| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.74 | +0.12% | 13.08B | 13/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.55 | +0.12% | 13.08B | 13/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.799 | +0.12% | 13.08B | 13/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.44 | -0.27% | 11.62B | 13/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.61 | -0.27% | 11.62B | 13/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.08 | -0.27% | 11.62B | 13/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.11 | -0.27% | 11.62B | 13/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.23 | -0.51% | 6.44B | 13/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.67 | -0.51% | 6.44B | 13/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.26 | -0.51% | 6.44B | 13/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.606 | -0.51% | 6.44B | 13/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.09 | -0.51% | 6.44B | 13/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.262 | -0.51% | 6.44B | 13/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.899 | -0.00% | 6.34B | 13/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.335 | 0% | 6.34B | 13/05 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2.95 | 0% | 4.59B | 13/05 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10.52 | +0.14% | 4.59B | 13/05 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.25 | 0% | 4.59B | 13/05 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 9.91 | +0.14% | 4.59B | 13/05 | |
| | BlackRock European Dynamic Fund FD Income | 0P0000. | 3.02 | 0% | 4.59B | 13/05 | |
