| 30 Jan 2026 | EXERCISE | BlackRock Enhanced International Dividend Trust | 4,840.34 | — | |
| 30 Jan 2026 | OTHER | BlackRock Enhanced International Dividend Trust | 4,840.34 | 5.98 USD | |
| 30 Jan 2026 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 1,158.55 | 5.98 USD | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1,754.8 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1,453.72 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1,631.83 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 1,253.99 | — | |
| 30 Jan 2026 | OTHER | BlackRock Enhanced Global Dividend Trust | 1,253.99 | 11.90 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 434.03 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 429.42 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BlackRock Enhanced Global Dividend Trust | 582.2 | 11.90 USD | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 390.53 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 755.38 | — | |
| 31 Jan 2025 | OTHER | BlackRock Enhanced Global Dividend Trust | 755.38 | 11.28 USD | |
| 31 Jan 2025 | GRANT_AWARD | BlackRock Enhanced Global Dividend Trust | 1,180.19 | 11.28 USD | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 357.77 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 397.61 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced International Dividend Trust | 2,821.95 | — | |
| 31 Jan 2025 | OTHER | BlackRock Enhanced International Dividend Trust | 2,821.95 | 5.53 USD | |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1,492.42 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1,329.53 | — | deriv |
| 31 Jan 2025 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 2,407.32 | 5.53 USD | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock Enhanced International Dividend Trust | 699.75 | — | |
| 31 Jan 2024 | OTHER | BlackRock Enhanced International Dividend Trust | 699.75 | 5.28 USD | |
| 31 Jan 2024 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 1,882.1 | 5.28 USD | deriv |