BlackRock Enhanced International Dividend Trust NPORTP Monthly portfolio investment report

Schedule of Investments (unaudited)

September 30, 2023

BlackRock Enhanced International Dividend Trust (BGY)

(Percentages shown are based on Net Assets)


Security	Shares		Value

Common Stocks

Canada — 1.8%
TELUS Corp.		651,863	$	10,644,816


China — 1.5%
Yum China Holdings, Inc.^(a)		159,098		8,864,941


Denmark — 3.5%
Novo Nordisk A/S, Class B		223,426		20,343,201


France — 11.3%
Air Liquide SA		105,261		17,729,267
EssilorLuxottica SA		65,768		11,440,054
Kering SA		17,344		7,880,469
LVMH Moet Hennessy Louis Vuitton SE		10,928		8,248,787
Sanofi		186,010		19,972,870


				65,271,447

Germany — 4.6%
MTU Aero Engines AG		67,989		12,313,454
Symrise AG, Class A		147,120		14,005,650


				26,319,104

India — 3.2%
AceVector Limited, Series I, (Acquired 01/25/22, Cost: $3,948,600)^(b)(c)		848,000		646,407
HDFC Bank Ltd.		957,251		17,555,886


				18,202,293

Indonesia — 2.0%
Bank Rakyat Indonesia Persero Tbk PT		33,956,300		11,468,156


Italy — 2.7%
FinecoBank Banca Fineco SpA		1,288,440		15,558,261


Japan — 7.1%
KDDI Corp.		321,100		9,829,020
Keyence Corp.		44,200		16,346,290
Sony Group Corp.		177,900		14,547,871


				40,723,181

Mexico — 2.8%
Wal-Mart de Mexico SAB de CV		4,298,658		16,180,862


Netherlands — 11.0%
ASML Holding NV		29,925		17,618,344
Heineken NV		97,370		8,584,285
Koninklijke KPN NV		5,283,115		17,406,089
Shell PLC		620,289		19,968,888


				63,577,606

Singapore — 4.4%
DBS Group Holdings Ltd.		477,400		11,724,770
United Overseas Bank Ltd.		653,100		13,602,832


				25,327,602

Spain — 2.2%
Industria de Diseno Textil SA		339,076		12,617,710


Sweden — 2.6%
Atlas Copco AB, A Shares		1,108,482		14,887,652


Security	Shares		Value

Switzerland — 6.7%
Lonza Group AG, Registered Shares		32,853	$	15,196,057
Nestle SA, Registered Shares		102,451		11,597,043
Zurich Insurance Group AG		25,565		11,697,403


				38,490,503

Taiwan — 7.4%
MediaTek, Inc.		724,000		16,552,710
Taiwan Semiconductor Manufacturing Co. Ltd.		1,605,000		26,171,504


				42,724,214

United Kingdom — 15.4%
AstraZeneca PLC		132,185		17,829,696
BAE Systems PLC		1,322,227		16,067,493
Ferguson PLC		96,661		15,907,512
Prudential PLC		1,363,945		14,661,492
RELX PLC		571,799		19,329,219
Smith & Nephew PLC		423,876		5,260,540


				89,055,952

United States^(a)(d)— 8.9%
Baker Hughes Co., Class A		555,186		19,609,169
Otis Worldwide Corp.		215,093		17,274,119
Visa, Inc., Class A		62,660		14,412,427


				51,295,715


Total Long-Term Investments — 99.1% (Cost: $529,145,579)			571,553,216


Short-Term Securities

Money Market Funds — 1.6%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 5.23%^(e)(f)		9,390,877		9,390,877


Total Short-Term Securities — 1.6% (Cost: $9,390,877)				9,390,877


Total Investments Before Options Written — 100.7% (Cost: $538,536,456)				580,944,093


Options Written — (0.6)% (Premiums Received: $(5,144,657))				(3,762,481	)


Total Investments, Net of Options Written — 100.1% (Cost: $533,391,799)				577,181,612
Liabilities in Excess of Other Assets — (0.1)%				(346,841	)


Net Assets — 100.0%			$	576,834,771

^(a)	All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written.

