| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.59 | -0.03% | 13.08B | 17/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.819 | -0.03% | 13.08B | 17/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.77 | -0.03% | 13.08B | 17/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.62 | -0.16% | 11.62B | 17/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.08 | -0.16% | 11.62B | 17/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.11 | -0.16% | 11.62B | 17/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.44 | -0.16% | 11.62B | 17/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.26 | -0.38% | 6.44B | 17/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.68 | -0.39% | 6.44B | 17/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.28 | -0.39% | 6.44B | 17/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.621 | -0.39% | 6.44B | 17/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.11 | -0.38% | 6.44B | 17/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.274 | -0.39% | 6.44B | 17/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.895 | -0.63% | 6.34B | 17/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.333 | -0.63% | 6.34B | 17/05 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.25 | -0.80% | 4.59B | 17/05 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 9.91 | -0.80% | 4.59B | 17/05 | |
| | BlackRock European Dynamic Fund FD Income | 0P0000. | 3.02 | -0.80% | 4.59B | 17/05 | |
| | BlackRock European Dynamic Fund D Accumulation | 0P0000. | 11.60 | -0.80% | 4.59B | 17/05 | |
| | BlackRock European Dynamic Fund D Income | 0P0000. | 10.11 | -0.80% | 4.59B | 17/05 | |
