| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.034 | -0.29% | 14.74B | 05/11 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.02 | -0.29% | 14.74B | 05/11 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.09 | -0.29% | 14.74B | 05/11 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.05 | -0.45% | 11.31B | 05/11 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.08 | -0.45% | 11.31B | 05/11 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.42 | -0.45% | 11.31B | 05/11 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.56 | -0.45% | 11.31B | 05/11 | |
| BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.75 | +0.67% | 7.2B | 05/11 | |
| iShares Global Property Securities Equity Index Fu | 0P0001. | 1.709 | +0.67% | 7.2B | 05/11 | |
| BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.40 | +0.67% | 7.2B | 05/11 | |
| iShares Global Property Securities Equity Index Fu | 0P0001. | 1.323 | +0.67% | 7.2B | 05/11 | |
| BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.23 | +0.67% | 7.2B | 05/11 | |
| BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.38 | +0.67% | 7.2B | 05/11 | |
| iShares Continental European Equity Index Fund (UK | 0P0001. | 2.227 | -0.85% | 6.4B | 05/11 | |
| iShares Continental European Equity Index Fund (UK | 0P0000. | 3.719 | -0.85% | 6.4B | 05/11 | |
| BlackRock European Dynamic Fund FD Income | 0P0000. | 2.83 | -0.69% | 4.29B | 05/11 | |
| BlackRock European Dynamic Fund D Accumulation | 0P0000. | 10.90 | -0.69% | 4.29B | 05/11 | |
| BlackRock European Dynamic Fund D Income | 0P0000. | 9.50 | -0.69% | 4.29B | 05/11 | |
| BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 2.81 | -0.69% | 4.29B | 05/11 | |
| BlackRock European Dynamic Fund FA Income | 0P0000. | 2.76 | -0.69% | 4.29B | 05/11 | |