| 30 Jan 2026 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 1,751.61 | — | |
| 30 Jan 2026 | OTHER | BlackRock Enhanced Global Dividend Trust | 1,751.61 | 11.90 USD | |
| 30 Jan 2026 | GRANT_AWARD | BlackRock Enhanced Global Dividend Trust | 1,110.82 | 11.90 USD | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 531.58 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 689.5 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 530.53 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Enhanced International Dividend Trust | 6,791.01 | — | |
| 30 Jan 2026 | OTHER | BlackRock Enhanced International Dividend Trust | 6,791.01 | 5.98 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1,998.58 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Enhanced International Dividend Trust | 2,817.56 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 2,210.49 | 5.98 USD | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1,974.87 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced International Dividend Trust | 4,733.75 | — | |
| 31 Jan 2025 | OTHER | BlackRock Enhanced International Dividend Trust | 4,733.75 | 5.53 USD | |
| 31 Jan 2025 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 3,865.28 | 5.53 USD | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1,099.76 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1,827.84 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced International Dividend Trust | 1,806.15 | — | deriv |
| 31 Jan 2025 | OTHER | BlackRock Enhanced Global Dividend Trust | 1,255.5 | 11.28 USD | |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 1,255.5 | — | |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 282.5 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 486.98 | — | deriv |
| 31 Jan 2025 | EXERCISE | BlackRock Enhanced Global Dividend Trust | 486.02 | — | deriv |
| 31 Jan 2025 | GRANT_AWARD | BlackRock Enhanced Global Dividend Trust | 1,894.95 | 11.28 USD | deriv |
| 31 Jan 2024 | OTHER | BlackRock Enhanced Global Dividend Trust | 893.3 | 9.97 USD | |