| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.54 | +0.30% | 13.08B | 09/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.796 | +0.30% | 13.08B | 09/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.73 | +0.30% | 13.08B | 09/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.06 | -0.38% | 11.62B | 09/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.08 | -0.38% | 11.62B | 09/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.42 | -0.38% | 11.62B | 09/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.60 | -0.38% | 11.62B | 09/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2.07 | -0.53% | 6.44B | 09/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.251 | -0.53% | 6.44B | 09/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.21 | -0.53% | 6.44B | 09/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.65 | -0.53% | 6.44B | 09/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.24 | -0.53% | 6.44B | 09/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.592 | -0.53% | 6.44B | 09/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.856 | -0.01% | 6.34B | 09/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.310 | -0.01% | 6.34B | 09/05 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 2.98 | -0.07% | 4.59B | 09/05 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2.92 | -0.07% | 4.59B | 09/05 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10.43 | -0.07% | 4.59B | 09/05 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3.22 | -0.07% | 4.59B | 09/05 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 9.82 | -0.07% | 4.59B | 09/05 | |
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