BlackRock Enhanced International Dividend Trust


Security	Shares		Value


Common Stocks

Canada — 3.4%
TELUS Corp.		882,602	$	17,526,168


Denmark — 4.0%
Novo Nordisk A/S, Class B		207,341		20,654,854


France — 18.6%
Air Liquide SA		93,745		10,714,967
EssilorLuxottica SA		139,668		18,984,068
Kering SA		37,422		16,598,472
LVMH Moet Hennessy Louis Vuitton SE		30,046		17,714,361
Sanofi		231,954		17,662,480
Schneider Electric SE		130,926		14,788,191


				96,462,539

India — 3.4%
HDFC Bank Ltd.		964,833		16,716,207
Jasper Infotech Private Ltd., Series I, (Acquired 01/25/22, Cost: $3,948,600)^(a)(b)(c)		848,000		770,016


				17,486,223

Indonesia — 2.1%
Bank Rakyat Indonesia Persero Tbk PT		37,156,800		10,874,774


Japan — 2.0%
KDDI Corp.		360,400		10,536,753


Mexico — 2.7%
Wal-Mart de Mexico SAB de CV		3,955,437		13,911,150


Netherlands — 2.4%
Koninklijke KPN NV		4,569,967		12,367,995


Portugal — 3.0%
EDP - Energias de Portugal SA		3,563,313		15,464,824


Singapore — 4.7%
DBS Group Holdings Ltd.		521,800		12,070,987
United Overseas Bank Ltd.		679,100		12,300,249


				24,371,236

Spain — 5.4%
Bankinter SA		2,348,631		13,187,271
Industria de Diseno Textil SA		731,215		15,089,812


				28,277,083

Sweden — 3.1%
Epiroc AB, Class A		1,116,645		15,974,155


Switzerland — 3.5%
Lonza Group AG, Registered Shares		14,509		7,150,833
Zurich Insurance Group AG		27,837		11,097,235


				18,248,068

Taiwan — 5.4%
MediaTek, Inc.		636,000		10,975,074
Taiwan Semiconductor Manufacturing Co. Ltd.		1,289,000		17,086,199


				28,061,273


Security	Shares		Value


United Kingdom — 23.8%
AstraZeneca PLC		166,240	$	18,274,667
Diageo PLC		510,690		21,496,726
Ferguson PLC		163,920		17,003,294
Prudential PLC		1,834,902		17,959,348
Reckitt Benckiser Group PLC		318,194		21,090,355
RELX PLC		757,901		18,471,841
Taylor Wimpey PLC		9,660,526		9,406,818


				123,703,049

United States^(e)— 8.6%
Baker Hughes Co.^(d)		503,812		10,559,900
Estee Lauder Cos., Inc., Class A		33,765		7,289,863
Otis Worldwide Corp.^(d)		237,987		15,183,571
Visa, Inc., Class A^(d)		66,582		11,828,292


				44,861,626


Total Long-Term Investments — 96.1% (Cost: $544,970,266)				498,781,770


Short-Term Securities

Money Market Funds — 1.1%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 2.79%^(f)(g)		5,943,800		5,943,800


Total Short-Term Securities — 1.1% (Cost: $5,943,800)				5,943,800


Total Investments Before Options Written — 97.2% (Cost: $550,914,066)				504,725,570


Options Written — (0.4)% (Premiums Received: $(5,948,644))				(2,060,708	)


Total Investments, Net of Options Written — 96.8% (Cost: $544,965,422)				502,664,862

Other Assets Less Liabilities — 3.2%				16,568,495


Net Assets — 100.0%			$	519,233,357

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

^(b)	Non-income producing security.

^(c)	Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $770,016, representing 0.2% 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)	All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written.

^(f)	Affiliate of the Trust.

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

Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

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:

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.




