| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.287 | +0.15% | 17.08B | 11/07 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.52 | +0.15% | 17.08B | 11/07 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.48 | +0.15% | 17.08B | 11/07 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.42 | 0.10% | 12.98B | 11/07 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.44 | 0.10% | 12.98B | 11/07 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.71 | 0.10% | 12.98B | 11/07 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.73 | 0.10% | 12.98B | 11/07 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.546 | -0.84% | 7.45B | 11/07 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 4.251 | -0.84% | 7.45B | 11/07 | |
| | BlackRock European Dynamic Fund FD Income | 0P0000. | 3.15 | -0.97% | 4.92B | 11/07 | |
| | BlackRock European Dynamic Fund D Accumulation | 0P0000. | 12.20 | -0.97% | 4.92B | 11/07 | |
| | BlackRock European Dynamic Fund D Income | 0P0000. | 10.55 | -0.97% | 4.92B | 11/07 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 3.13 | -0.97% | 4.92B | 11/07 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 3.07 | -0.97% | 4.92B | 11/07 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10.97 | -0.97% | 4.92B | 11/07 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.42 | -0.97% | 4.92B | 11/07 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 10.33 | -0.97% | 4.92B | 11/07 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.66 | +0.59% | 4.61B | 11/07 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.643 | +0.59% | 4.61B | 11/07 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.31 | +0.59% | 4.61B | 11/07 | |
