schemaVersion: X0404
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
Form N-CEN Filer Information UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-CEN
ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES 		OMB APPROVAL


Form N-CEN

OMB Number: 3235-0729

Estimated average burden hours per response: 19.04

schemaVersion:

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2022-12-31
b. Does this report cover a period of less than 12 months? ☐ Yes ☒ No

N-CEN:Part B: Information About the Registrant

Item B.1. Background information.

a. Full name of Registrant
BlackRock Enhanced International Dividend Trust
b. Investment Company Act file number
( e.g., 811-)
811-22032
c. CIK
0001393299
d. LEI
N8Y5YESYCLFDXNNUQV93

Item B.2. Address and telephone number of Registrant.

a. Street 1
100 BELLEVUE PARKWAY
Street 2
b. City
WILMINGTON
c. State, if applicable
DELAWARE
d. Foreign country, if applicable
UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code
19809
f. Telephone number (including country code if foreign)
800-441-7762
g. Public Website, if any
www.blackrock.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.

Location books Record Name of person
(e.g., a custodian of records) 		TelephoneAddressBriefly describe books and records kept at this location
#1State Street Bank and Trust Company617-786-30001 Lincoln Street

Boston, MASSACHUSETTS 02111
UNITED STATES OF AMERICA 		Records related to its functions as custodian, sub-administrator and accounting agent
#2BlackRock Investments, LLC609-282-304650 Hudson Yards

New York, NEW YORK 10001
UNITED STATES OF AMERICA 		Records related to its functions as distributor
#3BlackRock International Limited44 131 472 72001 Semple Street

Edinburgh, EH3 8BL
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 		Records related to its functions as sub-advisor
#4Computershare Trust Company, National Association781-575-2000250 Royall Street

Canton, MASSACHUSETTS 02021
UNITED STATES OF AMERICA 		Records related to its functions as transfer agent
#5BlackRock Advisors, LLC302-797-2000100 Bellevue Parkway

Wilmington, DELAWARE 19809
UNITED STATES OF AMERICA 		Records related to its functions as advisor and administrator

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
a. Is this the first filing on this form by the Registrant? ☐ Yes ☒ No
b. Is this the last filing on this form by the Registrant? ☐ Yes ☒ No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services. In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
a. Is the Registrant part of a family of investment companies? ☒ Yes ☐ No
i. Full name of family of investment companies
BlackRock-advised Funds

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
a. Indicate the classification of the Registrant by checking the applicable item ☐ a. Open-end management investment company registered under the Act on Form N-1A
☒ b. Closed-end management investment company registered under the Act on Form N-2
☐ c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3
☐ d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4
☐ e. Small business investment company registered under the Act on Form N-5
☐ f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6
☐ g. Unit investment trust registered under the Act on Form N-8B-2

Item B.7. Securities Act registration.

a. Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? ☒ Yes ☐ No

Item B.8. Directors.

a. Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director RecordFull NameCRD number, if anyIs the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-):
#1R. Glenn HubbardN/A No
811-21434
811-23285
811-21506
811-04375
811-22603
811-07136
811-22426
811-08573
811-21702
811-23346
811-22501
811-06660
811-23343
811-23511
811-06728
811-23340
811-23626
811-21053
811-22606
811-05611
811-07354
811-23428
811-21566
811-22774
811-21972
811-02857
811-10543
811-21784
811-08217
811-10339
811-06414
811-07080
811-08081
811-21835
811-23466
811-07478
811-09191
811-21126
811-23701
811-23621
811-06500
811-07642
811-10337
811-23357
811-23345
811-04802
811-21413
811-21318
811-05542
811-10331
811-21793
811-21729
811-23344
811-23341
811-21656
811-02688
811-08603
811-23625
811-21457
811-21348
811-23564
811-23339
811-08621
811-21178
811-05603
811-22991
811-04264
811-06540
811-21349
#2John M. PerlowskiN/A Yes
811-02809
811-22606
811-06660
811-21759
811-06414
811-05723
811-23466
811-10337
811-08603
811-23626
811-10339
811-03189
811-03290
811-02661
811-09637
811-22501
811-21793
811-07899
811-22426
811-21729
811-21126
811-22774
811-05603
811-23339
811-22603
811-22991
811-08217
811-21656
811-07642
811-09651
811-21413
811-04282
811-21318
811-02739
811-21434
811-07332
811-07136
811-21566
811-21349
811-09191
811-21702
811-23428
811-06728
811-03091
811-07478
811-06669
811-21763
811-05611
811-04802
811-23625
811-02688
811-21506
811-04612
811-23584
811-10331
811-06500
811-08081
811-04375
811-05542
811-08797
811-21053
811-21835
811-07177
811-23380
811-23346
811-05178
811-21178
811-23341
811-08621
811-23340
811-07080
811-07885
811-22061
811-07171
811-23343
811-23564
811-02354
811-21784
811-08573
811-05576
811-23285
811-21457
811-23402
811-23701
811-02857
811-23344
811-21348
811-23621
811-04264
811-07354
811-05742
811-10543
811-08162
811-06540
811-02405
811-23511
811-23345
811-21972
811-23357
#3Stayce D. HarrisN/A No
811-21434
811-22603
811-23466
811-06728
811-23564
811-23428
811-23621
811-09191
811-10337
811-21053
811-21729
811-23626
811-08217
811-22606
811-04375
811-23343
811-21702
811-08603
811-23345
811-08081
811-08621
811-02857
811-08573
811-06414
811-21126
811-07136
811-23511
811-23344
811-21413
811-21506
811-23625
811-23339
811-23340
811-23346
811-07354
811-04802
811-10331
811-21318
811-06500
811-23701
811-06540
811-04264
811-21972
811-02688
811-21348
811-21178
811-22774
811-05611
811-22501
811-23341
811-22426
811-10543
811-10339
811-21784
811-21566
811-07080
811-05542
811-23357
811-07478
811-21349
811-05603
811-06660
811-21835
811-21793
811-23285
811-21457
811-07642
811-22991
811-21656
#4Lorenzo A. FloresN/A No
811-22501
811-21972
811-06660
811-21434
811-10543
811-21506
811-21413
811-21729
811-23285
811-08217
811-23626
811-08603
811-05603
811-22991
811-21566
811-06540
811-05542
811-21126
811-21656
811-08621
811-22606
811-04264
811-07642
811-21702
811-22426
811-21835
811-22603
811-10339
811-04375
811-21793
811-23357
811-23428
811-07354
811-22774
811-23339
811-21349
811-21318
811-10331
811-23344
811-06414
811-23621
811-23701
811-21348
811-23345
811-10337
811-08573
811-23511
811-07080
811-21053
811-23341
811-06728
811-23343
811-23466
811-05611
811-04802
811-08081
811-21457
811-02688
811-07478
811-21178
811-23625
811-06500
811-23340
811-09191
811-02857
811-23564
811-21784
811-07136
811-23346
#5Cynthia L. EganN/A No
811-22991
811-04375
811-21835
811-22603
811-23564
811-06500
811-07642
811-02857
811-23341
811-06414
811-23511
811-23345
811-21318
811-23466
811-02688
811-23357
811-23626
811-05603
811-08573
811-07354
811-21784
811-21349
811-21413
811-21793
811-04802
811-23285
811-23625
811-05542
811-23339
811-23701
811-21729
811-10339
811-10331
811-06540
811-23343
811-23344
811-06660
811-23346
811-07478
811-06728
811-08217
811-21178
811-21434
811-21506
811-08603
811-23621
811-07136
811-21972
811-21566
811-22426
811-22501
811-23428
811-10543
811-08621
811-21656
811-07080
811-21348
811-22774
811-21457
811-08081
811-21126
811-04264
811-09191
811-23340
811-05611
811-21702
811-10337
811-22606
811-21053
#6Frank J. FabozziN/A No
811-04375
811-23285
811-07080
811-10331
811-06540
811-22774
811-07354
811-22606
811-22603
811-07136
811-21972
811-21784
811-23625
811-23341
811-23428
811-08573
811-08217
811-05542
811-23380
811-21126
811-10337
811-06414
811-10339
811-21729
811-23340
811-06660
811-06500
811-22426
811-23344
811-21413
811-09191
811-21656
811-23339
811-07478
811-21835
811-23564
811-23346
811-21434
811-23466
811-22501
811-10543
811-21348
811-04264
811-08621
811-21318
811-02688
811-21793
811-06728
811-21053
811-23701
811-21506
811-21178
811-21457
811-23584
811-04802
811-05603
811-21702
811-23626
811-21349
811-21566
811-02857
811-05611
811-23343
811-23511
811-07642
811-23621
811-08603
811-23357
811-08081
811-23345
811-22991
#7W. Carl KesterN/A No
811-23626
811-23341
811-07642
811-07136
811-02688
811-22603
811-07354
811-08621
811-06728
811-08603
811-05611
811-23428
811-21318
811-22426
811-21126
811-10339
811-23511
811-05603
811-21053
811-22991
811-09191
811-21434
811-08573
811-10543
811-23701
811-23466
811-21566
811-22606
811-21972
811-07478
811-22774
811-21835
811-23345
811-06500
811-21348
811-04375
811-23339
811-23343
811-23625
811-23357
811-23564
811-22501
811-23621
811-23380
811-06540
811-02857
811-08081
811-23285
811-21413
811-21349
811-07080
811-08217
811-10337
811-04264
811-21793
811-23340
811-23584
811-05542
811-21702
811-21506
811-10331
811-21178
811-04802
811-06660
811-21457
811-21656
811-21784
811-23344
811-06414
811-23346
811-21729
#8J. Phillip HollomanN/A No
811-23343
811-23285
811-23345
811-21972
811-21656
811-21506
811-04375
811-23621
811-23428
811-21729
811-21784
811-09191
811-22603
811-04802
811-07354
811-23340
811-04264
811-22774
811-21702
811-05542
811-05603
811-10337
811-22606
811-06728
811-21835
811-23341
811-07136
811-06540
811-23511
811-22501
811-07080
811-23701
811-21318
811-21349
811-21413
811-23357
811-23626
811-22991
811-05611
811-23339
811-02688
811-21566
811-23346
811-06414
811-23564
811-02857
811-21348
811-08603
811-08573
811-10339
811-08217
811-21457
811-21434
811-23625
811-23466
811-08621
811-21178
811-08081
811-23344
811-21053
811-07478
811-07642
811-21126
811-22426
811-06660
811-06500
811-10331
811-21793
811-10543
#9Catherine A. LynchN/A No
811-23625
811-21434
811-21126
811-05603
811-02857
811-23380
811-21835
811-21506
811-22991
811-08621
811-02688
811-21349
811-22774
811-23511
811-23343
811-07478
811-23564
811-08573
811-09191
811-22501
811-10331
811-05611
811-07080
811-23345
811-04375
811-08081
811-23341
811-23428
811-21457
811-07642
811-08217
811-21656
811-21318
811-06414
811-23621
811-22606
811-21702
811-10543
811-08603
811-21053
811-21566
811-10337
811-22426
811-23340
811-05542
811-22603
811-21348
811-23344
811-23357
811-21784
811-06540
811-23466
811-06728
811-23584
811-06660
811-06500
811-23626
811-10339
811-07354
811-04264
811-04802
811-23285
811-21972
811-23339
811-21793
811-07136
811-23701
811-21178
811-23346
811-21729
811-21413
#10Robert Fairbairn004992372 Yes
811-21178
811-06414
811-04375
811-03091
811-04612
811-21348
811-23346
811-21784
811-21457
811-23357
811-02354
811-07332
811-07177
811-07136
811-07899
811-23285
811-07642
811-04282
811-02809
811-05611
811-23625
811-23428
811-08621
811-22606
811-05742
811-23466
811-09651
811-21434
811-23341
811-06500
811-23343
811-23339
811-21656
811-10543
811-22501
811-21566
811-02661
811-09191
811-23621
811-07171
811-21702
811-06540
811-07478
811-07354
811-10337
811-05576
811-09637
811-21793
811-21835
811-07885
811-08573
811-23511
811-21318
811-10339
811-21759
811-22603
811-05178
811-21053
811-23345
811-21506
811-05603
811-21413
811-08081
811-23626
811-21349
811-05542
811-02405
811-04802
811-02739
811-23564
811-23701
811-21729
811-06660
811-03290
811-22774
811-22061
811-22991
811-07080
811-21763
811-08797
811-23340
811-02857
811-22426
811-04264
811-23402
811-02688
811-05723
811-08162
811-06728
811-23344
811-21972
811-21126
811-08217
811-06669
811-08603
811-10331
811-03189

