| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.57 | 0% | 13.08B | 21/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.810 | +0.03% | 13.08B | 21/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.75 | 0% | 13.08B | 21/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.08 | -0.66% | 11.62B | 21/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.10 | -0.66% | 11.62B | 21/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.44 | -0.66% | 11.62B | 21/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.61 | -0.66% | 11.62B | 21/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.67 | -0.85% | 6.44B | 21/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.26 | -0.85% | 6.44B | 21/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.606 | -0.86% | 6.44B | 21/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.09 | -0.85% | 6.44B | 21/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.262 | -0.85% | 6.44B | 21/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.23 | -0.85% | 6.44B | 21/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.896 | -0.49% | 6.34B | 21/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.334 | -0.49% | 6.34B | 21/05 | |
| | BlackRock European Dynamic Fund FD Income | 0P0000. | 3.02 | -0.21% | 4.59B | 21/05 | |
| | BlackRock European Dynamic Fund D Accumulation | 0P0000. | 11.61 | -0.21% | 4.59B | 21/05 | |
| | BlackRock European Dynamic Fund D Income | 0P0000. | 10.11 | -0.21% | 4.59B | 21/05 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 3.01 | -0.22% | 4.59B | 21/05 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2.95 | -0.22% | 4.59B | 21/05 | |
