| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.61 | +0.14% | 13.26B | 29/04 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.37 | +0.14% | 13.26B | 29/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.711 | +0.14% | 13.26B | 29/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.36 | +0.87% | 11.33B | 29/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.56 | +0.87% | 11.33B | 29/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.98 | +0.87% | 11.33B | 29/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.01 | +0.87% | 11.33B | 29/04 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.17 | -0.02% | 6.49B | 29/04 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.62 | -0.01% | 6.49B | 29/04 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.20 | -0.02% | 6.49B | 29/04 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.562 | -0.02% | 6.49B | 29/04 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.04 | -0.02% | 6.49B | 29/04 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.228 | -0.02% | 6.49B | 29/04 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.771 | +0.31% | 6.05B | 29/04 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.259 | +0.31% | 6.05B | 29/04 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2.88 | 0% | 4.71B | 29/04 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10.28 | +0.08% | 4.71B | 29/04 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.18 | 0% | 4.71B | 29/04 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 9.69 | +0.08% | 4.71B | 29/04 | |
| | BlackRock European Dynamic Fund FD Income | 0P0000. | 2.95 | 0% | 4.71B | 29/04 | |