Item B.9. Chief compliance officer.

a. Provide the information requested below about each person serving as chief compliance officer (CCO) of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer RecordFull NameCRD Number, if anyTelephoneAddressHas the CCO changed since the last filing?If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
#1Charles ParkN/AXXXXXX50 Hudson Yards

New York, NEW YORK 10001
UNITED STATES OF AMERICA 		No
  1. Name of the person: N/A
    IRS Employer Identification Number: N/A

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
a. Were any matters submitted by the Registrant for its security holders' vote during the reporting period? ☐ Yes ☒ No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? ☐ Yes ☒ No
b. Has any proceeding previously reported been terminated? ☐ Yes ☒ No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? ☐ Yes ☒ No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? ☒ Yes ☐ No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant? ☐ Yes ☒ No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
a. Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? ☐ Yes ☒ No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? ☒ Yes ☐ No
i. If yes, provide the release number for each order:
  1. IC-28719
  2. IC-25100

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter RecordFull NameSEC file number (e.g., 8-)CRD numberLEI, if anyState, if applicableForeign country, if applicableIs the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor?
#1BlackRock Investments, LLC8-4843600003864254930061FBHCKXL2G714 NEW YORK UNITED STATES OF AMERICA Yes

b. Have any principal underwriters been hired or terminated during the reporting period? ☐ Yes ☒ No

Item B.17. Independent public accountant.

a. Provide the following information about each independent public accountant:

Public accountant RecordFull NamePCAOB NumberLEI, if anyState, if applicableForeign country, if applicable
#1Deloitte & Touche LLP34N/A MASSACHUSETTS UNITED STATES OF AMERICA

b. Has the independent public accountant changed since the last filing? ☐ Yes ☒ No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.
a. For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? ☐ Yes ☒ No

Item B.19. Audit opinion.

a. For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? ☐ Yes ☒ No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
a. Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? ☐ Yes ☒ No

Item B.21. Change in accounting principles and practices.

a. Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? ☐ Yes ☒ No

Item B.23. Rule 19a-1 notice (management investment companies only).

a. During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? ☒ Yes ☐ No
i. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:

Payment dividend series info RecordSeries nameSeries identification number
#1N/AN/A

N-CEN:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.
Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund
BlackRock Enhanced International Dividend Trust
b. Series identication number, if any
c. LEI
N8Y5YESYCLFDXNNUQV93
d. Is this the first filing on this form by the Fund? ☐ Yes ☒ No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?
0
b. How many new Classes of shares of the Fund were added during the reporting period?
0
c. How many Classes of shares of the Fund were terminated during the reporting period?
0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding RecordFull name of ClassClass identification number, if anyTicker symbol, if any
— — — —

Item C.3. Type of fund.

