Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 217,281 | 2,783 | 1,182,000,000 | 105,000,000 | $5,439.96 |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 214,498 | -11,326 | 1,077,000,000 | 1,075,991,000 | $5,021.03 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 225,824 | 2,440 | 1,009,000 | -121,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 223,384 | -31,199 | 1,130,000 | -334,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 254,583 | -5,658 | 1,464,000 | -170,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 260,241 | 10,269 | 1,634,000 | 97,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 249,972 | 14,980 | 1,537,000 | 110,000 | $6.15 |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 234,992 | 4,673 | 1,427,000 | 75,000 | $6.07 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 230,319 | -979 | 1,352,000 | 133,000 | $5.87 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 231,298 | -26,884 | 1,219,000 | -107,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 258,182 | 24,243 | 1,326,000 | 273,000 | $5.14 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 233,939 | -14,576 | 1,053,000 | -411,000 | $4.50 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 248,515 | 4,636 | 1,464,000 | 140,000 | $5.89 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 243,879 | 124,231 | 1,324,000 | 651,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 119,648 | -66,499 | 673,000 | -362,000 | $5.62 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 186,147 | -32,619 | 1,035,000 | -54,000 | $5.56 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 218,766 | 64,146 | 1,089,000 | 203,000 | $4.98 |
| 09/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 154,620 | 28,357 | 886,000 | 161,000 | $5.73 |
| 06/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 126,263 | 24,407 | 725,000 | 105,000 | $5.74 |
| 03/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 101,856 | 42,305 | 620,000 | 232,000 | $6.09 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 59,551 | 9,705 | 388,000 | 61,000 | $6.52 |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 49,846 | 10,951 | 327,000 | 83,000 | $6.56 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 38,895 | 19,496 | 244,000 | 131,000 | $6.27 |
| 03/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 19,399 | 19,399 | 113,000 | 113,000 | $5.83 |
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