^(b)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(c)	Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $646,407, representing 0.1% of its net assets as of period end, and an original cost of $3,948,600.

^(d)	All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives.

^(e)	Affiliate of the Trust.

^(f)	Annualized 7-day yield as of period end.

Schedule of Investments (unaudited) (continued)

September 30, 2023

BlackRock Enhanced International Dividend Trust (BGY)

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:


Affiliated Issuer	Value at 12/31/22		Purchases at Cost			Proceeds from Sales		Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 09/30/23		Shares Held at 09/30/23		Income		Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds, T-Fund, Institutional Class	$	5,622,321	$	3,768,556	^(a)	$	—	$	—	$	—	$	9,390,877		9,390,877	$	414,363	$	—

^(a)

Represents net amount purchased (sold).

Derivative Financial Instruments Outstanding as of Period End

Exchange-Traded Options Written


Description	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call
Visa, Inc., Class A		187		10/06/23		USD	250.00		USD	4,301	$	(281	)
Baker Hughes Co., Class A		999		10/10/23		USD	35.15		USD	3,528		(90,508	)
Otis Worldwide Corp.		101		10/12/23		USD	87.25		USD	811		(138	)
Visa, Inc., Class A		37		10/13/23		USD	250.00		USD	851		(204	)
Baker Hughes Co., Class A		890		10/20/23		USD	36.00		USD	3,143		(62,300	)
Otis Worldwide Corp.		330		10/20/23		USD	85.00		USD	2,650		(7,425	)
TELUS Corp.		208		10/20/23		CAD	24.00		CAD	461		(766	)
Visa, Inc., Class A		49		10/20/23		USD	245.00		USD	1,127		(1,519	)
Yum China Holdings, Inc.		227		10/20/23		USD	57.50		USD	1,265		(17,025	)
Yum China Holdings, Inc.		227		10/20/23		USD	55.00		USD	1,265		(43,697	)
Visa, Inc., Class A		37		11/03/23		USD	245.00		USD	851		(5,420	)
Otis Worldwide Corp.		100		11/06/23		USD	88.00		USD	803		(2,483	)
Baker Hughes Co., Class A		268		11/17/23		USD	37.00		USD	947		(24,120	)
Otis Worldwide Corp.		437		11/17/23		USD	84.75		USD	3,510		(44,150	)
TELUS Corp.		1,970		11/17/23		CAD	24.50		CAD	4,369		(7,252	)
Visa, Inc., Class A		34		11/17/23		USD	250.00		USD	782		(4,097	)
Yum China Holdings, Inc.		261		11/17/23		USD	57.50		USD	1,454		(45,675	)
TELUS Corp.		755		12/15/23		CAD	23.50		CAD	1,675		(14,174	)

											$	(371,234)