Instructions:
1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1).
2. "Index" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index.
3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3).
4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission.
5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
a. Indicate if the Fund is any one of the types listed. Check all that apply. a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
☐ i. Exchange-Traded Fund
☐ ii. Exchange-Traded Managed Fund
☐ b. Index Fund
☐ c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
☐ d. Interval Fund
☐ e. Fund of Funds
☐ f. Master-Feeder Fund
☐ g. Money Market Fund
☐ h. Target Date Fund
☐ i. Underlying fund to a variable annuity or variable life insurance contract
☒ N/A

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? ☐ Yes ☒ No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? ☐ Yes ☒ No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? ☒ Yes ☐ No
b. Did the Fund lend any of its securities during the reporting period? ☐ Yes ☒ No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record Full name of securities lending agent LEI, if any Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1BlackRock Investment Management, LLC5493006MRTEZZ4S4CQ20 Yes Yes
If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers RecordName of person providing indemnificationLEI, if any, of person providing indemnification
#1N/AN/A
Did the Fund exercise its indemnification rights during the reporting period? ☐ Yes ☒ No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record Full name of cash collateral manager LEI, if any Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
— — — — —

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): ☒ i. Revenue sharing split
☐ ii. Non-revenue sharing split (other than administrative fee)
☐ iii. Administrative fee
☒ iv. Cash collateral reinvestment fee
☐ v. Indemnification fee
☒ vi. Other
☐ N/A
If other, describe:
Rebates paid to borrowers
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period
N/A
g. Provide the net income from securities lending activities
N/A

Item C.7. Reliance on certain statutory exemption and rules.

a. Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) ☐ a. Rule 10f-3 (17 CFR 270.10f-3)
☒ b. Rule 12d1-1 (17 CFR 270.12d1-1)
☐ c. Rule 15a-4 (17 CFR 270.15a-4)
☐ d. Rule 17a-6 (17 CFR 270.17a-6)
☒ e. Rule 17a-7 (17 CFR 270.17a-7)
☐ f. Rule 17a-8 (17 CFR 270.17a-8)
☐ g. Rule 17e-1 (17 CFR 270.17e-1)
☐ h. Rule 22d-1 (17 CFR 270.22d-1)
☐ i. Rule 23c-1 (17 CFR 270.23c-1)
☒ j. Rule 32a-4 (17 CFR 270.32a-4)
☐ k. Rule 6c-11 (17 CFR 270.6c-11)
☒ l. Rule 12d1-4 (17 CFR 270.12d1-4)
☐ m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
☒ n. Rule 18f-4 (17 CFR 270.18f-4)
☐ i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
☐ ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
☐ iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
☐ iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
☐ v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
☒ vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?
☐ N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? ☒ Yes ☐ No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? ☒ Yes ☐ No
c. Are the fees waived subject to recoupment? ☐ Yes ☒ No
d. Were any expenses previously waived recouped during the period? ☐ Yes ☒ No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name SEC file number
( e.g., 801- ) 		CRD numberLEI, if anyState, if applicableForeign country, if applicableWas the investment adviser hired during the reporting period?
Investment Advisers Record: 1
BlackRock Advisors, LLC801-477100001066145493001LN9MRM6A35J74 DELAWARE UNITED STATES OF AMERICA No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name SEC file number
( e.g., 801- ) 		CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date
— — — — — — —

c. For each sub-adviser to the Fund, provide the information requested:

Full name SEC file number
( e.g., 801- ) 		CRD numberLEI, if anyState, if applicableForeign country, if applicableIs the sub-adviser an affiliated person of the Fund's investment adviser(s)?Was the sub-adviser hired during the reporting period?
Sub-Advisors Record: 1
BlackRock International Limited801-510870001068435493008YUGP5E01IBD70 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name SEC file number
( e.g., 801- ) 		CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date
— — — — — — —

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name SEC file number
( e.g., 801- ) 		LEI, if anyState, if applicableForeign country, if applicableIs the transfer agent an affiliated person of the Fund or its investment adviser(s)?Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
Computershare Trust Company, National Association85-113402549001YYB62BVMSAO13 MASSACHUSETTS UNITED STATES OF AMERICA No No

b. Has a transfer agent been hired or terminated during the reporting period? ☐ Yes ☒ No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1Bloomberg L.P.549300B56MD0ZC402L06 NEW YORK UNITED STATES OF AMERICA No
#2ICE Data Services, Inc.13-3668779
Description: Tax ID		 NEW YORK UNITED STATES OF AMERICA No
#3Refinitiv US Holdings Inc.549300NF240HXJO7N016 NEW YORK UNITED STATES OF AMERICA No
#4IHS Markit Ltd.549300HLPTRASHS0E726 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND No

