| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.44 | +2.09% | 10.73B | 21/03 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.65 | +2.09% | 10.73B | 21/03 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.68 | +2.09% | 10.73B | 21/03 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.10 | +2.09% | 10.73B | 21/03 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 5.82 | +1.48% | 7.22B | 21/03 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 2.929 | +1.49% | 7.22B | 21/03 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 4.42 | +1.48% | 7.22B | 21/03 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.15 | +1.40% | 6.47B | 21/03 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.65 | +1.40% | 6.47B | 21/03 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.17 | +1.40% | 6.47B | 21/03 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.543 | +1.40% | 6.47B | 21/03 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.01 | +1.40% | 6.47B | 21/03 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.248 | +1.40% | 6.47B | 21/03 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 2.71 | +3.30% | 4.19B | 21/03 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 8.36 | +3.30% | 4.19B | 21/03 | |
| | BlackRock European Dynamic Fund FD Income | 0P0000. | 2.54 | +3.30% | 4.19B | 21/03 | |
| | BlackRock European Dynamic Fund D Accumulation | 0P0000. | 9.67 | +3.30% | 4.19B | 21/03 | |
| | BlackRock European Dynamic Fund D Income | 0P0000. | 8.50 | +3.30% | 4.19B | 21/03 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 2.53 | +3.30% | 4.19B | 21/03 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2.48 | +3.30% | 4.19B | 21/03 | |
