| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.77 | -0.30% | 14.06B | 19/07 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.910 | -0.30% | 14.06B | 19/07 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.91 | -0.30% | 14.06B | 19/07 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.03 | -0.87% | 11.98B | 19/07 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.05 | -0.87% | 11.98B | 19/07 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.40 | -0.87% | 11.98B | 19/07 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.59 | -0.87% | 11.98B | 19/07 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.762 | -1.17% | 6.92B | 19/07 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.254 | -1.17% | 6.92B | 19/07 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.14 | -0.56% | 6.65B | 19/07 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.290 | -0.56% | 6.65B | 19/07 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.28 | -0.56% | 6.65B | 19/07 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.70 | -0.56% | 6.65B | 19/07 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.31 | -0.56% | 6.65B | 19/07 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.642 | -0.56% | 6.65B | 19/07 | |
| | BlackRock European Dynamic Fund D Income | 0P0000. | 9.83 | -1.24% | 4.72B | 19/07 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 2.92 | -1.24% | 4.72B | 19/07 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2.86 | -1.24% | 4.72B | 19/07 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10.22 | -1.24% | 4.72B | 19/07 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.16 | -1.23% | 4.72B | 19/07 | |