b. Was a pricing service hired or terminated during the reporting period? ☐ Yes ☒ No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians RecordFull nameLEI, if anyState, if applicableForeign country, if applicableIs the custodian an affiliated person of the Fund or its investment adviser(s)?Is the custodian a sub-custodian? Type of custody
(describe if "Other")
#1HSBC Bank (China) Company Limited2CZOJRADNJXBLT55G526 CHINA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#2State Street Bank International GmbHZMHGNT7ZPKZ3UFZ8EO46 GERMANY No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#3Skandinaviska Enskilda Banken A/SF3JS33DEI6XQ4ZBPTN86 DENMARK No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#4State Street Trust Company Canada549300L71XG2CTQ2V827 CANADA (FEDERAL LEVEL) No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#5Ceskoslovenska obchodni banka, a. s.Q5BP2UEQ48R75BOTCB92 CZECHIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#6Cititrust Colombia S A Sociedad Fiduciaria549300242J3IJCOSGI49 COLOMBIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#7Citibank, National Association (Singapore, SG, Branch)E57ODZWZ7FF32TWEFA76 SINGAPORE No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#8Skandinaviska Enskilda Banken ABF3JS33DEI6XQ4ZBPTN86 SWEDEN No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#9HSBC Bank Bermuda Limited0W1U67PTV5WY3WYWKD79 BERMUDA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#10Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)RB0PEZSDGCO3JS6CEU02 JAPAN No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#11Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)E57ODZWZ7FF32TWEFA76 BRAZIL No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#12Citibank, Anonim SirketiCWZ8NZDH5SKY12Q4US31 TURKEY No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#13Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30 NEW YORK UNITED STATES OF AMERICA No Yes Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#14State Street Bank and Trust Company (Edinburgh, GB, Branch)571474TGEMMWANRLN572 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#15Joint Stock Company Commercial Bank CitibankCHSQDSVI1UI96Y2SW097 RUSSIAN FEDERATION No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#16Royal Bank of CanadaES7IP3U3RHIGC71XBU11 CANADA (FEDERAL LEVEL) No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#17Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)7LTWFZYICNSX8D621K86 INDIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#18Standard Chartered Bank (Thai) Public Company Limited549300O1LQYCQ7G1IM57 THAILAND No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#19BNP Paribas Securities Services (Athens, Attica, GR, Branch)549300WCGB70D06XZS54 GREECE No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#20Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)F3JS33DEI6XQ4ZBPTN86 FINLAND No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#21Morgan Stanley & Co. LLC9R7GPTSO7KV3UQJZQ078 NEW YORK UNITED STATES OF AMERICA No Yes Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#22Bank Hapoalim B.M.B6ARUI4946ST4S7WOU88 ISRAEL No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#23The Hongkong and Shanghai Banking Corporation Limited2HI3YI5320L3RW6NJ957 HONG KONG No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#24BofA Securities, Inc.549300HN4UKV1E2R3U73 NEW YORK UNITED STATES OF AMERICA No Yes Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#25UniCredit Bank Hungary Zrt.Y28RT6GGYJ696PMW8T44 HUNGARY No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#26Standard Chartered Bank Malaysia Berhad549300JTJBG2QBI8KD48 MALAYSIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#27Banco de Chile8B4EZFY8IHJC44TT2K84 CHILE No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#28Barclays Capital Inc.AC28XWWI3WIBK2824319 NEW YORK UNITED STATES OF AMERICA No Yes Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#29The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)2HI3YI5320L3RW6NJ957 KOREA (THE REPUBLIC OF) No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#30The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)2HI3YI5320L3RW6NJ957 NEW ZEALAND No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#31Standard Chartered Bank (Hong Kong) LimitedX5AV1MBDXGRPX5UGMX13 HONG KONG No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#32Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)579100KKDGKCFFKKF005 ARGENTINA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#33Citibank Europe Public Limited CompanyN1FBEDJ5J41VKZLO2475 IRELAND No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#34State Street Bank and Trust Company571474TGEMMWANRLN572 MASSACHUSETTS UNITED STATES OF AMERICA No No Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
#35Credit Suisse (Schweiz) AG549300CWR0W0BCS9Q144 SWITZERLAND No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#36Credit Suisse Securities (USA) LLC1V8Y6QCX6YMJ2OELII46 NEW YORK UNITED STATES OF AMERICA No Yes Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#37Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)254900XJQ7BKPSDXNP74 INDONESIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#38Citigroup Global Markets Inc.MBNUM2BPBDO7JBLYG310 NEW YORK UNITED STATES OF AMERICA No Yes Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#39FirstRand Bank LimitedZAYQDKTCATIXF9OQY690 SOUTH AFRICA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#40BNP Paribas Securities Services549300WCGB70D06XZS54 FRANCE No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#41UniCredit Bank Austria AGD1HEB8VEU6D9M8ZUXG17 AUSTRIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#42Euroclear Bank549300OZ46BRLZ8Y6F65 BELGIUM No Yes Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#43Standard Chartered Bank (Taiwan) Limited549300QJEO1B92LSHZ06 TAIWAN No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#44Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex2SFFM4FUIE05S37WFU55 MEXICO No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#45The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)2HI3YI5320L3RW6NJ957 AUSTRALIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#46Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)RILFO74KP1CM8P6PCT96 PHILIPPINES No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#47Bank Handlowy w Warszawie Spolka AkcyjnaXLEZHWWOI4HFQDGL4793 POLAND No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

b. Has a custodian been hired or terminated during the reporting period?* ☐ Yes ☒ No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?Is the shareholder servicing agent a sub-shareholder servicing agent?
— — — — — — —

b. Has a shareholder servicing agent been hired or terminated during the reporting period? ☐ Yes ☒ No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the administrator an affiliated person of the Fund or its investment adviser(s)?Is the administrator a sub-administrator?
#1State Street Bank and Trust Company571474TGEMMWANRLN572 MASSACHUSETTS UNITED STATES OF AMERICA No Yes
#2BlackRock Advisors, LLC5493001LN9MRM6A35J74 DELAWARE UNITED STATES OF AMERICA Yes No