Affiliated Issuer	Value at 12/31/21		Purchases at Cost			Proceeds from Sales		Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 09/30/22		Shares Held at 09/30/22		Income		Capital Gain Distributions from Underlying Funds


BlackRock Liquidity Funds, T-Fund, Institutional Class	$	5,586,240	$	357,560	^(a)	$	—	$	—	$	—	$	5,943,800		5,943,800	$	46,447	$	—




Description	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value


Call
Visa, Inc., Class A		65		10/07/22		USD	215.00		USD	1,155	$	(650	)
Visa, Inc., Class A		119		10/14/22		USD	213.00		USD	2,114		(151	)
Baker Hughes Co.		1,151		10/21/22		USD	28.00		USD	2,412		(5,755	)
Estee Lauder Cos., Inc., Class A		15		10/21/22		USD	280.00		USD	324		(375	)
Estee Lauder Cos., Inc., Class A		136		10/21/22		USD	260.00		USD	2,936		(4,420	)
Otis Worldwide Corp.		463		10/21/22		USD	81.75		USD	2,954		(84	)
TELUS Corp.		1,739		10/21/22		CAD	30.00		CAD	4,770		(7,553	)
Visa, Inc., Class A		37		10/21/22		USD	210.00		USD	657		(296	)
Visa, Inc., Class A		38		10/28/22		USD	205.00		USD	675		(1,634	)
Otis Worldwide Corp.		452		11/04/22		USD	67.75		USD	2,884		(51,828	)
Visa, Inc., Class A		3		11/04/22		USD	190.00		USD	53		(966	)
Baker Hughes Co.		612		11/18/22		USD	27.00		USD	1,283		(10,710	)
Otis Worldwide Corp.		155		11/18/22		USD	72.50		USD	989		(8,138	)
TELUS Corp.		558		11/18/22		CAD	29.00		CAD	1,531		(7,473	)
Visa, Inc., Class A		37		11/18/22		USD	205.00		USD	657		(4,292	)

											$	(104,325	)




Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value


Call
DBS Group Holdings Ltd.	Morgan Stanley & Co. International PLC		142,500		10/04/22		SGD	32.34		SGD	4,758	$	(92,079	)
EDP-Energias de Portugal SA	Goldman Sachs International		560,000		10/04/22		EUR	5.15		EUR	2,486		(1	)
Ferguson PLC	Goldman Sachs International		42,400		10/04/22		GBP	105.56		GBP	3,987		—
Mediatek, Inc.	JPMorgan Chase Bank N.A.		28,000		10/04/22		USD	730.48		USD	15,428		—
Bankinter SA	Merrill Lynch International		540,100		10/05/22		EUR	5.24		EUR	3,114		(266,660	)
Epiroc AB, Class A	UBS AG		54,700		10/05/22		SEK	177.12		SEK	8,760		(80	)
Taylor Wimpey PLC	Goldman Sachs International		1,116,000		10/05/22		GBP	1.21		GBP	985		(1	)
United Overseas Bank Ltd.	Bank of America N.A.		156,600		10/05/22		SGD	27.25		SGD	4,097		(420	)
Diageo PLC	Goldman Sachs International		90,900		10/06/22		GBP	39.09		GBP	3,452		(9,958	)
Koninklijke KPN NV	Goldman Sachs International		1,075,900		10/06/22		EUR	3.20		EUR	2,982		(771	)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	UBS AG		125,000		10/06/22		USD	539.70		USD	52,750		—
Zurich Insurance Group AG	Morgan Stanley & Co. International PLC		6,300		10/06/22		CHF	451.55		CHF	2,489		—
EssilorLuxottica SA	JPMorgan Chase Bank N.A.		12,800		10/12/22		EUR	164.70		EUR	1,796		(198	)
Sanofi, ADR	JPMorgan Chase Bank N.A.		52,200		10/12/22		EUR	97.96		EUR	4,092		(17	)
Taylor Wimpey PLC	Merrill Lynch International		1,147,000		10/12/22		GBP	1.27		GBP	1,013		(1	)
TELUS Corp.	Credit Suisse International		111,600		10/13/22		CAD	29.90		CAD	3,061		(1,154	)
EDP-Energias de Portugal SA	Credit Suisse International		379,500		10/14/22		EUR	5.30		EUR	1,685		—
EDP-Energias de Portugal SA	Credit Suisse International		330,200		10/14/22		EUR	5.29		EUR	1,466		—
Epiroc AB, Class A	Royal Bank of Canada		109,300		10/14/22		SEK	161.96		SEK	17,504		(38,048	)
Ferguson PLC	JPMorgan Chase Bank N.A.		22,300		10/14/22		GBP	103.88		GBP	2,097		(1,246	)
Novo Nisk, Class B	UBS AG		79,000		10/14/22		DKK	781.81		DKK	60,151		(82,520	)




Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value


Call (continued)
Prudential PLC	Credit Suisse International		169,900		10/14/22		GBP	10.39		GBP	1,519	$	(1,371	)
RELX PLC	Goldman Sachs International		85,500		10/14/22		EUR	29.41		EUR	2,143		(718	)
Sanofi, ADR	JPMorgan Chase Bank N.A.		52,200		10/14/22		EUR	97.96		EUR	4,092		(61	)
Air Liquide SA	Goldman Sachs International		22,200		10/18/22		EUR	136.24		EUR	2,610		(420	)
Epiroc AB, Class A	Goldman Sachs International		108,800		10/18/22		SEK	173.78		SEK	17,424		(10,122	)
EssilorLuxottica SA	Goldman Sachs International		16,800		10/18/22		EUR	161.25		EUR	2,358		(2,207	)
KDDI Corp.	Bank of America N.A.		139,500		10/18/22		JPY	4,337.25		JPY	591,899		(25,758	)
Prudential PLC	Merrill Lynch International		169,200		10/18/22		GBP	9.54		GBP	1,512		(22,532	)
RELX PLC	Royal Bank of Canada		71,700		10/18/22		EUR	27.17		EUR	1,797		(3,314	)
Zurich Insurance Group AG	Goldman Sachs International		6,300		10/18/22		CHF	442.30		CHF	2,489		(1,975	)
Ferguson PLC	Royal Bank of Canada		12,400		10/19/22		GBP	101.69		GBP	1,166		(5,298	)
Industria de Diseno Textil SA	Barclays Bank PLC		102,400		10/19/22		EUR	21.38		EUR	2,179		(55,834	)
Kering SA	JPMorgan Chase Bank N.A.		6,500		10/19/22		EUR	527.57		EUR	2,981		(8,339	)
Koninklijke KPN NV	Goldman Sachs International		980,600		10/19/22		EUR	3.15		EUR	2,718		(6,694	)
Schneider Electric SE	UBS AG		22,950		10/19/22		EUR	123.94		EUR	2,684		(21,932	)
Taylor Wimpey PLC	UBS AG		984,200		10/19/22		GBP	1.08		GBP	869		(1,343	)
EDP-Energias de Portugal SA	Morgan Stanley & Co. International PLC		391,800		10/20/22		EUR	5.35		EUR	1,740		(8	)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	Bank of America N.A.		65,000		10/25/22		USD	484.95		USD	27,430		(668	)
EssilorLuxottica SA	Credit Suisse International		47,300		10/26/22		EUR	153.13		EUR	6,639		(43,360	)
TELUS Corp.	Goldman Sachs International		55,800		10/28/22		CAD	29.00		CAD	1,531		(3,421	)
Air Liquide SA	JPMorgan Chase Bank N.A.		22,000		11/02/22		EUR	131.43		EUR	2,586		(6,079	)
AstraZeneca PLC	Goldman Sachs International		59,900		11/02/22		GBP	102.94		GBP	5,956		(118,393	)
DBS Group Holdings Ltd.	BNP Paribas S.A.		113,900		11/02/22		SGD	34.64		SGD	3,803		(16,545	)
Epiroc AB, Class A	Merrill Lynch International		87,500		11/02/22		SEK	159.27		SEK	14,013		(54,401	)
Kering SA	Royal Bank of Canada		6,500		11/02/22		EUR	522.89		EUR	2,981		(24,681	)
LVMH Moet Hennessy Louis Vuitton SE	Goldman Sachs International		10,500		11/02/22		EUR	670.43		EUR	6,409		(54,510	)
Mediatek, Inc.	Bank of America N.A.		258,000		11/02/22		USD	658.40		USD	142,158		(2,693	)
Novo Nisk, Class B	UBS AG		14,900		11/02/22		DKK	834.40		DKK	11,345		(10,839	)
Prudential PLC	Goldman Sachs International		119,800		11/02/22		GBP	10.00		GBP	1,071		(12,521	)
Diageo PLC	Morgan Stanley & Co. International PLC		69,500		11/04/22		GBP	39.02		GBP	2,639		(52,755	)
Industria de Diseno Textil SA	Royal Bank of Canada		102,400		11/04/22		EUR	23.08		EUR	2,179		(15,193	)
Reckitt Benckiser Group PLC	Merrill Lynch International		77,600		11/04/22		GBP	67.12		GBP	4,637		(12,013	)
RELX PLC	Royal Bank of Canada		82,900		11/04/22		EUR	27.10		EUR	2,077		(12,431	)
United Overseas Bank Ltd.	Bank of America N.A.		74,000		11/04/22		SGD	28.24		SGD	1,936		(1,641	)
Wal-Mart de Mexico SAB de CV	Morgan Stanley & Co. International PLC		579,000		11/04/22		MXN	75.98		MXN	41,011		(14,003	)
EDP-Energias de Portugal SA	Goldman Sachs International		258,400		11/08/22		EUR	5.03		EUR	1,147		(2,799	)
Epiroc AB, Class A	Merrill Lynch International		87,500		11/08/22		SEK	170.66		SEK	14,013		(27,107	)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	JPMorgan Chase Bank N.A.		195,000		11/08/22		USD	484.83		USD	82,290		(8,135	)
EDP-Energias de Portugal SA	Credit Suisse International		20,000		11/10/22		EUR	4.71		EUR	89		(995	)
Industria de Diseno Textil SA	Merrill Lynch International		124,200		11/10/22		EUR	22.66		EUR	2,643		(34,374	)
AstraZeneca PLC	JPMorgan Chase Bank N.A.		55,500		11/15/22		GBP	102.92		GBP	5,519		(148,017	)
Diageo PLC	Merrill Lynch International		69,500		11/15/22		GBP	39.95		GBP	2,639		(43,097	)
EDP-Energias de Portugal SA	Credit Suisse International		20,000		11/15/22		EUR	4.71		EUR	89		(1,142	)
Novo Nisk, Class B	Merrill Lynch International		13,500		11/15/22		DKK	776.11		DKK	10,279		(45,185	)
Prudential PLC	Merrill Lynch International		183,300		11/15/22		GBP	9.76		GBP	1,638		(40,271	)
Schneider Electric SE	Credit Suisse International		22,900		11/15/22		EUR	119.75		EUR	2,678		(95,341	)
Taylor Wimpey PLC	Merrill Lynch International		1,100,000		11/15/22		GBP	0.96		GBP	971		(14,429	)
United Overseas Bank Ltd.	BNP Paribas S.A.		75,000		11/15/22		SGD	27.59		SGD	1,962		(8,040	)
Epiroc AB, Class A	Merrill Lynch International		54,700		11/17/22		SEK	165.27		SEK	8,760		(29,225	)
Reckitt Benckiser Group PLC	Merrill Lynch International		43,900		11/17/22		GBP	62.97		GBP	2,623		(49,135	)
Wal-Mart de Mexico SAB de CV	Citibank N.A.		1,200,900		11/17/22		MXN	75.65		MXN	85,060		(52,536	)
Bankinter SA	UBS AG		282,000		11/22/22		EUR	5.92		EUR	1,626		(86,450	)
KDDI Corp.	Goldman Sachs International		58,700		11/22/22		JPY	4,372.49		JPY	249,064		(31,210	)
RELX PLC	Royal Bank of Canada		101,000		11/22/22		EUR	25.63		EUR	2,531		(72,610	)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	Goldman Sachs International		195,000		11/22/22		USD	451.76		USD	82,290		(49,058	)


