| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.46 | -0.76% | 13.08B | 04/06 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.755 | -0.76% | 13.08B | 04/06 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.67 | -0.76% | 13.08B | 04/06 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.02 | -0.86% | 11.62B | 04/06 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.05 | -0.86% | 11.62B | 04/06 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.40 | -0.87% | 11.62B | 04/06 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.59 | -0.86% | 11.62B | 04/06 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.05 | -0.94% | 6.44B | 04/06 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.235 | -0.95% | 6.44B | 04/06 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.19 | -0.94% | 6.44B | 04/06 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.63 | -0.94% | 6.44B | 04/06 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.21 | -0.94% | 6.44B | 04/06 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.571 | -0.94% | 6.44B | 04/06 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.857 | -0.76% | 6.34B | 04/06 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.310 | -0.76% | 6.34B | 04/06 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 2.96 | -0.82% | 4.59B | 04/06 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2.90 | -0.82% | 4.59B | 04/06 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10.37 | -0.82% | 4.59B | 04/06 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.21 | -0.82% | 4.59B | 04/06 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 9.76 | -0.82% | 4.59B | 04/06 | |