b. Has a third-party administrator been hired or terminated during the reporting period? ☐ Yes ☒ No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal commissions paid to the affiliated broker-dealer for the reporting period
#1BlackRock Investments, LLC8-4843600003864254930061FBHCKXL2G714 NEW YORK UNITED STATES OF AMERICA 0.00000000
#2BlackRock Execution Services8-48719000039438549300HFCRQ0NT5KY652 NEW YORK UNITED STATES OF AMERICA 0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableGross commissions paid by the Fund for the reporting period
#1TD Securities (USA) LLC8-36747000018476SUVUFHICNZMP2WKHG940 NEW YORK UNITED STATES OF AMERICA 21,546.57000000
#2J.P. Morgan Securities LLC8-35008000000079ZBUT11V806EZRVTWT807 NEW YORK UNITED STATES OF AMERICA 20,419.99000000
#3Morgan Stanley & Co. LLC8-158690000082099R7GPTSO7KV3UQJZQ078 NEW YORK UNITED STATES OF AMERICA 10,590.37000000
#4BMO Capital Markets Corp.8-34344000016686RUC0QBLBRPRCU4W1NE59 NEW YORK UNITED STATES OF AMERICA 16,315.17000000
#5Cowen and Company, LLC8-22522000007616549300WR155U7DVMIW58 NEW YORK UNITED STATES OF AMERICA 19,565.52000000
#6UBS Securities LLC8-22651000007654T6FIZBDPKLYJKFCRVK44 NEW YORK UNITED STATES OF AMERICA 29,302.96000000
#7BofA Securities, Inc.8-69787000283942549300HN4UKV1E2R3U73 NEW YORK UNITED STATES OF AMERICA 55,309.45000000
#8Goldman Sachs & Co. LLC8-129000000361FOR8UP27PHTHYVLBNG30 NEW YORK UNITED STATES OF AMERICA 11,513.72000000
#9Apex Clearing Corporation8-235220000130715493000418CITRF5BO80 TEXAS UNITED STATES OF AMERICA 24,345.63000000
#10Nomura Securities International, Inc.8-15255000004297OXTKY6Q8X53C9ILVV871 NEW YORK UNITED STATES OF AMERICA 26,415.20000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:
311,879.82000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal value of purchases and sales (excluding maturing securities) with Fund
#1BlackRock Liquidity Funds - T-FundN/AN/A5493002L9DNZ83RX7V61 DELAWARE UNITED STATES OF AMERICA 339,040,164.01000000
#2Goldman Sachs & Co. LLC8-129000000361FOR8UP27PHTHYVLBNG30 NEW YORK UNITED STATES OF AMERICA 36,021.83000000
#3Barclays Capital Inc.8-41342000019714AC28XWWI3WIBK2824319 NEW YORK UNITED STATES OF AMERICA 317,317.58000000
#4Morgan Stanley & Co. LLC8-158690000082099R7GPTSO7KV3UQJZQ078 NEW YORK UNITED STATES OF AMERICA 1,400,804.62000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:
340,794,308.04000000

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? ☐ Yes ☒ No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period
618,530,252.01615384
b. Provide the money market fund's daily average net assets during the reporting period

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? ☐ Yes ☐ No

N-CEN:Part D: Additional Questions for Closed-End Management Investment Companies and SBIC

Item D.1. Securities issued by Registrant.

Instruction. For any security issued by the Fund that is not listed on a securities exchange but that has a ticker symbol, provide that ticker symbol.

Indicate by checking below which of the following securities have been issued by the Registrant. Indicate all that apply.

Security Issued by Registrants RecordType of security (describe if "Other")Title of class
#1Common stockBlackRock Enhanced International Dividend Trust
Common RecordExchange where listedTicker symbol
#1 NEW YORK STOCK EXCHANGE, INC. BGY

Item D.2. Rights offerings.

Instruction. For Item D.2.c, the "percentage of participation in primary rights offering" is calculated as the percentage of subscriptions exercised during the primary rights offering relative to the amount of securities available for primary subscription.
a. Did the Fund make a rights offering with respect to any type of security during the reporting period? ☐ Yes ☒ No

Item D.3. Secondary offerings.

a. Did the Fund make a secondary offering during the reporting period? ☐ Yes ☒ No

Item D.4. Repurchases.

a. Did the Fund repurchase any outstanding securities issued by the Fund during the reporting period? ☒ Yes ☐ No
b. If yes, indicate by checking the type(s) of security. Indicate all that apply: ☒ i. Common stock
☐ ii. Preferred stock
☐ iii. Warrants
☐ iv. Convertible securities
☐ v. Bonds
☐ vi. Other

Item D.5. Default on long-term debt.

Instruction. The term "long-term debt" means debt with a period of time from date of initial issuance to maturity of one year or greater.
a. Were any issues of the Fund's long-term debt in default at the close of the reporting period with respect to the payment of principal, interest, or amortization? ☐ Yes ☒ No

Item D.6. Dividends in arrears.

Instruction. The term "dividends in arrears" means dividends that have not been declared by the board of directors or other governing body of the Fund at the end of each relevant dividend period set forth in the constituent instruments establishing the rights of the stockholders.
a. Were any accumulated dividends in arrears on securities issued by the Fund at the close of the reporting period? ☐ Yes ☒ No

Item D.7. Modification of securities.

a. Have the terms of any constituent instruments defining the rights of the holders of any class of the Registrant's securities been materially modified? ☐ Yes ☒ No

Item D.8. Management fee (closed-end companies only).

