| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.54 | -0.02% | 13.08B | 10/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.795 | -0.02% | 13.08B | 10/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.73 | -0.02% | 13.08B | 10/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.11 | +1.08% | 11.62B | 10/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.45 | +1.08% | 11.62B | 10/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.62 | +1.08% | 11.62B | 10/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.09 | +1.08% | 11.62B | 10/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.10 | +1.38% | 6.44B | 10/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.268 | +1.38% | 6.44B | 10/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.25 | +1.38% | 6.44B | 10/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.67 | +1.38% | 6.44B | 10/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.27 | +1.38% | 6.44B | 10/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.614 | +1.38% | 6.44B | 10/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.899 | +1.11% | 6.34B | 10/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.335 | +1.11% | 6.34B | 10/05 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 3.00 | +0.77% | 4.59B | 10/05 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2.94 | +0.77% | 4.59B | 10/05 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10.51 | +0.78% | 4.59B | 10/05 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.25 | +0.78% | 4.59B | 10/05 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 9.89 | +0.78% | 4.59B | 10/05 | |