OTC Options Written


Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)			Value
Call
Atlas Copco AB, A Shares	Morgan Stanley & Co. International PLC		202,000		10/03/23	SEK	154.53		SEK	29,641	$	(197	)
DBS Group Holdings Ltd.	JPMorgan Chase Bank N.A.		119,400		10/03/23	SGD	35.11		SGD	4,009		(24	)
KDDI Corp.	UBS AG		88,300		10/03/23	JPY	4,093.81		JPY	403,922		(285,489	)
Koninklijke KPN NV	Barclays Bank PLC		468,550		10/03/23	EUR	3.23		EUR	1,460		(203	)
United Overseas Bank Ltd.	HSBC Bank PLC		156,600		10/03/23	SGD	30.42		SGD	4,459		—
ASML Holding NV	JPMorgan Chase Bank N.A.		7,900		10/05/23	EUR	618.80		EUR	4,399		(619	)
Koninklijke KPN NV	Morgan Stanley & Co. International PLC		533,400		10/05/23	EUR	3.28		EUR	1,662		(598	)
Prudential PLC	JPMorgan Chase Bank N.A.		90,400		10/05/23	GBP	10.16		GBP	796		(2	)
United Overseas Bank Ltd.	Goldman Sachs International		63,300		10/05/23	SGD	29.21		SGD	1,802		(1,402	)
Wal-Mart de Mexico SAB de CV	Morgan Stanley & Co. International PLC		734,000		10/05/23	MXN	71.05		MXN	48,150		(305	)
Keyence Corp.	UBS AG		13,100		10/10/23	JPY	64,062.96		JPY	723,994		(1,299	)
Koninklijke KPN NV	Morgan Stanley & Co. International PLC		534,000		10/10/23	EUR	3.28		EUR	1,664		(2,800	)
RELX PLC	UBS AG		137,900		10/10/23	EUR	30.84		EUR	4,409		(194,409	)
Sony Group Corp.	UBS AG		42,700		10/10/23	JPY	13,404.85		JPY	521,817		(3,803	)
Symrise AG, Class A, Class A	Morgan Stanley & Co. International PLC		30,200		10/10/23	EUR	96.50		EUR	2,719		(3,351	)
Industria de Diseno Textil SA	Barclays Bank PLC		142,100		10/13/23	EUR	34.92		EUR	5,001		(122,910	)
Lonza Group AG, Registered Shares	Goldman Sachs International		10,600		10/13/23	CHF	494.34		CHF	4,488		(2,718	)
Nestle SA, Registered Shares	Goldman Sachs International		23,000		10/13/23	CHF	106.54		CHF	2,383		(7,282	)
Prudential PLC	Morgan Stanley & Co. International PLC		185,900		10/13/23	GBP	10.00		GBP	1,638		(1,261	)


S C H E D U L E O F I N V E S T M E N T S		2

Schedule of Investments (unaudited) (continued)

September 30, 2023

BlackRock Enhanced International Dividend Trust (BGY)

OTC Options Written (continued)


Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price				Notional Amount (000)			Value
Call (continued)
Zurich Insurance Group AG	UBS AG		6,300		10/13/23		CHF	417.85			CHF	2,639	$	(38,461	)
BAE Systems PLC	Morgan Stanley & Co. International PLC		246,300		10/17/23		GBP	10.10			GBP	2,453		(35,481	)
Smith & Nephew PLC	Goldman Sachs International		95,300		10/17/23		GBP	10.79			GBP	969		(3,298	)
Wal-Mart de Mexico SAB de CV	JPMorgan Chase Bank N.A.		466,300		10/17/23		MXN	68.92			MXN	30,589		(13,321	)
AstraZeneca PLC	Goldman Sachs International		72,800		10/19/23		GBP	109.24			GBP	8,048		(310,672	)
BAE Systems PLC	UBS AG		246,300		10/19/23		GBP	10.44			GBP	2,453		(10,022	)
Ferguson PLC	Morgan Stanley & Co. International PLC		16,000		10/19/23		GBP	128.60			GBP	2,158		(146,897	)
FinecoBank Banca Fineco SpA	UBS AG		158,900		10/19/23		EUR	13.52			EUR	1,815		(1,038	)
Koninklijke KPN NV	Barclays Bank PLC		372,900		10/19/23		EUR	3.30			EUR	1,162		(5,287	)
Novo Nordisk A/S, Class B	Goldman Sachs International		78,200		10/19/23		DKK	683.61			DKK	50,229		(50,006	)
Sanofi	Goldman Sachs International		61,800		10/19/23		EUR	101.19			EUR	6,276		(125,739	)
Smith & Nephew PLC	Goldman Sachs International		95,400		10/19/23		GBP	10.70			GBP	970		(4,524	)
United Overseas Bank Ltd.	HSBC Bank PLC		74,000		10/19/23		SGD	29.46			SGD	2,107		(6,080	)
Atlas Copco AB, A Shares	Morgan Stanley & Co. International PLC		228,000		10/24/23		SEK	148.20			SEK	33,456		(55,368	)
BAE Systems PLC	Morgan Stanley & Co. International PLC		102,400		10/24/23		GBP	10.66			GBP	1,020		(3,877	)
Ferguson PLC	UBS AG		16,200		10/24/23		GBP	126.19			GBP	2,185		(195,853	)
Heineken NV	Barclays Bank PLC		37,000		10/24/23		EUR	86.93			EUR	3,085		(16,554	)
Taiwan Semiconductor Manufacturing Co. Ltd.	JPMorgan Chase Bank N.A.		95,000		10/24/23		USD	559.36			USD	50,005		(5,434	)
KDDI Corp.	BNP Paribas SA		88,300		10/25/23		JPY	4,763.70			JPY	403,922		(10,798	)
Lonza Group AG, Registered Shares	Goldman Sachs International		10,000		10/25/23		CHF	495.21			CHF	4,234		(11,503	)
RELX PLC	Goldman Sachs International		29,500		10/25/23		EUR	32.54	��		EUR	943		(12,739	)
Shell PLC	Morgan Stanley & Co. International PLC		82,500		10/25/23		EUR	30.30			EUR	2,512		(67,535	)
Wal-Mart de Mexico SAB de CV	Citibank N.A.		734,100		10/25/23		MXN	67.59			MXN	48,157		(49,715	)
Prudential PLC	Morgan Stanley & Co. International PLC		154,100		10/31/23		GBP	9.45			GBP	1,358		(27,112	)
EssilorLuxottica SA	Barclays Bank PLC		29,600		11/01/23		EUR	176.73			EUR	4,870		(29,014	)
Ferguson PLC	UBS AG		5,600		11/01/23		GBP	126.63			GBP	755		(67,580	)
RELX PLC	Goldman Sachs International		90,000		11/01/23		EUR	33.22			EUR	2,878		(25,925	)
Shell PLC	Morgan Stanley & Co. International PLC		70,000		11/01/23		EUR	30.69			EUR	2,131		(50,654	)
Taiwan Semiconductor Manufacturing Co. Ltd	JPMorgan Chase Bank N.A.		96,000		11/07/23		USD	564.79			USD	50,532		(9,176	)
MediaTek, Inc.	JPMorgan Chase Bank N.A.		82,000		11/08/23		USD	788.46			USD	60,518		(12,507	)
MTU Aero Engines AG	Goldman Sachs International		6,900		11/08/23		EUR	170.51			EUR	1,182		(59,066	)
Prudential PLC	Morgan Stanley & Co. International PLC		183,300		11/08/23		GBP	9.45			GBP	1,615		(42,097	)
Sony Group Corp.	Morgan Stanley & Co. International PLC		37,400		11/08/23		JPY	12,968.38			JPY	457,048		(37,838	)
Symrise AG, Class A, Class A	UBS AG		36,100		11/08/23		EUR	90.90			EUR	3,251		(108,535	)
Air Liquide SA	UBS AG		57,800		11/09/23		EUR	162.47			EUR	9,208		(173,541	)
DBS Group Holdings Ltd	HSBC Bank PLC		95,400		11/09/23		SGD	34.17			SGD	3,203		(33,063	)
FinecoBank Banca Fineco SpA	Morgan Stanley & Co. International PLC		210,400		11/09/23		EUR	12.04			EUR	2,403		(52,352	)
Heineken NV	Morgan Stanley & Co. International PLC		6,900		11/09/23		EUR	85.62			EUR	575		(10,323	)
Kering SA	Morgan Stanley & Co. International PLC		6,100		11/09/23		EUR	439.90			EUR	2,622		(90,830	)
LVMH Moet Hennessy Louis Vuitton SE	Morgan Stanley & Co. International PLC		5,000		11/09/23		EUR	734.31			EUR	3,570		(100,211	)
MediaTek, Inc.	JPMorgan Chase Bank N.A.		171,000		11/09/23		USD	749.71			USD	126,202		(80,652	)
MTU Aero Engines AG	UBS AG		23,700		11/09/23		EUR	180.42			EUR	4,060		(95,833	)
Taiwan Semiconductor Manufacturing Co. Ltd.	JPMorgan Chase Bank N.A.		172,000		11/09/23		USD	543.85			USD	90,536		(40,375	)
ASML Holding NV	Morgan Stanley & Co. International PLC		4,500		11/10/23		EUR	609.58			EUR	2,506		(35,865	)
Keyence Corp.	Bank of America N.A.		6,700		11/10/23		JPY	60,247.20			JPY	370,287		(15,145	)
Atlas Copco AB, A Shares	UBS AG		68,800		11/14/23		SEK	152.16			SEK	10,096		(21,158	)
FinecoBank Banca Fineco SpA	Morgan Stanley & Co. International PLC		210,400		11/14/23		EUR	11.99			EUR	2,403		(62,718	)
Industria de Diseno Textil SA	UBS AG		10,500		11/14/23		EUR	35.67			EUR	370		(7,132	)
Nestle SA, Registered Shares	Goldman Sachs International		23,050		11/14/23		CHF	107.71			CHF	2,388		(16,646	)
Shell PLC	Goldman Sachs International		64,600		11/14/23		EUR	31.28			EUR	1,967		(43,711	)
Ferguson PLC	Morgan Stanley & Co. International PLC		5,600		11/15/23		GBP	123.97			GBP	755		(87,110	)
Koninklijke KPN NV	UBS AG		468,550		11/16/23		EUR	3.15			EUR	1,460		(31,223	)
Sanofi	Morgan Stanley & Co. International PLC		3,400		11/16/23		EUR	103.71			EUR	345		(7,269	)
Taiwan Semiconductor Manufacturing Co. Ltd.	Bank of America N.A.		197,000		11/16/23		USD	537.20			USD	103,696		(66,275	)
Zurich Insurance Group AG	Barclays Bank PLC		5,300		11/16/23		CHF	423.49			CHF	2,220		(41,437	)