Instruction. Base the percentage on amounts incurred during the reporting period
a. Provide the Fund's advisory fee as of the end of the reporting period as percentage of net assets:
1.00000000

Item D.9. Net annual operating expense.

a. Provide the Fund's net annual operating expenses as of the end of the reporting period (net of any waivers or reimbursements) as a percentage of net assets:
1.03000000

Item D.10. Market price.

Instruction. Respond to this item with respect to common stock issued by the Registrant only.
a. Market price per share at end of reporting period:
5.02000000

Item D.11. Net asset value.

Instruction. Respond to this item with respect to common stock issued by the Registrant only.
a. Net asset value per share at end of reporting period:
5.78000000

N-CEN:Part G: Attachments

Item G.1a. Attachments.

a. Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: ☐ i. Legal proceedings
☐ ii. Provision of financial support
☒ iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)
☐ iv. Change in accounting principles and practices
☐ v. Information required to be filed pursuant to exemptive orders
☐ vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

Item G.1b. Attachments.

a. Attachments to be filed by closed-end management investment companies and small business investment companies. Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: ☐ i. Material amendments to organizational documents
☐ ii. Instruments defining the rights of the holders of any new or amended class of securities
☐ iii. New or amended investment advisory contracts
☐ iv. Information called for by Item 405 of Regulation S-K
☐ v. Code of ethics (small business investment companies only)

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.


Instructions.

7. Item G.1.b.i. Material amendments to organizational documents. Provide copies of all material amendments to the Registrant's charters, by-laws, or other similar organizational documents that occurred during the reporting period.

8. Item G.1.b.ii. Instruments defining the rights of the holders of any new or amended class of securities. Provide copies of all constituent instruments defining the rights of the holders of any new or amended class of securities for the current reporting period. If the Registrant has issued a new class of securities other than short-term paper, furnish a description of the class called for by the applicable item of Form N-2. If the constituent instruments defining the rights of the holders of any class of the Registrant's securities have been materially modified during the reporting period, give the title of the class involved and state briefly the general effect of the modification upon the rights of the holders of such securities.

9. Item G.1.b.iii. New or amended investment advisory contracts. Provide copies of any new or amended investment advisory contracts that became effective during the reporting period.

10. Item G.1.b.iv. Information called for by Item 405 of Regulation S-K. Provide the information called for by Item 405 of Regulation S-K concerning failure of certain closed-end management investment company and small business investment company shareholders to file certain ownership reports.

11. Item G.1.b.v. Code of ethics (small business investment companies only).

(a) (1) Disclose whether, as of the end of the period covered by the report, the Registrant has adopted a code of ethics that applies to the Registrant's principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the Registrant or a third party. If the Registrant has not adopted such a code of ethics, explain why it has not done so.
(2) For purposes of this instruction, the term "code of ethics" means written standards that are reasonably designed to deter wrongdoing and to promote: (i) honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships; (ii) full, fair, accurate, timely, and understandable disclosure in reports and documents that a Registrant files with, or submits to, the Commission and in other public communications made by the Registrant; (iii) compliance with applicable governmental laws, rules, and regulations; (iv) the prompt internal reporting of violations of the code to an appropriate person or persons identified in the code; and (v) accountability for adherence to the code.

(3) The Registrant must briefly describe the nature of any amendment, during the period covered by the report, to a provision of its code of ethics that applies to the Registrant's principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the Registrant or a third party, and that relates to any element of the code of ethics definition enumerated in paragraph (a)(2) of this instruction. The Registrant must file a copy of any such amendment as an exhibit to this report on Form N-CEN, unless the Registrant has elected to satisfy paragraph (a)(6) of this instruction by posting its code of ethics on its website pursuant to paragraph (a)(6)(ii) of this Instruction, or by undertaking to provide its code of ethics to any person without charge, upon request, pursuant to paragraph (a)(6)(iii) of this instruction.

(4) If the Registrant has, during the period covered by the report, granted a waiver, including an implicit waiver, from a provision of the code of ethics to the Registrant's principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the Registrant or a third party, that relates to one or more of the items set forth in paragraph (a)(2) of this instruction, the Registrant must briefly describe the nature of the waiver, the name of the person to whom the waiver was granted, and the date of the waiver.

(5) If the Registrant intends to satisfy the disclosure requirement under paragraph (a)(3) or (4) of this instruction regarding an amendment to, or a waiver from, a provision of its code of ethics that applies to the Registrant's principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions and that relates to any element of the code of ethics definition enumerated in paragraph (a)(2) of this instruction by posting such information on its Internet website, disclose the Registrant's Internet address and such intention.

(6) The Registrant must: (i) file with the Commission a copy of its code of ethics that applies to the Registrant's principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, as an exhibit to its report on this Form N-CEN; (ii) post the text of such code of ethics on its Internet website and disclose, in its most recent report on this Form N-CEN, its Internet address and the fact that it has posted such code of ethics on its Internet website; or (iii) undertake in its most recent report on this Form N-CEN to provide to any person without charge, upon request, a copy of such code of ethics and explain the manner in which such request may be made.