												$	(1,956,383	)


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

ADR		American Depositary Receipt

SAB		Special Assessment Bonds




	Level 1			Level 2			Level 3		Total

Assets
Investments
Long-Term Investments
Common Stocks
Canada	$	17,526,168		$	—		$	—	$	17,526,168
Denmark		—			20,654,854			—		20,654,854
France		—			96,462,539			—		96,462,539
India		—			16,716,207			770,016		17,486,223
Indonesia		—			10,874,774			—		10,874,774
Japan		—			10,536,753			—		10,536,753
Mexico		13,911,150			—			—		13,911,150
Netherlands		—			12,367,995			—		12,367,995
Portugal		—			15,464,824			—		15,464,824
Singapore		—			24,371,236			—		24,371,236
Spain		—			28,277,083			—		28,277,083
Sweden		—			15,974,155			—		15,974,155
Switzerland		—			18,248,068			—		18,248,068
Taiwan		—			28,061,273			—		28,061,273
United Kingdom		—			123,703,049			—		123,703,049
United States		44,861,626			—			—		44,861,626
Short-Term Securities
Money Market Funds		5,943,800			—			—		5,943,800


	$	82,242,744		$	421,712,810		$	770,016	$	504,725,570

Derivative Financial Instruments^(a)
Liabilities
Equity Contracts	$	(52,262	)	$	(2,008,446	)	$	—	$	(2,060,708	)