| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.54 | +0.20% | 14.74B | 20/11 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.49 | +0.20% | 14.74B | 20/11 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.297 | +0.20% | 14.74B | 20/11 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.07 | +0.98% | 11.31B | 20/11 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.41 | +0.98% | 11.31B | 20/11 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.56 | +0.98% | 11.31B | 20/11 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.05 | +0.98% | 11.31B | 20/11 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.28 | +0.26% | 7.2B | 20/11 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.43 | +0.26% | 7.2B | 20/11 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.78 | 0% | 7.2B | 20/11 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.746 | +0.26% | 7.2B | 20/11 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.46 | +0.26% | 7.2B | 20/11 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.351 | +0.26% | 7.2B | 20/11 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.642 | +0.39% | 6.4B | 20/11 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.181 | +0.39% | 6.4B | 20/11 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 2.78 | +0.98% | 4.29B | 20/11 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2.72 | +0.98% | 4.29B | 20/11 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 9.73 | +0.98% | 4.29B | 20/11 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.02 | +0.98% | 4.29B | 20/11 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 9.16 | +0.98% | 4.29B | 20/11 | |