(7) A Registrant may have separate codes of ethics for different types of officers. Furthermore, a "code of ethics" within the meaning of paragraph (a)(2) of this instruction may be a portion of a broader document that addresses additional topics or that applies to more persons than those specified in paragraph (a)(1) of this instruction. In satisfying the requirements of paragraph (a)(6) of this instruction, a Registrant need only file, post, or provide the portions of a broader document that constitutes a "code of ethics" as defined in paragraph (a)(2) of this instruction and that apply to the persons specified in paragraph (a)(1) of this instruction.

(8) If a Registrant elects to satisfy paragraph (a)(6) of this instruction by posting its code of ethics on its Internet website pursuant to paragraph (a)(6)(ii), the code of ethics must remain accessible on its website for as long as the Registrant remains subject to the requirements of this instruction and chooses to comply with this instruction by posting its code on its Internet website pursuant to paragraph (a)(6)(ii).

(9) The Registrant does not need to provide any information pursuant to paragraphs (a)(3) and (4) of this instruction if it discloses the required information on its Internet website within five business days following the date of the amendment or waiver and the Registrant has disclosed in its most recently filed report on this Form N-CEN its Internet website address and intention to provide disclosure in this manner. If the amendment or waiver occurs on a Saturday, Sunday, or holiday on which the Commission is not open for business, then the five business day period shall begin to run on and include the first business day thereafter. If the Registrant elects to disclose this information through its website, such information must remain available on the website for at least a 12-month period. The Registrant must retain the information for a period of not less than six years following the end of the fiscal year in which the amendment or waiver occurred. Upon request, the Registrant must furnish to the Commission or its staff a copy of any or all information retained pursuant to this requirement.

(10) The Registrant does not need to disclose technical, administrative, or other non-substantive amendments to its code of ethics.

(11) For purposes of this instruction: (i) the term "waiver" means the approval by the Registrant of a material departure from a provision of the code of ethics; and (ii) the term "implicit waiver" means the Registrant's failure to take action within a reasonable period of time regarding a material departure from a provision of the code of ethics that has been made known to an executive officer, as defined in rule 3b-7 under the Exchange Act (17 CFR 240.3b-7), of the Registrant.

(b) (1) Disclose that the Registrant's board of directors has determined that the Registrant either: (i) has at least one audit committee financial expert serving on its audit committee; or (ii) does not have an audit committee financial expert serving on its audit committee.

(2) If the Registrant provides the disclosure required by paragraph (b)(1)(i) of this instruction, it must disclose the name of the audit committee financial expert and whether that person is "independent." In order to be considered "independent" for purposes of this instruction, a member of an audit committee may not, other than in his or her capacity as a member of the audit committee, the board of directors, or any other board committee: (i) accept directly or indirectly any consulting, advisory, or other compensatory fee from the issuer; or (ii) be an "interested person" of the investment company as defined in Section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19)).

(3) If the Registrant provides the disclosure required by paragraph (b)(1)(ii) of this instruction, it must explain why it does not have an audit committee financial expert.

(4) If the Registrant's board of directors has determined that the Registrant has more than one audit committee financial expert serving on its audit committee, the Registrant may, but is not required to, disclose the names of those additional persons. A Registrant choosing to identify such persons must indicate whether they are independent pursuant to paragraph (b)(2) of this instruction.

(5) For purposes of this instruction, an "audit committee financial expert" means a person who has the following attributes: (i) an understanding of generally accepted accounting principles and financial statements; (ii) the ability to assess the general application of such principles in connection with the accounting for estimates, accruals, and reserves; (iii) experience preparing, auditing, analyzing, or evaluating financial statements that present a breadth and level of complexity of accounting issues that are generally comparable to the breadth and complexity of issues that can reasonably be expected to be raised by the Registrant's financial statements, or experience actively supervising one or more persons engaged in such activities; (iv) an understanding of internal controls and procedures for financial reporting; and (v) an understanding of audit committee functions.

(6) A person shall have acquired such attributes through: (i) education and experience as a principal financial officer, principal accounting officer, controller, public accountant, or auditor or experience in one or more positions that involve the performance of similar functions; (ii) experience actively supervising a principal financial officer, principal accounting officer, controller, public accountant, auditor, or person performing similar functions; (iii) experience overseeing or assessing the performance of companies or public accountants with respect to the preparation, auditing, or evaluation of financial statements; or (iv) other relevant experience.

(7) (i) A person who is determined to be an audit committee financial expert will not be deemed an "expert" for any purpose, including without limitation for purposes of Section 11 of the Securities Act (15 U.S.C. 77k), as a result of being designated or identified as an audit committee financial expert pursuant to this instruction; (ii) the designation or identification of a person as an audit committee financial expert pursuant to this instruction does not impose on such person any duties, obligations, or liability that are greater than the duties, obligations, and liability imposed on such person as a member of the audit committee and board of directors in the absence of such designation or identification; (iii) the designation or identification of a person as an audit committee financial expert pursuant to this instruction does not affect the duties, obligations, or liability of any other member of the audit committee or board of directors.

(8) If a person qualifies as an audit committee financial expert by means of having held a position described in paragraph (b)(6)(iv) of this Instruction, the Registrant shall provide a brief listing of that person's relevant experience.

N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant
BlackRock Enhanced International Dividend Trust
Date
2023-03-02
Signature
Chuck Pulsfort
Title
Assistant Treasurer

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