| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.58 | +0.13% | 13.08B | 22/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.814 | +0.13% | 13.08B | 22/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.76 | +0.13% | 13.08B | 22/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.10 | +0.61% | 11.62B | 22/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.12 | +0.62% | 11.62B | 22/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.45 | +0.62% | 11.62B | 22/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.62 | +0.62% | 11.62B | 22/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.09 | -0.16% | 6.44B | 22/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.260 | -0.16% | 6.44B | 22/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.23 | -0.16% | 6.44B | 22/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.66 | -0.16% | 6.44B | 22/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.26 | -0.16% | 6.44B | 22/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.603 | -0.16% | 6.44B | 22/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.875 | -0.55% | 6.34B | 22/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.321 | -0.55% | 6.34B | 22/05 | |
| | BlackRock European Dynamic Fund D Income | 0P0000. | 10.04 | -0.71% | 4.59B | 22/05 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 2.98 | -0.71% | 4.59B | 22/05 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2.93 | -0.71% | 4.59B | 22/05 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10.45 | -0.71% | 4.59B | 22/05 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.23 | -0.71% | 4.59B | 22/05 | |
