| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.57 | -0.28% | 13.08B | 20/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.808 | -0.27% | 13.08B | 20/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.75 | -0.27% | 13.08B | 20/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.62 | +0.50% | 11.62B | 20/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.10 | +0.51% | 11.62B | 20/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.12 | +0.50% | 11.62B | 20/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.46 | +0.50% | 11.62B | 20/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.25 | -0.12% | 6.44B | 20/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.68 | -0.12% | 6.44B | 20/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.28 | -0.12% | 6.44B | 20/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.619 | -0.12% | 6.44B | 20/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.11 | -0.12% | 6.44B | 20/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.273 | -0.12% | 6.44B | 20/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.916 | +0.53% | 6.34B | 20/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.345 | +0.53% | 6.34B | 20/05 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.26 | +0.24% | 4.59B | 20/05 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 9.94 | +0.23% | 4.59B | 20/05 | |
| | BlackRock European Dynamic Fund FD Income | 0P0000. | 3.02 | +0.24% | 4.59B | 20/05 | |
| | BlackRock European Dynamic Fund D Accumulation | 0P0000. | 11.63 | +0.24% | 4.59B | 20/05 | |
| | BlackRock European Dynamic Fund D Income | 0P0000. | 10.13 | +0.24% | 4.59B | 20/05 | |
