| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.36 | +0.89% | 13.26B | 26/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.706 | +0.89% | 13.26B | 26/04 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.60 | +0.89% | 13.26B | 26/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.55 | +0.39% | 11.33B | 26/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.96 | +0.39% | 11.33B | 26/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.98 | +0.39% | 11.33B | 26/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.34 | +0.39% | 11.33B | 26/04 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.62 | 0% | 6.49B | 26/04 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.20 | +0.27% | 6.49B | 26/04 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.562 | +0.27% | 6.49B | 26/04 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.04 | +0.27% | 6.49B | 26/04 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.228 | +0.27% | 6.49B | 26/04 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.17 | +0.27% | 6.49B | 26/04 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.760 | +0.58% | 6.05B | 26/04 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.252 | +0.58% | 6.05B | 26/04 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 9.68 | +0.74% | 4.71B | 26/04 | |
| | BlackRock European Dynamic Fund FD Income | 0P0000. | 2.94 | +0.74% | 4.71B | 26/04 | |
| | BlackRock European Dynamic Fund D Accumulation | 0P0000. | 11.32 | +0.74% | 4.71B | 26/04 | |
| | BlackRock European Dynamic Fund D Income | 0P0000. | 9.87 | +0.74% | 4.71B | 26/04 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 2.93 | +0.74% | 4.71B | 26/04 | |
