 30, 2020
NPORT-P 0001752724-20-112141 Jun 1, 2020 Mar 31, 2020
NPORT-P 0001752724-20-037953 Feb 27, 2020 Dec 31, 2019
NPORT-P 0001752724-19-182633 Nov 27, 2019 Sep 30, 2019