													$	(3,391,247	)

Schedule of Investments (unaudited) (continued)

September 30, 2023

BlackRock Enhanced International Dividend Trust (BGY)

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

•

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Trust has the ability to access;

•

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

•

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust’s financial instruments into major categories is disclosed in the Schedule of Investments above.


	Level 1			Level 2			Level 3		Total
Assets
Investments
Long-Term Investments
Common Stocks

Canada	$	10,644,816		$	—		$	—	$	10,644,816
China		8,864,941			—			—		8,864,941
Denmark		—			20,343,201			—		20,343,201
France		—			65,271,447			—		65,271,447
Germany		—			26,319,104			—		26,319,104
India		—			17,555,886			646,407		18,202,293
Indonesia		—			11,468,156			—		11,468,156
Italy		—			15,558,261			—		15,558,261
Japan		—			40,723,181			—		40,723,181
Mexico		16,180,862			—			—		16,180,862
Netherlands		—			63,577,606			—		63,577,606
Singapore		—			25,327,602			—		25,327,602
Spain		—			12,617,710			—		12,617,710
Sweden		—			14,887,652			—		14,887,652
Switzerland		—			38,490,503			—		38,490,503
Taiwan		—			42,724,214			—		42,724,214
United Kingdom		—			89,055,952			—		89,055,952
United States		51,295,715			—			—		51,295,715
Short-Term Securities
Money Market Funds		9,390,877			—			—		9,390,877

	$	96,377,211		$	483,920,475		$	646,407	$	580,944,093


Derivative Financial Instruments^(a)
Liabilities
Equity Contracts	$	(233,955	)	$	(3,528,526	)	$	—	$	(3,762,481	)

^(a)

Derivative financial instruments are options written. Options written are shown at value.


S C H E D U L E O F I N V E S T M E N T S		4

Schedule of Investments (unaudited) (continued)

September 30, 2023

BlackRock Enhanced International Dividend Trust (BGY)


Currency Abbreviation

CAD		Canadian Dollar

CHF		Swiss Franc

DKK		Danish Krone

EUR		Euro

GBP		British Pound

JPY		Japanese Yen

MXN		Mexican Peso

SEK		Swedish Krona

SGD		Singapore Dollar

USD		United States Dollar

Portfolio Abbreviation

SAB		Special Assessment Bonds

BlackRock Enhanced International Dividend Trust (BGY) NPORT-PMonthly portfolio investment report